Mutual Funds News in Hindi, म्यूचुअल फंड न्यूज़, म्यूचुअल फंड समाचार

होम/ म्युचुअल फंड

म्युचुअल फंड

लॉन्ग टर्म

शॉर्ट टर्म

योजना का नाम	1 साल का रिटर्न	3 साल का रिटर्न	5 साल का रिटर्न
Nippon India Taiwan Equity Fund - Direct (G)	118.00%	61.43%	-
Nippon India Taiwan Equity Fund - Direct (IDCW)	118.00%	61.43%	-
Nippon India Taiwan Equity Fund (G)	115.09%	59.23%	-
Nippon India Taiwan Equity Fund (IDCW)	115.09%	59.23%	-
UTI-Silver Exchange Traded Fund	83.87%	46.51%	-
AXIS Silver Fund of Fund - Direct (G)	80.98%	46.23%	-
AXIS Silver Fund of Fund - Direct (IDCW)	80.97%	46.23%	-
AXIS Silver Fund of Fund - Regular (G)	80.01%	45.50%	-
AXIS Silver Fund of Fund - Regular (IDCW)	80.00%	45.50%	-
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	73.20%	30.53%	20.84%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	66.48%	35.59%	-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	66.48%	35.58%	-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)	65.07%	34.40%	-
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)	65.07%	34.40%	-
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	62.96%	27.50%	20.31%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	62.96%	29.70%	21.55%
DSP World Mining Overseas Equity Omni FoF-Reg (G)	61.90%	28.85%	20.74%
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)	61.90%	24.83%	18.47%
Mirae Asset Gold Silver Passive FoF - Direct (G)	58.88%	-	-
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	58.86%	-	-
Mirae Asset Gold Silver Passive FoF - Regular (G)	57.95%	-	-
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	57.90%	-	-
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	57.46%	56.87%	31.69%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	57.46%	56.87%	31.69%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)	56.48%	55.79%	30.79%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)	56.47%	55.85%	30.82%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	54.43%	38.24%	23.79%
Motilal Oswal Nasdaq 100 FOF - Regular (G)	53.93%	37.75%	23.33%
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)	53.38%	36.96%	-
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)	49.22%	38.47%	-
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G)	48.75%	38.00%	-
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	45.54%	27.82%	11.86%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	44.31%	26.72%	10.88%
ITI Ultra Short Term Fund - Dir (IDCW-D) RI	43.36%	-	10.02%
HSBC Global Emerging Markets Fund - Direct (IDCW)	41.02%	27.60%	12.25%
HSBC Global Emerging Markets Fund - Direct (G)	41.01%	27.59%	12.26%
HSBC Global Emerging Markets Fund (G)	40.03%	26.74%	11.50%
HSBC Global Emerging Markets Fund (IDCW)	40.03%	26.74%	11.50%
AXIS Gold Fund - Direct (G)	38.25%	35.54%	25.64%
AXIS Gold Fund - Direct (IDCW)	38.25%	35.54%	25.64%
SBI Gold Fund - Direct (G)	38.20%	35.89%	25.81%
SBI Gold Fund - Direct (IDCW)	38.20%	35.89%	25.81%
Aditya Birla SL Gold Fund - Direct (IDCW)	38.01%	35.77%	25.69%
Aditya Birla SL Gold Fund - Direct (G)	38.01%	35.77%	25.70%
SBI Gold Fund (G)	37.97%	35.63%	25.51%
SBI Gold Fund (IDCW)	37.95%	35.62%	25.51%
Nippon India Gold Savings Fund - Direct (G)	37.87%	35.62%	25.56%
Nippon India Gold Savings Fund - Direct (IDCW)	37.87%	35.62%	25.56%
AXIS Gold Fund (G)	37.84%	35.17%	25.34%
AXIS Gold Fund (IDCW)	37.84%	35.17%	25.34%
Kotak Gold Fund (G)	37.77%	35.28%	25.00%
Kotak Gold Fund (IDCW)	37.76%	35.28%	25.00%
Nippon India Gold Savings Fund (G)	37.58%	35.33%	25.27%
Nippon India Gold Savings Fund (IDCW)	37.58%	35.33%	25.27%
Aditya Birla SL Gold Fund (G)	37.58%	35.33%	25.27%
Aditya Birla SL Gold Fund (IDCW)	37.58%	35.33%	25.27%
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)	36.85%	25.93%	12.50%
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW)	36.85%	25.94%	12.50%
Union Money Market Fund - Regular (IDCW-M)	36.61%	15.89%	-
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G)	36.05%	25.30%	11.93%
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW)	36.05%	25.31%	11.93%
Franklin Asian Equity Fund (G)	33.28%	22.02%	8.70%
Franklin Asian Equity Fund (IDCW)	33.27%	22.02%	8.70%
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	33.11%	31.01%	-
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)	32.92%	30.80%	-
Kotak US Specific Equity Passive FOF - Direct (G)	32.91%	30.60%	20.25%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	32.69%	30.78%	-
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	32.69%	30.78%	-
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G)	32.43%	30.12%	-
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW)	32.43%	30.12%	-
Kotak US Specific Equity Passive FOF - Regular (G)	32.41%	30.11%	19.79%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	32.22%	20.81%	15.64%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	32.21%	20.79%	15.62%
ICICI Pru NASDAQ 100 Index Fund (G)	32.04%	30.19%	-
ICICI Pru NASDAQ 100 Index Fund (IDCW)	32.04%	30.19%	-
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)	31.98%	29.66%	-
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)	31.98%	29.66%	-
Invesco India - Invesco PEE Fund of Fund (IDCW)	31.75%	20.36%	15.20%
Invesco India - Invesco PEE Fund of Fund (G)	31.74%	20.36%	15.20%
DSP US Specific Equity Omni FoF - Dir (IDCW)	31.40%	27.35%	20.18%
DSP US Specific Equity Omni FoF - Dir (G)	31.40%	27.43%	19.20%
HSBC Brazil Fund - Direct (G)	31.14%	14.46%	10.49%
HSBC Brazil Fund - Direct (IDCW)	31.14%	14.46%	10.49%
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW)	30.84%	18.23%	10.38%
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)	30.84%	18.24%	11.56%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	30.84%	26.45%	15.15%
HSBC Brazil Fund (G)	30.46%	13.85%	9.80%
HSBC Brazil Fund (IDCW)	30.46%	13.85%	9.80%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	30.45%	16.22%	-
Aditya Birla SL US Equity Passive FOF-Dir (G)	30.42%	30.32%	-
Aditya Birla SL US Equity Passive FOF-Dir (IDCW)	30.42%	30.32%	-
DSP US Specific Equity Omni FoF - Reg (G)	30.30%	26.37%	18.18%
DSP US Specific Equity Omni FoF - Reg (IDCW)	30.30%	26.28%	18.13%
HSBC Asia Pacific (Ex Japan) DYF (G)	30.12%	25.92%	14.51%
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)	30.10%	17.54%	10.89%
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)	30.10%	17.54%	9.70%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)	30.09%	15.75%	-
TRUSTMF Small Cap Fund - Direct (G)	29.97%	-	-
TRUSTMF Small Cap Fund - Direct (IDCW)	29.97%	-	-
Aditya Birla SL US Equity Passive FOF-Reg (G)	29.96%	29.85%	-
Aditya Birla SL US Equity Passive FOF-Reg (IDCW)	29.96%	29.85%	-
Edelweiss US Value Equity Offshore Fund - Dir (G)	28.72%	19.65%	15.13%
TRUSTMF Small Cap Fund - Regular (G)	27.89%	-	-
TRUSTMF Small Cap Fund - Regular (IDCW)	27.89%	-	-
Kotak Global Innovation Overseas Equity Active FOF-Dir (G)	27.65%	23.87%	9.68%
Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW)	27.65%	23.86%	9.68%
Edelweiss US Value Equity Offshore Fund (G)	27.56%	18.58%	14.10%
Nippon India Japan Equity Fund - Direct (G)	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund - Direct (IDCW)	27.36%	20.46%	9.96%
Nippon India Japan Equity Fund - Direct (Bonus)	27.36%	20.46%	9.96%
HDFC Pharma and Healthcare Fund - Direct (G)	27.29%	-	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	27.29%	-	-
Kotak Healthcare Fund - Direct (G)	27.27%	-	-
Kotak Healthcare Fund - Direct (IDCW)	27.27%	-	-
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)	27.09%	26.10%	-
HDFC Developed World Overseas Equity Passive FOF-Dir (G)	27.01%	25.26%	-
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)	26.97%	26.06%	-
Motilal Oswal S&P 500 Index Fund - Direct (G)	26.70%	25.86%	17.82%
HDFC Developed World Overseas Equity Passive FOF-Reg (G)	26.52%	24.75%	-
Kotak Global Innovation Overseas Equity Active FOF-Reg (G)	26.28%	22.49%	8.40%
Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW)	26.28%	22.49%	8.40%
Motilal Oswal S&P 500 Index Fund (G)	26.08%	25.20%	17.19%
Nippon India Japan Equity Fund (G)	25.88%	19.05%	8.60%
Nippon India Japan Equity Fund (IDCW)	25.88%	19.05%	8.60%
Nippon India Japan Equity Fund (Bonus)	25.88%	19.05%	8.60%
HDFC Pharma and Healthcare Fund - Regular (G)	25.86%	-	-
HDFC Pharma and Healthcare Fund - Regular (IDCW)	25.86%	-	-
Motilal Oswal Active Momentum Fund - Dir (G)	25.80%	-	-
Motilal Oswal Active Momentum Fund - Dir (IDCW)	25.80%	-	-
Motilal Oswal Active Momentum Fund - Reg (G)	25.67%	-	-
Motilal Oswal Active Momentum Fund - Reg (IDCW)	25.67%	-	-
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	25.39%	25.20%	15.91%
PGIM India Emerging Markets Equity Fund of Fund-Dir (G)	25.31%	25.10%	4.15%
Kotak Healthcare Fund - Regular (IDCW)	25.27%	-	-
Kotak Healthcare Fund - Regular (G)	25.26%	-	-
Bank of India Small Cap Fund - Direct (IDCW)	25.11%	21.92%	20.04%
Bank of India Small Cap Fund - Direct (G)	25.10%	21.92%	20.05%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)	24.83%	12.87%	9.73%
AXIS Global Innovation Fund of Fund - Dir (G)	24.68%	25.21%	13.28%
AXIS Global Innovation Fund of Fund - Dir (IDCW)	24.68%	25.21%	13.28%
Edelweiss Europe Dynamic Equity Offshore (G)	24.37%	24.16%	14.95%
PGIM India Emerging Markets Equity Fund of Fund (G)	24.05%	23.85%	3.07%
SBI Automotive Opportunities Fund - Direct (G)	24.02%	-	-
SBI Automotive Opportunities Fund - Direct (IDCW)	24.02%	-	-
Motilal Oswal Focused Fund - Direct (IDCW)	23.77%	14.24%	10.53%
Motilal Oswal Focused Fund - Direct (G)	23.77%	14.25%	10.53%
AXIS Global Innovation Fund of Fund (G)	23.68%	24.17%	12.18%
AXIS Global Innovation Fund of Fund (IDCW)	23.68%	24.17%	12.18%
DSP Global Innovation Overseas Equity Omni FoF-Dir (G)	23.56%	27.24%	-
DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW)	23.56%	27.24%	-
Bank of India Small Cap Fund (IDCW)	23.35%	20.16%	18.23%
Bank of India Small Cap Fund (G)	23.34%	20.16%	18.24%
Canara Robeco Liquid Fund - Direct (IDCW-M)	22.91%	12.21%	9.45%
SBI Automotive Opportunities Fund - Regular (G)	22.77%	-	-
SBI Automotive Opportunities Fund - Regular (IDCW)	22.77%	-	-
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)	22.47%	26.10%	-
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)	22.47%	26.10%	-
Motilal Oswal Focused Fund (G)	22.39%	12.96%	9.27%
Motilal Oswal Focused Fund (IDCW)	22.38%	12.96%	9.30%
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	22.29%	-	-
PGIM India Healthcare Fund - Regular (G)	22.21%	-	-
PGIM India Healthcare Fund - Regular (IDCW)	22.21%	-	-
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	22.12%	23.06%	6.11%
SBI US Specific Equity Active FoF - Dir (G)	21.95%	26.01%	17.39%
SBI US Specific Equity Active FoF - Dir (IDCW)	21.95%	26.01%	17.39%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	21.71%	-	-
Tata Nifty Capital Markets Index Fund-Dir (G)	21.44%	-	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	21.44%	-	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	21.44%	-	-
Union Small Cap Fund - Direct (G)	21.30%	18.03%	17.78%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	21.24%	-	-
Bajaj Finserv Healthcare Fund - Direct (G)	21.21%	-	-
Bajaj Finserv Healthcare Fund - Direct (IDCW)	21.21%	-	-
AXIS Greater China Equity Fund Of Fund-Dir (IDCW)	21.19%	21.93%	7.78%
AXIS Greater China Equity Fund Of Fund - Dir (G)	21.17%	21.90%	7.77%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	21.17%	19.01%	13.82%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	21.17%	19.01%	13.82%
SBI US Specific Equity Active FoF (G)	21.16%	25.16%	16.57%
SBI US Specific Equity Active FoF (IDCW)	21.16%	25.16%	16.56%
Union Small Cap Fund - Direct (IDCW)	21.14%	17.99%	17.75%
HDFC Defence Fund - Direct (G)	21.09%	37.07%	-
HDFC Defence Fund - Direct (IDCW)	21.09%	37.07%	-
Edelweiss Greater China Equity Off-Shore Fund (G)	21.08%	21.96%	5.15%
Motilal Oswal Small Cap Fund - Direct (G)	21.04%	-	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	21.04%	-	-
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)	20.96%	21.70%	13.19%
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)	20.96%	21.69%	13.18%
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)	20.96%	-	-
SBI Healthcare Opportunities Fund - Direct (IDCW)	20.88%	24.31%	18.52%
SBI Healthcare Opportunities Fund - Direct (G)	20.88%	24.31%	18.52%
Aditya Birla SL Manufacturing Equity Fund-Dir (G)	20.84%	21.10%	15.35%
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)	20.81%	21.10%	15.35%
Tata Nifty Capital Markets Index Fund-Reg (G)	20.69%	-	-
Tata Nifty Capital Markets Index Fund-Reg (IDCW)	20.69%	-	-
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI	20.69%	-	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)	20.69%	-	-
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	20.60%	29.49%	15.31%
Edelweiss MSCI I D & W H 45 Index Fund (G)	20.51%	18.36%	13.18%
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)	20.51%	18.36%	13.18%
AXIS Global Equity Alpha Fund of Fund - Dir (G)	20.49%	23.22%	15.46%
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)	20.48%	23.21%	15.45%
ITI Small Cap Fund - Direct (G)	20.39%	25.19%	19.51%
ITI Small Cap Fund - Direct (IDCW)	20.39%	23.82%	18.73%
Aditya Birla SL Global Excellence Equity Fund of Fund (G)	20.24%	20.97%	12.53%
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)	20.24%	20.97%	12.53%
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	20.22%	-	-
AXIS Greater China Equity Fund Of Fund - Reg (G)	19.96%	20.66%	6.63%
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)	19.96%	20.72%	6.63%
Union Small Cap Fund (G)	19.94%	16.67%	16.50%
HDFC Defence Fund - Regular (G)	19.92%	35.59%	-
HDFC Defence Fund - Regular (IDCW)	19.92%	35.59%	-
360 ONE Multi Asset Allocation Fund - Direct (G)	19.91%	-	-
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	19.91%	-	-
Kotak Banking and PSU Debt Fund - Direct (IDCW)	19.91%	6.33%	6.03%
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	19.88%	22.90%	13.20%
Union Small Cap Fund (IDCW)	19.83%	16.62%	16.48%
Aditya Birla SL Manufacturing Equity Fund (G)	19.69%	19.96%	14.27%
Aditya Birla SL Manufacturing Equity Fund (IDCW)	19.69%	19.96%	14.26%
SBI Healthcare Opportunities Fund (IDCW)	19.68%	23.03%	17.29%
SBI Healthcare Opportunities Fund (G)	19.68%	23.03%	17.29%
Motilal Oswal Small Cap Fund - Regular (G)	19.67%	-	-
Motilal Oswal Small Cap Fund - Regular (IDCW)	19.67%	-	-
Motilal Oswal Special Opportunities Fund - Dir (G)	19.65%	-	-
Motilal Oswal Special Opportunities Fund - Dir (IDCW)	19.65%	-	-
Mirae Asset Healthcare Fund - Direct (G)	19.58%	23.00%	15.93%
Mirae Asset Healthcare Fund - Direct (IDCW)	19.58%	22.97%	15.90%
Edelweiss US Technology Equity Fund Of Fund (G)	19.57%	28.34%	14.26%
AXIS Global Equity Alpha Fund of Fund (G)	19.55%	22.28%	14.40%
AXIS Global Equity Alpha Fund of Fund (IDCW)	19.55%	22.28%	14.40%
Motilal Oswal Special Opportunities Fund - Reg (G)	19.53%	-	-
Motilal Oswal Special Opportunities Fund - Reg (IDCW)	19.53%	-	-
ICICI Pru US Bluechip Equity Fund - Direct (G)	19.40%	15.94%	13.17%
ICICI Pru US Bluechip Equity Fund - Direct (IDCW)	19.39%	15.95%	13.17%
HSBC India Export Opportunities Fund - Dir (G)	19.30%	-	-
HSBC India Export Opportunities Fund - Dir (IDCW)	19.30%	-	-
LIC MF Value Fund - Direct (G)	19.27%	17.04%	14.05%
Quant ESG Integration Strategy Fund - Direct (G)	19.25%	17.26%	18.57%
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	19.25%	22.39%	12.58%
LIC MF Value Fund - Direct (IDCW)	19.24%	17.00%	14.03%
Quant ESG Integration Strategy Fund - Direct (IDCW)	19.24%	17.25%	18.55%
Bajaj Finserv Healthcare Fund - Regular (G)	19.20%	-	-
Bajaj Finserv Healthcare Fund - Regular (IDCW)	19.20%	-	-
Sundaram Global Brand Theme - Equity Active FoF-Dir (G)	19.10%	18.83%	13.05%
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW)	19.10%	18.83%	13.05%
Union Active Momentum Fund - Direct (G)	18.83%	-	-
Union Active Momentum Fund - Direct (IDCW)	18.83%	-	-
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)	18.69%	13.99%	11.19%
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)	18.69%	13.99%	11.19%
ITI Small Cap Fund (G)	18.65%	23.25%	17.47%
HSBC Midcap Fund - Direct (G)	18.65%	24.22%	19.05%
HSBC Midcap Fund - Direct (IDCW)	18.65%	24.23%	19.06%
ITI Small Cap Fund (IDCW)	18.64%	21.78%	16.63%
Edelweiss Recently Listed IPO Fund - Dir (G)	18.60%	18.30%	11.89%
Edelweiss Recently Listed IPO Fund - Dir (IDCW)	18.60%	18.30%	11.89%
Aditya Birla SL International Equity Fund - Direct (IDCW)	18.47%	21.10%	12.55%
Aditya Birla SL International Equity Fund - Direct (G)	18.47%	21.10%	12.56%
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	18.46%	19.92%	-
ICICI Pru Nifty Pharma Index Fund-Dir (G)	18.45%	19.92%	-
ICICI Pru US Bluechip Equity Fund (G)	18.43%	14.98%	12.15%
ICICI Pru US Bluechip Equity Fund (IDCW)	18.42%	14.98%	12.14%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	18.41%	22.28%	17.29%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	18.37%	22.22%	17.21%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	18.36%	16.69%	10.91%
Canara Robeco Ultra Short Term Fund (IDCW-M)	18.13%	10.40%	8.05%
Quant Healthcare Fund - Direct (G)	18.11%	20.91%	-
Quant Healthcare Fund - Direct (IDCW)	18.10%	20.91%	-
360 ONE Multi Asset Allocation Fund - Regular (G)	18.02%	-	-
360 ONE Multi Asset Allocation Fund - Regular (IDCW)	18.02%	-	-
Sundaram Global Brand Theme - Equity Active FoF (G)	17.99%	17.72%	11.91%
Sundaram Global Brand Theme - Equity Active FoF (IDCW)	17.99%	17.72%	11.91%
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	17.99%	19.02%	9.93%
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)	17.99%	19.02%	9.92%
Groww Multicap Fund - Direct (G)	17.97%	-	-
Groww Multicap Fund - Direct (IDCW)	17.97%	-	-
Bank of India Credit Risk Fund - Direct	17.89%	10.09%	27.79%
Mirae Asset Healthcare Fund - Regular (G)	17.87%	21.22%	14.22%
Mirae Asset Healthcare Fund - Regular (IDCW)	17.87%	21.21%	14.22%
Aditya Birla SL International Equity Fund (G)	17.84%	20.45%	11.84%
Aditya Birla SL International Equity Fund (IDCW)	17.84%	20.45%	11.84%
Kotak MNC Fund - Direct (G)	17.82%	-	-
Kotak MNC Fund - Direct (IDCW)	17.82%	-	-
Invesco India - Invesco GEI Fund of Fund (G)	17.82%	21.72%	16.65%
Invesco India - Invesco GEI Fund of Fund (IDCW)	17.82%	21.72%	16.65%
LIC MF Value Fund - Regular (G)	17.78%	15.71%	12.89%
LIC MF Value Fund - Regular (IDCW)	17.78%	15.71%	12.89%
HSBC India Export Opportunities Fund - Reg (G)	17.72%	-	-
HSBC India Export Opportunities Fund - Reg (IDCW)	17.72%	-	-
ICICI Pru Nifty Pharma Index Fund-Reg (G)	17.69%	19.18%	-
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)	17.69%	19.18%	-
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)	17.61%	13.22%	10.75%
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)	17.61%	13.22%	10.75%
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)	17.60%	21.26%	14.30%
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	17.58%	21.57%	14.47%
Bandhan Innovation Fund - Direct (G)	17.57%	-	-
Bandhan Innovation Fund - Direct (IDCW)	17.56%	-	-
Edelweiss ASEAN Equity Off-Shore Fund (G)	17.51%	15.86%	10.11%
Quant ESG Integration Strategy Fund (G)	17.45%	15.44%	16.70%
Quant ESG Integration Strategy Fund (IDCW)	17.45%	15.44%	16.61%
Bank of India Credit Risk Fund - Regular	17.44%	9.70%	27.37%
HSBC Midcap Fund (G)	17.40%	22.91%	17.77%
HSBC Midcap Fund (IDCW)	17.39%	22.91%	17.78%
Aditya Birla SL Small Cap Fund - Direct (IDCW)	17.37%	15.70%	14.11%
Aditya Birla SL Small Cap Fund - Direct (G)	17.37%	15.69%	14.11%
DSP Natural Resources & New Energy - Direct (IDCW)	17.35%	19.28%	14.54%
DSP Natural Resources & New Energy - Direct (G)	17.35%	19.28%	16.49%
Aditya Birla SL Global Emerging Oppt Fund (G)	17.35%	18.35%	9.35%
Aditya Birla SL Global Emerging Oppt Fund (IDCW)	17.35%	18.35%	9.35%
DSP Small Cap Fund - Direct (IDCW)	17.22%	14.29%	16.24%
DSP Small Cap Fund - Direct (G)	17.22%	17.82%	18.38%
Union Active Momentum Fund - Regular (G)	17.15%	-	-
Union Active Momentum Fund - Regular (IDCW)	17.15%	-	-
Edelweiss Recently Listed IPO Fund (G)	17.11%	16.81%	10.42%
Edelweiss Recently Listed IPO Fund (IDCW)	17.11%	16.81%	10.42%
Kotak Special Opportunities Fund - Direct (G)	16.96%	-	-
Kotak Special Opportunities Fund - Direct (IDCW)	16.95%	-	-
Quant BFSI Fund - Direct (G)	16.91%	22.33%	-
Quant BFSI Fund - Direct (IDCW)	16.90%	22.35%	-
UTI-Healthcare Fund - Direct (G)	16.82%	24.15%	16.09%
UTI-Healthcare Fund - Direct (IDCW)	16.82%	24.15%	16.09%
TRUSTMF Multi Cap Fund - Direct (G)	16.52%	-	-
DSP Healthcare Fund - Direct (G)	16.48%	21.81%	15.55%
DSP Healthcare Fund - Direct (IDCW)	16.48%	21.81%	15.55%
Nippon India US Equity Opportunities Fund-Dir (G)	16.45%	19.36%	12.26%
Nippon India US Equity OpportunitiesFund-Dir(IDCW)	16.45%	19.36%	12.26%
JM Small Cap Fund - Direct (G)	16.29%	-	-
JM Small Cap Fund - Direct (IDCW)	16.29%	-	-
Quant Multi Asset Allocation Fund - Direct (G)	16.29%	22.23%	19.88%
Quant Multi Asset Allocation Fund - Direct (IDCW)	16.29%	22.23%	19.86%
Aditya Birla SL Small Cap Fund (G)	16.24%	14.54%	12.95%
Aditya Birla SL Small Cap Fund (IDCW)	16.24%	14.54%	12.95%
Quant Healthcare Fund - Regular (G)	16.22%	18.96%	-
Quant Healthcare Fund - Regular (IDCW)	16.22%	18.95%	-
Kotak MNC Fund - Regular (G)	16.18%	-	-
Kotak MNC Fund - Regular (IDCW)	16.18%	-	-
DSP Small Cap Fund (IDCW)	16.17%	13.31%	15.23%
DSP Small Cap Fund (G)	16.17%	16.78%	17.33%
Mahindra Manulife Small Cap Fund - Direct (G)	16.12%	20.65%	-
Mahindra Manulife Small Cap Fund - Direct (IDCW)	16.12%	20.65%	-
DSP Natural Resources & New Energy Fund (G)	16.01%	17.95%	15.18%
DSP Natural Resources & New Energy Fund (IDCW)	16.01%	17.95%	13.34%
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	15.98%	-	-
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW)	15.98%	-	-
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI	15.98%	-	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)	15.92%	-	-
Groww Multicap Fund - Regular (IDCW)	15.91%	-	-
Bandhan Innovation Fund - Regular (G)	15.91%	-	-
Bandhan Innovation Fund - Regular (IDCW)	15.90%	-	-
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)	15.90%	21.67%	20.90%
Bank of India Manufacturing & Infrastr Fund-Dir (G)	15.90%	21.68%	20.92%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)	15.89%	21.67%	20.91%
Groww Multicap Fund - Regular (G)	15.82%	-	-
Bajaj Finserv Small Cap Fund - Direct (G)	15.77%	-	-
Bajaj Finserv Small Cap Fund - Direct (IDCW)	15.77%	-	-
LIC MF Healthcare Fund - Direct (G)	15.76%	22.50%	12.79%
LIC MF Healthcare Fund - Direct (IDCW)	15.75%	22.49%	12.78%
UTI-Healthcare Fund (IDCW)	15.71%	22.95%	14.90%
UTI-Healthcare Fund (G)	15.71%	22.95%	14.90%
Samco Active Momentum Fund - Direct (G)	15.53%	16.10%	-
SBI Banking and PSU Debt Fund - Regular (IDCW-M)	15.46%	6.71%	5.62%
Kotak Special Opportunities Fund - Regular (G)	15.40%	-	-
Kotak Special Opportunities Fund - Regular (IDCW)	15.39%	-	-
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)	15.39%	-	-
Quant Value Fund - Direct (G)	15.30%	20.59%	-
Quant Value Fund - Direct (IDCW)	15.30%	20.53%	-
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)	15.28%	-	-
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)	15.28%	-	-
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI	15.28%	-	-
Nippon India US Equity Opportunities Fund (G)	15.17%	18.03%	10.97%
Nippon India US Equity Opportunities Fund (IDCW)	15.17%	18.03%	10.97%
Quant BFSI Fund - Regular (G)	15.09%	20.40%	-
Quant BFSI Fund - Regular (IDCW)	15.09%	20.41%	-
Kotak Manufacture in India Fund - Direct (G)	15.03%	20.04%	-
Kotak Manufacture in India Fund - Direct (IDCW)	15.03%	20.04%	-
ICICI Pru Global Advantage Fund (FOF) - Direct (G)	15.02%	19.51%	10.57%
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)	15.02%	19.51%	10.57%
DSP Healthcare Fund (G)	14.95%	20.20%	14.00%
DSP Healthcare Fund (IDCW)	14.95%	20.20%	14.00%
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	14.91%	17.08%	-
Quant Multi Asset Allocation Fund (G)	14.91%	20.71%	18.15%
Quant Multi Asset Allocation Fund (IDCW)	14.91%	20.67%	18.13%
LIC MF Small Cap Fund - Direct (G)	14.83%	19.20%	18.29%
LIC MF Small Cap Fund - Direct (IDCW)	14.82%	19.19%	18.28%
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)	14.82%	14.33%	-
Old Bridge Focused Fund - Direct (G)	14.75%	-	-
Old Bridge Focused Fund - Direct (IDCW)	14.75%	-	-
Sundaram Small Cap Fund - Direct (G)	14.68%	17.34%	17.21%
HDFC Innovation Fund - Direct (G)	14.62%	-	-
HDFC Innovation Fund - Direct (IDCW)	14.62%	-	-
Sundaram Small Cap Fund - Direct (IDCW)	14.59%	16.99%	17.00%
Mahindra Manulife Small Cap Fund - Regular (IDCW)	14.56%	18.88%	-
Mahindra Manulife Small Cap Fund - Regular (G)	14.55%	18.88%	-
TRUSTMF Multi Cap Fund - Regular (G)	14.44%	-	-
JM Small Cap Fund - Regular (G)	14.44%	-	-
JM Small Cap Fund - Regular (IDCW)	14.44%	-	-
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G)	14.44%	22.38%	10.22%
LIC MF Healthcare Fund - Regular (G)	14.24%	20.97%	11.39%
LIC MF Healthcare Fund - Regular (IDCW)	14.24%	20.97%	11.39%
Invesco India Smal Cap Fund - Direct (G)	14.23%	23.23%	20.21%
ICICI Pru Global Advantage Fund (FOF) (G)	14.23%	18.68%	9.77%
ICICI Pru Global Advantage Fund (FOF) (IDCW)	14.23%	18.68%	9.77%
Kotak Multi Asset Allocation Fund - Direct (G)	14.20%	-	-
Kotak Multi Asset Allocation Fund - Direct (IDCW)	14.20%	-	-
Groww Banking & Financial Services Fund-Dir (G)	14.19%	-	-
Groww Banking & Financial Services Fund-Dir (IDCW)	14.19%	-	-
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW)	14.19%	22.29%	10.17%
Bandhan BSE Healthcare Index Fund - Direct (G)	14.12%	-	-
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	14.09%	19.84%	19.21%
Bank of India Manufacturing & Infrastr Fund (IDCW)	14.08%	19.85%	19.21%
Bank of India Manufacturing & Infrastr Fund (G)	14.07%	19.86%	19.21%
Bajaj Finserv Small Cap Fund - Regular (G)	14.05%	-	-
Bajaj Finserv Small Cap Fund - Regular (IDCW)	14.05%	-	-
Invesco India Smal Cap Fund - Direct (IDCW)	13.98%	23.21%	20.21%
Samco Active Momentum Fund - Regular (G)	13.97%	14.50%	-
Motilal Oswal Innovation Opportunities Fund-Dir (G)	13.95%	-	-
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW)	13.95%	-	-
PGIM India Global Select Real Estate Securities Fund of Fund (G)	13.90%	13.36%	-
Quant Small Cap Fund - Direct (G)	13.67%	17.87%	19.78%
Quant Small Cap Fund - Direct (IDCW)	13.66%	17.87%	19.79%
Aditya Birla SL Transportation and Logistics Fund-Dir (G)	13.65%	-	-
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)	13.65%	-	-
Old Bridge Focused Fund - Regular (G)	13.59%	-	-
Old Bridge Focused Fund - Regular (IDCW)	13.59%	-	-
AXIS India Manufacturing Fund - Direct (G)	13.54%	-	-
AXIS India Manufacturing Fund - Direct (IDCW)	13.54%	-	-
PGIM India Small Cap Fund - Direct (IDCW)	13.54%	17.16%	14.22%
Quant Value Fund (G)	13.54%	18.77%	-
Quant Value Fund (IDCW)	13.54%	19.06%	-
ICICI Pru Mid Cap Fund - Direct (G)	13.53%	21.49%	17.69%
ICICI Pru Energy Opportunities Fund - Dir (G)	13.53%	-	-
ICICI Pru Energy Opportunities Fund - Dir (IDCW)	13.53%	-	-
ICICI Pru Mid Cap Fund - Direct (IDCW)	13.53%	21.50%	17.69%
SBI Children's Fund - Investment Plan-Dir (G)	13.51%	20.31%	19.94%
Kotak Manufacture in India Fund (IDCW)	13.46%	18.30%	-
Kotak Manufacture in India Fund (G)	13.45%	18.30%	-
DSP India T.I.G.E.R. Fund - Direct (IDCW)	13.45%	20.24%	21.30%
DSP India T.I.G.E.R. Fund - Direct (G)	13.45%	20.24%	21.30%
Sundaram Small Cap Fund (G)	13.45%	16.07%	15.91%
PGIM India Small Cap Fund - Direct (G)	13.39%	17.07%	14.17%
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G)	13.39%	21.24%	9.16%
Sundaram Small Cap Fund (IDCW)	13.37%	16.38%	16.10%
SBI MNC Fund - Direct (G)	13.32%	7.27%	8.26%
SBI MNC Fund - Direct (IDCW)	13.32%	7.27%	8.26%
Helios Mid Cap Fund - Direct (G)	13.31%	-	-
Helios Mid Cap Fund - Direct (IDCW)	13.31%	-	-
Motilal Oswal Services Fund - Direct (G)	13.31%	-	-
Motilal Oswal Services Fund - Direct (IDCW)	13.31%	-	-
LIC MF Small Cap Fund - Regular (G)	13.29%	17.74%	16.96%
LIC MF Small Cap Fund - Regular (IDCW)	13.29%	17.74%	16.96%
HDFC Innovation Fund - Regular (G)	13.26%	-	-
HDFC Innovation Fund - Regular (IDCW)	13.26%	-	-
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW)	13.25%	21.19%	9.13%
Quant Commodities Fund - Direct (G)	13.21%	-	-
Bandhan BSE Healthcare Index Fund - Regular (G)	13.21%	-	-
Quant Commodities Fund - Direct (IDCW)	13.20%	-	-
LIC MF Manufacturing Fund - Direct (G)	13.20%	-	-
LIC MF Manufacturing Fund - Direct (IDCW)	13.20%	-	-
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	13.11%	-	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	13.10%	-	-
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	13.10%	-	-
Aditya Birla SL Multi-Asset Omni FOF - Dir (G)	12.94%	16.70%	13.47%
Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW)	12.94%	16.70%	13.47%
Kotak Multi Asset Allocation Fund - Regular (G)	12.86%	-	-
Kotak Multi Asset Allocation Fund - Regular (IDCW)	12.84%	-	-
Invesco India Smal Cap Fund - Regular (G)	12.81%	21.57%	18.53%
Bank of India Aggressive Hybrid Fund (G)	12.75%	15.83%	13.51%
Quant Small Cap Fund - (G)	12.70%	16.80%	18.44%
Quant Small Cap Fund - (IDCW)	12.70%	16.81%	18.46%
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	12.66%	-	-
DSP Multi Asset Allocation Fund - Direct (G)	12.65%	-	-
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	12.65%	-	-
ICICI Pru Mid Cap Fund (IDCW)	12.65%	20.52%	16.68%
DSP Credit Risk Fund - Direct (IDCW-D)	12.65%	17.35%	13.68%
ICICI Pru Mid Cap Fund (G)	12.64%	20.51%	16.68%
DSP Multi Asset Allocation Fund - Direct (IDCW)	12.60%	-	-
SBI MNC Fund (IDCW)	12.58%	6.56%	7.52%
SBI MNC Fund (G)	12.58%	6.56%	7.52%
Aditya Birla SL Credit Risk Fund - Dir (G)	12.56%	13.09%	10.88%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	12.56%	13.09%	10.88%
UTI-Money Market Fund (IDCW-M)	12.55%	8.79%	7.53%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)	12.48%	9.36%	-
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW)	12.48%	9.36%	-
Bandhan Multi Asset Allocation Fund - Dir (G)	12.47%	-	-
Invesco India Smal Cap Fund - Regular (IDCW)	12.47%	21.53%	18.50%
DSP Banking & Financial Services Fund - Dir (G)	12.46%	-	-
DSP Banking & Financial Services Fund - Dir (IDCW)	12.46%	-	-
Bandhan Multi Asset Allocation Fund - Dir (IDCW)	12.46%	-	-
Motilal Oswal Nifty India Defence Index Fund-Reg (G)	12.43%	-	-
SBI Children's Fund - Investment Plan-Reg (G)	12.42%	19.03%	18.54%
Quant ELSS Tax Saver Fund - Direct (G)	12.41%	14.81%	15.61%
Quant ELSS Tax Saver Fund - Direct (IDCW)	12.41%	14.81%	15.61%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)	12.41%	9.29%	-
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW)	12.41%	9.29%	-
ITI Pharma and Healthcare Fund - Dir (G)	12.39%	20.18%	-
ITI Pharma and Healthcare Fund - Dir (IDCW)	12.38%	20.18%	-
ICICI Pru Energy Opportunities Fund - Reg (G)	12.35%	-	-
ICICI Pru Energy Opportunities Fund - Reg (IDCW)	12.35%	-	-
Edelweiss Gilt Fund - Dir (IDCW-M)	12.34%	8.60%	6.82%
HDFC Floating Interest Rates Fund - Direct (IDCW-D)	12.33%	9.57%	7.99%
AXIS Innovation Fund - Direct (G)	12.32%	17.54%	11.57%
AXIS Innovation Fund - Direct (IDCW)	12.31%	17.53%	11.56%
Motilal Oswal Innovation Opportunities Fund-Reg (G)	12.31%	-	-
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)	12.31%	-	-
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)	12.29%	-	-
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)	12.29%	-	-
Aditya Birla SL Infrastructure Fund - Direct (G)	12.27%	17.15%	17.76%
Aditya Birla SL Infrastructure Fund-Direct (IDCW)	12.26%	17.14%	17.76%
DSP India T.I.G.E.R. Fund (G)	12.26%	19.04%	20.16%
DSP India T.I.G.E.R. Fund (IDCW)	12.26%	19.04%	20.16%
Edelweiss Multi Asset Omni Fund of Fund - Dir (G)	12.25%	-	-
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW)	12.25%	-	-
WhiteOak Capital Special Opportunities Fund-Dir (G)	12.25%	-	-
Aditya Birla SL Transportation and Logistics Fund-Reg (G)	12.20%	-	-
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)	12.20%	-	-
HSBC Small Cap Fund - Direct (G)	12.17%	15.13%	17.95%
HSBC Small Cap Fund - Direct (IDCW)	12.17%	15.13%	17.95%
AXIS Nifty Smallcap 50 Index Fund - Dir (G)	12.15%	19.23%	-
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)	12.15%	19.23%	-
AXIS India Manufacturing Fund - Regular (G)	12.14%	-	-
AXIS India Manufacturing Fund - Regular (IDCW)	12.14%	-	-
Quant Manufacturing Fund - Direct (G)	12.12%	16.85%	-
Quant Flexi Cap Fund - Direct (G)	12.11%	15.60%	14.95%
Quant Flexi Cap Fund - Direct (IDCW)	12.11%	15.57%	14.96%
DSP Nifty Healthcare Index Fund - Direct (G)	12.11%	-	-
DSP Nifty Healthcare Index Fund - Direct (IDCW)	12.11%	-	-
Quant Manufacturing Fund - Direct (IDCW)	12.10%	16.83%	-
Groww Banking & Financial Services Fund-Reg (G)	12.04%	-	-
Groww Banking & Financial Services Fund-Reg (IDCW)	12.04%	-	-
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	12.01%	19.17%	13.15%
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)	12.01%	19.17%	13.15%
PGIM India Small Cap Fund (IDCW)	11.93%	15.38%	12.33%
Kotak Nifty Smallcap 50 Index Fund - Dir (G)	11.86%	19.37%	-
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)	11.86%	19.37%	-
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	11.85%	15.54%	12.31%
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)	11.85%	15.54%	12.31%
HSBC Multi Asset Active FOF - Dir (IDCW)	11.85%	14.65%	-
HSBC Multi Asset Active FOF - Dir (G)	11.84%	14.65%	11.96%
Motilal Oswal Services Fund - Regular (G)	11.84%	-	-
Motilal Oswal Services Fund - Regular (IDCW)	11.84%	-	-
Invesco India Manufacturing Fund - Direct (G)	11.83%	-	-
Invesco India Manufacturing Fund - Direct (IDCW)	11.83%	-	-
Mahindra Manulife Multi Cap Fund - Direct (G)	11.76%	17.37%	16.11%
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	11.76%	17.36%	16.13%
Invesco India Multi Asset Allocation Fund-Dir (G)	11.73%	-	-
PGIM India Small Cap Fund (G)	11.72%	15.32%	12.30%
Helios Mid Cap Fund - Regular (G)	11.68%	-	-
Helios Mid Cap Fund - Regular (IDCW)	11.68%	-	-
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	11.65%	15.96%	-
Aditya Birla SL Credit Risk Fund (G)	11.61%	12.12%	9.92%
Aditya Birla SL Credit Risk Fund (IDCW)	11.61%	12.10%	9.91%
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)	11.59%	15.78%	12.16%
Aditya Birla SL Retirement-The 30s Plan-Dir (G)	11.58%	15.77%	12.16%
LIC MF Manufacturing Fund - Regular (G)	11.57%	-	-
LIC MF Manufacturing Fund - Regular (IDCW)	11.57%	-	-
Quant Commodities Fund - Regular (G)	11.56%	-	-
Quant Commodities Fund - Regular (IDCW)	11.56%	-	-
Invesco India Multi Asset Allocation Fund-Dir (IDCW)	11.55%	-	-
HSBC Multi Asset Allocation Fund - Direct (G)	11.54%	-	-
HSBC Multi Asset Active FOF - Reg (G)	11.54%	13.73%	11.09%
HSBC Multi Asset Active FOF - Reg (IDCW)	11.54%	13.73%	11.09%
WhiteOak Capital Mid Cap Fund (G)	11.53%	20.29%	-
WhiteOak Capital Mid Cap Fund (IDCW)	11.53%	20.29%	-
UTI-Liquid Fund - Direct (IDCW-F)	11.45%	8.59%	7.34%
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	11.44%	-	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)	11.44%	-	-
Aditya Birla SL Nifty Smallcap 50 IF (G)	11.41%	18.52%	12.47%
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)	11.41%	18.52%	12.47%
DSP Multi Asset Allocation Fund - Regular (G)	11.40%	-	-
DSP Nifty Healthcare Index Fund - Regular (G)	11.37%	-	-
DSP Nifty Healthcare Index Fund - Regular (IDCW)	11.37%	-	-
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	11.37%	-	-
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	11.37%	-	-
Invesco India Business Cycle Fund - Direct (IDCW)	11.31%	-	-
AXIS Nifty Smallcap 50 Index Fund (G)	11.31%	18.37%	-
AXIS Nifty Smallcap 50 Index Fund (IDCW)	11.31%	18.37%	-
Quant ELSS Tax Saver Fund - Regular (G)	11.30%	13.62%	14.16%
Quant ELSS Tax Saver Fund - Regular (IDCW)	11.30%	13.61%	14.19%
DSP Multi Asset Allocation Fund - Regular (IDCW)	11.29%	-	-
Aditya Birla SL Infrastructure Fund - (G)	11.28%	16.11%	16.75%
Aditya Birla SL Infrastructure Fund - (IDCW)	11.26%	16.11%	16.74%
UTI-Liquid Fund - Regular (IDCW-F)	11.25%	8.61%	7.31%
Invesco India Business Cycle Fund - Direct (G)	11.24%	-	-
AXIS Innovation Fund (G)	11.24%	16.37%	10.24%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	11.24%	14.24%	8.32%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	11.24%	14.24%	8.32%
AXIS Innovation Fund (IDCW)	11.23%	16.37%	10.25%
Kotak Nifty Smallcap 50 Index Fund - Reg (G)	11.19%	18.62%	-
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)	11.19%	18.62%	-
DSP Credit Risk Fund - Direct (IDCW)	11.18%	14.77%	12.18%
DSP Credit Risk Fund - Direct (G)	11.18%	16.79%	13.36%
DSP Credit Risk Fund - Direct (IDCW-Q)	11.18%	16.32%	13.09%
WhiteOak Capital Multi Asset Allocation-Dir (G)	11.15%	16.57%	-
Bank of India Multi Asset Allocation Fund-Dir (G)	11.15%	-	-
UTI-Liquid Fund (IDCW-M)	11.11%	8.22%	6.84%
Bank of India Multi Asset Allocation Fund-Dir (IDCW)	11.10%	-	-
Nippon India Multi Asset Allocation Fund-Dir (IDCW)	11.10%	18.48%	15.49%
Nippon India Multi Asset Allocation Fund-Dir (G)	11.08%	18.48%	15.49%
Union Innovation & Opportunities Fund - Dir (IDCW)	11.05%	19.60%	-
HSBC Small Cap Fund (G)	11.03%	13.97%	16.73%
HSBC Small Cap Fund (IDCW)	11.03%	13.97%	16.74%
Union Innovation & Opportunities Fund - Dir (G)	11.02%	19.59%	-
ITI Multi Cap Fund - Direct (G)	10.97%	16.95%	14.30%
ITI Multi Cap Fund - Direct (IDCW)	10.96%	15.50%	13.45%
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)	10.96%	-	-
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)	10.94%	-	-
Aditya Birla SL Special Opportunities Fund-Dir (G)	10.90%	18.11%	13.91%
Aditya Birla SL Special Opportunities Fund-D(IDCW)	10.89%	18.10%	13.89%
Bandhan Multi Asset Allocation Fund - Reg (G)	10.88%	-	-
Bank of India Multi Cap Fund - Direct (G)	10.87%	17.55%	-
Bandhan Multi Asset Allocation Fund - Reg (IDCW)	10.87%	-	-
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)	10.87%	-	-
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)	10.87%	-	-
DSP Banking & Financial Services Fund - Reg (G)	10.85%	-	-
DSP Banking & Financial Services Fund - Reg (IDCW)	10.84%	-	-
Quant Flexi Cap Fund (G)	10.84%	14.27%	13.66%
Quant Flexi Cap Fund (IDCW)	10.84%	14.27%	13.59%
ITI Flexi Cap Fund - Direct (G)	10.83%	18.55%	-
ITI Flexi Cap Fund - Direct (IDCW)	10.83%	18.55%	-
Aditya Birla SL Value Fund - Direct (G)	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund - Direct (IDCW)	10.83%	14.04%	14.27%
Bank of India Multi Cap Fund - Direct (IDCW)	10.82%	17.49%	-
Quant Infrastructure Fund - Direct (G)	10.81%	17.93%	19.00%
Quant Infrastructure Fund - Direct (IDCW)	10.81%	17.93%	18.99%
Edelweiss Multi Asset Omni Fund of Fund - Reg (G)	10.76%	-	-
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)	10.76%	-	-
Union Liquid Fund - Direct (IDCW-Frt)	10.75%	4.30%	4.78%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	10.74%	-	-
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	10.74%	-	-
HSBC Financial Services Fund - Direct (G)	10.65%	-	-
HSBC Financial Services Fund - Direct (IDCW)	10.65%	-	-
UTI-Liquid Fund - Direct (IDCW-M)	10.65%	8.33%	7.18%
Quant Quantamental Fund - Direct (G)	10.63%	15.83%	19.46%
Quant Quantamental Fund - Direct (IDCW)	10.63%	15.84%	19.57%
Nippon India Pharma Fund - Direct (G)	10.63%	18.57%	13.78%
Nippon India Pharma Fund - Direct (Bonus)	10.63%	18.57%	13.78%
Nippon India Pharma Fund - Direct (IDCW)	10.63%	18.57%	13.77%
SBI Focused Fund - Direct (G)	10.59%	14.95%	11.58%
SBI Focused Fund - Direct (IDCW)	10.59%	14.95%	11.58%
Quant Focused Fund - Direct (G)	10.58%	13.79%	13.68%
Quant Focused Fund - Direct (IDCW)	10.58%	13.79%	13.63%
WhiteOak Capital Special Opportunities Fund-Reg (G)	10.57%	-	-
Mirae Asset Multi Asset Allocation Fund-Dir (G)	10.55%	-	-
Quant Manufacturing Fund - Regular (G)	10.54%	15.10%	-
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	10.54%	-	-
Quant Manufacturing Fund - Regular (IDCW)	10.53%	15.38%	-
DSP Credit Risk Fund - Direct (IDCW-W)	10.52%	16.55%	11.77%
DSP Credit Risk Fund - Direct (IDCW-M)	10.49%	14.44%	10.61%
Union Multi Asset Allocation Fund - Direct (G)	10.43%	-	-
Union Multi Asset Allocation Fund - Direct (IDCW)	10.43%	-	-
Invesco India Multi Asset Allocation Fund-Reg (G)	10.43%	-	-
Invesco India Multi Asset Allocation Fund-Reg (IDCW)	10.43%	-	-
UTI-Liquid Fund - Regular (IDCW-W)	10.38%	8.23%	7.09%
ITI Pharma and Healthcare Fund (G)	10.38%	17.97%	-
ITI Pharma and Healthcare Fund (IDCW)	10.38%	17.97%	-
Baroda BNP Paribas Innovation Fund - Dir (G)	10.37%	-	-
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	10.37%	-	-
ITI Mid Cap Fund - Direct (G)	10.35%	20.16%	16.69%
ITI Mid Cap Fund - Direct (IDCW)	10.35%	18.47%	15.70%
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)	10.34%	14.44%	-
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)	10.34%	14.44%	-
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	10.32%	-	-
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	10.32%	-	-
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	10.31%	17.06%	15.54%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	10.31%	17.05%	15.54%
DSP Credit Risk Fund (IDCW-D)	10.31%	15.90%	12.44%
DSP Credit Risk Fund (G)	10.29%	15.88%	12.45%
DSP Credit Risk Fund (IDCW)	10.29%	14.03%	11.37%
Mahindra Manulife Multi Cap Fund (G)	10.29%	15.73%	14.32%
Mahindra Manulife Multi Cap Fund (IDCW)	10.29%	15.72%	14.34%
DSP Credit Risk Fund (IDCW-Q)	10.28%	15.44%	12.19%
Invesco India Manufacturing Fund - Regular (IDCW)	10.24%	-	-
SBI Multi Asset Allocation Fund - Direct (G)	10.17%	14.83%	13.46%
Bank of India Flexi Cap Fund - Direct (G)	10.17%	18.96%	16.57%
SBI Multi Asset Allocation Fund - Direct (IDCW-A)	10.17%	14.82%	13.45%
SBI Multi Asset Allocation Fund - Direct (IDCW-M)	10.17%	14.82%	13.45%
SBI Multi Asset Allocation Fund - Direct (IDCW-Q)	10.17%	14.83%	13.45%
Invesco India Manufacturing Fund - Regular (G)	10.15%	-	-
Bank of India Flexi Cap Fund - Direct (IDCW)	10.14%	18.94%	16.57%
Baroda BNP Paribas Aqua Fund of Fund (G)	10.14%	13.08%	7.19%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	10.14%	13.08%	7.19%
Aditya Birla SL Retirement-The 30s Plan-Reg (G)	10.11%	14.26%	10.63%
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)	10.11%	14.26%	10.63%
UTI-Liquid Fund (Periodic Div)	10.09%	7.87%	6.64%
HSBC Multi Asset Allocation Fund - Regular (G)	10.05%	-	-
Canara Robeco Multi Asset Allocation Fund-Dir (G)	10.04%	-	-
Groww Liquid Fund - Direct (IDCW-D)	9.99%	8.07%	6.96%
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	9.98%	-	-
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)	9.98%	-	-
Bank of India Multi Asset Allocation Fund-Reg (G)	9.93%	-	-
Bank of India Multi Asset Allocation Fund-Reg (IDCW)	9.93%	-	-
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)	9.93%	-	-
Nippon India Multi Asset Allocation Fund-Reg (IDCW)	9.92%	17.10%	14.06%
Aditya Birla SL Value Fund (G)	9.92%	13.08%	13.28%
Aditya Birla SL Value Fund (IDCW)	9.92%	13.08%	13.28%
Nippon India Multi Asset Allocation Fund-Reg (G)	9.91%	17.10%	14.05%
WhiteOak Capital Multi Asset Allocation-Reg (G)	9.90%	15.20%	-
SBI Comma Fund - Direct (G)	9.85%	15.62%	10.84%
SBI Comma Fund - Direct (IDCW)	9.85%	15.62%	10.84%
ITI Liquid Fund - Direct (IDCW-D) RI	9.83%	7.51%	6.55%
AXIS Nifty500 Value 50 Index Fund - Direct (G)	9.81%	-	-
AXIS Small Cap Fund - Direct (IDCW)	9.75%	15.89%	16.30%
Tata Dividend Yield Fund - Direct (G)	9.75%	14.52%	13.82%
Tata Dividend Yield Fund - Direct (IDCW)	9.75%	14.52%	13.82%
Tata Dividend Yield Fund - Direct (IDCW) RI	9.75%	14.52%	13.82%
Quant Large and Mid Cap Fund - Direct (G)	9.74%	14.84%	16.00%
AXIS Small Cap Fund - Direct (G)	9.74%	15.88%	16.29%
SBI Focused Fund (G)	9.74%	14.03%	10.60%
SBI Focused Fund (IDCW)	9.74%	14.03%	10.60%
Bandhan Small Cap Fund - Direct (G)	9.73%	24.80%	19.61%
Bandhan Small Cap Fund - Direct (IDCW)	9.72%	24.80%	19.54%
Quant Large and Mid Cap Fund - Direct (IDCW)	9.72%	14.83%	15.97%
Aditya Birla SL Special Opportunities Fund (IDCW)	9.70%	16.79%	12.47%
Bandhan US specific Equity Active FOF - Dir (G)	9.70%	24.43%	15.62%
Bandhan US specific Equity Active FOF - Dir (IDCW)	9.70%	24.43%	15.62%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.69%	9.26%	6.76%
Mirae Asset Small Cap Fund - Direct (G)	9.68%	-	-
Mirae Asset Small Cap Fund - Direct (IDCW)	9.68%	-	-
Nippon India Pharma Fund (G)	9.66%	17.51%	12.76%
Nippon India Pharma Fund (Bonus)	9.66%	17.51%	12.76%
Nippon India Pharma Fund (IDCW)	9.66%	17.52%	12.76%
Aditya Birla SL Special Opportunities Fund (G)	9.66%	16.77%	12.46%
Bajaj Finserv Multi Cap Fund - Direct (G)	9.65%	-	-
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	9.65%	-	-
Invesco India Business Cycle Fund - Regular (G)	9.57%	-	-
Invesco India Business Cycle Fund - Regular (IDCW)	9.57%	-	-
Union Liquid Fund (IDCW-Frt)	9.54%	3.48%	4.24%
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI	9.51%	9.06%	7.45%
Invesco India Ultra Short Term Fund (IDCW-Q)	9.50%	7.98%	6.71%
Union Innovation & Opportunities Fund - Reg (IDCW)	9.50%	17.87%	-
Quant Infrastructure Fund (IDCW)	9.49%	16.49%	17.31%
Quant Infrastructure Fund (G)	9.49%	16.48%	17.31%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	9.48%	-	-
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	9.48%	-	-
Union Innovation & Opportunities Fund - Reg (G)	9.48%	17.86%	-
Bank of India Multi Cap Fund - Regular (G)	9.45%	16.17%	-
Bank of India Multi Cap Fund - Regular (IDCW)	9.45%	16.17%	-
Baroda BNP Paribas Manufacturing Fund - Reg (G)	9.45%	-	-
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	9.45%	-	-
SBI Children's Fund - Savings Plan-Dir (G)	9.42%	11.55%	10.73%
DSP Credit Risk Fund (IDCW-W)	9.41%	13.39%	9.54%
Aditya Birla SL Multi - Asset Passive FoF-Dir (G)	9.40%	15.41%	-
Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW)	9.40%	15.41%	-
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	9.37%	-	-
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	9.37%	-	-
Zerodha Multi Asset Passive FoF - Direct (G)	9.35%	-	-
UTI-Nifty 500 Value 50 Index Fund - Direct (G)	9.35%	21.10%	-
SBI Multi Asset Allocation Fund (IDCW-Q)	9.34%	13.85%	12.47%
SBI Multi Asset Allocation Fund (G)	9.33%	13.84%	12.47%
SBI Multi Asset Allocation Fund (IDCW-M)	9.33%	13.85%	12.47%
SBI Multi Asset Allocation Fund (IDCW-A)	9.33%	13.85%	12.47%
ITI Multi Cap Fund (G)	9.32%	15.09%	12.27%
ITI Multi Cap Fund (IDCW)	9.32%	13.52%	11.35%
DSP Credit Risk Fund (IDCW-M)	9.32%	13.53%	9.73%
Quant Aggressive Hybrid Fund - Direct (G)	9.30%	13.05%	12.93%
Quant Aggressive Hybrid Fund - Direct (IDCW)	9.30%	13.05%	12.93%
HSBC Large & Mid Cap Fund - Direct (G)	9.29%	18.06%	14.70%
HSBC Large & Mid Cap Fund - Direct (IDCW)	9.29%	18.06%	14.68%
Bandhan Nifty 500 Value 50 Index Fund-Dir (G)	9.28%	-	-
Mahindra Manulife Value Fund - Direct (G)	9.26%	-	-
Mahindra Manulife Value Fund - Direct (IDCW)	9.26%	-	-
Canara Robeco Manufacturing Fund - Direct (G)	9.26%	-	-
Quantum Small Cap Fund - Direct (G)	9.24%	-	-
Tata India Pharma & Healthcare Fund-Direct (IDCW)	9.24%	19.81%	14.71%
Tata India Pharma & Healthcare Fund - Direct (G)	9.24%	19.81%	14.71%
ITI Flexi Cap Fund - Regular (G)	9.19%	16.63%	-
ITI Flexi Cap Fund - Regular (IDCW)	9.19%	16.63%	-
Canara Robeco Manufacturing Fund - Direct (IDCW)	9.19%	-	-
Quant Quantamental Fund (G)	9.19%	14.29%	17.70%
Quant Quantamental Fund (IDCW)	9.19%	14.30%	17.71%
Groww Overnight Fund - Direct (IDCW-D) RI	9.17%	7.12%	6.31%
Aditya Birla SL Medium Term Fund - Direct (IDCW)	9.13%	10.50%	12.66%
Aditya Birla SL Medium Term Fund - Direct (G)	9.13%	10.52%	12.67%
Aditya Birla SL Medium Term Fund - Direct (IDCW-H)	9.13%	10.52%	12.67%
Aditya Birla SL Medium Term Fund - Direct (IDCW-Q)	9.12%	10.51%	12.66%
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)	9.12%	15.07%	-
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)	9.12%	15.07%	-
Union Multi Asset Allocation Fund - Regular (G)	9.11%	-	-
Union Multi Asset Allocation Fund - Regular (IDCW)	9.11%	-	-
AXIS Multi Asset Allocation Fund - Direct (G)	9.09%	13.65%	9.22%
Nippon India Active Momentum Fund - Direct (G)	9.07%	-	-
Nippon India Active Momentum Fund - Direct (IDCW)	9.07%	-	-
Navi Flexi Cap Fund - Direct (G)	9.06%	11.05%	11.45%
Bandhan Mid Cap Fund - Direct (G)	9.06%	18.70%	-
Bandhan Mid Cap Fund - Direct (IDCW)	9.05%	18.68%	-
HSBC Financial Services Fund - Regular (G)	9.05%	-	-
SBI Comma Fund (G)	9.05%	14.87%	10.18%
SBI Comma Fund (IDCW)	9.05%	14.87%	10.18%
Navi Flexi Cap Fund - Direct (IDCW-M)	9.05%	11.03%	11.43%
Navi Flexi Cap Fund - Direct (IDCW-Q)	9.05%	11.04%	11.43%
Navi Flexi Cap Fund - Direct (IDCW-H)	9.05%	11.03%	11.43%
Navi Flexi Cap Fund - Direct (IDCW-A)	9.05%	11.03%	11.43%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	9.04%	14.76%	11.82%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	9.04%	14.76%	11.82%
Navi Flexi Cap Fund - Direct (IDCW)	9.04%	11.03%	11.40%
HSBC Financial Services Fund - Regular (IDCW)	9.04%	-	-
SBI Children's Fund - Savings Plan-Reg (G)	9.01%	11.15%	10.32%
Quant Equity Savings Fund - Direct (G)	9.00%	-	-
Baroda BNP Paribas Innovation Fund - Reg (G)	8.99%	-	-
Mahindra Manulife Mid Cap Fund - Direct (G)	8.97%	17.96%	18.03%
Mahindra Manulife Mid Cap Fund - Direct (IDCW)	8.97%	17.94%	18.03%
Union Multicap Fund - Direct (G)	8.97%	14.90%	-
Union Multicap Fund - Direct (IDCW)	8.97%	14.90%	-
LIC MF Infrastructure Fund - Direct (G)	8.97%	23.90%	21.88%
LIC MF Infrastructure Fund - Direct (IDCW)	8.97%	23.87%	21.78%
Quant Focused Fund (G)	8.96%	12.10%	11.82%
Quant Focused Fund (IDCW)	8.96%	12.11%	11.93%
Franklin India Overnight Fund - Regular (IDCW-W)	8.96%	7.56%	6.57%
AXIS Multicap Fund - Direct (IDCW)	8.94%	19.48%	-
Mirae Asset Multi Asset Allocation Fund-Reg (G)	8.86%	-	-
UTI-Nifty 500 Value 50 Index Fund - Regular (G)	8.85%	20.54%	-
AXIS Nifty500 Value 50 Index Fund - Regular (G)	8.85%	-	-
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	8.83%	-	-
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	8.83%	13.47%	17.21%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	8.83%	13.47%	17.21%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M)	8.81%	7.95%	7.60%
Aditya Birla SL PSU Equity Fund - Direct (G)	8.81%	18.74%	22.82%
Aditya Birla SL PSU Equity Fund - Direct (IDCW)	8.81%	18.73%	22.82%
Franklin India Multi Asset Allocation Fund-Dir (G)	8.79%	-	-
Franklin India Multi Asset Allocation Fund-Dir (IDCW)	8.79%	-	-
Bank of India Midcap Tax Fund - Series 1 (IDCW)	8.75%	14.47%	11.59%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	8.74%	15.37%	13.84%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	8.73%	15.38%	13.84%
Nippon India FMP - XLV - Sr.5 (IDCW)	8.73%	8.82%	-
HSBC Multi Asset Allocation Fund - Direct (IDCW)	8.72%	-	-
Bank of India Midcap Tax Fund - Series 1 (G)	8.71%	14.46%	11.58%
Bandhan Money Market Fund - Direct (IDCW-D)	8.71%	8.12%	7.45%
Quant Equity Savings Fund - Direct (IDCW)	8.69%	-	-
Motilal Oswal ELSS Tax Saver Fund-Dir (G)	8.69%	21.87%	17.29%
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	8.69%	21.87%	17.29%
Unifi Dynamic Asset Allocation Fund - Direct (G)	8.68%	-	-
AXIS Small Cap Fund (G)	8.64%	14.68%	14.93%
Bank of India Flexi Cap Fund (G)	8.64%	17.26%	14.85%
Bank of India Flexi Cap Fund (IDCW)	8.64%	17.25%	14.85%
Bandhan US specific Equity Active FOF - Reg (G)	8.64%	23.20%	14.43%
Bandhan US specific Equity Active FOF - Reg (IDCW)	8.64%	23.20%	14.43%
ITI Mid Cap Fund (IDCW)	8.63%	16.36%	13.48%
AXIS Small Cap Fund (IDCW)	8.63%	14.67%	14.93%
ITI Mid Cap Fund (G)	8.62%	18.14%	14.51%
Kotak Active Momentum Fund - Direct (G)	8.62%	-	-
Kotak Active Momentum Fund - Direct (IDCW)	8.62%	-	-
Sundaram LT Tax Advantage Fund-Sr.III (G)	8.58%	13.21%	16.94%
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)	8.58%	13.20%	16.94%
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)	8.57%	-	-
Nippon India Multi - Asset Omni FoF-Direct (G)	8.53%	16.30%	15.58%
Nippon India Multi - Asset Omni FoF-Direct (IDCW)	8.53%	16.30%	15.58%
LIC MF Multi Cap Fund - Direct (G)	8.53%	18.19%	-
LIC MF Multi Cap Fund - Direct (IDCW)	8.53%	18.19%	-
AXIS Multi Asset Allocation Fund - Direct (IDCW-M)	8.52%	13.46%	9.11%
Union Midcap Fund - Direct (G)	8.48%	17.10%	15.47%
Union Midcap Fund - Direct (IDCW)	8.48%	17.10%	15.47%
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	8.48%	17.16%	-
Mahindra Manulife Manufacturing Fund - Dir (G)	8.46%	-	-
Mahindra Manulife Manufacturing Fund - Dir (IDCW)	8.46%	-	-
AXIS Credit Risk Fund - Direct (G)	8.44%	8.80%	7.68%
Bandhan Liquid Fund - Direct (IDCW-D)	8.42%	9.10%	8.30%
Bandhan Small Cap Fund (G)	8.42%	23.17%	17.92%
Bandhan Small Cap Fund (IDCW)	8.42%	23.17%	17.86%
Mahindra Manulife Banking & Financial Services Fund-Dir (G)	8.40%	-	-
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)	8.40%	-	-
Quant Large and Mid Cap Fund (G)	8.40%	13.40%	14.33%
Quant Large and Mid Cap Fund (IDCW)	8.40%	13.46%	14.44%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	8.39%	-	-
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)	8.39%	-	-
Canara Robeco Multi Asset Allocation Fund-Reg (G)	8.36%	-	-
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)	8.36%	-	-
Edelweiss Small Cap Fund - Direct (G)	8.35%	15.79%	17.26%
Edelweiss Small Cap Fund - Direct (IDCW)	8.35%	15.79%	17.26%
Aditya Birla SL Medium Term Fund - Regular (G)	8.32%	9.72%	11.86%
Aditya Birla SL Medium Term Fund - Regular (IDCW)	8.32%	9.72%	11.86%
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q)	8.32%	9.72%	11.86%
Aditya Birla SL Medium Term Fund - Regular (IDCW-H)	8.31%	9.72%	11.85%
AXIS Credit Risk Fund - Direct (IDCW-W)	8.30%	8.78%	7.46%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	8.27%	13.66%	17.31%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	8.27%	13.66%	17.31%
Aditya Birla SL Multi-Cap Fund - Dir (G)	8.27%	14.63%	13.24%
Aditya Birla SL Multi-Cap Fund - Dir (IDCW)	8.26%	14.63%	13.24%
ICICI Pru Credit Risk Fund - Direct (G)	8.26%	9.11%	8.02%
Nippon India Small Cap Fund - Direct (B)	8.26%	15.43%	18.87%
Nippon India Small Cap Fund - Direct (G)	8.26%	15.43%	18.87%
Nippon India Small Cap Fund - Direct (IDCW)	8.26%	15.43%	18.87%
SBI Credit Risk Fund - Direct (G)	8.23%	8.59%	7.72%
SBI Credit Risk Fund - Direct (IDCW)	8.23%	8.59%	7.72%
SBI Credit Risk Fund - Direct (IDCW-D)	8.23%	8.60%	7.69%
Bandhan Liquid Fund - Regular (IDCW-D)	8.21%	8.91%	8.16%
JM Ultra Short to Short Term Fund - Direct (IDCW-F)	8.19%	7.84%	6.79%
Baroda BNP Paribas Small Cap Fund - Direct (G)	8.17%	-	-
Baroda BNP Paribas Small Cap Fund - Direct (IDCW)	8.17%	-	-
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)	8.14%	22.53%	16.78%
Nippon India Credit Risk Fund - Inst (G)	8.14%	8.46%	7.38%
Sundaram Large and Mid Cap Fund - Direct (G)	8.13%	14.51%	12.19%
Sundaram Large and Mid Cap Fund - Direct (IDCW)	8.13%	14.50%	12.18%
HSBC Large & Mid Cap Fund (IDCW)	8.11%	16.83%	13.32%
HSBC Large & Mid Cap Fund (G)	8.10%	16.82%	13.32%
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)	8.10%	12.88%	10.39%
Mirae Asset Midcap Fund - Direct (IDCW)	8.09%	15.89%	15.51%
360 ONE FlexiCap Fund - Direct (G)	8.08%	17.20%	-
360 ONE FlexiCap Fund - Direct (IDCW)	8.08%	17.20%	-
Mirae Asset Midcap Fund - Direct (G)	8.07%	15.91%	15.52%
Bajaj Finserv Multi Cap Fund - Regular (G)	8.06%	-	-
Bajaj Finserv Multi Cap Fund - Regular (IDCW)	8.06%	-	-
Nippon India Liquid Fund - Direct (IDCW-Q)	8.06%	6.99%	6.05%
Sundaram LT Tax Advantage Fund-Sr.IV (G)	8.05%	13.43%	17.08%
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)	8.05%	13.43%	17.08%
Unifi Dynamic Asset Allocation Fund - Regular (G)	8.04%	-	-
Mirae Asset Small Cap Fund - Regular (G)	8.03%	-	-
Tata Dividend Yield Fund (G)	8.02%	12.66%	11.87%
Tata Dividend Yield Fund (IDCW)	8.02%	12.66%	11.87%
Tata Dividend Yield Fund (IDCW) RI	8.02%	12.66%	11.87%
Nippon India Active Momentum Fund - Regular (G)	8.01%	-	-
Nippon India Active Momentum Fund - Regular (IDCW)	8.01%	-	-
SBI Innovative Opportunities Fund - Direct (G)	8.00%	-	-
SBI Innovative Opportunities Fund - Direct (IDCW)	8.00%	-	-
Invesco India Mid Cap Fund - Direct (G)	8.00%	23.43%	19.69%
DSP Overnight Fund - Direct (IDCW-D) RI	7.98%	6.71%	6.00%
Mirae Asset Small Cap Fund - Regular (IDCW)	7.97%	-	-
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	7.96%	7.96%	-
Invesco India Ultra Short Term Fund-Dir (IDCW-D)	7.94%	7.74%	6.85%
AXIS Multi Asset Allocation Fund - Regular (G)	7.94%	12.50%	7.93%
Nippon India FMP - XLV - Sr.5 - Dir (G)	7.94%	8.67%	-
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)	7.93%	25.76%	18.22%
Nippon India Credit Risk Fund - Direct (IDCW)	7.91%	8.91%	7.89%
Quant Aggressive Hybrid Fund (G)	7.91%	11.59%	11.43%
Quant Aggressive Hybrid Fund (IDCW)	7.91%	11.59%	11.43%
Nippon India Credit Risk Fund - Direct (G)	7.91%	8.91%	7.89%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	7.91%	8.91%	7.65%
ITI Overnight Fund - Regular (IDCW-W) RI	7.88%	6.54%	7.35%
Nippon India Liquid Fund - Retail (IDCW-Q)	7.88%	6.49%	5.48%
Navi Aggressive Hybrid Fund - Direct (G)	7.87%	12.08%	11.44%
Invesco India Credit Risk Fund - Direct (G)	7.86%	9.56%	8.39%
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	7.86%	16.44%	-
Invesco India Credit Risk Fund - Direct (Disc)	7.86%	9.56%	8.39%
Canara Robeco Manufacturing Fund - Regular (G)	7.85%	-	-
Canara Robeco Manufacturing Fund - Regular (IDCW)	7.85%	-	-
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	7.85%	12.05%	11.40%
Navi Aggressive Hybrid Fund - Direct (IDCW)	7.85%	12.05%	11.40%
Navi Aggressive Hybrid Fund - Direct (IDCW-A)	7.84%	12.05%	11.40%
Nippon India Liquid Fund (IDCW-Q)	7.84%	6.84%	5.91%
Invesco India Mid Cap Fund - Direct (IDCW)	7.83%	23.34%	19.62%
Sundaram Fin Serv Opportunities - Direct (G)	7.81%	12.53%	13.77%
DSP Overnight Fund - Regular (IDCW-D) RI	7.79%	6.61%	5.91%
AXIS Multicap Fund (IDCW)	7.77%	18.18%	-
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)	7.77%	12.03%	11.39%
Tata Resources & Energy Fund - Direct (G)	7.76%	15.34%	12.81%
Union Multicap Fund - Regular (G)	7.76%	13.47%	-
Union Multicap Fund - Regular (IDCW)	7.76%	13.47%	-
Kotak Pioneer Fund - Direct (G)	7.76%	19.15%	15.23%
Kotak Pioneer Fund - Direct (IDCW) RI	7.76%	19.15%	15.23%
AXIS Multicap Fund (G)	7.75%	18.17%	-
Tata Resources & Energy Fund - Direct (IDCW)	7.75%	15.34%	12.81%
Sundaram Fin Serv Opportunities - Direct (IDCW)	7.75%	12.61%	13.81%
Bandhan Gilt Fund - Direct (G)	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Direct (IDCW)	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Direct (IDCW-Q)	7.74%	7.93%	6.38%
Bandhan Gilt Fund - Direct (IDCW-H)	7.74%	7.93%	6.40%
Bandhan Gilt Fund - Direct (IDCW-A)	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Direct (Periodic)	7.74%	7.93%	6.39%
Navi Aggressive Hybrid Fund - Direct (IDCW-H)	7.74%	12.02%	11.38%
Edelweiss Equity Savings Fund-Dir (G)	7.72%	11.23%	9.57%
Edelweiss Equity Savings Fund-Dir (IDCW)	7.72%	11.23%	9.58%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	7.72%	11.23%	9.57%
Edelweiss Equity Savings Fund-Dir (B)	7.71%	11.22%	9.57%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	7.70%	8.76%	8.27%
Tata India Pharma & Healthcare Fund (IDCW)	7.69%	18.07%	13.02%
Tata India Pharma & Healthcare Fund (G)	7.69%	18.07%	13.02%
Bandhan Medium Term Fund - Direct (IDCW-D)	7.69%	8.14%	5.94%
Quantum Small Cap Fund - Regular (G)	7.69%	-	-
Quant Momentum Fund - Direct (G)	7.65%	-	-
Quant Momentum Fund - Direct (IDCW)	7.64%	-	-
Nippon India FMP - XLV - Sr.5 (G)	7.63%	8.36%	-
AXIS Credit Risk Fund (IDCW-W)	7.62%	7.96%	6.69%
AXIS Credit Risk Fund (G)	7.61%	7.98%	6.82%
AXIS Credit Risk Fund (IDCW-M)	7.61%	7.98%	6.82%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	7.61%	8.61%	6.58%
Quant Arbitrage Fund - Direct (G)	7.60%	-	-
ICICI Pru Credit Risk Fund (G)	7.58%	8.40%	7.31%
AXIS Credit Risk Fund - Direct (IDCW-M)	7.58%	8.50%	7.50%
LIC MF Short Term Fund - Regular (IDCW-W)	7.57%	2.81%	-
Bandhan Nifty Alpha 50 Index Fund - Direct (G)	7.56%	-	-
Motilal Oswal AAP Fund of Fund-Conservative (G)	7.56%	12.32%	9.83%
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW)	7.55%	-	-
AXIS Nifty Midcap 50 Index Fund - Direct (G)	7.54%	15.69%	-
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW)	7.54%	15.69%	-
Bandhan Mid Cap Fund (G)	7.54%	16.95%	-
Bandhan Mid Cap Fund (IDCW)	7.54%	16.95%	-
SBI Credit Risk Fund (G)	7.54%	7.89%	7.03%
SBI Credit Risk Fund (IDCW)	7.54%	7.89%	7.03%
SBI Credit Risk Fund (IDCW-D)	7.54%	7.89%	7.00%
Bandhan Arbitrage - Direct (IDCW-M)	7.53%	7.65%	6.91%
Aditya Birla SL PSU Equity Fund (IDCW)	7.53%	17.24%	21.15%
Aditya Birla SL PSU Equity Fund (G)	7.52%	17.23%	21.14%
LIC MF Infrastructure Fund (G)	7.52%	22.29%	20.38%
LIC MF Infrastructure Fund (IDCW)	7.52%	22.29%	20.38%
Mahindra Manulife Mid Cap Fund (G)	7.51%	16.30%	16.25%
Mahindra Manulife Mid Cap Fund (IDCW)	7.51%	16.28%	16.24%
Quant Arbitrage Fund - Direct (IDCW)	7.50%	-	-
Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI	7.49%	8.19%	7.02%
ICICI Pru Medium Term Fund - Direct (G)	7.48%	8.46%	7.37%
ICICI Pru Medium Term Fund - Direct (IDCW-Q)	7.48%	8.55%	7.38%
Nippon India Small Cap Fund (G)	7.47%	14.55%	17.91%
Nippon India Small Cap Fund (IDCW)	7.47%	14.55%	17.91%
Nippon India Small Cap Fund (B)	7.47%	14.55%	17.91%
Nippon India Multi - Asset Omni FoF-Regular (G)	7.47%	15.22%	14.45%
Nippon India Multi - Asset Omni FoF-Regular (IDCW)	7.47%	15.22%	14.45%
Kotak NIFTY Midcap 50 Index Fund - Direct (G)	7.46%	-	-
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW)	7.46%	-	-
Kotak Nifty Alpha 50 Index Fund - Direct (G)	7.45%	-	-
Kotak Nifty Alpha 50 Index Fund - Direct (IDCW)	7.45%	-	-
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	-	-
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	7.44%	12.64%	10.28%
HSBC Multi Cap Fund - Direct (G)	7.44%	18.31%	-
HSBC Multi Cap Fund - Direct (IDCW)	7.44%	18.31%	-
Motilal Oswal Large and Midcap Fund - Dir (G)	7.44%	22.23%	18.79%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	7.43%	22.24%	18.79%
Motilal Oswal ELSS Tax Saver Fund (G)	7.43%	20.44%	15.89%
Motilal Oswal ELSS Tax Saver Fund (IDCW)	7.43%	20.44%	15.94%
Mahindra Manulife Value Fund - Regular (G)	7.38%	-	-
Mahindra Manulife Value Fund - Regular (IDCW)	7.38%	-	-
ICICI Pru Conservative Hybrid Fund (IDCW-M)	7.37%	6.84%	6.40%
Kotak Credit Risk Fund - Direct (IDCW-Standard)	7.36%	8.59%	6.73%
Kotak Credit Risk Fund - Direct (G)	7.36%	8.60%	6.73%
Invesco India Credit Risk Fund - Direct (IDCW-M)	7.35%	8.99%	8.05%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	7.35%	12.43%	10.05%
HDFC Transportation and Logistics Fund - Dir (G)	7.35%	24.80%	-
HDFC Transportation and Logistics Fund - Dir (IDCW)	7.35%	24.80%	-
AXIS Liquid Fund - Retail (IDCW-W)	7.34%	7.22%	6.31%
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)	7.34%	13.14%	15.31%
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW)	7.34%	13.14%	15.31%
HDFC Credit Risk Fund - Direct (G)	7.33%	8.21%	7.12%
HDFC Credit Risk Fund - Direct (IDCW-Q)	7.33%	8.21%	7.19%
HDFC Credit Risk Fund - Direct (IDCW)	7.33%	8.21%	7.12%
Shriram Multi Asset Allocation Fund - Direct (G)	7.31%	11.22%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	7.30%	-	-
AXIS Value Fund - Direct (IDCW)	7.27%	17.94%	-
Franklin India Arbitrage Fund - Direct (G)	7.27%	-	-
Franklin India Arbitrage Fund - Direct (IDCW)	7.27%	-	-
Motilal Oswal Arbitrage Fund - Direct (G)	7.25%	-	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	7.24%	-	-
AXIS Value Fund - Direct (G)	7.24%	17.92%	-
HSBC Focused Fund - Direct (G)	7.23%	14.56%	12.52%
HSBC Focused Fund - Direct (IDCW)	7.23%	14.55%	12.51%
AXIS Floating Interest Rates Fund - Direct (IDCW-Q)	7.21%	8.16%	7.12%
Tata Ultra Short to Short Term Fund - Direct (IDCW-W)	7.21%	7.58%	6.83%
JM ELSS - Tax Saver Fund - Direct (IDCW)	7.21%	16.45%	14.40%
JM ELSS - Tax Saver Fund - Direct (G)	7.21%	16.45%	14.40%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	7.20%	7.52%	6.74%
Aditya Birla SL Multi-Cap Fund (G)	7.20%	13.38%	11.77%
AXIS Floating Interest Rates Fund - Direct (G)	7.20%	8.29%	7.20%
AXIS Floating Interest Rates Fund - Direct (IDCW-A)	7.20%	8.26%	7.17%
AXIS Floating Interest Rates Fund - Direct (IDCW-M)	7.20%	8.26%	7.17%
Bandhan Dynamic Term Fund - Direct (G)	7.19%	7.59%	6.15%
Kotak Medium Term Fund - Direct (G)	7.19%	8.98%	7.39%
Kotak Medium Term Fund - Direct (IDCW-Standard)	7.19%	8.98%	7.39%
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)	7.18%	7.59%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW)	7.18%	7.59%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-Q)	7.18%	7.60%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-A)	7.18%	7.59%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-H)	7.18%	7.59%	6.15%
Aditya Birla SL Multi-Cap Fund (IDCW)	7.16%	13.35%	11.77%
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)	7.16%	12.23%	7.78%
Kotak Active Momentum Fund - Regular (IDCW)	7.15%	-	-
Navi Flexi Cap Fund - Regular (G)	7.15%	9.05%	9.40%
Navi Flexi Cap Fund - Regular (IDCW-M)	7.15%	9.05%	9.41%
Navi Flexi Cap Fund - Regular (IDCW-Q)	7.15%	9.04%	9.39%
Navi Flexi Cap Fund - Regular (IDCW-H)	7.15%	9.05%	9.40%
Navi Flexi Cap Fund - Regular (IDCW-A)	7.15%	9.05%	9.40%
Navi Flexi Cap Fund - Regular (IDCW)	7.15%	9.05%	9.40%
Aditya Birla SL Short Term Fund-Dir(IDCW)	7.14%	8.05%	6.97%
Kotak Active Momentum Fund - Regular (G)	7.14%	-	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	7.13%	-	-
Quant Equity Savings Fund - Regular (G)	7.12%	-	-
Quant Equity Savings Fund - Regular (IDCW)	7.12%	-	-
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W)	7.12%	7.90%	6.79%
Sundaram LT MC Tax Advantage Fund-Sr.V (G)	7.10%	12.88%	15.06%
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)	7.10%	12.89%	15.06%
Nippon India Credit Risk Fund (IDCW)	7.08%	8.08%	7.11%
Nippon India Credit Risk Fund (G)	7.08%	8.08%	7.11%
Franklin India Overnight Fund - Direct (IDCW-W)	7.08%	6.65%	6.04%
Bandhan Gilt Fund - Regular (IDCW-H)	7.08%	7.26%	5.73%
Bandhan Gilt Fund - Regular (G)	7.08%	7.26%	5.73%
Bandhan Gilt Fund - Regular (IDCW)	7.08%	7.26%	5.73%
Nippon India Credit Risk Fund (IDCW-Q)	7.08%	8.08%	6.91%
HSBC Equity Savings Fund - Direct (G)	7.08%	13.05%	11.00%
HSBC Equity Savings Fund - Direct (IDCW-Q)	7.08%	13.05%	10.61%
Bandhan Gilt Fund - Regular (IDCW-Q)	7.07%	7.26%	5.72%
Bandhan Gilt Fund - Regular (IDCW-A)	7.07%	7.26%	5.73%
Bandhan Gilt Fund - Regular (Periodic)	7.07%	7.26%	5.73%
HSBC Equity Savings Fund - Direct (IDCW-M)	7.06%	12.62%	11.06%
AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI	7.06%	8.17%	7.34%
Tata Ultra Short Term Fund - Direct (IDCW-M)	7.06%	7.34%	6.79%
Tata Ultra Short Term Fund - Direct (IDCW-M) RI	7.06%	7.34%	6.79%
ICICI Pru Commodities Fund - Direct (IDCW)	7.06%	13.98%	14.45%
Union Midcap Fund (G)	7.06%	15.48%	13.83%
Union Midcap Fund (IDCW)	7.06%	15.48%	13.83%
ITI Banking and Financial Services Fund-Dir (G)	7.05%	11.44%	-
ITI Banking and Financial Services Fund-Dir (IDCW)	7.05%	11.44%	-
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	7.04%	8.37%	9.32%
Franklin India Multi Asset Allocation Fund-Reg (G)	7.04%	-	-
Franklin India Multi Asset Allocation Fund-Reg (IDCW)	7.04%	-	-
TRUSTMF Flexi Cap Fund - Direct (G)	7.04%	-	-
ICICI Pru Commodities Fund - Direct (G)	7.04%	13.98%	14.45%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	7.03%	7.52%	7.36%
Tata Ultra Short Term Fund - Direct (G)	7.02%	7.52%	6.77%
ITI Arbitrage Fund - Direct (G)	7.02%	7.45%	6.27%
ITI Arbitrage Fund - Direct (IDCW)	7.02%	7.45%	6.27%
AXIS Ultra Short Term Fund - Direct (IDCW-M)	7.01%	7.51%	6.75%
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI	7.01%	7.27%	6.60%
Sundaram Arbitrage Fund - Direct (G)	7.00%	7.29%	6.41%
Nippon India Ultra Short Term Fund - Direct (G)	7.00%	7.58%	6.99%
Sundaram Large and Mid Cap Fund (G)	6.99%	13.30%	10.95%
Sundaram Large and Mid Cap Fund (IDCW)	6.99%	13.29%	10.95%
Sundaram Arbitrage Fund - Direct (IDCW)	6.99%	7.29%	6.41%
Nippon India Ultra Short Term Fund - Direct (IDCW-Q)	6.99%	7.58%	6.64%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	6.98%	11.91%	9.54%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	6.98%	11.91%	9.54%
ICICI Pru Money Market Fund - Direct (IDCW-W)	6.98%	7.53%	6.76%
Nippon India Power & Infra Fund - Direct (G)	6.98%	18.26%	20.64%
Nippon India Power & Infra Fund - Direct (Bonus)	6.98%	18.26%	20.64%
Nippon India Power & Infra Fund - Direct (IDCW)	6.98%	18.26%	20.64%
LIC MF Multi Cap Fund - Regular (G)	6.98%	16.38%	-
LIC MF Multi Cap Fund - Regular (IDCW)	6.98%	16.38%	-
Bandhan Ultra Short Term Fund - Dir (IDCW-W)	6.98%	7.54%	6.72%
Mirae Asset Arbitrage Fund - Direct (G)	6.98%	7.44%	6.76%
Mirae Asset Arbitrage Fund - Direct (IDCW)	6.98%	7.44%	6.73%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	6.97%	6.68%	5.55%
Nippon India Ultra Short Term Fund - Direct (IDCW-M)	6.97%	7.57%	6.98%
Motilal Oswal Multi Cap Fund - Direct (G)	6.97%	-	-
Motilal Oswal Multi Cap Fund - Direct (IDCW)	6.97%	-	-
TRUSTMF Flexi Cap Fund - Direct (IDCW)	6.96%	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.96%	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A)	6.96%	-	-
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	6.95%	-	-
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	6.95%	-	-
SBI Innovative Opportunities Fund - Regular (G)	6.95%	-	-
SBI Innovative Opportunities Fund - Regular (IDCW)	6.95%	-	-
PGIM India Overnight Fund - Direct (IDCW-W)	6.95%	9.72%	7.95%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.94%	-	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.94%	-	-
Invesco India Arbitrage Fund - Direct (G)	6.94%	7.50%	7.05%
Invesco India Arbitrage Fund - Direct (IDCW)	6.94%	7.50%	7.05%
Mirae Asset Midcap Fund (IDCW)	6.93%	14.64%	14.21%
Quant Arbitrage Fund - Regular (G)	6.93%	-	-
Quant Arbitrage Fund - Regular (IDCW)	6.93%	-	-
Aditya Birla SL Arbitrage Fund - Dir (G)	6.92%	7.49%	6.81%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	6.92%	7.49%	7.05%
DSP US Specific Debt Passive FoF - Direct (G)	6.91%	-	-
DSP US Specific Debt Passive FoF - Direct (IDCW)	6.91%	-	-
AXIS Floating Interest Rates Fund - Regular (G)	6.91%	7.95%	6.83%
AXIS Floating Interest Rates Fund - Regular (IDCW-M)	6.91%	7.95%	6.99%
Tata Ultra Short Term Fund - Direct (IDCW-W) RI	6.91%	7.46%	6.65%
Edelweiss Small Cap Fund - Regular (IDCW)	6.91%	14.16%	15.49%
Mirae Asset Midcap Fund (G)	6.90%	14.66%	14.21%
AXIS Floating Interest Rates Fund - Regular (IDCW-A)	6.90%	7.95%	6.83%
AXIS Floating Interest Rates Fund - Regular (IDCW-Q)	6.89%	7.95%	6.82%
Kotak Arbitrage Fund - Direct (IDCW-M)	6.89%	7.29%	6.80%
Kotak Arbitrage Fund - Direct (G)	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (IDCW-M)	6.88%	7.36%	6.79%
Nippon India Arbitrage Fund - Direct (G)	6.88%	7.36%	6.79%
Nippon India Arbitrage Fund - Direct (IDCW)	6.88%	7.36%	6.79%
DSP US Specific Debt Passive FoF - Regular (G)	6.86%	-	-
DSP US Specific Debt Passive FoF - Regular (IDCW)	6.86%	-	-
AXIS Arbitrage Fund - Direct (G)	6.86%	7.40%	6.83%
Tata Ultra Short Term Fund - Direct (IDCW-W)	6.86%	10.05%	6.47%
Tata Arbitrage Fund - Direct (G)	6.85%	7.50%	6.82%
Tata Arbitrage Fund - Direct (IDCW-M) RI	6.85%	7.50%	6.86%
Tata Arbitrage Fund - Direct (IDCW-M)	6.85%	7.50%	6.86%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	6.85%	7.69%	5.94%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.85%	-	-
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)	6.85%	-	-
DSP Ultra Short Term Fund-Dir (IDCW-W)	6.85%	7.30%	6.59%
Bandhan Nifty Alpha 50 Index Fund - Regular (G)	6.85%	-	-
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)	6.85%	-	-
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)	6.84%	-	-
Mahindra Manulife Manufacturing Fund - Reg (G)	6.84%	-	-
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	6.84%	-	-
HSBC Equity Savings Fund (IDCW-M)	6.84%	12.28%	10.46%
Edelweiss Arbitrage Fund - Direct (G)	6.84%	7.46%	6.90%
Edelweiss Arbitrage Fund - Direct (IDCW)	6.84%	7.46%	6.90%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	6.83%	7.46%	6.89%
Bajaj Finserv Liquid Fund - Direct (IDCW-F)	6.83%	7.09%	-
Baroda BNP Paribas Small Cap Fund - Regular (G)	6.83%	-	-
ICICI Pru Manufacturing Fund - Direct (G)	6.83%	19.33%	19.02%
Kotak Nifty Commodities Index Fund - Direct (IDCW)	6.83%	-	-
Kotak Nifty Commodities Index Fund - Direct (G)	6.82%	-	-
ICICI Pru Manufacturing Fund - Direct (IDCW)	6.82%	19.32%	19.03%
DSP FMP - Series 270 - 1144Days (IDCW)	6.82%	7.41%	-
HSBC Infrastructure Fund - Direct (G)	6.82%	15.61%	18.07%
HSBC Infrastructure Fund - Direct (IDCW)	6.82%	15.61%	18.13%
LIC MF Arbitrage Fund - Direct (G)	6.81%	7.15%	6.58%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.81%	7.15%	6.58%
AXIS Medium Term Fund - Direct (IDCW-H)	6.81%	8.33%	7.31%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	6.81%	-	-
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	6.81%	-	-
Kotak Nifty Alpha 50 Index Fund - Regular (G)	6.81%	-	-
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)	6.81%	-	-
ICICI Pru Arbitrage Fund - Direct (IDCW)	6.81%	7.38%	6.75%
AXIS Medium Term Fund - Direct (G)	6.81%	8.35%	7.33%
AXIS Medium Term Fund - Direct (IDCW-Q)	6.81%	8.33%	7.31%
ICICI Pru Arbitrage Fund - Direct (G)	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	6.80%	7.35%	6.67%
Bandhan Credit Risk Fund - Dir (Periodic)	6.80%	7.89%	6.33%
Union Money Market Fund - Direct (G)	6.80%	7.23%	6.49%
Union Money Market Fund - Direct (IDCW-M)	6.80%	7.24%	6.50%
AXIS Ultra Short Term Fund - Direct (G)	6.80%	7.45%	6.77%
AXIS Ultra Short Term Fund - Direct (IDCW)	6.80%	7.44%	6.77%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)	6.80%	7.49%	6.82%
ITI Focused Fund - Direct (G)	6.80%	17.42%	-
ITI Focused Fund - Direct (IDCW)	6.80%	17.42%	-
Kotak NIFTY Midcap 50 Index Fund - Regular (G)	6.80%	-	-
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)	6.80%	-	-
Bandhan Floating Interest Rates Fund - Direct (G)	6.79%	7.87%	6.79%
HDFC Arbitrage Fund - WP - Direct (G)	6.79%	7.35%	6.67%
SBI Medium Term Fund - Direct (IDCW)	6.78%	7.80%	6.82%
ICICI Pru Medium Term Fund - Regular (IDCW-Q)	6.78%	7.84%	6.76%
SBI Medium Term Fund - Direct (G)	6.78%	7.80%	6.82%
ICICI Pru Medium Term Fund - Regular (G)	6.78%	7.77%	6.67%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	6.78%	-	-
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	6.78%	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.78%	-	-
Invesco India Ultra Short Term Fund-Dir (G)	6.77%	7.35%	6.61%
Invesco India Ultra Short Term Fund-Dir (IDCW-A)	6.77%	7.35%	6.62%
ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr)	6.77%	7.77%	7.07%
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G)	6.77%	12.31%	15.54%
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW)	6.77%	12.31%	15.54%
Bandhan Floating Interest Rates Fund - Direct (IDCW-A)	6.77%	7.86%	6.78%
ICICI Pru Floating Interest Rates Fund-Direct (G)	6.77%	7.77%	7.07%
ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W)	6.76%	9.33%	8.25%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	6.76%	-	-
JM Liquid Fund - (IDCW-W)	6.76%	6.93%	6.33%
Invesco India Mid Cap Fund (G)	6.76%	21.94%	18.17%
HDFC Credit Risk Fund - Regular (G)	6.75%	7.59%	6.48%
HDFC Credit Risk Fund - Regular (IDCW-Q)	6.75%	7.59%	6.55%
HDFC Credit Risk Fund - Regular (IDCW)	6.75%	7.59%	6.48%
Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI	6.75%	7.85%	6.79%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic)	6.75%	7.38%	-
TRUSTMF Overnight Fund (IDCW-D) RI	6.75%	7.56%	-
Bandhan Floating Interest Rates Fund - Direct (IDCW-M)	6.73%	7.83%	6.76%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D)	6.73%	7.68%	6.67%
Union Arbitrage Fund - Direct (G)	6.73%	7.25%	6.52%
Union Arbitrage Fund - Direct (IDCW)	6.73%	7.25%	6.52%
LIC MF Ultra Short Term Fund - Dir (G)	6.72%	7.23%	6.51%
Bandhan Arbitrage - Regular (IDCW-M)	6.72%	6.87%	6.15%
DSP Ultra Short Term Fund-Dir (G)	6.72%	7.43%	6.66%
ICICI Pru Ultra Short Term Fund - Direct (G)	6.72%	7.42%	6.76%
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI	6.72%	7.67%	6.70%
AXIS Nifty Midcap 50 Index Fund (G)	6.71%	14.83%	-
AXIS Nifty Midcap 50 Index Fund (IDCW)	6.71%	14.83%	-
Mirae Asset Ultra Short-Term Fund - Dir (G)	6.71%	7.43%	6.69%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)	6.71%	7.41%	6.76%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	6.71%	-	-
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	6.71%	-	-
UTI-Ultra Short to Short Term Fund - Regular (IDCW-D)	6.70%	11.33%	9.89%
Tata Money Market Fund - Direct (IDCW-D)	6.70%	7.59%	6.86%
UTI-Arbitrage Fund - Direct (G)	6.69%	7.36%	6.69%
Nippon India Overnight Fund - Direct (IDCW-Q)	6.69%	6.10%	5.43%
LIC MF Ultra Short Term Fund - Dir (IDCW-M)	6.69%	7.22%	6.29%
Mirae Asset Ultra Short-Term Fund - Dir (IDCW)	6.69%	7.41%	6.68%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	6.68%	7.50%	6.76%
Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W)	6.68%	7.79%	6.81%
UTI-Arbitrage Fund - Direct (IDCW)	6.68%	7.36%	6.69%
Bandhan Money Market Fund - Direct (Periodic)	6.68%	7.46%	6.71%
ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D)	6.68%	7.72%	7.04%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W)	6.68%	7.78%	6.96%
SBI Arbitrage Fund - Direct (IDCW)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Direct (G)	6.68%	7.32%	6.85%
UTI-Ultra Short Term Fund - Direct (G)	6.67%	7.33%	7.19%
UTI-Ultra Short Term Fund - Direct (IDCW-D)	6.67%	7.33%	7.19%
UTI-Money Market Fund - Direct (IDCW-D)	6.67%	7.42%	6.82%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)	6.67%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	6.67%	-	-
Edelweiss Equity Savings Fund (G)	6.67%	10.14%	8.35%
Edelweiss Equity Savings Fund (IDCW)	6.67%	10.14%	8.35%
UTI-Ultra Short Term Fund - Direct (IDCW-Q)	6.67%	7.33%	7.19%
UTI-Ultra Short Term Fund - Direct (IDCW-H)	6.67%	7.33%	7.19%
UTI-Ultra Short Term Fund - Direct (IDCW-A)	6.67%	7.33%	7.19%
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)	6.67%	12.43%	15.67%
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW)	6.67%	12.43%	15.67%
UTI-Ultra Short Term Fund - Direct (Flexi Div)	6.67%	7.33%	7.19%
Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D)	6.66%	7.46%	6.75%
Tata Money Market Fund - Direct (G)	6.66%	7.54%	6.85%
Mahindra Manulife Ultra Short Term Fund-Dir (G)	6.66%	7.30%	6.60%
Bank of India Money Market Fund - Direct (G)	6.66%	-	-
Bandhan Money Market Fund - Direct (G)	6.65%	7.42%	6.68%
LIC MF Money Market Fund - Direct (G)	6.65%	6.81%	-
LIC MF Money Market Fund - Direct (IDCW)	6.65%	-	-
UTI-Ultra Short Term Fund - Direct (IDCW-F)	6.65%	7.32%	7.19%
Nippon India Conservative Hybrid Fund - Dir (G)	6.65%	8.56%	8.23%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	6.65%	8.56%	8.06%
Franklin India Floating Interest Rates Fund-Direct (G)	6.64%	8.00%	7.17%
Bandhan Money Market Fund - Direct (IDCW-W)	6.64%	7.47%	6.68%
Bandhan Arbitrage - Direct (G)	6.64%	7.36%	6.74%
Nippon India Growth Mid Cap Fund - Inst (IDCW)	6.64%	17.70%	17.45%
Bandhan Arbitrage - Direct (IDCW-A)	6.64%	7.36%	6.74%
Bandhan Banking and PSU Debt Fund (IDCW-D)	6.63%	7.41%	6.36%
UTI-Credit Risk Fund - Direct (IDCW-H)	6.63%	7.76%	10.16%
HDFC Medium Term Fund - Direct (IDCW)	6.63%	7.86%	6.75%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W)	6.63%	7.83%	6.90%
Bandhan Money Market Fund - Direct (IDCW-M)	6.63%	7.42%	6.67%
HDFC Medium Term Fund - Direct (G)	6.63%	7.86%	6.75%
Invesco India Liquid Fund (Bonus)	6.63%	7.01%	5.77%
LIC MF Multi Asset Allocation Fund - Direct (G)	6.63%	-	-
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	6.63%	-	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.63%	-	-
Bajaj Finserv Arbitrage Fund - Direct (G)	6.63%	7.01%	-
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	6.63%	7.01%	-
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)	6.63%	7.27%	6.55%
AXIS Ultra Short Term Fund - Direct (IDCW-D)	6.62%	7.36%	6.73%
AXIS Money Market Fund - Direct (G)	6.62%	7.46%	6.76%
AXIS Money Market Fund - Direct (IDCW-M)	6.62%	7.46%	6.76%
AXIS Money Market Fund - Direct (IDCW-Q)	6.62%	7.48%	6.78%
AXIS Money Market Fund - Direct (IDCW-A)	6.62%	7.46%	6.76%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	6.62%	-	-
Invesco India Credit Risk Fund (G)	6.62%	8.32%	7.13%
Invesco India Credit Risk Fund (Discretionary)	6.62%	8.32%	7.13%
PGIM India Arbitrage Fund - Direct (G)	6.62%	7.10%	6.44%
Mahindra Manulife Liquid Fund - Direct (IDCW-D)	6.62%	7.01%	6.40%
Baroda BNP Paribas Ultra Short Term Fund-Dir (G)	6.62%	7.24%	6.65%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)	6.62%	7.01%	6.29%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D)	6.61%	7.39%	6.54%
UTI-Credit Risk Fund - Direct (IDCW-Q)	6.61%	7.75%	10.16%
Edelweiss Money Market Fund - Direct (IDCW)	6.61%	7.33%	6.47%
PGIM India Arbitrage Fund - Direct (IDCW)	6.61%	7.09%	6.44%
UTI-Credit Risk Fund - Direct (IDCW-A)	6.61%	6.95%	9.67%
HSBC Ultra Short Term Fund - Dir (IDCW-D) RI	6.61%	7.29%	6.58%
Nippon India Ultra Short Term Fund - Direct (IDCW-D)	6.61%	7.39%	6.88%
UTI-Credit Risk Fund - Direct (G)	6.61%	7.75%	10.16%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	6.60%	8.52%	8.20%
Bandhan Ultra Short Term Fund - Dir (IDCW-D)	6.60%	7.22%	6.50%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI	6.60%	7.43%	6.75%
PGIM India Arbitrage Fund - Direct (IDCW-M)	6.60%	7.08%	6.43%
UTI-Credit Risk Fund - Direct (Flexi)	6.60%	7.75%	10.16%
Edelweiss Equity Savings Fund (IDCW-M)	6.60%	10.11%	8.34%
DSP Arbitrage Fund - Direct (G)	6.60%	7.24%	6.62%
DSP Arbitrage Fund - Direct (IDCW-M)	6.60%	7.16%	6.62%
DSP Arbitrage Fund - Direct (IDCW)	6.60%	7.20%	6.59%
Edelweiss Money Market Fund - Direct (G)	6.60%	7.32%	6.47%
Bandhan Money Market Fund - Regular (IDCW-D)	6.60%	7.07%	6.16%
Nippon India Liquid Fund - Retail (G)	6.59%	6.50%	5.77%
HDFC Money Market Fund (IDCW-W)	6.59%	7.29%	6.56%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	6.59%	7.82%	6.81%
Edelweiss Money Market Fund - Direct (IDCW-A)	6.59%	7.32%	6.46%
Nippon India Overnight Fund - Regular (IDCW-Q)	6.59%	6.01%	5.34%
WhiteOak Capital Liquid Fund - Direct (IDCW-W)	6.59%	6.94%	6.25%
HSBC Ultra Short Term Fund - Dir (G)	6.59%	7.23%	6.55%
Aditya Birla SL Money Market Fund - Dir (IDCW-W)	6.59%	8.22%	7.44%
DSP Money Market Fund - Direct (IDCW)	6.59%	7.17%	6.41%
DSP Money Market Fund - Direct (G)	6.59%	7.25%	6.46%
Franklin India Money Market Fund - Direct (IDCW-D)	6.59%	7.40%	6.60%
Edelweiss Multi Asset Allocation Fund - Dir (G)	6.59%	7.56%	-
Parag Parikh Arbitrage Fund - Direct (G)	6.59%	-	-
Edelweiss Multi Asset Allocation Fund - Dir (IDCW)	6.58%	7.56%	-
HSBC Arbitrage Fund - Direct (G)	6.58%	7.20%	6.58%
HSBC Arbitrage Fund - Direct (IDCW-Q)	6.58%	7.20%	6.58%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D)	6.58%	7.12%	5.50%
Kotak Money Market Fund - Direct (G)	6.58%	7.39%	6.71%
Kotak Money Market Fund - Direct (IDCW-M)	6.58%	7.63%	6.85%
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)	6.58%	-	-
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW)	6.58%	-	-
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	6.58%	-	-
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	6.58%	-	-
AXIS Liquid Fund - Direct (G)	6.58%	7.01%	6.40%
Aditya Birla SL Money Market Fund - Dir (IDCW-D)	6.58%	7.45%	6.76%
Aditya Birla SL Liquid Fund - Direct (G)	6.57%	7.02%	6.42%
Aditya Birla SL Money Market Fund - Dir (G)	6.57%	7.43%	6.75%
AXIS Liquid Fund - Direct (IDCW-M)	6.57%	7.12%	6.46%
UTI-Ultra Short Term Fund (IDCW-D)	6.57%	6.86%	6.71%
Franklin India Money Market Fund - Direct (IDCW-Q)	6.57%	7.41%	6.63%
Sundaram Liquid Fund - Direct (G)	6.57%	7.01%	6.39%
Sundaram Ultra Short Term Fund - Direct (G)	6.57%	7.29%	6.61%
Sundaram Liquid Fund - Direct (IDCW-M)	6.57%	7.00%	6.33%
Sundaram Ultra Short Term Fund - Direct (IDCW-M)	6.57%	7.28%	6.55%
JioBlackRock Liquid Fund - Direct (G)	6.57%	-	-
HSBC Ultra Short Term Fund - Dir (IDCW-M)	6.57%	7.22%	6.54%
Bandhan Ultra Short Term Fund - Reg (IDCW-D)	6.56%	7.67%	6.70%
AXIS Ultra Short Term Fund - Direct (IDCW-W)	6.56%	7.16%	6.54%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W)	6.56%	7.37%	6.74%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	6.56%	7.16%	-
Invesco India Financial Services Fund-Direct (G)	6.56%	17.40%	13.79%
Invesco India Financial Services Fund-Direct(IDCW)	6.56%	17.38%	13.76%
Aditya Birla SL Liquid Fund - Direct (IDCW-D)	6.56%	6.97%	6.40%
HDFC Money Market Fund - Direct (G)	6.56%	7.40%	6.72%
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)	6.56%	-	-
Bank of India Ultra Short Term Fund - Direct (Bonus)	6.56%	6.93%	6.24%
HSBC Credit Risk Fund - Direct (IDCW-A)	6.56%	11.73%	8.23%
Franklin India Ultra Short to Short Term Fund-Dir (G)	6.56%	-	-
TRUSTMF Arbitrage Fund - Direct (G)	6.56%	-	-
Franklin India Money Market Fund - Direct (G)	6.56%	7.40%	6.63%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q)	6.56%	7.49%	6.46%
HSBC Credit Risk Fund - Direct (G)	6.56%	11.73%	9.44%
Nippon India Liquid Fund - Direct (G)	6.55%	6.99%	6.38%
Kotak Ultra Short Term Fund - Direct (G)	6.55%	7.23%	6.57%
Kotak Ultra Short Term Fund - Direct (IDCW-M)	6.55%	7.18%	6.56%
Bajaj Finserv Money Market Fund - Direct (G)	6.55%	7.39%	-
Bajaj Finserv Money Market Fund - Direct (IDCW)	6.55%	7.39%	-
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW)	6.55%	-	-
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI	6.55%	6.78%	-
HSBC Ultra Short Term Fund (IDCW-D) RI	6.55%	7.01%	6.31%
SBI Floating Interest Rates Fund - Direct (IDCW-Q)	6.55%	7.44%	6.72%
Nippon India Liquid Fund - Retail (IDCW-M)	6.55%	6.49%	5.76%
Edelweiss Liquid Fund - Direct (IDCW-M)	6.55%	7.02%	6.39%
DSP Money Market Fund - Direct (IDCW-D)	6.55%	8.33%	7.07%
Franklin India Money Market Fund - Direct (IDCW-M)	6.55%	7.56%	6.73%
Sundaram LT MC Tax Advantage Fund-Sr.III (G)	6.55%	12.09%	15.33%
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)	6.55%	12.09%	15.33%
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)	6.55%	12.30%	15.54%
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)	6.55%	12.30%	15.54%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	6.55%	7.31%	6.62%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	6.55%	7.31%	6.52%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	6.55%	7.31%	6.52%
TRUSTMF Liquid Fund - Direct (IDCW-W)	6.55%	7.48%	7.15%
Franklin India Ultra Short Term Fund-Dir (G)	6.54%	-	-
Franklin India Liquid Fund - Direct (G)	6.54%	7.00%	6.37%
Franklin India Liquid Fund - Direct (IDCW-W)	6.54%	7.05%	6.40%
Nippon India Liquid Fund - Direct (IDCW-W)	6.54%	6.89%	6.33%
UTI-Money Market Fund - Direct (G)	6.54%	7.39%	6.73%
Bandhan Ultra Short Term Fund - Dir (IDCW-Q)	6.54%	7.17%	6.45%
Edelweiss Liquid Fund - Direct (IDCW-A)	6.54%	7.01%	6.39%
Baroda BNP Paribas Money Market Fund - Direct (G)	6.54%	7.26%	6.46%
Edelweiss Liquid Fund - Direct (IDCW)	6.54%	7.01%	6.39%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI	6.54%	6.81%	6.03%
SBI Floating Interest Rates Fund - Direct (G)	6.54%	7.44%	6.72%
SBI Floating Interest Rates Fund - Direct (IDCW-M)	6.54%	7.44%	6.72%
Edelweiss Liquid Fund - Direct (Bonus)	6.54%	7.01%	6.39%
Nippon India Medium Term Fund Fund - Direct (B)	6.54%	8.57%	6.90%
UTI-Money Market Fund - Direct (IDCW-M)	6.54%	7.39%	6.73%
UTI-Money Market Fund - Direct (IDCW-H)	6.54%	7.39%	6.73%
UTI-Money Market Fund - Direct (IDCW-A)	6.54%	7.39%	6.73%
UTI-Money Market Fund - Direct (Flexi)	6.54%	7.39%	6.73%
Kotak Nifty Commodities Index Fund - Regular (G)	6.54%	-	-
SBI Small Cap Fund - Direct (G)	6.54%	12.03%	14.51%
SBI Small Cap Fund - Direct (IDCW)	6.54%	12.03%	14.51%
Canara Robeco Ultra Short Term Fund - Dir (G)	6.54%	7.06%	6.31%
DSP Liquid Fund - Direct (G)	6.54%	6.99%	6.37%
DSP Ultra Short Term Fund-Dir (IDCW-D)	6.54%	7.34%	6.57%
Edelweiss Liquid Fund - Direct (G)	6.54%	7.02%	6.39%
Nippon India Liquid Fund - Direct (IDCW-M)	6.54%	6.99%	6.38%
Nippon India Money Market Fund - Direct (IDCW-B)	6.53%	7.42%	6.77%
Nippon India Money Market Fund - Direct (IDCW-Q)	6.53%	7.43%	6.43%
ICICI Pru Money Market Fund - Direct (G)	6.53%	7.38%	6.69%
Nippon India Money Market Fund - Direct (G)	6.53%	7.42%	6.77%
UTI-Liquid Fund - Direct (G)	6.53%	6.97%	6.37%
Kotak Nifty Commodities Index Fund - Regular (IDCW)	6.53%	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	6.53%	-	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	6.53%	-	-
Bandhan Ultra Short Term Fund - Dir (G)	6.53%	7.17%	6.45%
ICICI Pru Money Market Fund - Direct (IDCW-Others)	6.53%	7.38%	6.69%
HSBC Arbitrage Fund - Direct (IDCW-M)	6.53%	6.95%	6.43%
UTI-Liquid Fund - Direct (IDCW-Q)	6.53%	6.97%	6.37%
UTI-Liquid Fund - Direct (IDCW-H)	6.53%	6.97%	6.37%
UTI-Liquid Fund - Direct (IDCW-A)	6.53%	6.97%	6.37%
UTI-Liquid Fund - Direct (Flexi)	6.53%	6.97%	6.37%
Mahindra Manulife Liquid Fund - Direct (G)	6.53%	6.99%	6.40%
Franklin India Liquid Fund - UDP (G)	6.53%	6.99%	6.37%
Franklin India Liquid Fund - URP (G)	6.53%	6.99%	6.37%
UTI-Money Market Fund - Direct (IDCW-Q)	6.52%	7.39%	6.73%
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)	6.52%	12.59%	15.67%
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)	6.52%	12.59%	15.67%
Bank of India Ultra Short Term Fund - Direct (G)	6.52%	6.92%	6.22%
PGIM India Liquid Fund - Dir (IDCW-D)	6.52%	7.00%	6.42%
PGIM India Liquid Fund - Dir (G)	6.52%	6.99%	6.39%
Sundaram Money Market Fund - Direct (G)	6.52%	7.30%	6.52%
Sundaram Money Market Fund - Direct (IDCW-M) (RI)	6.52%	7.30%	6.53%
Bandhan Overnight Fund - Direct (IDCW-D) RI	6.52%	7.59%	7.18%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	6.52%	6.36%	-
HSBC Money Market Fund - Direct (IDCW-D)	6.52%	7.31%	6.50%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	6.52%	-	-
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	6.52%	-	-
Mahindra Manulife Banking & Financial Services Fund-Reg (G)	6.51%	-	-
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)	6.51%	-	-
Aditya Birla SL Money Market Fund - Reg (IDCW-W)	6.51%	7.32%	6.54%
Invesco India Mid Cap Fund (IDCW)	6.51%	21.83%	18.10%
Franklin India Money Market Fund (IDCW-W)	6.51%	-	-
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W)	6.51%	7.43%	6.83%
Invesco India Liquid Fund - Direct (IDCW-M)	6.51%	6.96%	6.35%
Union Liquid Fund - Direct (IDCW-M)	6.51%	7.18%	6.38%
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M)	6.51%	7.45%	6.25%
Bank of India Liquid Fund - Direct (G)	6.51%	6.98%	6.39%
Edelweiss Liquid Fund - Direct (IDCW-D)	6.51%	7.00%	6.43%
Invesco India Money Market Fund - Direct (G)	6.50%	7.26%	6.46%
Invesco India Liquid Fund - Direct (G)	6.50%	6.96%	6.34%
Invesco India Money Market Fund - Direct (Dis)	6.50%	7.26%	6.46%
Invesco India Money Market Fund - Direct (IDCW-M)	6.50%	7.26%	6.38%
Union Liquid Fund - Direct (G)	6.50%	6.98%	6.38%
Groww Liquid Fund - Direct (G)	6.50%	6.99%	6.26%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Others)	6.50%	5.70%	5.64%
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	6.50%	7.02%	6.41%
Invesco India Liquid Fund - UD - Below 3 years	6.50%	6.96%	6.35%
Invesco India Liquid Fund - UR - Below 3 years	6.50%	6.95%	6.34%
Franklin India Arbitrage Fund - Regular (G)	6.50%	-	-
Franklin India Arbitrage Fund - Regular (IDCW)	6.50%	-	-
Edelweiss Liquid Fund - Retail (IDCW-M)	6.50%	6.89%	6.22%
ICICI Pru Ultra Short to Short Term Fund - Direct (G)	6.50%	7.43%	6.68%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D)	6.50%	7.42%	6.67%
Nippon India Money Market Fund - Direct (IDCW-M)	6.50%	7.41%	6.76%
HSBC Money Market Fund - Direct (G)	6.50%	7.32%	6.54%
Tata Liquid Fund - Direct (G)	6.50%	6.98%	6.36%
Bajaj Finserv Liquid Fund - Direct (G)	6.50%	6.98%	-
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)	6.50%	-	-
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)	6.50%	-	-
LIC MF Ultra Short Term Fund - Dir (IDCW-W)	6.50%	7.10%	6.25%
Mahindra Manulife Arbitrage Fund - Dir (G)	6.49%	6.51%	5.85%
Mahindra Manulife Arbitrage Fund - Dir (IDCW)	6.49%	6.51%	5.85%
Bandhan Liquid Fund - UD LT 3Yrs	6.49%	6.94%	6.34%
Bandhan Liquid Fund - UR LT 3Yrs	6.49%	6.94%	6.34%
ITI Ultra Short Term Fund - Dir (IDCW-M)	6.49%	-	4.58%
SBI Ultra Short Term Fund - Dir (IDCW-D)	6.49%	7.18%	6.46%
SBI Ultra Short Term Fund - Dir (G)	6.49%	7.18%	6.46%
Bandhan Liquid Fund - Direct (G)	6.49%	6.94%	6.35%
Bandhan Liquid Fund - Direct (IDCW-W)	6.49%	6.97%	6.37%
HDFC Liquid Fund - Direct (G)	6.49%	6.94%	6.33%
HDFC Liquid Fund - Direct (IDCW-M)	6.49%	6.94%	6.33%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.49%	6.94%	6.35%
360 ONE FlexiCap Fund - Regular (G)	6.49%	15.39%	-
360 ONE FlexiCap Fund - Regular (IDCW)	6.49%	15.39%	-
WhiteOak Capital Arbitrage Fund - Regular (G)	6.49%	-	-
Bank of India Money Market Fund - Direct (IDCW-M)	6.49%	-	-
Edelweiss Liquid Fund - Regular (IDCW-W)	6.49%	6.66%	6.08%
LIC MF Liquid Fund - Direct (G)	6.49%	6.95%	6.34%
Kotak Liquid Fund - Direct (G)	6.49%	6.96%	6.35%
AXIS Liquid Fund (G)	6.48%	6.92%	6.32%
AXIS Liquid Fund (IDCW-M)	6.48%	6.92%	6.21%
ICICI Pru Money Market Fund - Direct (IDCW-D)	6.48%	7.36%	6.67%
Nippon India Ultra Short to Short Term Fund - Direct (G)	6.48%	7.47%	6.74%
SBI Liquid Fund - Direct (G)	6.48%	6.92%	6.32%
ITI Ultra Short Term Fund - Dir (G)	6.48%	7.09%	6.38%
ITI Ultra Short Term Fund - Dir (IDCW-A)	6.48%	7.10%	6.40%
Edelweiss Liquid Fund - Retail (IDCW-D)	6.48%	6.86%	6.24%
UTI-Liquid Fund - Regular (IDCW-H)	6.48%	6.89%	6.29%
SBI Liquid Fund - Direct (IDCW-Frt)	6.48%	6.92%	6.32%
HSBC Liquid Fund - Direct (G)	6.48%	6.96%	6.37%
HSBC Liquid Fund - Direct (IDCW-M)	6.48%	6.96%	6.37%
Nippon India Ultra Short to Short Term Fund - Direct (B)	6.48%	7.47%	6.74%
Bandhan Liquid Fund - Direct (IDCW-M)	6.48%	6.94%	6.35%
LIC MF Liquid Fund - Direct (IDCW-W)	6.48%	7.03%	-
Franklin India Liquid Fund - Super Inst (G)	6.47%	6.93%	6.30%
Franklin India Liquid Fund - Super Inst (IDCW-W)	6.47%	6.98%	6.33%
Bank of India Liquid Fund (G)	6.47%	6.94%	6.34%
ICICI Pru Liquid Fund - Direct (G)	6.47%	6.95%	6.34%
Franklin India Floating Interest Rates Fund-Direct (IDCW-D)	6.47%	7.79%	6.96%
Tata Ultra Short to Short Term Fund - Direct (IDCW-D)	6.47%	7.34%	6.53%
ICICI Pru Ultra Short Term Fund (IDCW-D)	6.47%	7.11%	6.36%
Invesco India Money Market Fund - Direct (IDCW-D)	6.47%	7.49%	6.79%
Canara Robeco Liquid Fund - Direct (G)	6.47%	6.96%	6.36%
HDFC Medium Term Fund - Direct (IDCW-F)	6.47%	8.25%	6.83%
AXIS Liquid Fund - Direct (IDCW-W)	6.47%	7.04%	6.36%
Groww Liquid Fund - Direct (IDCW-M)	6.47%	6.81%	6.16%
ICICI Pru Liquid Fund - Direct (IDCW-Others)	6.47%	6.95%	6.34%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW)	6.47%	7.47%	6.74%
Baroda BNP Paribas Liquid Fund - Dir (G)	6.46%	6.93%	6.36%
Invesco India Large & Mid Cap Fund-Dir (G)	6.46%	22.44%	17.12%
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M)	6.46%	7.35%	6.52%
Tata Ultra Short to Short Term Fund - Direct (Periodic)	6.46%	7.33%	6.50%
Edelweiss Liquid Fund - Regular (G)	6.46%	6.88%	6.21%
Edelweiss Liquid Fund - Regular (IDCW-M)	6.46%	6.67%	6.02%
Edelweiss Liquid Fund - Regular (IDCW-D)	6.46%	6.88%	6.19%
Edelweiss Liquid Fund - Regular (B)	6.46%	6.88%	6.21%
Edelweiss Liquid Fund - Regular (IDCW)	6.46%	6.88%	6.21%
ICICI Pru Liquid Fund - Direct (IDCW-W)	6.46%	6.95%	6.35%
LIC MF Ultra Short to Short Term Fund - Direct (G)	6.46%	7.36%	6.53%
Franklin India Liquid Fund - Direct (IDCW-D)	6.46%	6.91%	6.34%
Edelweiss Liquid Fund - Retail (G)	6.46%	6.88%	6.21%
LIC MF Liquid Fund - Direct (IDCW-M)	6.46%	6.94%	-
Mirae Asset Money Market Fund - Direct (G)	6.46%	7.41%	6.60%
Mirae Asset Money Market Fund - Direct (IDCW)	6.46%	7.40%	6.56%
HDFC Ultra Short Term Fund - Direct (G)	6.46%	7.24%	6.55%
HSBC Ultra Short Term Fund (G)	6.46%	7.01%	6.31%
HSBC Ultra Short Term Fund (IDCW-M)	6.46%	7.01%	6.35%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	6.46%	-	-
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	6.46%	-	-
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	6.46%	7.46%	6.67%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M)	6.46%	7.48%	6.69%
Edelweiss Liquid Fund - Regular (IDCW-A)	6.45%	6.87%	6.21%
Tata Liquid Fund - Direct (IDCW-D)	6.45%	6.88%	6.30%
Invesco India Liquid Fund - Direct (IDCW-W)	6.45%	6.99%	6.39%
Edelweiss Mid Cap Fund - Direct (IDCW)	6.45%	20.95%	18.54%
Edelweiss Mid Cap Fund - Direct (G)	6.45%	20.95%	18.54%
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W)	6.45%	7.35%	6.52%
JioBlackRock Money Market Fund - Direct (G)	6.45%	-	-
HDFC Ultra Short Term Fund - Direct (IDCW-W)	6.45%	7.24%	6.55%
HDFC Ultra Short Term Fund - Direct (IDCW-M)	6.45%	7.23%	6.54%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W)	6.45%	7.07%	6.36%
AXIS Money Market Fund - Regular (IDCW-M)	6.45%	7.29%	6.59%
AXIS Money Market Fund - Regular (G)	6.44%	7.29%	6.59%
AXIS Money Market Fund - Regular (IDCW-Q)	6.44%	7.29%	6.59%
UTI-Money Market Fund - Regular (G)	6.44%	7.30%	6.64%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M)	6.44%	7.45%	6.73%
Tata Ultra Short to Short Term Fund - Direct (G)	6.44%	7.32%	6.51%
UTI-Money Market Fund - Regular (IDCW-H)	6.44%	7.30%	6.64%
UTI-Money Market Fund - Regular (Flexi)	6.44%	7.30%	-
UTI-Money Market Fund (IDCW-A)	6.44%	7.30%	6.64%
Parag Parikh Liquid Fund - Direct (IDCW-M)	6.44%	6.55%	6.06%
Baroda BNP Paribas Ultra Short Term Fund-Reg (G)	6.44%	7.06%	6.47%
UTI-Money Market Fund (G)	6.44%	7.10%	6.31%
UTI-Money Market Fund (Flexi Div)	6.44%	7.10%	6.31%
DSP Liquid Fund - Regular (G)	6.44%	6.89%	6.27%
Invesco India Liquid Fund (IDCW-M)	6.44%	6.89%	6.27%
TRUSTMF Liquid Fund - Direct (G)	6.44%	6.90%	6.31%
TRUSTMF Liquid Fund - Direct (IDCW-M)	6.44%	6.89%	6.31%
TRUSTMF Money Market Fund - Direct (G)	6.44%	7.17%	-
TRUSTMF Money Market Fund - Direct (IDCW-M)	6.44%	7.14%	-
Baroda BNP Paribas Multi Asset Fund - Dir (G)	6.44%	14.21%	-
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	6.44%	14.21%	-
AXIS Liquid Fund - Direct (IDCW-D)	6.44%	6.84%	6.46%
Mirae Asset Ultra Short to Short Term Fund-Dir (G)	6.44%	7.46%	6.61%
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)	6.43%	7.38%	6.60%
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W)	6.43%	7.20%	6.40%
Mirae Asset Liquid Fund - Direct (G)	6.43%	6.95%	6.36%
Mirae Asset Liquid Fund - Direct (IDCW-M)	6.43%	6.95%	6.26%
Mirae Asset Liquid Fund - Direct (IDCW-W)	6.43%	6.90%	7.61%
Bank of India Ultra Short Term Fund-Direct (IDCW-W)	6.43%	6.67%	6.04%
AXIS Arbitrage Fund - Direct (IDCW-M)	6.43%	7.11%	6.47%
Parag Parikh Liquid Fund - Direct (G)	6.43%	6.71%	6.08%
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI	6.43%	7.10%	6.62%
Mirae Asset Ultra Short-Term Fund - Reg (G)	6.43%	7.16%	6.44%
Mirae Asset Ultra Short-Term Fund - Reg (IDCW)	6.43%	7.16%	6.44%
Bajaj Finserv Money Market Fund - Direct (IDCW-M)	6.43%	7.20%	-
LIC MF Liquid Fund - Direct (IDCW-D)	6.43%	6.89%	6.32%
ICICI Pru Passive Multi-Asset Fund of Funds (G)	6.43%	12.32%	-
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)	6.43%	12.32%	-
Invesco India Liquid Fund (G)	6.43%	6.89%	6.27%
UTI-Liquid Fund (G)	6.42%	6.67%	5.93%
UTI-Liquid Fund - Regular (G)	6.42%	6.87%	6.28%
UTI-Liquid Fund - Regular (IDCW-D)	6.42%	7.06%	6.43%
Aditya Birla SL Liquid Fund - (G)	6.42%	6.88%	6.28%
Aditya Birla SL Money Market Fund - Reg (G)	6.42%	7.28%	6.62%
UTI-Liquid Fund - Regular (IDCW-Q)	6.42%	6.87%	6.28%
UTI-Liquid Fund - Regular (IDCW-A)	6.42%	6.87%	6.28%
UTI-Liquid Fund - Regular (Flexi)	6.42%	6.87%	6.28%
Mahindra Manulife Liquid Fund - Regular (G)	6.42%	6.87%	6.28%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)	6.42%	6.98%	6.27%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	6.42%	6.75%	6.25%
WhiteOak Capital Ultra Short Term Fund-Dir (G)	6.42%	7.02%	6.31%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	6.42%	-	-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	6.42%	-	-
Kotak Liquid Fund - Direct (IDCW-D)	6.42%	6.97%	6.38%
SBI Money Market Fund - Direct (G)	6.42%	7.33%	6.65%
SBI Money Market Fund - Direct (IDCW)	6.42%	7.33%	6.65%
SBI Money Market Fund - Direct (IDCW-D)	6.42%	7.33%	6.65%
HSBC Dynamic Term Fund - Direct (IDCW)	6.41%	6.62%	5.72%
Kotak Ultra Short to Short Term Fund - Direct (G)	6.41%	7.49%	6.73%
AXIS Ultra Short to Short Term Fund - Direct (G)	6.41%	7.44%	6.68%
Union Liquid Fund - Direct (IDCW-D)	6.41%	6.82%	6.94%
DSP Liquid Fund - Direct (IDCW)	6.41%	6.85%	6.28%
AXIS Ultra Short to Short Term Fund - Direct (IDCW-M)	6.41%	7.43%	6.67%
AXIS Ultra Short to Short Term Fund - Direct (IDCW-W)	6.41%	7.45%	6.82%
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M)	6.41%	6.60%	5.88%
Tata Money Market Fund - Regular (IDCW-D)	6.41%	7.30%	6.60%
Franklin India Liquid Fund - Super Inst (IDCW-D)	6.41%	6.87%	6.28%
PGIM India Liquid Fund (G)	6.41%	6.86%	6.26%
Bajaj Finserv Liquid Fund - Direct (IDCW-M)	6.41%	6.79%	-
Bandhan Ultra Short Term Fund - Reg (IDCW-W)	6.41%	6.99%	6.26%
WhiteOak Capital Liquid Fund - Direct (G)	6.41%	6.87%	6.19%
Nippon India Liquid Fund - Retail (IDCW-W)	6.40%	6.63%	5.83%
Franklin India Money Market Fund (G)	6.40%	7.24%	6.47%
Franklin India Money Market Fund (IDCW-Q)	6.40%	7.24%	6.47%
Aditya Birla SL Ultra Short Term Fund - Regular (G)	6.40%	7.25%	6.54%
Tata Money Market Fund - Regular (G)	6.40%	7.27%	6.58%
Kotak Liquid Fund - Regular (IDCW-D)	6.40%	6.91%	6.29%
Nippon India Liquid Fund (G)	6.40%	6.85%	6.24%
Aditya Birla SL Money Market Fund - Reg (IDCW-D)	6.40%	7.28%	6.61%
Nippon India Liquid Fund (IDCW-M)	6.40%	6.85%	6.24%
HSBC Liquid Fund - Direct (IDCW-D)	6.40%	6.90%	6.34%
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M)	6.40%	7.43%	6.60%
Sundaram Fin Serv Opportunities (G)	6.40%	11.04%	12.18%
Canara Robeco Liquid Fund - (IDCW-M)	6.40%	6.88%	6.29%
Union Liquid Fund (G)	6.40%	6.87%	6.28%
Union Liquid Fund (IDCW-M)	6.40%	6.87%	6.34%
HSBC Money Market Fund - Direct (IDCW-M)	6.40%	7.29%	6.52%
Franklin India Money Market Fund (IDCW-M)	6.40%	7.41%	6.57%
UTI-Money Market Fund - Direct (IDCW-F)	6.39%	7.45%	6.70%
HSBC Ultra Short to Short Term Fund - Direct (IDCW-A)	6.39%	7.86%	5.47%
Groww Liquid Fund (G)	6.39%	6.88%	6.16%
HSBC Ultra Short to Short Term Fund - Direct (G)	6.39%	7.86%	6.93%
HSBC Ultra Short to Short Term Fund - Direct (IDCW-M)	6.39%	7.86%	6.93%
HDFC Liquid Fund (G)	6.39%	6.85%	6.23%
LIC MF Liquid Fund - Regular (G)	6.39%	6.85%	6.23%
Nippon India Liquid Fund - Retail (IDCW-D)	6.39%	6.41%	5.71%
HSBC Liquid Fund (IDCW-M)	6.39%	6.86%	6.27%
HDFC Liquid Fund (IDCW-M)	6.39%	6.85%	6.23%
Motilal Oswal Large and Midcap Fund (IDCW)	6.39%	20.82%	17.56%
HSBC Ultra Short Term Fund - Dir (IDCW-W) RI	6.39%	7.48%	6.70%
AXIS Dynamic Term Fund - Direct (G)	6.39%	7.42%	6.16%
AXIS Dynamic Term Fund - Direct (IDCW-Q)	6.39%	7.42%	6.16%
JM Liquid Fund - Direct (G)	6.39%	6.88%	6.31%
JM Liquid Fund - Direct (IDCW-Q)	6.39%	6.88%	6.31%
AXIS Dynamic Term Fund - Direct (IDCW-H)	6.39%	7.42%	6.16%
Quant Momentum Fund - Regular (G)	6.39%	-	-
Quant Momentum Fund - Regular (IDCW)	6.39%	-	-
Motilal Oswal Large and Midcap Fund (G)	6.38%	20.82%	17.26%
PGIM India Money Market Fund - Direct (G)	6.38%	7.19%	6.60%
SBI Floating Interest Rates Fund - Regular (G)	6.38%	7.26%	6.52%
SBI Floating Interest Rates Fund - Regular (IDCW-M)	6.38%	7.26%	6.53%
SBI Floating Interest Rates Fund - Regular (IDCW-Q)	6.38%	7.26%	6.52%
Canara Robeco Liquid Fund - (G)	6.38%	6.88%	6.28%
Kotak Credit Risk Fund (G)	6.38%	7.59%	5.72%
Kotak Credit Risk Fund (IDCW-Standard)	6.38%	7.59%	5.72%
ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)	6.38%	8.93%	9.61%
ICICI Pru Money Market Fund-Regular (IDCW-Others)	6.38%	7.26%	6.57%
Bandhan Money Market Fund - Regular (Periodic)	6.38%	6.99%	6.12%
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	6.38%	6.85%	6.40%
HSBC Liquid Fund - Reg (G)	6.38%	6.86%	6.07%
Bandhan Money Market Fund - Regular (G)	6.38%	6.98%	6.12%
Bandhan Money Market Fund - Regular (IDCW-M)	6.38%	6.98%	6.11%
Kotak Money Market Fund - Regular (G)	6.38%	7.24%	6.58%
HSBC Liquid Fund (G)	6.38%	6.86%	6.27%
Tata Liquid Fund - Regular (G)	6.38%	6.85%	6.24%
ICICI Pru Money Market Fund - Regular (G)	6.38%	7.26%	6.57%
ICICI Pru Money Market Fund - Regular (IDCW-W)	6.38%	7.26%	7.07%
Union Liquid Fund - Direct (IDCW-W)	6.38%	7.23%	6.54%
HDFC Ultra Short to Short Term Fund - Direct (G)	6.38%	7.41%	6.73%
HDFC Ultra Short to Short Term Fund - Direct (IDCW-M)	6.38%	7.41%	6.73%
Bank of India Liquid Fund - Direct (IDCW-W)	6.38%	6.89%	6.33%
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	6.38%	8.93%	9.60%
Franklin India Money Market Fund (IDCW-D)	6.38%	7.20%	6.43%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	6.38%	12.51%	-
LIC MF Money Market Fund (G)	6.37%	6.43%	-
LIC MF Money Market Fund (IDCW)	6.37%	6.43%	-
Franklin India Banking & PSU Debt Fund-Direct(G)	6.37%	7.52%	6.42%
Groww Liquid Fund - Direct (IDCW-W)	6.37%	6.78%	6.13%
Groww Liquid Fund (IDCW-M)	6.37%	6.80%	6.11%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	6.37%	18.15%	17.95%
Nippon India Growth Mid Cap Fund - Direct (G)	6.37%	18.15%	17.95%
Nippon India Growth Mid Cap Fund - Direct (IDCW)	6.37%	17.96%	17.83%
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q)	6.37%	7.44%	6.83%
Bandhan Money Market Fund - Regular (IDCW-W)	6.37%	6.98%	6.12%
SBI Liquid Fund - Inst (G)	6.37%	6.81%	6.21%
SBI Liquid Fund - Inst (IDCW-D)	6.37%	6.81%	6.21%
Aditya Birla SL Liquid Fund - (IDCW-D)	6.37%	6.82%	6.26%
ICICI Pru Liquid Fund - Regular (IDCW-W)	6.37%	6.86%	6.36%
SBI Liquid Fund (G)	6.37%	6.81%	6.21%
SBI Liquid Fund (IDCW-Frt)	6.37%	6.81%	6.21%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	6.37%	-	-
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	6.37%	-	-
JM Arbitrage Fund - Direct (IDCW-H)	6.36%	6.96%	6.35%
Parag Parikh Liquid Fund - Direct (IDCW-D)	6.36%	6.70%	6.02%
LIC MF Liquid Fund - Regular (IDCW-M)	6.36%	6.84%	-
HDFC Money Market Fund (G)	6.36%	7.21%	6.53%
Kotak Liquid Fund - Regular (G)	6.36%	6.83%	6.22%
HSBC Liquid Fund (IDCW-D)	6.36%	6.92%	6.30%
Nippon India Money Market Fund (G)	6.36%	7.27%	6.63%
ICICI Pru Liquid Fund - Regular (G)	6.36%	6.85%	6.24%
Bank of India Liquid Fund (IDCW-W)	6.36%	6.86%	6.27%
Nippon India Money Market Fund (IDCW-Q)	6.36%	7.27%	6.29%
ICICI Pru Liquid Fund - Regular (IDCW-Others)	6.36%	6.85%	6.24%
UTI-Liquid Fund - Direct (IDCW-D)	6.36%	6.71%	6.29%
SBI Liquid Fund - Direct (IDCW-D)	6.36%	6.95%	6.32%
HSBC Liquid Fund - Direct (IDCW-W)	6.36%	6.93%	6.32%
Canara Robeco Liquid Fund - Direct (IDCW-W)	6.35%	6.82%	6.27%
JM Arbitrage Fund - Direct (IDCW)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (G)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (Annual-B)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (IDCW-M)	6.35%	6.96%	6.36%
JM Arbitrage Fund - Direct (IDCW-Q)	6.35%	6.97%	6.37%
JM Arbitrage Fund - Direct (IDCW-A)	6.35%	6.96%	6.36%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	6.35%	-	-
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	6.35%	-	-
Sundaram Money Market Fund - Regular (G)	6.35%	7.15%	6.40%
Sundaram Money Market Fund - Regular (IDCW-M) (RI)	6.35%	21.70%	14.88%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.35%	7.00%	6.49%
Bandhan Overnight Fund - Regular (IDCW-D) RI	6.35%	7.30%	6.97%
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)	6.35%	17.21%	14.96%
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)	6.35%	17.20%	14.96%
AXIS Money Market Fund - Regular (IDCW-A)	6.35%	7.25%	6.57%
Sundaram Fin Serv Opportunities (IDCW)	6.35%	11.12%	12.23%
Baroda BNP Paribas Liquid Fund - Reg (G)	6.35%	6.80%	6.25%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others)	6.35%	5.55%	5.51%
DSP Money Market Fund - Regular (G)	6.35%	7.00%	6.20%
DSP Money Market Fund - Regular (IDCW)	6.35%	6.92%	6.16%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	6.35%	6.80%	6.26%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	6.35%	6.80%	5.46%
ICICI Pru Ultra Short to Short Term Fund - Regular (G)	6.35%	7.30%	6.55%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W)	6.35%	7.85%	6.90%
Sundaram Liquid Fund (G)	6.35%	6.81%	6.22%
Sundaram Liquid Fund (IDCW-M)	6.35%	6.81%	6.11%
SBI Liquid Fund (IDCW-D)	6.35%	6.76%	6.20%
ICICI Pru Money Market Fund - Regular (IDCW-D)	6.34%	7.26%	6.56%
Edelweiss Ultra Short to Short term Fund - Direct (IDCW)	6.34%	-	-
JM Arbitrage Fund - Direct (Bonus)	6.34%	6.96%	6.36%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	6.34%	14.21%	11.40%
Aditya Birla SL Flexi Cap Fund - Direct (G)	6.34%	14.21%	11.40%
HDFC Money Market Fund - Direct (IDCW-D)	6.34%	7.29%	6.62%
HDFC Ultra Short to Short Term Fund - Direct (IDCW-D)	6.34%	7.37%	6.67%
Aditya Birla SL Business Cycle Fund - Dir (G)	6.34%	12.51%	-
Mirae Asset Liquid Fund - Regular (IDCW-M)	6.34%	6.94%	6.22%
AXIS Liquid Fund (IDCW-W)	6.34%	6.87%	6.24%
Bajaj Finserv Liquid Fund - Direct (IDCW-W)	6.34%	6.91%	-
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)	6.34%	7.13%	6.35%
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)	6.34%	6.98%	6.27%
Bandhan Ultra Short Term Fund - Reg (G)	6.33%	6.96%	6.25%
AXIS Money Market Fund - Direct (IDCW-D) RI	6.33%	7.16%	6.60%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	6.33%	6.76%	6.38%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W)	6.33%	7.19%	6.33%
Canara Robeco Liquid Fund - Direct (IDCW-D)	6.33%	6.80%	6.30%
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	6.33%	-	-
Shriram Liquid Fund - Unclaimed IDCW	6.33%	-	-
Edelweiss Ultra Short to Short term Fund - Direct (G)	6.33%	-	-
Nippon India Money Market Fund (IDCW-M)	6.33%	7.25%	6.62%
Parag Parikh Liquid Fund - Regular (G)	6.33%	6.60%	5.98%
Parag Parikh Liquid Fund - Regular (IDCW-M)	6.33%	6.44%	5.95%
Bank of India Arbitrage Fund - Direct (G)	6.33%	6.84%	5.90%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	6.33%	6.69%	6.20%
Bank of India Liquid Fund (IDCW-D)	6.33%	6.86%	6.39%
Mirae Asset Liquid Fund - Regular (G)	6.32%	6.83%	6.25%
Bandhan Liquid Fund - Regular (IDCW-Periodic)	6.32%	6.79%	6.21%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	6.32%	6.58%	5.84%
HSBC Liquid Fund - Reg (IDCW-D)	6.32%	6.86%	6.06%
Bandhan Liquid Fund - Regular (G)	6.32%	6.80%	6.21%
Tata Liquid Fund - Regular (IDCW-D)	6.32%	6.80%	6.16%
Bandhan Liquid Fund - Regular (IDCW-M)	6.32%	6.80%	6.22%
Invesco India Liquid Fund (IDCW-W)	6.32%	6.85%	6.23%
Canara Robeco Ultra Short to Short Term Fund - Direct (G)	6.32%	7.23%	6.43%
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M)	6.32%	7.20%	6.40%
ICICI Pru Ultra Short Term Fund (IDCW-W)	6.32%	6.99%	6.29%
Kotak Pioneer Fund - Regular (G)	6.32%	17.51%	13.56%
Kotak Pioneer Fund - Regular (IDCW) RI	6.32%	17.51%	13.57%
PGIM India Money Market Fund - Direct (IDCW-W) RI	6.32%	7.05%	6.55%
Shriram Liquid Fund - Direct (G)	6.32%	-	-
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W)	6.32%	6.88%	-
Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D)	6.31%	7.02%	6.56%
HDFC Ultra Short Term Fund - Direct (IDCW-D)	6.31%	7.15%	7.17%
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	6.31%	6.77%	6.09%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	6.31%	7.05%	6.25%
AXIS Liquid Fund (IDCW-D)	6.31%	6.78%	6.41%
UTI-Ultra Short Term Fund - Direct (IDCW-W)	6.31%	7.17%	7.09%
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW)	6.31%	7.19%	6.39%
HDFC Liquid Fund - Direct (IDCW-D)	6.31%	6.85%	6.29%
Shriram Liquid Fund - Unclaimed Redemption	6.31%	-	-
TRUSTMF Liquid Fund - Regular (IDCW-M)	6.31%	6.72%	6.16%
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	6.31%	6.77%	-
Franklin India Money Market Fund - Direct (IDCW-W)	6.31%	-	-
ICICI Pru Ultra Short Term Fund (G)	6.30%	6.99%	6.31%
UTI-Ultra Short to Short Term Fund - Direct (G)	6.30%	7.26%	7.52%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-D)	6.30%	7.26%	7.52%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-H)	6.30%	7.27%	7.52%
UTI-Ultra Short to Short Term Fund - Direct (Flexi)	6.30%	7.27%	7.53%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-A)	6.30%	7.26%	7.52%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D)	6.30%	7.31%	6.56%
HSBC Liquid Fund - Inst (IDCW-D)	6.30%	6.87%	6.22%
JM Liquid Fund - Super Inst Plan (G)	6.30%	6.78%	6.20%
HSBC Money Market Fund (IDCW-D)	6.30%	7.07%	6.18%
HDFC Liquid Fund (IDCW-D)	6.30%	6.81%	6.21%
WhiteOak Capital Liquid Fund - Regular (G)	6.30%	6.76%	6.08%
Baroda BNP Paribas Money Market Fund - Regular (G)	6.30%	7.05%	6.24%
NJ Arbitrage Fund - Direct (G)	6.30%	6.83%	-
PGIM India Ultra Short Term Fund-Dir (G)	6.30%	7.08%	6.46%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-M)	6.30%	7.26%	7.52%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q)	6.30%	7.26%	7.52%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	6.30%	-	-
HSBC Money Market Fund (G)	6.29%	7.08%	6.22%
HSBC Money Market Fund (IDCW-M)	6.29%	7.08%	6.22%
DSP Liquid Fund - Regular (IDCW-W)	6.29%	6.75%	6.19%
ICICI Pru Ultra Short Term Fund (IDCW-M)	6.29%	6.99%	6.30%
Union Liquid Fund (IDCW-W)	6.29%	6.83%	6.23%
Nippon India Money Market Fund - Direct (IDCW-D)	6.29%	7.33%	6.71%
Bajaj Finserv Liquid Fund - Regular (G)	6.29%	6.79%	-
PGIM India Multi Cap Fund - Direct (G)	6.29%	-	-
PGIM India Multi Cap Fund - Direct (IDCW)	6.29%	-	-
Bandhan Short Term Fund - Direct (IDCW-Periodic)	6.29%	7.72%	6.48%
UTI-Money Market Fund - Regular (IDCW-F)	6.29%	7.56%	6.60%
Bandhan Short Term Fund - Direct (IDCW-A)	6.29%	7.72%	6.49%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	6.29%	6.81%	5.88%
Bandhan Short Term Fund - Direct (G)	6.29%	7.72%	6.49%
Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI	6.29%	7.60%	6.88%
Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W)	6.29%	8.71%	7.24%
Aditya Birla SL Midcap Fund - Direct (G)	6.29%	14.93%	13.98%
UTI-Floating Interest Rates Fund - Direct (G)	6.29%	7.12%	6.32%
UTI-Floating Interest Rates Fund - Direct (IDCW-Q)	6.29%	6.90%	6.03%
UTI-Floating Interest Rates Fund - Direct (IDCW-H)	6.29%	7.12%	6.32%
UTI-Floating Interest Rates Fund - Direct (IDCW-A)	6.29%	7.12%	6.32%
UTI-Floating Interest Rates Fund - Direct (Flexi)	6.29%	7.12%	6.32%
ICICI Pru Retirement Fund - Pure Equity - Dir (G)	6.29%	19.48%	19.16%
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)	6.29%	19.49%	19.15%
PGIM India Money Market Fund - Direct (IDCW-M)	6.29%	7.15%	6.56%
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)	6.29%	7.43%	-
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)	6.29%	7.43%	-
TRUSTMF Liquid Fund - Regular (G)	6.28%	6.74%	6.15%
Edelweiss Technology Fund - Direct (G)	6.28%	-	-
Edelweiss Technology Fund - Direct (IDCW)	6.28%	-	-
Franklin India Multi Cap Fund - Direct (G)	6.28%	-	-
Franklin India Multi Cap Fund - Direct (IDCW)	6.28%	-	-
JM Liquid Fund - (G)	6.28%	6.77%	6.20%
JM Liquid Fund - (Bonus)	6.28%	6.77%	6.20%
JM Liquid Fund - (IDCW-Q)	6.28%	6.77%	6.20%
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D)	6.28%	7.16%	6.49%
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	6.28%	-	-
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D)	6.28%	7.37%	6.77%
Kotak Dynamic Term Fund - Direct (G)	6.28%	7.83%	6.61%
HSBC Money Market Fund - Direct (IDCW-W)	6.28%	7.29%	6.52%
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)	6.28%	12.45%	10.95%
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	6.28%	12.45%	10.95%
Bandhan Short Term Fund - Direct (IDCW-Q)	6.28%	7.72%	6.48%
Bank of India Arbitrage Fund - Direct (IDCW-M)	6.28%	6.80%	5.86%
Bank of India Arbitrage Fund - Direct (IDCW-A)	6.28%	6.80%	5.86%
Mirae Asset Liquid Fund - Direct (IDCW-D)	6.28%	6.87%	6.34%
Kotak Dynamic Term Fund - Direct (IDCW-Standard)	6.28%	7.83%	6.61%
360 ONE Liquid Fund - Direct (G)	6.28%	6.76%	6.18%
360 ONE Liquid Fund - Direct (IDCW-W)	6.28%	6.78%	6.19%
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)	6.27%	7.37%	6.76%
HDFC Ultra Short to Short Term Fund - Direct (IDCW-W)	6.27%	7.36%	6.70%
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W)	6.27%	7.38%	6.55%
DSP Money Market Fund - Regular (IDCW-D)	6.27%	8.03%	6.78%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	6.27%	-	-
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	6.27%	-	-
TRUSTMF Liquid Fund - Regular (IDCW-W)	6.27%	6.88%	6.26%
SBI Ultra Short Term Fund - Reg (G)	6.27%	6.95%	6.24%
HSBC Liquid Fund (IDCW-W)	6.27%	6.82%	6.24%
HSBC Liquid Fund - Reg (IDCW-W)	6.27%	6.83%	6.04%
SBI Ultra Short Term Fund - Reg (IDCW-D)	6.27%	6.95%	6.25%
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W)	6.27%	7.15%	6.22%
ITI Arbitrage Fund - Regular (G)	6.27%	6.68%	5.49%
ITI Arbitrage Fund - Regular (IDCW)	6.27%	6.68%	5.49%
Bandhan Dynamic Term Fund - Regular (G)	6.27%	6.67%	5.23%
Groww Liquid Fund (IDCW-W)	6.27%	6.82%	6.10%
Bandhan Dynamic Term Fund - Regular (IDCW-Q)	6.27%	6.66%	5.22%
ICICI Pru Short Term Fund - Direct (G)	6.27%	7.78%	7.13%
Bandhan Dynamic Term Fund - Regular (IDCW)	6.26%	6.67%	5.23%
Groww Liquid Fund (IDCW-D)	6.26%	6.75%	6.11%
Bandhan Dynamic Term Fund - Regular (IDCW-A)	6.26%	6.67%	5.24%
ICICI Pru Liquid Fund - Direct (IDCW-D)	6.26%	7.12%	6.45%
Nippon India Money Market Fund - Direct (IDCW-W)	6.26%	7.29%	6.66%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	6.26%	7.47%	6.34%
HDFC Money Market Fund - Direct (IDCW-W)	6.26%	7.34%	6.81%
Bandhan Dynamic Term Fund - Regular (IDCW-H)	6.26%	6.67%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic)	6.26%	6.67%	5.24%
DSP Liquid Fund - Regular (IDCW-D)	6.26%	6.81%	6.41%
Nippon India Ultra Short to Short Term Fund - Retail (G)	6.26%	6.87%	6.07%
SBI Medium Term Fund - Regular (G)	6.25%	7.25%	6.27%
SBI Medium Term Fund - Regular (IDCW)	6.25%	7.25%	6.27%
ICICI Pru Arbitrage Fund - Regular (IDCW)	6.25%	6.78%	6.15%
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q)	6.25%	6.37%	5.51%
PGIM India Liquid Fund (IDCW-D)	6.25%	6.78%	6.30%
Sundaram Multi Asset Allocation Fund-Dir (G)	6.25%	-	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW)	6.25%	-	-
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI	6.25%	-	-
Parag Parikh Liquid Fund - Regular (IDCW-D)	6.25%	6.45%	5.82%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	6.25%	22.35%	17.06%
Aditya Birla SL Midcap Fund - Direct (IDCW)	6.25%	14.92%	13.96%
HDFC Liquid Fund - Direct (IDCW-W)	6.25%	6.85%	6.28%
JM Ultra Short to Short Term Fund - Direct (G)	6.25%	7.28%	6.47%
JM Ultra Short to Short Term Fund - Direct (IDCW-W)	6.25%	7.14%	6.35%
JM Ultra Short to Short Term Fund - Direct (Bonus)	6.25%	7.28%	6.47%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F)	6.25%	7.29%	6.76%
Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D)	6.24%	7.45%	6.78%
Bank of India Liquid Fund - Direct (IDCW-D)	6.24%	6.79%	6.32%
HDFC Money Market Fund (IDCW-D)	6.24%	7.14%	6.45%
Kotak Arbitrage Fund (G)	6.24%	6.89%	6.31%
Kotak Arbitrage Fund (IDCW-M)	6.24%	6.67%	6.18%
ICICI Pru Arbitrage Fund - Regular (G)	6.24%	6.78%	6.15%
Nippon India Ultra Short to Short Term Fund - Retail (B)	6.24%	6.87%	6.07%
Union Liquid Fund (IDCW-D)	6.24%	6.79%	6.22%
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)	6.24%	-	-
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)	6.24%	-	-
Nippon India Medium Term Fund Fund - Direct (G)	6.24%	8.38%	6.81%
Nippon India Medium Term Fund Fund - Direct (IDCW-Q)	6.24%	8.38%	6.81%
Nippon India Medium Term Fund Fund - Direct (IDCW)	6.24%	8.38%	6.81%
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)	6.24%	12.31%	15.39%
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)	6.24%	12.31%	15.39%
HSBC Ultra Short Term Fund (IDCW-W) RI	6.24%	7.52%	6.63%
PGIM India Money Market Fund - Regular (IDCW-W) RI	6.24%	-	5.87%
ICICI Pru Multi Cap Fund - Direct (G)	6.23%	15.51%	14.73%
Franklin India Corporate Bond Fund-Direct (G)	6.23%	8.03%	6.73%
Franklin India Corporate Bond Fund-Direct (IDCW-A)	6.23%	8.04%	6.74%
Franklin India Corporate Bond Fund-Direct (IDCW-H)	6.23%	8.04%	6.74%
Franklin India Corporate Bond Fund-Direct (IDCW-Q)	6.23%	8.04%	6.74%
Nippon India Liquid Fund - Direct (IDCW-D)	6.23%	6.79%	6.30%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	6.23%	7.42%	6.76%
JM Liquid Fund - Direct (IDCW-D)	6.23%	6.51%	6.43%
Invesco India Arbitrage Fund (G)	6.23%	6.79%	6.34%
Invesco India Arbitrage Fund (IDCW)	6.23%	6.79%	6.34%
Edelweiss Multi Asset Allocation Fund - Reg (G)	6.23%	7.21%	-
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)	6.23%	7.21%	-
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	6.22%	6.61%	-
Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W)	6.22%	7.62%	6.97%
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D)	6.22%	7.15%	6.45%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F)	6.22%	7.19%	6.34%
Mahindra Manulife Ultra Short Term Fund-Reg (G)	6.22%	6.85%	6.15%
Canara Robeco Liquid Fund - (IDCW-D)	6.22%	6.81%	6.27%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	6.22%	6.61%	6.13%
Invesco India Money Market Fund (G)	6.22%	7.01%	6.17%
Nippon India Ultra Short Term Fund (IDCW-Q)	6.22%	6.80%	5.88%
ICICI Pru Multi Cap Fund - Direct (IDCW)	6.22%	15.51%	14.73%
Nippon India Ultra Short Term Fund (G)	6.22%	6.80%	6.17%
Nippon India Money Market Fund (IDCW-W)	6.22%	7.18%	6.56%
HDFC Arbitrage Fund - WP - Regular (G)	6.22%	6.78%	6.10%
HDFC Arbitrage Fund - WP - Regular (IDCW-M)	6.22%	6.78%	6.11%
Parag Parikh Liquid Fund - Direct (IDCW-W)	6.22%	6.63%	6.05%
Edelweiss Arbitrage Fund - Regular (Bonus)	6.21%	6.87%	6.24%
Bank of India Overnight Fund - Regular (IDCW-D) RI	6.21%	-	-
Bandhan Liquid Fund - Regular (IDCW-W)	6.21%	6.76%	6.20%
Motilal Oswal Arbitrage Fund - Regular (G)	6.21%	-	-
Motilal Oswal Arbitrage Fund - Regular (IDCW)	6.21%	-	-
Invesco India Money Market Fund (Disc)	6.21%	7.01%	6.17%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	6.21%	16.02%	18.38%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)	6.21%	16.02%	18.38%
UTI-Ultra Short Term Fund - Direct (IDCW-M)	6.20%	7.01%	6.90%
Sundaram Arbitrage Fund - Regular (IDCW)	6.20%	6.51%	5.70%
Parag Parikh Liquid Fund - Regular (IDCW-W)	6.20%	6.57%	5.94%
Motilal Oswal Digital India Fund - Direct (G)	6.20%	-	-
Motilal Oswal Digital India Fund - Direct (IDCW)	6.20%	-	-
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	6.20%	-	-
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	6.20%	-	-
Bank of India Money Market Fund - Regular (G)	6.20%	-	-
Bandhan Ultra Short to Short Term Fund (IDCW-D)	6.20%	7.05%	6.22%
UTI-Ultra Short to Short Term Fund (G)	6.19%	6.99%	7.11%
UTI-Ultra Short to Short Term Fund (IDCW-Q)	6.19%	7.29%	7.40%
UTI-Ultra Short to Short Term Fund (IDCW-A)	6.19%	6.99%	7.11%
UTI-Ultra Short to Short Term Fund (Bonus)	6.19%	6.99%	7.11%
UTI-Ultra Short to Short Term Fund - Regular (Bonus)	6.19%	7.16%	7.41%
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D)	6.19%	7.11%	6.39%
UTI-Ultra Short to Short Term Fund - Regular (G)	6.19%	7.16%	7.41%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-W)	6.19%	7.17%	7.41%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-M)	6.19%	7.16%	7.41%
Invesco India Ultra Short Term Fund (G)	6.19%	6.89%	6.06%
PGIM India Liquid Fund (IDCW-M)	6.19%	6.60%	6.11%
Parag Parikh Arbitrage Fund - Regular (G)	6.19%	-	-
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W)	6.19%	6.95%	6.23%
Motilal Oswal Ultra Short Term Fund - Dir (G)	6.19%	6.44%	5.78%
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D)	6.19%	7.32%	6.63%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	6.19%	-	-
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	6.19%	-	-
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	6.19%	-	-
AXIS Money Market Fund - Regular (IDCW-D) RI	6.19%	7.16%	6.50%
Tata Multi Asset Allocation Fund - Dir (G)	6.19%	12.71%	12.36%
Tata Multi Asset Allocation Fund - Dir (IDCW)	6.19%	12.71%	12.36%
Tata Multi Asset Allocation Fund - Dir (IDCW) RI	6.19%	12.71%	12.36%
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW)	6.19%	-	-
UTI-Ultra Short to Short Term Fund - Regular (Flexi)	6.19%	7.17%	7.41%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-H)	6.19%	7.17%	7.41%
Sundaram Arbitrage Fund - Regular (G)	6.19%	6.51%	5.70%
Invesco India Ultra Short Term Fund (IDCW-D)	6.18%	6.88%	6.06%
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)	6.18%	8.54%	9.00%
Nippon India Liquid Fund (IDCW-W)	6.18%	6.72%	6.17%
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)	6.18%	8.54%	9.00%
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M)	6.18%	6.83%	6.05%
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)	6.18%	7.49%	-
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW)	6.18%	7.49%	-
DSP FMP - Series 267 - 1246Days - Dir (IDCW)	6.18%	7.14%	-
ITI Liquid Fund - Regular (IDCW-A)	6.18%	6.66%	6.07%
Bandhan Ultra Short to Short Term Fund - Direct (G)	6.18%	7.15%	6.37%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M)	6.18%	7.14%	6.36%
AXIS Ultra Short to Short Term Fund - Direct (IDCW-D)	6.18%	7.38%	6.67%
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W)	6.18%	7.05%	6.28%
Shriram Liquid Fund - Regular (G)	6.18%	-	-
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	6.18%	-	-
Bank of India Money Market Fund - Regular (IDCW-W) RI	6.18%	-	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	6.18%	-	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	6.18%	-	-
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	-	-
Baroda BNP Paribas Credit Risk Fund-Reg (G)	6.17%	7.51%	8.46%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	6.17%	6.87%	7.75%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	6.17%	7.27%	5.60%
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D)	6.17%	7.12%	6.39%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q)	6.17%	7.14%	6.36%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-W)	6.17%	7.19%	7.52%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic)	6.17%	7.14%	6.37%
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	6.17%	6.67%	6.13%
ITI Liquid Fund - Direct (IDCW-A)	6.17%	6.73%	6.15%
ITI Liquid Fund - Direct (G)	6.16%	6.71%	6.13%
Bank of India Money Market Fund - Direct (IDCW-D) RI	6.16%	-	-
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	6.16%	-	-
HDFC Transportation and Logistics Fund - Reg (G)	6.16%	23.35%	-
HDFC Transportation and Logistics Fund - Reg (IDCW)	6.16%	23.35%	-
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W)	6.16%	9.29%	7.74%
Aditya Birla SL Arbitrage Fund (IDCW)	6.16%	6.73%	6.06%
HSBC Equity Savings Fund (G)	6.16%	12.06%	10.03%
HSBC Equity Savings Fund (IDCW-Q)	6.16%	12.06%	9.64%
AXIS Midcap Fund - Direct (G)	6.16%	16.65%	13.07%
AXIS Midcap Fund - Direct (IDCW)	6.16%	16.65%	13.07%
DSP Ultra Short Term Fund-Dir (IDCW-M)	6.16%	7.25%	6.55%
Kotak Medium Term Fund (G)	6.16%	7.94%	6.32%
Kotak Medium Term Fund (IDCW-Standard)	6.16%	7.94%	6.32%
UTI-Banking & PSU Debt Fund - Direct (IDCW-A)	6.15%	7.45%	7.72%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-F)	6.15%	7.22%	7.37%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	6.15%	7.54%	8.47%
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI	6.15%	6.73%	-
ICICI Pru Floating Interest Rates Fund-Regular (G)	6.15%	7.11%	6.38%
ICICI Pru Liquid Fund - Regular (IDCW-D)	6.15%	6.81%	6.22%
SBI Arbitrage Fund - Regular (G)	6.15%	6.77%	6.32%
SBI Arbitrage Fund - Regular (IDCW)	6.15%	6.77%	6.32%
Invesco India Ultra Short to Short Term Fund-Dir (G)	6.15%	7.17%	6.39%
Invesco India Ultra Short to Short Term Fund-Dir (Disc)	6.15%	7.17%	6.39%
HDFC Floating Interest Rates Fund - Direct (G)	6.15%	7.55%	6.85%
360 ONE Liquid Fund (G)	6.15%	6.67%	6.11%
AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI	6.15%	7.68%	6.82%
Aditya Birla SL Arbitrage Fund (G)	6.15%	6.73%	6.06%
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr)	6.15%	7.11%	6.38%
AXIS Medium Term Fund - Regular (G)	6.15%	7.67%	6.62%
AXIS Medium Term Fund - Regular (IDCW-H)	6.15%	7.67%	6.62%
AXIS Medium Term Fund - Regular (IDCW-Q)	6.15%	7.67%	6.62%
Canara Robeco Liquid Fund - (IDCW-W)	6.14%	6.75%	6.21%
Nippon India Arbitrage Fund (G)	6.14%	6.62%	6.03%
Nippon India Arbitrage Fund (IDCW)	6.14%	6.62%	6.03%
UTI-Banking & PSU Debt Fund - Direct (G)	6.14%	7.45%	7.72%
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q)	6.14%	7.45%	7.72%
Nippon India Arbitrage Fund (IDCW-M)	6.14%	6.62%	6.03%
UTI-Banking & PSU Debt Fund - Direct (IDCW-H)	6.14%	7.45%	7.72%
UTI-Banking & PSU Debt Fund - Direct (Flexi)	6.14%	7.45%	7.72%
Tata Resources & Energy Fund (IDCW)	6.14%	13.55%	11.00%
Tata Resources & Energy Fund (G)	6.14%	13.55%	11.02%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	6.14%	7.61%	6.38%
Tata Ultra Short Term Fund - Regular (IDCW-M)	6.14%	6.63%	5.89%
Tata Ultra Short Term Fund - Regular (IDCW-M) RI	6.14%	6.63%	5.89%
Mirae Asset Arbitrage Fund (G)	6.14%	6.60%	5.96%
Mirae Asset Arbitrage Fund (IDCW)	6.14%	6.60%	5.96%
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G)	6.14%	-	-
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)	6.14%	-	-
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)	6.14%	7.47%	-
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW)	6.14%	7.47%	-
HDFC Floating Interest Rates Fund - Direct (IDCW-M)	6.14%	7.54%	6.84%
Edelweiss Liquid Fund - Direct (IDCW-W)	6.14%	6.84%	6.22%
360 ONE Liquid Fund (IDCW-W)	6.14%	6.67%	6.11%
LIC MF Arbitrage Fund (IDCW-W)RI	6.13%	6.45%	5.83%
Motilal Oswal Liquid Fund - UD - Upto 3Y	6.13%	6.65%	6.03%
Motilal Oswal Liquid Fund - UR - Upto 3Y	6.13%	6.59%	6.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	6.13%	7.41%	6.30%
Mirae Asset Liquid Fund - Regular (IDCW-D)	6.13%	6.68%	6.16%
Quant Liquid Plan - Direct (IDCW-D)	6.13%	6.35%	6.21%
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)	6.13%	7.46%	-
Edelweiss Arbitrage Fund - Regular (G)	6.13%	6.73%	6.16%
Edelweiss Arbitrage Fund - Regular (IDCW)	6.13%	6.73%	6.16%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	6.13%	6.73%	6.16%
HSBC Money Market Fund (IDCW-W)	6.13%	7.07%	6.24%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	6.13%	-	-
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	6.13%	-	-
WhiteOak Capital Equity Savings Fund - Direct (G)	6.13%	-	-
WhiteOak Capital Liquid Fund - Direct (IDCW-F)	6.12%	6.86%	6.15%
LIC MF Arbitrage Fund (G)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-M)	6.12%	6.45%	5.83%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	6.12%	7.38%	6.27%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A)	6.12%	7.49%	6.55%
Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard)	6.12%	7.39%	6.67%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	6.12%	7.38%	6.27%
Aditya Birla SL Short Term Fund (IDCW)	6.12%	7.25%	6.31%
UTI-Arbitrage Fund (G)	6.12%	6.81%	6.12%
UTI-Arbitrage Fund (IDCW)	6.12%	6.81%	6.12%
Bandhan Floating Interest Rates Fund - Regular (IDCW-A)	6.12%	7.28%	6.24%
Mirae Asset Money Market Fund (G)	6.12%	7.05%	6.23%
Mirae Asset Money Market Fund (IDCW)	6.12%	7.05%	6.23%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	6.12%	7.36%	-
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	6.12%	7.36%	-
TRUSTMF Money Market Fund (G)	6.12%	6.92%	-
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	6.12%	7.38%	6.26%
AXIS Arbitrage Fund (G)	6.12%	6.69%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	6.12%	7.38%	6.27%
DSP Ultra Short to Short Term Fund-Dir (IDCW-Q)	6.12%	7.14%	6.42%
DSP Ultra Short to Short Term Fund-Dir (G)	6.11%	7.16%	6.43%
Motilal Oswal Liquid Fund - Direct (G)	6.11%	6.57%	5.98%
Tata Ultra Short Term Fund - Regular (G)	6.11%	6.62%	5.89%
Tata Ultra Short Term Fund - Regular (IDCW-W)	6.11%	6.64%	5.86%
Quant Liquid Plan - Direct (G)	6.11%	6.77%	6.30%
Bandhan Floating Interest Rates Fund - Regular (G)	6.11%	7.28%	6.23%
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)	6.11%	7.26%	6.23%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic)	6.11%	7.28%	6.24%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)	6.11%	7.42%	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW)	6.11%	7.42%	-
HDFC FMP 1861D March 2022-Sr.46 - Direct (G)	6.11%	7.53%	-
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)	6.11%	7.53%	-
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q)	6.11%	6.92%	-
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)	6.11%	7.26%	-
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)	6.11%	7.26%	-
Kotak Multi Asset Omni FOF - Direct (G)	6.11%	14.62%	14.61%
Kotak Multi Asset Omni FOF - Direct (IDCW)	6.11%	14.62%	14.61%
Nippon India Liquid Fund (IDCW-D)	6.11%	6.68%	6.13%
JM Liquid Fund - (IDCW-D)	6.10%	6.48%	5.96%
Aditya Birla SL Liquid Fund - (IDCW-W)	6.10%	7.29%	6.32%
HDFC Ultra Short Term Fund (IDCW-M)	6.10%	6.89%	6.21%
PGIM India Money Market Fund - Regular (G)	6.10%	6.89%	6.19%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	6.10%	-	-
DSP Liquid Fund - Direct (IDCW-D)	6.10%	6.78%	6.07%
Mirae Asset Liquid Fund - Regular (IDCW-W)	6.10%	6.78%	6.17%
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W)	6.10%	7.13%	6.35%
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI	6.10%	7.29%	6.25%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q)	6.10%	7.27%	6.22%
TRUSTMF Money Market Fund (IDCW-M)	6.10%	6.89%	-
Union Money Market Fund - Regular (G)	6.09%	6.48%	5.74%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	6.09%	7.41%	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)	6.09%	7.41%	-
DSP Corporate Bond Fund - Direct (G)	6.09%	7.39%	6.04%
HDFC Ultra Short Term Fund (G)	6.09%	6.89%	6.21%
HDFC Ultra Short Term Fund (IDCW-W)	6.09%	6.87%	6.17%
Union Arbitrage Fund (G)	6.09%	6.61%	5.90%
Union Arbitrage Fund (IDCW)	6.09%	6.61%	5.90%
ITI Liquid Fund - Direct (IDCW-W) RI	6.09%	6.58%	6.02%
Tata Ultra Short to Short Term Fund (G)	6.09%	6.94%	6.15%
Tata Ultra Short to Short Term Fund (IDCW-W)	6.09%	10.22%	8.05%
DSP Ultra Short Term Fund-Reg (IDCW-W)	6.09%	6.93%	6.05%
Bandhan Medium Term Fund - Regular (IDCW-D)	6.09%	6.62%	5.50%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	6.09%	6.64%	-
Tata Ultra Short to Short Term Fund (Periodic-D)	6.09%	6.94%	6.14%
Sundaram Ultra Short to Short Term Fund - Direct (G)	6.09%	7.31%	6.60%
Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M)	6.09%	7.31%	6.53%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	6.09%	-	-
Tata Ultra Short to Short Term Fund (IDCW-D)	6.08%	6.93%	6.14%
DSP Corporate Bond Fund - Direct (IDCW)	6.08%	7.05%	5.84%
DSP Corporate Bond Fund - Direct (IDCW-Q)	6.08%	7.37%	6.02%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	6.08%	6.77%	6.06%
SBI FMP - Series 60 (1878Days) - Direct (IDCW)	6.08%	7.45%	-
DSP Ultra Short to Short Term Fund-Dir (IDCW-D)	6.08%	7.12%	6.39%
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D)	6.08%	6.80%	6.35%
Quant Liquid Plan - Direct (IDCW-M)	6.08%	6.58%	6.07%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	6.08%	7.61%	-
Franklin India Ultra Short Term Fund-Reg (G)	6.07%	-	-
SBI FMP - Series 60 (1878Days) - Direct (G)	6.07%	7.45%	-
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)	6.07%	7.57%	-
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)	6.07%	7.57%	-
Nippon India FMP - XLIV - Sr.1 - Dir (G)	6.07%	7.59%	-
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW)	6.07%	7.59%	-
Nippon India Power & Infra Fund (G)	6.07%	17.28%	19.73%
Nippon India Power & Infra Fund (IDCW)	6.07%	17.28%	19.73%
Nippon India Power & Infra Fund (Bonus)	6.07%	17.28%	19.73%
AXIS Dynamic Term Fund - Regular (G)	6.07%	7.11%	5.80%
AXIS Dynamic Term Fund - Regular (IDCW-Q)	6.07%	7.10%	5.80%
Franklin India Banking & PSU Debt Fund (G)	6.07%	7.18%	6.07%
HSBC Arbitrage Fund (IDCW-Q)	6.07%	6.56%	5.91%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	6.07%	7.76%	6.24%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	6.07%	7.76%	6.24%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	6.07%	7.78%	6.25%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F)	6.07%	7.23%	6.35%
Bandhan Short Term Fund - Direct (IDCW-F)	6.06%	7.58%	6.31%
DSP FMP - Series 267 - 1246Days (IDCW)	6.06%	7.02%	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	6.06%	7.61%	-
HSBC Multi Cap Fund - Regular (G)	6.06%	16.80%	-
HSBC Multi Cap Fund - Regular (IDCW)	6.06%	16.79%	-
Franklin India Ultra Short to Short Term Fund-Reg (G)	6.06%	-	-
Tata Ultra Short Term Fund - Regular (IDCW-W) RI	6.06%	6.62%	5.85%
PGIM India Money Market Fund - Regular (IDCW-M)	6.06%	6.88%	6.19%
Kotak Ultra Short Term Fund - Regular (G)	6.06%	6.74%	6.10%
Edelweiss Liquid Fund - Retail (IDCW-W)	6.06%	6.70%	6.05%
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W)	6.06%	8.47%	7.87%
AXIS Dynamic Term Fund - Regular (IDCW-Hy)	6.06%	7.10%	5.80%
Tata Mid Cap Fund - Direct (G)	6.05%	15.40%	15.01%
Tata Mid Cap Fund - Direct (IDCW)	6.05%	15.41%	15.01%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	6.05%	-	-
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	6.05%	-	-
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)	6.05%	7.35%	-
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)	6.05%	7.20%	-
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)	6.05%	7.20%	-
Bandhan Medium Term Fund - Direct (IDCW-M)	6.05%	7.44%	5.98%
PGIM India Ultra Short Term Fund-Dir (IDCW-W)	6.05%	7.01%	6.31%
HDFC Floating Interest Rates Fund - Direct (IDCW-W)	6.05%	7.48%	6.81%
Canara Robeco Ultra Short to Short Term Fund (G)	6.05%	6.92%	6.14%
Franklin India Liquid Fund - Inst (IDCW-W)	6.04%	6.50%	5.87%
Canara Robeco Ultra Short to Short Term Fund (IDCW)	6.04%	6.92%	6.14%
AXIS Crisil IBX SDL May 2027 Index Fund (G)	6.04%	7.35%	-
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q)	6.04%	6.87%	-
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)	6.04%	-	-
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)	6.04%	-	-
Bank of India Money Market Fund - Regular (IDCW-M)	6.04%	-	-
AXIS Ultra Short to Short Term Fund - Regular (G)	6.04%	7.08%	6.33%
AXIS Ultra Short to Short Term Fund - Regular (IDCW-W)	6.04%	7.11%	6.39%
AXIS Ultra Short to Short Term Fund - Regular (IDCW-M)	6.04%	7.08%	6.33%
AXIS Ultra Short to Short Term Fund - Retail (G)	6.04%	7.08%	6.33%
AXIS Ultra Short to Short Term Fund - Retail (IDCW-M)	6.04%	7.10%	6.34%
Canara Robeco Ultra Short to Short Term Fund (IDCW-M)	6.04%	6.92%	6.14%
SBI Ultra Short to Short Term Fund - Direct (G)	6.04%	7.23%	6.51%
SBI Ultra Short to Short Term Fund - Direct (IDCW-D)	6.04%	7.23%	6.51%
SBI Ultra Short to Short Term Fund - Direct (IDCW-F)	6.04%	7.23%	6.51%
SBI Ultra Short to Short Term Fund - Direct (IDCW-M)	6.04%	7.23%	6.51%
SBI Ultra Short to Short Term Fund - Direct (IDCW-W)	6.04%	7.23%	6.51%
DSP Money Market Fund - Direct (IDCW-M)	6.04%	7.06%	6.35%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-F)	6.04%	7.02%	7.25%
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI	6.04%	7.27%	6.57%
Mirae Asset Overnight Fund - Direct (IDCW-W) RI	6.04%	6.21%	5.83%
HDFC Ultra Short Term Fund (IDCW-D)	6.03%	6.82%	6.33%
Tata Arbitrage Fund (G)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M) RI	6.03%	6.67%	5.98%
ITI Liquid Fund - Regular (G)	6.03%	6.55%	5.97%
Tata Arbitrage Fund (IDCW-M)	6.03%	6.67%	5.98%
HDFC FMP 1876D March 2022-Sr.46 - Direct (G)	6.03%	7.54%	-
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW)	6.03%	7.54%	-
ITI Liquid Fund - Regular (IDCW-D) RI	6.02%	6.17%	5.74%
Kotak Floating Interest Rates Fund - Direct (G)	6.02%	7.71%	6.69%
HSBC Overnight Fund - Direct (IDCW-W)	6.02%	6.33%	5.90%
ICICI Pru Commodities Fund (IDCW)	6.02%	12.83%	13.11%
PGIM India Liquid Fund (IDCW-W)	6.02%	6.75%	6.17%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	6.02%	7.20%	6.52%
360 ONE Liquid Fund - Direct (IDCW-D)	6.02%	6.71%	6.14%
UTI-Ultra Short Term Fund (Flexi Dividend)	6.01%	6.69%	6.58%
Kotak Floating Interest Rates Fund - Direct (IDCW-Standard)	6.01%	7.71%	6.69%
ICICI Pru Commodities Fund (G)	6.01%	12.83%	13.11%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	6.01%	-	-
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	6.01%	-	-
UTI-Ultra Short Term Fund - Inst (G)	6.01%	6.76%	6.70%
Quant Liquid Plan - Direct (IDCW-W)	6.01%	6.78%	6.29%
UTI-Ultra Short Term Fund (IDCW-Q)	6.01%	6.45%	6.27%
UTI-Ultra Short Term Fund (IDCW-A)	6.01%	6.69%	6.58%
UTI-Ultra Short Term Fund (G)	6.01%	6.69%	6.58%
HDFC Liquid Fund (IDCW-W)	6.00%	6.72%	6.28%
LIC MF Liquid Fund - Regular (IDCW-D)	6.00%	6.55%	6.04%
SBI Money Market Fund - Regular (G)	6.00%	6.84%	6.14%
SBI Money Market Fund - Regular (IDCW)	6.00%	6.84%	6.14%
HSBC Focused Fund (G)	6.00%	13.22%	11.07%
HSBC Focused Fund (IDCW)	6.00%	13.22%	11.07%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Q)	6.00%	7.43%	6.52%
SBI FMP - Series 61 (1927Days) - Direct (IDCW)	6.00%	7.45%	-
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	6.00%	7.43%	-
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	6.00%	6.68%	-
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	6.00%	7.33%	6.23%
HSBC Arbitrage Fund (G)	6.00%	6.53%	5.90%
Motilal Oswal Infrastructure Fund - Direct (IDCW)	6.00%	-	-
Bank of India Ultra Short Term Fund (G)	6.00%	6.40%	5.79%
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D)	6.00%	7.19%	6.52%
SBI Money Market Fund - Regular (IDCW-D)	6.00%	6.84%	6.14%
SBI FMP - Series 61 (1927Days) - Direct (G)	5.99%	7.45%	-
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)	5.99%	7.20%	-
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	5.99%	7.20%	-
Nippon India Ultra Short Term Fund (IDCW-D)	5.99%	6.97%	6.29%
Canara Robeco Ultra Short to Short Term Fund (IDCW-D)	5.99%	6.88%	6.13%
HDFC Mid Cap Fund - Direct (G)	5.99%	17.24%	18.88%
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	5.99%	6.75%	6.00%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	5.99%	6.84%	6.14%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	5.99%	-	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	5.99%	-	-
UTI-Ultra Short Term Fund (IDCW-M)	5.99%	6.68%	6.57%
HDFC Mid Cap Fund - Direct (IDCW)	5.98%	17.24%	18.86%
Union Ultra Short to Short Term Fund - Direct (IDCW)	5.98%	-	-
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	5.97%	-	-
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	5.97%	-	-
HSBC Ultra Short to Short Term Fund (IDCW-A)	5.97%	7.37%	5.00%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)	5.97%	7.51%	-
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A)	5.97%	7.51%	-
SBI FMP - Series 60 (1878Days) (G)	5.97%	7.35%	-
SBI FMP - Series 60 (1878Days) (IDCW)	5.97%	7.35%	-
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	5.97%	7.31%	-
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)	5.97%	7.31%	-
HSBC Ultra Short to Short Term Fund (G)	5.97%	7.37%	6.40%
HSBC Ultra Short to Short Term Fund (IDCW-M)	5.97%	7.37%	6.41%
AXIS Short Term Fund - Direct (IDCW-M)	5.97%	7.75%	6.46%
PGIM India Ultra Short Term Fund-Dir (IDCW-M)	5.97%	6.71%	6.19%
AXIS Short Term Fund - Direct (G)	5.96%	7.75%	6.78%
Edelweiss Liquid Fund - Direct (IDCW-Frt)	5.96%	6.81%	6.24%
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)	5.96%	7.37%	-
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW)	5.96%	7.37%	-
SBI FMP - Series 58 (1842Days) - Direct (G)	5.96%	7.34%	-
SBI FMP - Series 58 (1842Days) - Direct (IDCW)	5.96%	7.34%	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	5.96%	7.21%	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	5.96%	7.21%	-
ICICI Pru Transportation and Logistics Fund-Dir (G)	5.96%	21.69%	-
HSBC Arbitrage Fund (IDCW-M)	5.96%	6.52%	5.89%
AXIS Short Term Fund - Direct (IDCW)	5.96%	7.75%	6.77%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.96%	-	-
Union Ultra Short to Short Term Fund - Direct (G)	5.96%	-	-
Franklin India Liquid Fund - Inst (IDCW-D)	5.96%	6.49%	5.89%
AXIS Liquid Fund - Retail (IDCW-M)	5.96%	6.41%	5.82%
PGIM India Money Market Fund - Direct (IDCW-D) RI	5.96%	7.01%	6.52%
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI	5.95%	6.73%	6.07%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)	5.95%	7.26%	-
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)	5.95%	7.26%	-
HDFC FMP 1861D March 2022-Sr.46 (G)	5.95%	7.35%	-
HDFC FMP 1861D March 2022-Sr.46 (IDCW)	5.95%	7.35%	-
HDFC Medium Term Fund - Regular (IDCW)	5.95%	7.16%	6.03%
Navi Aggressive Hybrid Fund - Regular (IDCW-H)	5.95%	10.07%	9.43%
Edelweiss Money Market Fund - Regular (G)	5.95%	6.63%	5.74%
Edelweiss Money Market Fund - Regular (IDCW)	5.95%	6.63%	5.75%
Edelweiss Money Market Fund - Inst (G)	5.95%	6.63%	5.74%
AXIS Liquid Fund - Retail (G)	5.95%	6.39%	5.79%
Edelweiss Money Market Fund - Regular (IDCW-A)	5.95%	6.63%	5.74%
HDFC Medium Term Fund - Regular (G)	5.95%	7.16%	6.03%
Nippon India Money Market Fund (IDCW-D)	5.95%	7.08%	6.52%
DSP Ultra Short Term Fund-Reg (G)	5.95%	6.66%	5.89%
LIC MF Ultra Short to Short Term Fund - Regular (G)	5.94%	6.69%	5.89%
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M)	5.94%	6.69%	5.89%
Quantum Liquid Fund - Direct (G)	5.94%	6.54%	6.02%
Quantum Liquid Fund - Direct (IDCW-M)	5.94%	6.54%	6.02%
HDFC Floating Interest Rates Fund - Regular (IDCW-D)	5.94%	7.27%	6.53%
Mahindra Manulife Short Term Fund - Dir (G)	5.94%	7.70%	6.63%
Mahindra Manulife Short Term Fund - Dir (IDCW)	5.94%	7.70%	6.63%
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)	5.94%	6.85%	-
Bandhan Medium Term Fund - Direct (G)	5.94%	7.46%	6.00%
Bandhan Medium Term Fund - Direct (IDCW-Q)	5.94%	7.45%	5.98%
Bandhan Medium Term Fund - Direct (IDCW-BiMonthly)	5.94%	6.95%	5.70%
AXIS Income Plus Arbitrage Omni FOF - Dir (G)	5.94%	7.79%	6.61%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M)	5.94%	7.79%	6.61%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q)	5.94%	7.79%	6.61%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H)	5.94%	7.81%	6.66%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A)	5.94%	7.79%	6.62%
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W)	5.94%	6.69%	5.89%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	5.94%	-	-
Bandhan Medium Term Fund - Direct (IDCW-Periodic)	5.94%	7.45%	5.99%
Franklin India Income Plus Arbitrage Active Fund of Funds (G)	5.94%	11.66%	10.06%
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)	5.94%	11.66%	10.06%
Navi Aggressive Hybrid Fund - Regular (G)	5.94%	10.05%	9.42%
Navi Aggressive Hybrid Fund - Regular (IDCW-M)	5.94%	10.05%	9.42%
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)	5.94%	10.05%	9.42%
Navi Aggressive Hybrid Fund - Regular (IDCW-A)	5.94%	10.05%	9.42%
Navi Aggressive Hybrid Fund - Regular (IDCW)	5.94%	10.05%	9.42%
DSP Arbitrage Fund - Regular (IDCW-M)	5.93%	6.47%	5.90%
Motilal Oswal Infrastructure Fund - Direct (G)	5.93%	-	-
Nippon India Income Plus Arbitrage Active FOF-Dir (G)	5.93%	-	-
Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW)	5.93%	-	-
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	5.93%	7.42%	-
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)	5.93%	7.42%	-
Kotak Income Plus Arbitrage Omni FOF-Dir (G)	5.93%	7.57%	-
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW)	5.93%	7.79%	6.62%
AXIS Liquid Fund - Retail (IDCW-D)	5.93%	6.28%	5.78%
Bank of India Mid Cap Fund - Direct (G)	5.92%	-	-
Bank of India Mid Cap Fund - Direct (IDCW)	5.92%	-	-
Bank of India Ultra Short Term Fund-Direct (IDCW-D)	5.92%	6.67%	6.65%
Canara Robeco Ultra Short to Short Term Fund (IDCW-W)	5.92%	7.09%	6.16%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	5.92%	7.35%	-
DSP Arbitrage Fund - Regular (G)	5.92%	6.54%	5.94%
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI	5.92%	6.75%	6.13%
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)	5.92%	7.57%	-
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)	5.92%	21.68%	-
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW)	5.92%	7.57%	-
Aditya Birla SL FTP - Series TQ - Direct (G)	5.91%	7.47%	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.91%	7.45%	-
Franklin India Floating Interest Rates Fund-Regular (G)	5.91%	7.24%	6.41%
HSBC Dynamic Term Fund (IDCW)	5.91%	5.63%	4.86%
Invesco India Liquid Fund - Reg (G)	5.91%	6.33%	5.72%
Canara Robeco Ultra Short Term Fund (G)	5.91%	6.46%	5.71%
HSBC Credit Risk Fund - Direct (IDCW-M)	5.91%	11.50%	9.24%
Aditya Birla SL Short Term Fund-Dir(G)	5.91%	7.62%	6.84%
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW)	5.91%	7.57%	-
DSP Arbitrage Fund - Regular (IDCW)	5.91%	6.54%	5.94%
AXIS Ultra Short Term Fund - Regular (G)	5.91%	6.57%	5.87%
AXIS Ultra Short Term Fund - Regular (IDCW)	5.91%	6.57%	5.87%
Motilal Oswal Liquid Fund - Regular (G)	5.91%	6.38%	5.81%
AXIS Ultra Short Term Fund - Regular (IDCW-M)	5.90%	6.56%	5.82%
ICICI Pru PSU Equity Fund - Direct (G)	5.90%	19.97%	-
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	5.90%	-	-
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	5.90%	-	-
Quant Liquid Plan (IDCW-D)	5.90%	6.16%	5.70%
HDFC Floating Interest Rates Fund - Regular (G)	5.90%	7.30%	6.60%
DSP Ultra Short to Short Term Fund-Dir (IDCW-W)	5.90%	7.00%	6.33%
Groww Liquid Fund - Direct (IDCW-Frt)	5.90%	6.77%	6.08%
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)	5.90%	6.59%	6.24%
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)	5.90%	6.59%	6.24%
Tata Multicap Fund - Direct (G)	5.90%	10.09%	-
Tata Multicap Fund - Direct (IDCW)	5.90%	10.09%	-
Tata Multicap Fund - Direct (IDCW) (RI)	5.90%	10.09%	-
LIC MF Liquid Fund - Regular (IDCW-W)	5.90%	5.41%	-
Bajaj Finserv Arbitrage Fund - Regular (G)	5.90%	6.26%	-
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	5.90%	6.26%	-
Unifi Liquid Fund - Direct (G)	5.89%	-	-
AXIS Ultra Short Term Fund - Regular (IDCW-W)	5.89%	6.60%	5.84%
WhiteOak Capital Liquid Fund - Direct (IDCW-M)	5.89%	6.70%	6.09%
Bank of India Ultra Short Term Fund (IDCW-W)	5.89%	6.00%	5.53%
Edelweiss Liquid Fund - Regular (IDCW-Frt)	5.89%	6.69%	5.83%
ICICI Pru Corporate Bond Fund - Direct (G)	5.89%	7.40%	6.74%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G)	5.89%	7.21%	-
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)	5.89%	7.21%	-
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)	5.89%	7.20%	-
SBI FMP - Series 54 (1842Days) - Direct (G)	5.89%	7.37%	-
SBI FMP - Series 54 (1842Days) - Direct (IDCW)	5.89%	7.37%	-
SBI FMP - Series 57 (1835Days) - Direct (G)	5.89%	7.39%	-
SBI FMP - Series 57 (1835Days) - Direct (IDCW)	5.89%	7.39%	-
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G)	5.89%	7.32%	-
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW)	5.89%	7.32%	-
SBI FMP - Series 61 (1927Days) (G)	5.89%	7.35%	-
SBI FMP - Series 61 (1927Days) (IDCW)	5.89%	7.35%	-
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)	5.89%	6.73%	-
Invesco India Liquid Fund - Direct (IDCW-D)	5.89%	6.69%	6.24%
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)	5.89%	7.39%	6.74%
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)	5.89%	7.40%	6.57%
PGIM India Liquid Fund - Dir (IDCW-W)	5.89%	6.78%	6.12%
HDFC Floating Interest Rates Fund - Regular (IDCW-M)	5.89%	7.30%	6.60%
PGIM India Arbitrage Fund (G)	5.89%	6.35%	5.71%
PGIM India Arbitrage Fund (IDCW-M)	5.89%	6.34%	5.70%
PGIM India Arbitrage Fund (IDCW)	5.89%	6.35%	5.71%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	5.89%	7.29%	6.36%
UTI-Banking & PSU Debt Fund (G)	5.88%	7.18%	7.45%
UTI-Banking & PSU Debt Fund (IDCW-Q)	5.88%	7.18%	7.45%
UTI-Banking & PSU Debt Fund (IDCW-H)	5.88%	7.18%	7.45%
UTI-Banking & PSU Debt Fund (IDCW-A)	5.88%	7.18%	7.45%
UTI-Banking & PSU Debt Fund (Flexi)	5.88%	7.18%	7.45%
UTI-Ultra Short Term Fund (IDCW-F)	5.88%	6.79%	6.58%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)	5.88%	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW)	5.88%	-	-
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)	5.88%	7.20%	-
Franklin India Floating Interest Rates Fund-Regular (IDCW-D)	5.88%	7.21%	6.36%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)	5.88%	7.20%	-
SBI FMP - Series 55 (1849Days) - Direct (G)	5.88%	7.35%	-
SBI FMP - Series 55 (1849Days) - Direct (IDCW)	5.88%	7.35%	-
HDFC FMP 1876D March 2022-Sr.46 (G)	5.88%	7.38%	-
HDFC FMP 1876D March 2022-Sr.46 (IDCW)	5.88%	7.38%	-
SBI FMP - Series 58 (1842Days) (G)	5.87%	7.23%	-
SBI FMP - Series 58 (1842Days) (IDCW)	5.87%	7.23%	-
Nippon India FMP - XLIII - Sr.5 - Dir (G)	5.87%	7.66%	-
Nippon India FMP - XLIII - Sr.5 - Dir (IDCW)	5.87%	7.66%	-
ICICI Pru PSU Equity Fund - Direct (IDCW)	5.87%	19.96%	-
Bandhan Arbitrage - Regular (IDCW-A)	5.87%	6.58%	5.98%
ICICI Pru Healthcare Fund - Direct (G)	5.87%	21.99%	16.08%
Bandhan Arbitrage - Regular (G)	5.87%	6.58%	5.98%
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G)	5.87%	7.60%	-
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW)	5.87%	7.60%	-
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G)	5.87%	7.52%	-
AXIS Short Term Fund - Direct (IDCW-W)	5.87%	7.87%	6.70%
ICICI Pru Credit Risk Fund - Direct (IDCW-Q)	5.86%	8.29%	7.26%
UTI-Credit Risk Fund (IDCW-A)	5.86%	7.88%	9.91%
UTI-Credit Risk Fund (Flexi)	5.86%	7.02%	9.38%
UTI-Credit Risk Fund (IDCW-M)	5.86%	7.02%	9.38%
Bandhan Credit Risk Fund - Dir (G)	5.86%	7.24%	6.32%
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D)	5.86%	6.56%	5.79%
UTI-Credit Risk Fund (G)	5.86%	7.02%	9.38%
UTI-Credit Risk Fund (IDCW-Q)	5.86%	7.02%	9.38%
Groww Overnight Fund - UD LT 3 Years	5.86%	6.29%	-
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)	5.86%	7.01%	-
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)	5.86%	7.01%	-
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW)	5.86%	7.52%	-
Bajaj Finserv Money Market Fund - Regular (G)	5.86%	6.74%	-
Bajaj Finserv Money Market Fund - Regular (IDCW)	5.86%	6.74%	-
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)	5.86%	7.42%	-
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)	5.86%	7.41%	-
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option)	5.86%	7.42%	-
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)	5.86%	7.41%	-
ICICI Pru Healthcare Fund - Direct (IDCW)	5.86%	21.99%	16.08%
WhiteOak Capital Ultra Short Term Fund-Reg (G)	5.86%	6.45%	5.70%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M)	5.86%	6.84%	6.20%
LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI	5.86%	6.86%	-
Nippon India Interval Fund - Qrtly-Sr.II (G)	5.86%	6.54%	6.17%
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)	5.86%	6.54%	6.17%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	5.85%	7.02%	5.91%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	5.85%	7.03%	5.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	5.85%	7.04%	5.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	5.85%	7.04%	5.92%
Bandhan Ultra Short to Short Term Fund (G)	5.85%	6.85%	6.09%
DSP Ultra Short Term Fund-Reg (IDCW-D)	5.85%	6.72%	5.90%
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D)	5.85%	6.64%	5.94%
Nippon India Ultra Short to Short Term Fund (IDCW-W)	5.85%	7.42%	6.62%
Bandhan Ultra Short to Short Term Fund (IDCW-Periodic)	5.85%	6.85%	6.09%
Bandhan Ultra Short to Short Term Fund (IDCW-Q)	5.85%	6.85%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	5.85%	6.89%	5.96%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	5.85%	7.03%	5.92%
UTI-Credit Risk Fund (IDCW-H)	5.85%	7.02%	9.38%
Bandhan Corporate Bond Fund - Direct (G)	5.85%	7.31%	6.10%
Bandhan Corporate Bond Fund - Direct (IDCW)	5.85%	7.31%	6.10%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	5.85%	7.31%	6.09%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	5.85%	7.31%	6.10%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W)	5.85%	7.05%	-
Nippon India FMP - XLIV - Sr.1 (G)	5.85%	7.37%	-
Nippon India FMP - XLIV - Sr.1 (IDCW)	5.85%	7.37%	-
WhiteOak Capital Multi Cap Fund - Direct (G)	5.85%	-	-
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)	5.84%	7.49%	-
Nippon India Ultra Short to Short Term Fund (IDCW)	5.84%	6.85%	6.10%
HDFC Medium Term Fund - Regular (IDCW-F)	5.84%	7.21%	6.00%
Bandhan Ultra Short to Short Term Fund (IDCW-W)	5.84%	6.84%	6.11%
Nippon India Ultra Short to Short Term Fund (G)	5.84%	6.85%	6.10%
Nippon India Ultra Short to Short Term Fund (B)	5.84%	6.85%	6.10%
Nippon India Ultra Short to Short Term Fund (IDCW-Q)	5.84%	6.85%	5.83%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	5.84%	7.06%	-
Bandhan Corporate Bond Fund - Direct (IDCW-M)	5.84%	7.30%	6.09%
Bandhan Credit Risk Fund - Dir (IDCW-A)	5.84%	7.22%	6.31%
HSBC Credit Risk Fund - Regular (IDCW-A)	5.83%	10.89%	7.41%
Bandhan Medium to Long Term Fund - Dir (G)	5.83%	6.55%	5.27%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	5.83%	7.36%	-
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)	5.83%	7.06%	-
DSP Corporate Bond Fund - Regular (IDCW-M)	5.83%	6.93%	5.65%
UTI-Floating Interest Rates Fund - Regular (IDCW-Q)	5.83%	6.40%	5.52%
DSP Corporate Bond Fund - Regular (G)	5.82%	7.11%	5.77%
DSP Corporate Bond Fund - Regular (IDCW)	5.82%	6.80%	5.58%
DSP Corporate Bond Fund - Regular (IDCW-Q)	5.82%	7.09%	5.75%
UTI-Floating Interest Rates Fund - Regular (G)	5.82%	6.65%	5.83%
UTI-Floating Interest Rates Fund - Regular (IDCW-H)	5.82%	6.65%	5.83%
UTI-Floating Interest Rates Fund - Regular (IDCW-A)	5.82%	6.65%	5.83%
UTI-Floating Interest Rates Fund - Regular (Flexi)	5.82%	6.65%	5.83%
ITI Liquid Fund - Regular (IDCW-W) RI	5.82%	6.38%	5.90%
Bank of India Large & Mid Cap Fund - Dir (G)	5.82%	13.35%	11.81%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-M)	5.82%	7.19%	6.33%
HSBC Credit Risk Fund - Regular (G)	5.82%	10.89%	8.59%
AXIS Ultra Short to Short Term Fund - Regular (IDCW-D)	5.82%	6.96%	6.27%
HSBC Credit Risk Fund - Regular (Bonus)	5.82%	10.89%	8.60%
Invesco India Ultra Short to Short Term Fund(Disc)	5.82%	6.91%	6.09%
Unifi Liquid Fund - Regular (G)	5.82%	-	-
Quantum Liquid Fund - Regular (G)	5.82%	6.43%	5.91%
Quantum Liquid Fund - Regular (IDCW-M)	5.82%	6.43%	5.91%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.82%	7.32%	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	5.82%	7.35%	-
DSP Money Market Fund - Regular (IDCW-M)	5.82%	6.82%	6.10%
Bandhan Ultra Short to Short Term Fund (IDCW-M)	5.82%	7.04%	6.20%
Invesco India Ultra Short to Short Term Fund(G)	5.82%	6.91%	6.09%
Invesco India Ultra Short to Short Term Fund(IDCW-W)	5.82%	6.91%	6.10%
Invesco India Ultra Short to Short Term Fund(IDCW-M)	5.82%	6.91%	6.09%
Nippon India Ultra Short to Short Term Fund (IDCW-M)	5.82%	6.84%	6.09%
Nippon India Conservative Hybrid Fund (G)	5.81%	7.75%	7.43%
Nippon India Conservative Hybrid Fund (IDCW-Q)	5.81%	7.75%	7.29%
Quant Liquid Plan (IDCW-M)	5.81%	6.10%	5.68%
Invesco India Liquid Fund - Reg (IDCW-W)	5.81%	6.29%	5.66%
Invesco India Liquid Fund (IDCW-D)	5.81%	6.63%	6.12%
HDFC Ultra Short to Short Term Fund - Regular (IDCW-D)	5.81%	6.82%	6.09%
SBI Income Plus Arbitrage Active FOF - Dir (G)	5.81%	-	-
SBI Income Plus Arbitrage Active FOF - Dir (IDCW)	5.81%	-	-
Bandhan Banking and PSU Debt Fund - Direct (G)	5.81%	7.17%	6.24%
Groww Liquid Fund (IDCW-Frt)	5.81%	6.69%	6.05%
Nippon India Short Term Fund - Direct (G)	5.80%	7.68%	6.68%
Aditya Birla SL Dynamic Term Fund - Dir (G)	5.80%	7.65%	7.22%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M)	5.80%	7.64%	7.21%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q)	5.80%	7.65%	8.52%
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q)	5.80%	13.30%	11.76%
Nippon India Short Term Fund - Direct (IDCW-Q)	5.80%	7.67%	6.49%
Bandhan Banking and PSU Debt Fund - Direct (IDCW)	5.80%	7.16%	6.24%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-M)	5.80%	7.15%	6.23%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q)	5.80%	7.16%	6.23%
Nippon India Short Term Fund - Direct (IDCW)	5.80%	7.68%	6.68%
Quant Liquid Plan (G)	5.80%	6.49%	6.02%
Quant Liquid Plan (IDCW-W)	5.80%	8.50%	7.23%
HDFC Floating Interest Rates Fund - Regular (IDCW-W)	5.80%	7.26%	6.58%
Tata Income Plus Arbitrage Active FOF - Dir (G)	5.80%	-	-
Tata Income Plus Arbitrage Active FOF - Dir (IDCW)	5.80%	-	-
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI	5.80%	-	-
Aditya Birla SL FTP - Series TQ (G)	5.80%	7.36%	-
Aditya Birla SL FTP - Series TQ (IDCW)	5.80%	7.36%	-
Aditya Birla SL Dynamic Term Fund - Dir (IDCW)	5.80%	7.65%	7.22%
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)	5.80%	7.41%	-
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW)	5.80%	7.41%	-
JM ELSS - Tax Saver Fund (G)	5.79%	15.00%	13.13%
JM ELSS - Tax Saver Fund (IDCW)	5.79%	15.00%	13.13%
Bank of India Money Market Fund - Regular (IDCW-D) RI	5.79%	-	-
DSP FMP - Series 264 - 60Mth - 17D (IDCW)	5.79%	7.20%	-
SBI FMP - Series 53 (1839Days) - Direct (G)	5.79%	7.34%	-
SBI FMP - Series 53 (1839Days) - Direct (IDCW)	5.79%	7.34%	-
SBI FMP - Series 54 (1842Days) (G)	5.79%	7.27%	-
SBI FMP - Series 54 (1842Days) (IDCW)	5.79%	7.27%	-
SBI FMP - Series 55 (1849Days) (G)	5.79%	7.25%	-
SBI FMP - Series 57 (1835Days) (G)	5.79%	7.28%	-
SBI FMP - Series 57 (1835Days) (IDCW)	5.79%	7.28%	-
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)	5.78%	7.32%	-
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)	5.78%	7.32%	-
SBI FMP - Series 55 (1849Days) (IDCW)	5.78%	7.25%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	5.78%	7.34%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	5.78%	7.34%	-
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)	5.78%	7.19%	-
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)	5.78%	7.19%	-
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI	5.78%	7.19%	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	5.78%	7.44%	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW)	5.78%	7.44%	-
Canara Robeco Ultra Short Term Fund (IDCW-W)	5.78%	6.39%	5.68%
Nippon India Short Term Fund - Direct (IDCW-M)	5.78%	7.64%	6.66%
Invesco India Short Term Fund - Direct (IDCW-W)	5.78%	7.46%	6.34%
Bank of India Large & Mid Cap Fund - Dir (IDCW)	5.78%	13.30%	11.75%
PGIM India Ultra Short Term Fund-Dir (IDCW-D)	5.78%	6.78%	6.26%
Bank of India Large & Mid Cap Fund - Dir (Bonus)	5.78%	13.32%	11.78%
Bandhan Short Term Fund - Regular (IDCW-Periodic)	5.78%	7.21%	5.98%
Navi Liquid Fund - UR & Dividend Plan - (G)	5.78%	6.53%	6.11%
Bandhan Short Term Fund - Regular (IDCW-Q)	5.78%	7.20%	5.97%
Bandhan Short Term Fund - Regular (IDCW-A)	5.78%	7.21%	5.98%
Bandhan Short Term Fund - Regular (G)	5.78%	7.21%	5.98%
Franklin India Liquid Fund - Regular (G)	5.77%	6.22%	5.60%
Bandhan Short Term Fund - Regular (IDCW-M)	5.77%	7.20%	5.97%
Nippon India Ultra Short to Short Term Fund (IDCW-D)	5.77%	6.77%	6.07%
HDFC Income Plus Arbitrage Active FOF - Dir (G)	5.77%	8.60%	10.28%
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW)	5.77%	8.60%	10.28%
AXIS Value Fund (IDCW)	5.77%	16.29%	-
ICICI Pru Manufacturing Fund (IDCW)	5.77%	18.05%	17.92%
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	5.77%	6.59%	5.98%
LIC MF Ultra Short Term Fund - Reg (G)	5.77%	6.41%	5.93%
Mahindra Manulife Business Cycle Fund - Dir (G)	5.77%	17.41%	-
Mahindra Manulife Business Cycle Fund - Dir (IDCW)	5.77%	17.18%	-
DSP Ultra Short to Short Term Fund-Reg (G)	5.77%	6.82%	6.10%
DSP Ultra Short to Short Term Fund-Reg (IDCW-Q)	5.77%	6.80%	6.09%
LIC MF Dividend Yield Fund - Direct (G)	5.76%	18.55%	15.48%
Navi Liquid Fund - Direct (G)	5.76%	6.41%	6.07%
Franklin India Liquid Fund - Regular (IDCW-W)	5.76%	6.17%	5.57%
Nippon India Conservative Hybrid Fund (IDCW-M)	5.76%	7.73%	7.41%
SBI FMP - Series 49 (1823Days) - Direct (G)	5.76%	7.29%	-
SBI FMP - Series 49 (1823Days) - Direct (IDCW)	5.76%	7.29%	-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)	5.76%	7.34%	-
Invesco India Money Market Fund (IDCW-W)	5.76%	-	-
ICICI Pru Banking and PSU Debt Fund - Direct (G)	5.76%	7.25%	6.63%
ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)	5.75%	7.50%	6.67%
Navi Liquid Fund - Direct (IDCW-M)	5.75%	6.41%	6.32%
HDFC Ultra Short to Short Term Fund - Regular (G)	5.75%	6.77%	6.09%
HDFC Ultra Short to Short Term Fund - Regular (IDCW-M)	5.75%	6.77%	6.09%
ICICI Pru Manufacturing Fund (G)	5.75%	18.04%	17.91%
LIC MF Dividend Yield Fund - Direct (IDCW)	5.75%	18.52%	15.47%
LIC MF Ultra Short Term Fund - Reg (IDCW-M)	5.75%	6.40%	5.71%
UTI-Banking & PSU Debt Fund - Direct (IDCW-M)	5.75%	7.17%	7.55%
Kotak Small Cap Fund - Direct (G)	5.75%	12.79%	13.07%
Kotak Small Cap Fund - Direct (IDCW)	5.75%	12.79%	13.07%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	5.75%	-	-
Motilal Oswal Multi Cap Fund - Regular (G)	5.74%	-	-
Motilal Oswal Multi Cap Fund - Regular (IDCW)	5.74%	-	-
Bank of India Arbitrage Fund - Regular (G)	5.74%	6.20%	5.33%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	5.74%	6.20%	5.33%
Bank of India Arbitrage Fund - Regular (IDCW-M)	5.74%	6.20%	5.33%
Bank of India Arbitrage Fund - Regular (IDCW-A)	5.74%	6.20%	5.34%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-F)	5.74%	7.29%	6.27%
Bank of India Overnight Fund - Direct (IDCW-D) RI	5.74%	6.09%	-
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	5.74%	7.47%	6.00%
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)	5.74%	-	-
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)	5.74%	-	-
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)	5.74%	7.05%	-
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)	5.74%	7.05%	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)	5.74%	7.47%	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)	5.74%	7.46%	-
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)	5.74%	7.47%	-
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW)	5.74%	7.47%	-
Bandhan Medium to Long Term Fund - Dir (IDCW-H)	5.73%	6.51%	5.25%
JM Ultra Short to Short Term Fund (Bonus)	5.73%	6.81%	6.00%
360 ONE Liquid Fund (IDCW-D)	5.73%	6.42%	5.93%
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)	5.73%	7.30%	-
Bajaj Finserv Money Market Fund - Regular (IDCW-M)	5.73%	6.58%	-
JM Ultra Short to Short Term Fund (G)	5.73%	6.81%	6.00%
DSP BSE SENSEX Next 30 Index Fund - Direct (G)	5.73%	-	-
DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW)	5.73%	-	-
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW)	5.73%	-	-
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	5.73%	6.96%	5.20%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	5.72%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	5.72%	7.45%	5.92%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	5.72%	7.45%	5.90%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	5.72%	7.45%	5.90%
Navi Liquid Fund - Regular (IDCW-D)	5.72%	6.36%	7.11%
Nippon India Ultra Short Term Fund (IDCW-M)	5.72%	6.63%	6.07%
DSP FMP - Series 270 - 1144Days - Direct (IDCW)	5.72%	7.05%	-
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)	5.72%	7.30%	-
Bandhan Medium to Long Term Fund - Dir (IDCW-Q)	5.72%	6.50%	5.23%
Bandhan Medium to Long Term Fund - Dir (IDCW-A)	5.72%	6.50%	5.24%
360 ONE Dynamic Term Fund - Direct (IDCW-M)	5.72%	8.05%	6.82%
Shriram Overnight Fund (IDCW-D) RI	5.72%	7.33%	-
DSP FMP - Series 267 - 1246Days - Dir (G)	5.72%	7.06%	-
Bandhan Medium to Long Term Fund - Dir (Periodic)	5.72%	6.50%	5.24%
DSP Ultra Short to Short Term Fund-Reg (IDCW-D)	5.72%	6.79%	6.28%
TRUSTMF Arbitrage Fund - Regular (G)	5.72%	-	-
LIC MF Short Term Fund - Direct (G)	5.72%	7.52%	6.49%
LIC MF Short Term Fund - Direct (IDCW)	5.72%	7.52%	6.28%
Franklin India Liquid Fund - Regular (IDCW-D)	5.72%	6.18%	5.57%
Kotak Money Market Fund - Regular (IDCW-M)	5.72%	7.02%	6.45%
HSBC Infrastructure Fund (G)	5.72%	14.42%	16.83%
HSBC Infrastructure Fund (IDCW)	5.72%	14.42%	16.89%
Mirae Asset Ultra Short to Short Term Fund-Reg (G)	5.72%	6.77%	5.95%
JM Ultra Short to Short Term Fund (IDCW-W)	5.71%	6.63%	5.77%
SBI FMP - Series 51 (1846Days) - Direct (G)	5.71%	7.29%	6.07%
SBI FMP - Series 51 (1846Days) - Direct (IDCW)	5.71%	7.29%	6.07%
SBI FMP - Series 53 (1839Days) (G)	5.71%	7.25%	-
SBI FMP - Series 53 (1839Days) (IDCW)	5.71%	7.25%	-
Shriram Overnight Fund - Direct (IDCW-D) RI	5.71%	7.38%	-
DSP FMP - Series 270 - 1144Days - Direct (G)	5.71%	7.05%	-
LIC MF Short Term Fund - Direct (IDCW-M)	5.71%	7.52%	-
LIC MF Short Term Fund - Direct (IDCW-W)	5.71%	7.52%	-
Aditya Birla SL Quant Fund - Direct (IDCW)	5.71%	-	-
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	5.71%	7.63%	5.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	5.71%	6.93%	5.33%
360 ONE Dynamic Term Fund - Direct (G)	5.71%	8.05%	6.82%
360 ONE Dynamic Term Fund - Direct (IDCW-Q)	5.71%	8.04%	-
LIC MF Ultra Short Term Fund - Reg (IDCW-W)	5.71%	6.33%	5.69%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	5.71%	6.49%	5.85%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	5.71%	6.49%	5.75%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	5.71%	6.49%	5.74%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	5.71%	6.48%	5.84%
AXIS Corporate Bond Fund - Direct (IDCW-W)	5.70%	7.97%	6.77%
Navi Liquid Fund - Regular (G)	5.70%	6.36%	6.02%
AXIS Value Fund (G)	5.70%	16.29%	-
SBI FMP - Series 52 (1848Days) - Direct (G)	5.70%	7.27%	-
SBI FMP - Series 52 (1848Days) - Direct (IDCW)	5.70%	7.27%	-
UTI-Ultra Short to Short Term Fund (Flexi Div)	5.70%	6.82%	7.01%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)	5.70%	7.11%	-
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	5.70%	7.12%	-
Aditya Birla SL Quant Fund - Direct (G)	5.70%	-	-
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	5.70%	-	-
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	5.70%	-	-
Nippon India Income Plus Arbitrage Active FOF-Reg (G)	5.69%	-	-
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)	5.69%	-	-
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)	5.69%	-	-
Franklin India Corporate Bond Fund-Regular (G)	5.69%	7.45%	6.16%
Franklin India Corporate Bond Fund-Regular (IDCW-A)	5.69%	7.45%	6.16%
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M)	5.69%	6.77%	5.94%
Navi Liquid Fund - Direct (IDCW-D)	5.69%	6.36%	7.14%
ITI Ultra Short Term Fund - Reg (G)	5.69%	6.25%	5.52%
ITI Ultra Short Term Fund - Reg (IDCW-A)	5.69%	6.25%	5.52%
HDFC Manufacturing Fund - Direct (G)	5.69%	-	-
HDFC Manufacturing Fund - Direct (IDCW)	5.69%	-	-
PGIM India Money Market Fund - Regular (IDCW-D) RI	5.69%	6.88%	6.26%
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI	5.68%	18.50%	13.95%
SBI Small Cap Fund (G)	5.68%	11.06%	13.43%
SBI Small Cap Fund (IDCW)	5.68%	11.06%	13.43%
Kotak Banking and PSU Debt Fund - Direct (G)	5.68%	7.33%	6.43%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	5.68%	11.50%	10.12%
Tata Liquid Fund - Direct (IDCW-W) RI	5.68%	-	-
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW)	5.68%	-	-
Franklin India Corporate Bond Fund-Regular (IDCW-M)	5.68%	7.37%	6.15%
Franklin India Corporate Bond Fund-Regular (IDCW-Q)	5.68%	7.45%	6.15%
Franklin India Corporate Bond Fund-Regular (IDCW-H)	5.68%	7.45%	6.15%
HDFC FMP 1269D March 2023-Sr.47-Direct (G)	5.68%	7.25%	-
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)	5.68%	7.25%	-
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q)	5.68%	6.57%	-
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M)	5.68%	7.27%	6.25%
Groww Short Term Fund - Direct (G)	5.68%	7.53%	6.18%
SBI FMP - Series 50 (1843Days) - Direct (G)	5.68%	7.25%	5.98%
SBI FMP - Series 50 (1843Days) - Direct (IDCW)	5.68%	7.25%	5.98%
Quant Large Cap Fund - Direct (G)	5.68%	13.40%	-
ITI Ultra Short Term Fund - Reg (IDCW-M)	5.67%	6.25%	5.52%
Quant Large Cap Fund - Direct (IDCW)	5.67%	13.54%	-
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)	5.67%	7.24%	-
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)	5.67%	7.24%	-
SBI Income Plus Arbitrage Active FOF - Reg (G)	5.67%	-	-
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)	5.67%	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)	5.67%	-	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)	5.67%	-	-
Mahindra Manulife Arbitrage Fund - Reg (G)	5.67%	5.68%	5.00%
Nippon India Medium Term Fund Fund (IDCW)	5.67%	7.80%	6.23%
HDFC Short Term Fund - Direct (IDCW)	5.67%	7.47%	6.56%
DSP Ultra Short to Short Term Fund-Reg (IDCW-W)	5.67%	6.69%	5.97%
AXIS Corporate Bond Fund - Direct (IDCW-M)	5.67%	7.67%	6.74%
Bank of India Ultra Short Term Fund (IDCW-D)	5.67%	6.25%	5.82%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q)	5.67%	6.77%	7.01%
HDFC Short Term Fund - Direct (G)	5.67%	7.47%	6.56%
Groww Short Term Fund - Direct (IDCW-M)	5.67%	7.53%	6.18%
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW)	5.67%	7.43%	-
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)	5.66%	7.42%	-
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)	5.66%	7.29%	-
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)	5.66%	7.29%	-
Nippon India Medium Term Fund Fund (G)	5.66%	7.80%	6.23%
Nippon India Medium Term Fund Fund (IDCW-Q)	5.66%	7.79%	6.23%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G)	5.66%	6.62%	5.84%
AXIS Corporate Bond Fund - Direct (G)	5.66%	7.68%	6.76%
AXIS Corporate Bond Fund - Direct (IDCW)	5.66%	7.67%	6.74%
SBI FMP - Series 49 (1823Days) (G)	5.66%	7.17%	-
SBI FMP - Series 49 (1823Days) (IDCW)	5.66%	7.17%	-
Nippon India FMP - XLIII - Sr.5 (G)	5.66%	7.45%	-
Nippon India FMP - XLIII - Sr.5 (IDCW)	5.66%	7.45%	-
Kotak Income Plus Arbitrage Omni FOF-Reg (G)	5.66%	7.38%	-
Mahindra Manulife Arbitrage Fund - Reg (IDCW)	5.66%	5.68%	5.00%
Navi Liquid Fund - Direct (IDCW-W)	5.66%	6.38%	6.02%
ICICI Pru Corporate Bond Fund - Regular (G)	5.66%	7.17%	6.48%
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)	5.66%	7.16%	6.48%
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)	5.66%	7.16%	6.71%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	5.65%	11.49%	10.21%
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)	5.65%	7.38%	-
Groww Short Term Fund - Direct (IDCW-W)	5.65%	7.43%	6.08%
Bank of India Midcap Tax Fund - Series 2 - Direct (G)	5.65%	13.91%	11.02%
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)	5.65%	13.91%	11.02%
PGIM India Ultra Short Term Fund (G)	5.64%	6.40%	5.80%
PGIM India Ultra Short Term Fund (IDCW-M)	5.64%	6.40%	5.73%
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A)	5.64%	7.17%	-
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)	5.64%	7.19%	-
JM Arbitrage Fund (Bonus)	5.64%	6.24%	5.66%
AXIS Arbitrage Fund (IDCW-M)	5.64%	6.37%	5.79%
HSBC Medium Term Fund - Direct (G)	5.64%	7.72%	6.68%
HSBC Medium Term Fund - Direct (IDCW-A)	5.64%	7.72%	5.09%
JM Arbitrage Fund (IDCW-M)	5.64%	6.24%	5.66%
JM Arbitrage Fund (IDCW-Q)	5.64%	6.24%	5.66%
JM Arbitrage Fund (IDCW-H)	5.64%	6.24%	5.66%
JM Arbitrage Fund (IDCW-A)	5.64%	6.24%	5.66%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M)	5.64%	6.63%	5.84%
JM Arbitrage Fund (G)	5.64%	6.24%	5.66%
JM Arbitrage Fund (IDCW)	5.64%	6.24%	5.66%
DSP FMP - Series 264 - 60Mth - 17D (G)	5.64%	7.22%	-
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)	5.64%	7.14%	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	5.63%	7.42%	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)	5.63%	7.42%	-
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	5.63%	7.17%	-
Bandhan FTP - Sr.179 - Direct (IDCW-H)	5.63%	7.63%	6.55%
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D)	5.63%	6.72%	6.00%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	5.63%	6.17%	5.40%
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)	5.63%	6.74%	5.99%
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	5.63%	7.21%	6.20%
Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW)	5.63%	7.21%	6.20%
ICICI Pru Short Term Fund (G)	5.63%	7.14%	6.44%
HDFC Ultra Short to Short Term Fund - Regular (IDCW-W)	5.63%	6.73%	6.18%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G)	5.62%	6.59%	5.90%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M)	5.62%	6.38%	5.77%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G)	5.62%	6.57%	5.80%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W)	5.62%	6.69%	5.81%
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)	5.62%	7.26%	-
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)	5.62%	7.19%	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)	5.61%	7.25%	-
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)	5.61%	7.25%	-
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)	5.61%	7.21%	-
DSP FMP - Series 270 - 1144Days (G)	5.61%	6.94%	-
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W)	5.61%	6.72%	5.86%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M)	5.61%	6.56%	5.74%
UTI-Ultra Short to Short Term Fund (Periodic Div)	5.61%	6.96%	6.94%
DSP FMP - Series 267 - 1246Days (G)	5.61%	6.95%	-
AXIS Ultra Short Term Fund - Regular (IDCW-D)	5.61%	6.47%	5.83%
ITI Liquid Fund - Direct (IDCW-M)	5.61%	6.52%	6.01%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F)	5.61%	6.46%	-
Bandhan Ultra Short Term Fund - Dir (IDCW-M)	5.60%	6.92%	6.30%
Kotak Floating Interest Rates Fund - Regular (G)	5.60%	7.28%	6.26%
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard)	5.60%	7.33%	6.29%
DSP Floating Interest Rates Fund-Dir (G)	5.60%	7.69%	6.68%
DSP Floating Interest Rates Fund-Dir (IDCW)	5.60%	7.69%	6.68%
SBI FMP - Series 51 (1846Days) (G)	5.60%	7.17%	5.93%
SBI FMP - Series 51 (1846Days) (IDCW)	5.60%	7.17%	5.93%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)	5.60%	7.45%	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW)	5.60%	7.45%	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI	5.60%	7.45%	-
Invesco India Ultra Short Term Fund (IDCW-M)	5.60%	6.68%	5.94%
Sundaram Short Term Fund - Direct (G)	5.60%	7.44%	6.54%
Sundaram Short Term Fund - Direct (IDCW-M)	5.60%	7.43%	6.44%
SBI Dynamic Term Fund - Direct (G)	5.60%	7.40%	6.74%
SBI Dynamic Term Fund - Direct (IDCW)	5.60%	7.40%	6.74%
Nippon India Floating Interest Rates Fund - Direct (IDCW-W)	5.60%	7.29%	6.44%
Nippon India Floating Interest Rates Fund - Direct (IDCW-Q)	5.59%	7.44%	6.32%
Nippon India Floating Interest Rates Fund - Direct (IDCW)	5.59%	7.44%	6.52%
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	5.59%	7.33%	-
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW	5.59%	7.33%	-
Helios Overnight Fund - Direct (IDCW-D) RI	5.59%	-	-
Kotak Ultra Short to Short Term Fund - Regular (G)	5.59%	6.66%	5.91%
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard)	5.59%	6.66%	6.01%
Invesco India Money Market Fund (IDCW-M)	5.59%	6.80%	6.05%
Navi Liquid Fund - Regular (IDCW-W)	5.59%	6.33%	6.01%
Nippon India Floating Interest Rates Fund - Direct (G)	5.59%	7.44%	6.55%
SBI FMP - Series 52 (1848Days) (G)	5.59%	7.15%	-
SBI FMP - Series 52 (1848Days) (IDCW)	5.59%	7.15%	-
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)	5.58%	7.00%	-
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)	5.58%	7.00%	-
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)	5.58%	7.20%	-
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)	5.58%	7.52%	6.47%
HDFC Short Term Fund - Direct (IDCW-F)	5.58%	7.12%	6.35%
Motilal Oswal Ultra Short Term Fund (IDCW-M)	5.58%	5.61%	5.04%
Quantum Liquid Fund - Direct (IDCW-D)	5.58%	6.31%	5.87%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.57%	7.30%	5.98%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.57%	7.30%	6.02%
ITI Ultra Short Term Fund - Reg (IDCW-D) RI	5.57%	6.52%	5.84%
ITI Ultra Short Term Fund - Reg (IDCW-W) RI	5.57%	6.39%	5.60%
NJ Arbitrage Fund (G)	5.57%	6.07%	-
Edelweiss Ultra Short to Short term Fund - Regular (G)	5.57%	-	-
Edelweiss Ultra Short to Short term Fund - Regular (IDCW)	5.57%	-	-
Tata Liquid Fund - Regular (IDCW-W) RI	5.57%	-	-
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	5.57%	7.31%	-
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	5.57%	7.31%	-
Baroda BNP Paribas Short Term Fund-Dir (IDCW-M)	5.57%	7.47%	6.30%
Taurus Flexi Cap Fund - Direct (IDCW)	5.57%	10.81%	10.08%
Taurus Flexi Cap Fund - Direct (G)	5.57%	10.81%	10.08%
Baroda BNP Paribas Short Term Fund-Dir (G)	5.57%	7.47%	6.52%
Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q)	5.57%	6.29%	5.58%
Kotak Short Term Fund - Direct (IDCW-Standard)	5.57%	7.42%	6.46%
Bandhan FTP - Sr.179 - Direct (G)	5.56%	7.58%	6.50%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.56%	7.32%	-
Nippon India Floating Interest Rates Fund - Direct (IDCW-M)	5.56%	7.42%	6.54%
Kotak Short Term Fund - Direct (G)	5.56%	7.42%	6.45%
Canara Robeco Ultra Short Term Fund (IDCW-D)	5.55%	6.30%	5.64%
Nippon India Growth Mid Cap Fund - (G)	5.55%	17.21%	17.01%
Nippon India Growth Mid Cap Fund - (IDCW)	5.55%	16.99%	16.88%
Nippon India Growth Mid Cap Fund - (Bonus)	5.55%	17.21%	17.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	5.55%	7.42%	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW)	5.55%	7.42%	-
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)	5.55%	7.11%	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.55%	7.06%	-
Shriram Multi Asset Allocation Fund - Regular (G)	5.55%	9.24%	-
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	5.54%	7.30%	-
SBI FMP - Series 50 (1843Days) (G)	5.54%	7.10%	5.81%
SBI FMP - Series 50 (1843Days) (IDCW)	5.54%	7.10%	5.81%
SBI FMP - Series 67 (1467Days) - Direct (G)	5.54%	7.13%	-
SBI FMP - Series 67 (1467Days) - Direct (IDCW)	5.54%	7.13%	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)	5.54%	7.26%	-
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)	5.54%	7.26%	-
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)	5.54%	7.11%	-
Invesco India Corporate Bond Fund-Direct (IDCW-Q)	5.54%	7.40%	6.55%
Bandhan Short Term Fund - Direct (IDCW-M)	5.54%	7.45%	6.45%
SBI FMP - Series 34 (3682Days) - Direct (G)	5.53%	7.46%	6.49%
SBI FMP - Series 34 (3682Days) - Direct (IDCW)	5.53%	7.46%	6.49%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	5.53%	7.42%	-
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	5.53%	7.42%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	5.53%	7.08%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	5.53%	7.07%	-
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)	5.53%	7.27%	-
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)	5.53%	7.27%	-
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)	5.53%	7.29%	-
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW)	5.53%	7.29%	-
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)	5.52%	7.17%	-
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)	5.52%	7.17%	-
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW)	5.52%	7.45%	6.25%
Aditya Birla SL Flexi Cap Fund (G)	5.52%	13.31%	10.49%
Aditya Birla SL Flexi Cap Fund (IDCW)	5.51%	13.30%	10.49%
SBI Ultra Short to Short Term Fund - Regular (G)	5.51%	6.68%	5.94%
SBI Ultra Short to Short Term Fund - Inst (G)	5.51%	6.68%	5.94%
SBI Ultra Short to Short Term Fund - Regular (IDCW-D)	5.51%	6.68%	5.94%
SBI Ultra Short to Short Term Fund - Regular (IDCW-W)	5.51%	6.68%	5.94%
SBI Ultra Short to Short Term Fund - Regular (IDCW-F)	5.51%	6.68%	5.94%
SBI Ultra Short to Short Term Fund - Regular (IDCW-M)	5.51%	6.68%	5.94%
SBI Ultra Short to Short Term Fund - Inst (IDCW-D)	5.51%	6.69%	5.96%
SBI Ultra Short to Short Term Fund - Inst (IDCW-W)	5.51%	6.68%	5.94%
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M)	5.51%	6.96%	6.26%
ICICI Pru Short Term Fund - Direct (IDCW-M)	5.51%	7.51%	6.96%
ICICI Pru Dynamic Term Fund - Direct (IDCW)	5.51%	7.63%	6.99%
ICICI Pru Dynamic Term Fund - Direct (IDCW-Q)	5.51%	7.63%	6.99%
ICICI Pru Dynamic Term Fund - Direct (IDCW-A)	5.51%	7.62%	6.99%
ICICI Pru Dynamic Term Fund - Direct (G)	5.51%	7.63%	6.99%
UTI-Dynamic Term Fund - Direct (G)	5.51%	7.34%	9.57%
UTI-Dynamic Term Fund - Direct (IDCW-Q)	5.51%	7.34%	9.57%
UTI-Dynamic Term Fund - Direct (IDCW-H)	5.51%	7.34%	9.57%
UTI-Dynamic Term Fund - Direct (IDCW-A)	5.51%	7.34%	9.57%
UTI-Dynamic Term Fund - Direct (Flexi)	5.51%	7.34%	9.57%
DSP Ultra Short to Short Term Fund-Dir (IDCW-M)	5.51%	6.95%	6.30%
Bandhan Corporate Bond Fund - Regular (IDCW)	5.51%	6.97%	5.77%
Bandhan Corporate Bond Fund - Regular (G)	5.51%	6.97%	5.77%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	5.51%	6.97%	5.76%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	5.51%	6.97%	5.77%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	5.51%	6.97%	5.77%
Quantum Liquid Fund - Regular (IDCW-D)	5.51%	6.37%	5.80%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H)	5.51%	7.46%	6.27%
Helios Overnight Fund - Regular (IDCW-D) RI	5.51%	-	-
Taurus Flexi Cap Fund (IDCW)	5.50%	10.74%	10.02%
UTI-Ultra Short to Short Term Fund (IDCW-M)	5.50%	6.75%	6.83%
JM Ultra Short to Short Term Fund - Direct (IDCW-D)	5.50%	6.70%	6.07%
ICICI Pru Dynamic Term Fund - Direct (IDCW-W)	5.50%	7.63%	6.90%
Bandhan Banking and PSU Debt Fund (IDCW-A)	5.50%	6.87%	5.94%
Nippon India FMP - XLI - Sr.8 - Dir (G)	5.50%	7.54%	6.50%
Nippon India FMP - XLI - Sr.8 - Dir (IDCW)	5.50%	7.54%	6.50%
Bank of India Overnight Fund - Direct (G)	5.50%	6.21%	5.84%
Bank of India Overnight Fund - Direct (IDCW-M)	5.50%	5.81%	5.60%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	5.50%	5.98%	5.34%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)	5.50%	7.24%	-
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)	5.50%	7.24%	-
Bandhan Corporate Bond Fund - Regular (IDCW-M)	5.50%	6.61%	5.56%
Taurus Flexi Cap Fund (G)	5.49%	10.74%	10.02%
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)	5.49%	7.03%	-
Franklin India Ultra Short to Short Term Fund-Dir (IDCW)	5.49%	-	-
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	5.49%	-	-
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)	5.49%	-	-
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW)	5.49%	-	-
Kotak Dynamic Term Fund - Regular (G)	5.49%	7.00%	5.73%
Kotak Dynamic Term Fund - Regular (IDCW-Standard)	5.49%	7.00%	5.73%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	5.49%	7.36%	6.09%
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years	5.49%	6.21%	-
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years	5.49%	6.22%	-
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)	5.49%	6.97%	-
Bandhan Banking and PSU Debt Fund (G)	5.49%	6.84%	5.92%
Bandhan Banking and PSU Debt Fund (IDCW)	5.49%	6.84%	5.92%
Bandhan Banking and PSU Debt Fund (IDCW-M)	5.49%	6.83%	5.91%
Bandhan Banking and PSU Debt Fund (IDCW-Q)	5.49%	6.84%	5.91%
Bandhan Overnight Fund - Regular (IDCW-W) RI	5.49%	6.10%	5.72%
LIC MF Overnight Fund - Direct (IDCW-W) RI	5.49%	6.27%	5.85%
AXIS Income Plus Arbitrage Omni FOF - Reg (G)	5.49%	7.44%	6.25%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M)	5.49%	7.44%	6.25%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A)	5.49%	7.44%	6.25%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q)	5.48%	7.44%	6.24%
Bank of India Overnight Fund - Regular (G)	5.48%	6.19%	5.81%
Bank of India Overnight Fund - Regular (IDCW-M)	5.48%	6.19%	-
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	5.48%	-	-
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)	5.48%	7.22%	-
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)	5.48%	7.22%	-
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)	5.48%	6.87%	-
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)	5.48%	6.87%	-
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI	5.48%	6.87%	-
SBI PSU Fund - Direct (IDCW)	5.48%	19.71%	23.05%
Groww Short Term Fund - Direct (IDCW-F)	5.48%	7.41%	6.09%
AXIS Ultra Short to Short Term Fund - Retail (IDCW-D)	5.48%	6.88%	6.28%
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D)	5.48%	6.86%	6.11%
SBI PSU Fund - Direct (G)	5.48%	19.71%	23.05%
Invesco India Medium Term Fund-Dir(IDCW-Q)	5.48%	7.31%	6.07%
UTI-Banking & PSU Debt Fund (IDCW-M)	5.47%	6.90%	7.28%
DSP Corporate Bond Fund - Direct (IDCW-M)	5.47%	6.98%	5.79%
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)	5.47%	7.18%	-
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)	5.47%	7.18%	-
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)	5.47%	7.03%	-
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)	5.47%	7.03%	-
Canara Robeco Short Term Fund - Dir (G)	5.47%	7.03%	6.03%
Canara Robeco Short Term Fund - Dir (IDCW-M)	5.47%	7.02%	6.02%
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F)	5.47%	6.30%	5.75%
Canara Robeco Short Term Fund - Dir (IDCW-Q)	5.46%	7.02%	6.02%
Bandhan Short Term Fund - Regular (IDCW-F)	5.46%	7.18%	5.97%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	5.46%	7.46%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	5.46%	7.46%	-
AXIS Short Term Fund - Regular (IDCW-W)	5.46%	7.43%	6.21%
DSP Ultra Short Term Fund-Reg (IDCW-M)	5.45%	6.49%	6.38%
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)	5.45%	7.23%	6.46%
JM Ultra Short to Short Term Fund (IDCW-D)	5.45%	6.39%	5.65%
Bank of India Short Term Fund - Direct (G)	5.45%	7.64%	10.82%
ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW)	5.45%	7.23%	6.46%
360 ONE Dynamic Term Fund (G)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (IDCW-Q)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (IDCW-H)	5.45%	7.78%	6.55%
360 ONE Dynamic Term Fund (Bonus)	5.45%	7.78%	6.55%
SBI FMP - Series 67 (1467Days) (IDCW)	5.45%	7.03%	-
Bank of India Midcap Tax Fund - Series 2 (G)	5.45%	13.71%	10.80%
Bank of India Midcap Tax Fund - Series 2 (IDCW)	5.45%	13.71%	10.80%
Motilal Oswal Liquid Fund - Regular (IDCW-M)	5.45%	6.23%	5.72%
Bandhan Aggressive Hybrid Fund - Direct (G)	5.44%	13.92%	11.46%
Unifi Flexi Cap Fund - Direct (G)	5.44%	-	-
HDFC Income Plus Arbitrage Active FOF - Reg (G)	5.44%	8.01%	9.57%
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)	5.44%	8.01%	9.57%
Nippon India Corporate Bond Fund - Direct (G)	5.44%	7.57%	6.78%
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)	5.44%	19.60%	-
SBI FMP - Series 67 (1467Days) (G)	5.44%	7.03%	-
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)	5.44%	7.17%	-
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)	5.44%	7.17%	-
Nippon India Corporate Bond Fund - Direct (Bonus)	5.44%	7.57%	6.78%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	5.44%	7.56%	6.58%
Bank of India Short Term Fund - Direct (IDCW-Q)	5.44%	7.64%	10.82%
Bank of India Short Term Fund - Direct (IDCW-M)	5.44%	7.64%	10.81%
360 ONE Dynamic Term Fund (IDCW-M)	5.44%	7.77%	6.55%
Nippon India Corporate Bond Fund - Direct (IDCW)	5.44%	7.57%	6.78%
UTI-Short Term Fund - Direct (Flexi)	5.43%	7.36%	7.52%
Aditya Birla SL Ultra Short to Short Term Fund-Reg (G)	5.43%	6.52%	5.90%
Aditya Birla SL Midcap Fund - (IDCW)	5.43%	13.98%	13.01%
ICICI Pru Multi Cap Fund - (IDCW)	5.43%	14.60%	13.79%
UTI-Short Term Fund - Direct (Div-H)	5.43%	7.38%	6.28%
UTI-Short Term Fund - Direct (IDCW-A)	5.43%	7.36%	7.53%
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI	5.43%	6.51%	5.89%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	5.43%	7.52%	6.75%
UTI-Short Term Fund - Direct (G)	5.43%	7.36%	7.53%
UTI-Short Term Fund - Direct (IDCW-Q)	5.43%	7.36%	7.53%
Invesco India Money Market Fund - Regular (G)	5.42%	6.20%	5.39%
Invesco India Money Market Fund - Regular (IDCW-M)	5.42%	6.20%	5.39%
Aditya Birla SL Midcap Fund - (G)	5.42%	13.98%	13.00%
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)	5.42%	-	-
Bandhan Ultra Short Term Fund - Reg (IDCW-M)	5.42%	6.67%	6.08%
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)	5.42%	6.96%	-
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)	5.42%	6.96%	-
HDFC FMP 1269D March 2023-Sr.47 (G)	5.41%	6.97%	-
HDFC FMP 1269D March 2023-Sr.47 (IDCW)	5.41%	6.97%	-
TRUSTMF Flexi Cap Fund - Regular (G)	5.41%	-	-
TRUSTMF Flexi Cap Fund - Regular (IDCW)	5.41%	-	-
Helios Large & Mid Cap Fund - Direct (G)	5.41%	-	-
Helios Large & Mid Cap Fund - Direct (IDCW)	5.41%	-	-
ICICI Pru Multi Cap Fund - (G)	5.41%	14.59%	13.78%
AXIS Short Term Fund - Regular (G)	5.41%	7.19%	6.16%
AXIS Short Term Fund - Retail (G)	5.41%	7.18%	6.15%
AXIS Short Term Fund - Retail (IDCW-M)	5.41%	7.18%	6.15%
LIC MF Banking & PSU Debt Fund - Direct (G)	5.41%	7.31%	6.27%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	5.41%	7.55%	6.73%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)	5.41%	7.31%	6.27%
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.41%	11.74%	10.57%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.41%	11.73%	10.57%
AXIS Short Term Fund - Regular (IDCW)	5.41%	7.19%	6.16%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	5.41%	13.88%	11.40%
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)	5.41%	7.45%	-
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A)	5.41%	7.45%	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)	5.40%	7.26%	-
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)	5.40%	7.26%	-
ICICI Pru Banking and PSU Debt Fund - Regular (G)	5.40%	6.89%	6.24%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	5.40%	-	-
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	5.40%	-	-
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	5.40%	-	-
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	5.40%	9.71%	8.68%
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)	5.40%	9.71%	8.68%
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)	5.40%	7.42%	6.31%
Tata Short Term Fund - Direct (IDCW-M)	5.40%	7.22%	6.31%
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q)	5.39%	7.13%	6.29%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	5.39%	-	-
UTI-Gilt Fund - Direct (G)	5.39%	6.70%	5.75%
Tata Short Term Fund - Direct (G)	5.39%	7.21%	6.31%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	5.39%	7.27%	-
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)	5.39%	7.42%	6.30%
SBI FMP - Series 1 (3668 Days) - Direct (IDCW)	5.39%	7.59%	6.53%
Edelweiss Overnight Fund - Direct (IDCW-D) RI	5.39%	5.74%	5.55%
Tata Short Term Fund - Direct (IDCW-Periodic)	5.39%	7.21%	6.31%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	5.39%	7.42%	-
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	5.39%	7.43%	-
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)	5.39%	6.31%	-
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)	5.38%	7.14%	-
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W)	5.38%	7.69%	6.44%
HDFC Multi-Asset Active FOF - Dir (G)	5.38%	13.09%	13.00%
HDFC Multi-Asset Active FOF - Dir (IDCW)	5.38%	13.09%	13.00%
TRUSTMF Short Term Fund - Direct (G)	5.38%	7.15%	6.18%
TRUSTMF Short Term Fund - Direct (IDCW-M)	5.38%	7.20%	6.24%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	5.38%	7.26%	-
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M)	5.38%	6.29%	5.61%
SBI FMP - Series 1 (3668 Days) - Direct (G)	5.37%	7.56%	6.51%
Groww Overnight Fund - Regular (IDCW-D) RI	5.37%	5.79%	5.46%
Bajaj Finserv Overnight Fund - Direct (IDCW-M)	5.37%	5.97%	-
Samco Arbitrage Fund - Direct (G)	5.37%	-	-
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	5.37%	-	-
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	5.37%	-	-
HSBC Short Term Fund - Direct (IDCW-Q)	5.37%	7.30%	5.75%
HSBC Short Term Fund - Direct (G)	5.37%	7.30%	6.14%
HSBC Short Term Fund - Direct (IDCW-M)	5.37%	6.98%	5.95%
TRUSTMF Short Term Fund - Direct (IDCW-Q)	5.37%	7.15%	6.19%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	5.37%	7.26%	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	5.37%	7.24%	-
HSBC Short Term Fund - Direct (IDCW-A)	5.37%	7.30%	4.64%
Mirae Asset Short Term Fund - Direct (G)	5.37%	7.39%	6.41%
Kotak Multi Asset Omni FOF - Regular (G)	5.37%	13.83%	13.76%
Kotak Multi Asset Omni FOF - Regular (IDCW)	5.36%	13.83%	13.76%
SBI Short Term Fund - Direct (IDCW-M)	5.36%	7.22%	6.34%
DSP Short Term Fund - Direct (IDCW-W)	5.36%	7.29%	6.28%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)	5.36%	7.05%	-
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)	5.36%	7.05%	-
Bajaj Finserv Overnight Fund - Regular (IDCW-F)	5.36%	6.14%	-
HSBC Overnight Fund (IDCW-D) RI	5.36%	5.86%	5.57%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan	5.36%	-	-
AXIS Corporate Bond Fund - Direct (IDCW-D)	5.36%	7.52%	6.63%
Nippon India Dynamic Term Fund - Direct (G)	5.36%	7.24%	6.18%
Nippon India Dynamic Term Fund - Direct (IDCW)	5.36%	7.24%	6.18%
Nippon India Dynamic Term Fund - Direct (IDCW-Q)	5.36%	7.25%	6.01%
HSBC Corporate Bond Fund - Direct (G)	5.35%	7.37%	6.08%
HSBC Corporate Bond Fund - Direct (IDCW-H)	5.35%	7.15%	5.26%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	5.35%	7.37%	5.69%
HDFC Mid Cap Fund - Regular (G)	5.35%	16.50%	18.10%
HDFC Mid Cap Fund - Regular (IDCW)	5.35%	16.51%	18.08%
Bajaj Finserv Overnight Fund - Direct (IDCW-W)	5.35%	6.05%	-
HSBC Corporate Bond Fund - Direct (IDCW-A)	5.35%	7.37%	5.11%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	5.35%	7.18%	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)	5.35%	7.18%	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI	5.35%	7.18%	-
UTI-Corporate Bond Fund - Direct (G)	5.34%	7.29%	6.31%
UTI-Corporate Bond Fund - Direct (IDCW-Q)	5.34%	7.29%	6.30%
UTI-Corporate Bond Fund - Direct (IDCW-H)	5.34%	7.29%	6.30%
UTI-Corporate Bond Fund - Direct (IDCW-A)	5.34%	7.29%	6.30%
UTI-Corporate Bond Fund - Direct (Flexi)	5.34%	7.29%	6.31%
HSBC Overnight Fund - Direct (IDCW-D) RI	5.34%	5.78%	5.51%
Mirae Asset Overnight Fund - Regular (IDCW-D) RI	5.34%	5.71%	5.51%
AXIS Short Term Fund - Retail (IDCW)	5.34%	7.26%	6.10%
HDFC Short Term Fund - Regular (G)	5.34%	7.15%	6.19%
ICICI Pru Credit Risk Fund (IDCW-Q)	5.34%	7.64%	6.63%
HDFC Short Term Fund - Regular (IDCW)	5.34%	7.15%	6.19%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	5.34%	-	-
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	5.34%	-	-
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan	5.34%	-	-
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M)	5.34%	-	-
Bajaj Finserv Overnight Fund - Direct (G)	5.33%	6.09%	-
Bajaj Finserv Overnight Fund - Direct (IDCW-F)	5.33%	6.10%	-
Bandhan FTP - Sr.179 (IDCW-Periodic)	5.33%	7.35%	6.28%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	5.33%	5.67%	5.47%
Franklin India Overnight Fund - Direct (G)	5.33%	6.07%	5.69%
Canara Robeco Overnight Fund - Direct (IDCW-D) RI	5.33%	5.69%	5.51%
DSP Short Term Fund - Direct (IDCW)	5.33%	6.86%	6.02%
DSP Short Term Fund - Direct (G)	5.33%	7.23%	6.24%
Bandhan Banking and PSU Debt Fund (IDCW-F)	5.33%	6.86%	5.88%
Aditya Birla SL Business Cycle Fund (IDCW)	5.33%	11.32%	-
Franklin India Overnight Fund - Unclaimed IDCW Plan	5.33%	6.07%	-
Franklin India Overnight Fund - Unclaimed Redemption Plan	5.33%	6.07%	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	5.33%	7.07%	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW)	5.33%	7.07%	-
Franklin India Gilt Fund - Direct (G)	5.33%	6.44%	5.36%
Bajaj Finserv Overnight Fund - Regular (IDCW-M)	5.32%	5.91%	-
Edelweiss Overnight Fund - Regular (IDCW-D) RI	5.32%	5.74%	5.55%
SBI FMP - Series 34 (3682Days) (G)	5.32%	7.25%	6.26%
SBI FMP - Series 34 (3682Days) (IDCW)	5.32%	7.25%	6.26%
HSBC Income Plus Arbitrage Active FOF - Dir (G)	5.32%	7.28%	6.15%
Mirae Asset Short Term Fund - Direct (IDCW)	5.32%	7.34%	6.37%
Mahindra Manulife Equity Savings Fund - Dir (G)	5.31%	9.26%	8.74%
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)	5.31%	9.26%	8.82%
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)	5.31%	7.07%	-
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)	5.31%	7.07%	-
Kotak Banking and PSU Debt Fund (G)	5.31%	6.93%	6.01%
Kotak Banking and PSU Debt Fund (IDCW)	5.31%	6.93%	6.01%
Sundaram Ultra Short Term Fund - Regular (G)	5.31%	5.98%	5.34%
Sundaram Ultra Short Term Fund - Regular (IDCW-M)	5.31%	5.98%	5.30%
Bandhan Overnight Fund - Direct (IDCW-M)	5.31%	6.09%	5.73%
SBI FMP - Series 1 (3668 Days) (G)	5.31%	7.49%	6.37%
SBI FMP - Series 1 (3668 Days) (IDCW)	5.31%	7.49%	6.37%
JM Overnight Fund - Regular (IDCW-D) RI	5.31%	5.51%	5.39%
360 ONE Overnight Fund - Direct (G)	5.31%	-	-
360 ONE Overnight Fund - Direct (IDCW)	5.31%	-	-
HDFC Banking & Financial Services Fund-Dir (G)	5.31%	11.75%	11.81%
HDFC Banking & Financial Services Fund-Dir (IDCW)	5.31%	11.76%	11.82%
DSP Floating Interest Rates Fund-Reg (G)	5.30%	7.39%	6.39%
DSP Floating Interest Rates Fund-Reg (IDCW)	5.30%	7.39%	6.39%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	5.30%	7.03%	5.71%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	5.30%	7.04%	5.76%
Groww Overnight Fund - UR LT 3 Years	5.30%	6.03%	-
Quant PSU Fund - Direct (G)	5.30%	-	-
Quant PSU Fund - Direct (IDCW)	5.30%	-	-
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W)	5.30%	6.84%	5.94%
Sundaram Mid Cap Fund - Direct (G)	5.30%	18.14%	16.70%
DSP Ultra Short Term Fund-Dir (IDCW)	5.30%	6.93%	6.36%
HDFC Overnight Fund - Direct (IDCW-D)	5.30%	5.88%	5.54%
Bandhan Medium Term Fund - Direct (IDCW-F)	5.30%	7.13%	5.75%
Nippon India Floating Interest Rates Fund - Direct (IDCW-D)	5.30%	7.30%	6.50%
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI	5.30%	6.31%	5.82%
AXIS Overnight Fund - Direct (G)	5.30%	6.11%	5.75%
AXIS Overnight Fund - Direct (IDCW-M)	5.30%	6.11%	5.75%
Bandhan FTP - Sr.179 (G)	5.30%	7.31%	6.24%
Tata Overnight Fund - Direct (G)	5.30%	6.11%	5.73%
SBI FMP - Series 6 (3668Days) - Direct (G)	5.30%	7.46%	6.37%
SBI FMP - Series 6 (3668Days) - Direct (IDCW)	5.30%	7.47%	6.37%
Nippon India Overnight Fund - Direct (G)	5.29%	6.09%	5.74%
Nippon India Overnight Fund - Direct (IDCW-M)	5.29%	5.91%	5.63%
Canara Robeco Small Cap Fund - Direct (IDCW)	5.29%	12.96%	15.15%
Kotak Overnight Fund - Direct (G)	5.29%	6.08%	5.73%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	5.29%	7.10%	6.29%
Baroda BNP Paribas Overnight Fund - Direct (G)	5.29%	6.08%	5.72%
Franklin India Overnight Fund - Regular (G)	5.29%	6.03%	5.64%
LIC MF Overnight Fund - Direct (IDCW)	5.29%	6.09%	5.73%
Mirae Asset Overnight Fund - Direct (IDCW-D) RI	5.29%	5.71%	5.53%
Motilal Oswal Ultra Short Term Fund (G)	5.29%	5.67%	5.07%
Aditya Birla SL Business Cycle Fund (G)	5.29%	11.31%	-
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs	5.29%	6.08%	-
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs	5.29%	6.08%	-
Tata ELSS - Tax Saver Fund - Direct (G)	5.29%	12.53%	12.33%
Tata ELSS - Tax Saver Fund - Direct (IDCW)	5.29%	11.87%	11.92%
Sundaram Ultra Short to Short Term Fund-Reg (G)	5.29%	6.54%	5.84%
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)	5.29%	6.87%	5.83%
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW)	5.29%	6.87%	5.83%
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)	5.29%	-	-
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)	5.29%	-	-
JioBlackRock Overnight Fund - Direct (G)	5.28%	-	-
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years	5.28%	6.08%	-
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years	5.28%	6.08%	-
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme	5.28%	6.06%	-
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme	5.28%	6.06%	-
JM Short Term Fund - Direct (G)	5.28%	7.14%	-
JM Short Term Fund - Direct (IDCW)	5.28%	7.14%	-
ICICI Pru Overnight Fund - Direct (G)	5.28%	6.06%	5.71%
DSP Overnight Fund - Direct (G)	5.28%	6.08%	5.73%
Canara Robeco Small Cap Fund - Direct (G)	5.28%	12.99%	15.17%
Bandhan Overnight Fund - Direct (IDCW-Periodic)	5.28%	6.09%	5.70%
Franklin India Overnight Fund - Regular (IDCW-D)RI	5.28%	5.78%	5.50%
LIC MF Overnight Fund - Direct (G)	5.28%	6.08%	5.72%
Mirae Asset Overnight Fund - Direct (G)	5.28%	6.09%	5.74%
JM Overnight Fund - Direct (IDCW-D) RI	5.28%	5.56%	5.43%
Bajaj Finserv Overnight Fund - Regular (G)	5.28%	6.04%	-
SBI Short Term Fund - Direct (IDCW-W)	5.28%	7.30%	6.38%
SBI Short Term Fund - Direct (IDCW-Frt)	5.28%	7.30%	6.38%
Nippon India Floating Interest Rates Fund (IDCW)	5.28%	7.13%	6.22%
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)	5.28%	7.05%	6.22%
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)	5.28%	7.05%	6.22%
Nippon India Floating Interest Rates Fund (G)	5.28%	7.13%	6.22%
Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M)	5.28%	6.53%	5.67%
Nippon India Floating Interest Rates Fund (IDCW-W)	5.28%	6.98%	6.10%
Bandhan Medium Term Fund - Regular (IDCW-M)	5.28%	6.69%	5.24%
Invesco India Large & Mid Cap Fund (G)	5.28%	21.04%	15.73%
DSP Income Plus Arbitrage Omni FoF - Dir (G)	5.28%	9.85%	6.08%
DSP Income Plus Arbitrage Omni FoF - Dir (IDCW)	5.28%	9.85%	6.08%
Nippon India Floating Interest Rates Fund (IDCW-Q)	5.28%	7.31%	6.15%
SBI Short Term Fund - Direct (G)	5.28%	7.30%	6.38%
HDFC Short Term Fund - Regular (IDCW-F)	5.27%	7.13%	6.60%
HSBC Overnight Fund-Unclaimed IDCW Below three years	5.27%	6.08%	-
HSBC Overnight Fund-Unclaimed Redemption Below three years	5.27%	6.08%	-
Bandhan Overnight Fund - Direct (G)	5.27%	6.08%	5.72%
AXIS Overnight Fund - Direct (IDCW-W)	5.27%	6.13%	5.70%
Union Overnight Fund - Direct (G)	5.27%	6.07%	5.71%
HSBC Overnight Fund - Direct (G)	5.27%	6.08%	5.73%
HSBC Overnight Fund - Direct (IDCW-M)	5.27%	6.08%	-
Edelweiss Overnight Fund - Direct (IDCW-M)	5.27%	6.03%	5.67%
Mirae Asset Overnight Fund - Direct (IDCW-M)	5.27%	6.18%	5.73%
Invesco India Overnight Fund - Dir (G)	5.27%	6.08%	5.71%
Invesco India Overnight Fund - Dir (IDCW-M)	5.27%	6.09%	5.73%
SBI Banking and PSU Debt Fund - Direct (IDCW-W)	5.27%	7.16%	6.09%
SBI Banking and PSU Debt Fund - Direct (IDCW-M)	5.27%	7.16%	6.09%
UTI-Overnight Fund - Direct (G)	5.27%	6.08%	5.72%
UTI-Overnight Fund - Direct (IDCW-Periodic)	5.27%	6.08%	5.72%
SBI Banking and PSU Debt Fund - Direct (G)	5.27%	7.16%	6.09%
SBI Banking and PSU Debt Fund - Direct (IDCW-D)	5.27%	7.16%	6.09%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D)	5.27%	6.29%	5.62%
Aditya Birla SL Short Term Fund (G)	5.26%	6.96%	6.14%
Shriram Overnight Fund - Direct (G)	5.26%	6.01%	-
PGIM India Ultra Short Term Fund (IDCW-W)	5.26%	6.50%	5.86%
Kotak Corporate Bond Fund-Dir(G)	5.26%	7.38%	6.45%
Aditya Birla SL Overnight Fund - Dir (G)	5.26%	6.07%	5.72%
Aditya Birla SL Overnight Fund - Dir (IDCW-M)	5.26%	6.07%	5.84%
ICICI Pru Overnight Fund - Direct (IDCW-W)	5.26%	6.15%	5.91%
AXIS Overnight Fund - Regular (G)	5.26%	6.07%	5.70%
AXIS Overnight Fund - Regular (IDCW-M)	5.26%	6.06%	5.69%
Union Overnight Fund - Direct (IDCW-M)	5.26%	6.07%	5.72%
Kotak Overnight Fund - Direct (IDCW-D) RI	5.25%	5.81%	5.53%
Canara Robeco Overnight Fund - Regular (IDCW-D) RI	5.25%	5.68%	5.51%
Edelweiss Overnight Fund - Direct (G)	5.25%	6.03%	5.66%
Edelweiss Overnight Fund - Direct (IDCW-A)	5.25%	6.03%	5.67%
Mahindra Manulife Overnight Fund - Dir (G)	5.25%	6.07%	5.72%
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI	5.25%	6.13%	7.47%
Mirae Asset Corporate Bond Fund - Direct (G)	5.25%	7.12%	6.05%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	5.25%	7.12%	6.04%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years	5.25%	6.03%	-
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years	5.25%	6.03%	-
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years	5.25%	6.07%	-
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M)	5.25%	6.27%	5.46%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D)	5.25%	6.32%	5.80%
Kotak Corporate Bond Fund-Dir(IDCW-M)	5.25%	7.38%	6.60%
PGIM India Ultra Short Term Fund (IDCW-D)	5.25%	6.23%	5.68%
Navi Liquid Fund - Regular (IDCW-M)	5.25%	6.20%	6.12%
Tata Income Plus Arbitrage Active FOF - Reg (G)	5.24%	-	-
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)	5.24%	-	-
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI	5.24%	-	-
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	5.24%	-	-
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	5.24%	-	-
Union Ultra Short to Short Term Fund - Regular (IDCW)	5.24%	-	-
HDFC Overnight Fund - Direct (G)	5.24%	6.02%	5.67%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)	5.24%	7.24%	6.31%
SBI Overnight Fund - Direct (IDCW-D)	5.23%	6.04%	5.68%
SBI Overnight Fund - Direct (IDCW)	5.23%	6.04%	5.68%
SBI Overnight Fund - Direct (G)	5.23%	6.04%	5.68%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	5.23%	7.09%	5.82%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	5.23%	5.76%	5.10%
Tata Corporate Bond Fund - Dir (G)	5.23%	7.26%	-
Tata Corporate Bond Fund - Dir (IDCW-M)	5.23%	7.26%	-
Tata Corporate Bond Fund - Dir (IDCW-M) RI	5.23%	7.26%	-
Tata Corporate Bond Fund - Dir (IDCW-Q)	5.23%	7.26%	-
Tata Corporate Bond Fund - Dir (IDCW-Q) RI	5.23%	7.26%	-
Tata Corporate Bond Fund - Dir (IDCW-Periodic)	5.23%	7.26%	-
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI	5.23%	7.26%	-
Union Overnight Fund - UAP-Redemption - Upto 3 years	5.23%	6.04%	-
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)	5.23%	7.27%	-
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)	5.23%	7.27%	-
Franklin India Ultra Short Term Fund-Dir (IDCW)	5.23%	-	-
Sundaram Overnight Fund - Direct (G)	5.23%	6.06%	5.70%
Sundaram Overnight Fund - Direct (IDCW) RI	5.23%	6.06%	5.77%
Franklin India Overnight Fund - Direct (IDCW-D)RI	5.23%	5.73%	5.48%
DSP Value Fund - Direct (G)	5.23%	15.48%	12.40%
DSP Value Fund - Direct (IDCW)	5.23%	15.48%	12.40%
360 ONE Overnight Fund - Regular (G)	5.23%	-	-
360 ONE Overnight Fund - Regular (IDCW)	5.23%	-	-
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W)	5.23%	6.25%	5.45%
UTI-Overnight Fund (G)	5.22%	6.02%	5.66%
UTI-Overnight Fund (IDCW-Periodic)	5.22%	6.02%	5.66%
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)	5.22%	7.42%	-
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW)	5.22%	7.42%	-
Invesco India Short Term Fund - Direct (G)	5.22%	7.28%	6.16%
Invesco India Short Term Fund - Direct (Disc)	5.22%	7.28%	6.16%
Invesco India Short Term Fund - Direct (IDCW-M)	5.22%	7.28%	6.16%
Bandhan Overnight Fund - Direct (IDCW-W) RI	5.22%	8.21%	7.00%
AXIS Overnight Fund - Direct (IDCW-D) RI	5.22%	5.61%	5.39%
Baroda BNP Paribas Overnight Fund - Regular (G)	5.22%	6.00%	5.65%
Canara Robeco Overnight Fund - Direct (G)	5.22%	6.00%	5.65%
Invesco India Overnight Fund - Reg (IDCW-M)	5.22%	6.02%	5.65%
Nippon India Overnight Fund - Regular (IDCW-M)	5.21%	6.00%	5.64%
HSBC Overnight Fund (IDCW-M)	5.21%	5.99%	5.62%
LIC MF Overnight Fund - Regular (G)	5.21%	5.97%	5.60%
Invesco India Overnight Fund - Reg (G)	5.21%	6.02%	5.65%
Invesco India Ultra Short to Short Term Fund-Reg(G)	5.21%	6.25%	5.45%
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D)	5.21%	6.25%	5.44%
Invesco India Financial Services Fund (G)	5.21%	15.88%	12.29%
Sundaram Mid Cap Fund - Direct (IDCW)	5.21%	18.14%	16.69%
Invesco India Banking and PSU Debt Fund - Direct (G)	5.21%	7.22%	5.66%
Union Ultra Short to Short Term Fund - Regular (G)	5.21%	-	-
Nippon India Short Term Fund - (IDCW-Q)	5.20%	7.07%	5.84%
JM Ultra Short to Short Term Fund (IDCW-Frty)	5.20%	6.62%	5.87%
ICICI Pru Overnight Fund (G)	5.20%	6.00%	5.63%
Nippon India Overnight Fund - Regular (G)	5.20%	6.01%	5.65%
DSP Overnight Fund - Regular (G)	5.20%	6.00%	5.65%
Bandhan Overnight Fund - Regular (IDCW-M)	5.20%	6.03%	5.65%
AXIS Overnight Fund - Regular (IDCW-D) RI	5.20%	5.59%	5.42%
HSBC Overnight Fund (G)	5.20%	5.99%	5.62%
Canara Robeco Overnight Fund - Regular (G)	5.20%	5.98%	5.64%
Edelweiss Overnight Fund - Regular (G)	5.20%	5.97%	5.61%
Edelweiss Overnight Fund - Regular (IDCW-A)	5.20%	5.97%	-
NJ Overnight Fund - Direct (G)	5.20%	6.00%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	5.20%	7.19%	-
Baroda BNP Paribas Multi Asset Fund - Reg (G)	5.20%	12.80%	-
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	5.20%	12.80%	-
Axis Banking and PSU Debt Fund - Direct (G)	5.20%	6.99%	6.15%
Axis Banking and PSU Debt Fund - Direct (IDCW-W)	5.20%	7.05%	6.16%
Invesco India Financial Services Fund (IDCW)	5.20%	15.88%	12.29%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M)	5.19%	7.02%	6.58%
Bandhan Medium Term Fund - Regular (IDCW-Q)	5.19%	6.70%	5.24%
Kotak Overnight Fund - Regular (G)	5.19%	5.99%	5.62%
Nippon India FMP - XLI - Sr.8 (G)	5.19%	7.22%	6.19%
Nippon India FMP - XLI - Sr.8 (IDCW)	5.19%	7.22%	6.19%
LIC MF Overnight Fund - Regular (IDCW)	5.19%	5.98%	3.03%
Mirae Asset Overnight Fund - Regular (G)	5.19%	6.00%	5.65%
Bandhan Medium Term Fund - Regular (G)	5.19%	6.69%	5.25%
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly)	5.19%	6.27%	4.99%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q)	5.19%	7.03%	7.83%
Shriram Overnight Fund (G)	5.19%	5.93%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	5.19%	7.19%	-
HDFC Banking and PSU Debt Fund - Direct (G)	5.19%	7.11%	6.24%
Bandhan Medium Term Fund - Regular (IDCW-Periodic)	5.19%	6.70%	5.25%
DSP Ultra Short to Short Term Fund-Reg (IDCW-M)	5.19%	6.63%	5.98%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)	5.18%	7.02%	6.59%
Nippon India Banking and PSU Debt Fund - Dir (G)	5.18%	7.14%	6.23%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-W)	5.18%	7.11%	6.15%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q)	5.18%	7.13%	6.02%
Nippon India Banking and PSU Debt Fund - Dir (IDCW)	5.18%	7.14%	6.23%
Nippon India Banking and PSU Debt Fund - Dir (B)	5.18%	7.13%	6.23%
SBI Corporate Bond Fund - Direct (G)	5.18%	7.26%	6.28%
SBI Corporate Bond Fund - Direct (IDCW-M)	5.18%	7.26%	6.28%
SBI Corporate Bond Fund - Direct (IDCW-Q)	5.18%	7.26%	6.28%
Union Overnight Fund - Regular (IDCW-M)	5.18%	5.98%	5.61%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)	5.18%	7.14%	-
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years	5.18%	-	-
Bank of India Large & Mid Cap Fund - Eco (IDCW-B)	5.18%	12.81%	11.25%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	5.18%	7.04%	-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	5.18%	7.33%	-
UTI-Annual Interval Fund - I - Direct (G)	5.18%	6.15%	6.46%
UTI-Annual Interval Fund - I - Direct (IDCW)	5.18%	6.14%	-
UTI-Overnight Fund (IDCW-D)	5.18%	5.50%	5.26%
Aditya Birla SL Dynamic Term Fund - Reg (G)	5.18%	7.02%	6.59%
SBI Overnight Fund (G)	5.17%	5.96%	5.61%
SBI Overnight Fund (IDCW)	5.17%	5.96%	5.60%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	5.17%	7.16%	-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)	5.17%	7.13%	-
LIC MF Multi Asset Allocation Fund - Regular (G)	5.17%	-	-
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	5.17%	-	-
Bandhan Overnight Fund - Regular (G)	5.17%	5.97%	5.61%
Bandhan Overnight Fund - Regular (Div-Periodic)	5.17%	5.97%	-
Union Overnight Fund - Regular (G)	5.17%	5.97%	5.61%
Bank of India Large & Mid Cap Fund - Eco (G)	5.17%	12.81%	11.25%
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)	5.17%	12.80%	11.25%
HSBC Credit Risk Fund - Regular (IDCW-M)	5.17%	10.65%	8.39%
SBI Overnight Fund (IDCW-D)	5.17%	5.96%	5.61%
HSBC Banking and PSU Debt Fund - Direct (G)	5.16%	6.98%	5.66%
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)	5.16%	6.98%	5.57%
PGIM India Liquid Fund - Dir (IDCW-M)	5.16%	6.35%	6.00%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	5.16%	7.16%	-
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	5.16%	6.98%	-
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	5.16%	-	-
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	5.16%	-	-
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI	5.16%	5.83%	5.50%
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI	5.16%	5.73%	5.45%
ICICI Pru Overnight Fund (IDCW-D)RI	5.16%	5.71%	5.43%
ICICI Pru Overnight Fund (IDCW-W)	5.16%	6.02%	5.81%
ICICI Pru Overnight Fund - Direct (IDCW-D)RI	5.16%	5.79%	5.48%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	5.16%	5.95%	5.67%
Groww Overnight Fund - Direct (G)	5.16%	6.00%	5.58%
Groww Overnight Fund - Direct (IDCW-M)	5.16%	5.87%	5.52%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)	5.16%	7.22%	6.22%
Union Overnight Fund - UAP-IDCW - Upto 3 years	5.16%	6.04%	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)	5.16%	6.90%	-
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)	5.16%	6.90%	-
Bandhan Medium Term Fund - Regular (IDCW-F)	5.15%	6.72%	5.24%
Edelweiss Mid Cap Fund (G)	5.15%	19.38%	16.90%
Edelweiss Mid Cap Fund (IDCW)	5.15%	19.38%	16.90%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	5.15%	6.99%	-
Aditya Birla SL Overnight Fund - Reg (G)	5.15%	5.96%	5.60%
Aditya Birla SL Overnight Fund - Reg (IDCW-M)	5.15%	5.95%	5.60%
DSP Overnight Fund - Regular (IDCW-W)	5.15%	6.68%	6.44%
Kotak Overnight Fund - Regular (IDCW-D) RI	5.15%	5.72%	5.43%
AXIS Overnight Fund - Regular (IDCW-W)	5.15%	6.11%	5.62%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	5.15%	5.81%	5.53%
Mahindra Manulife Overnight Fund - Reg (G)	5.15%	5.96%	5.61%
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI	5.15%	5.85%	6.44%
PGIM India Overnight Fund - Direct (G)	5.15%	6.02%	5.68%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	5.14%	5.45%	5.42%
ITI Overnight Fund - Regular (IDCW-D) RI	5.14%	5.56%	5.34%
Invesco India Overnight Fund - Dir (IDCW-D) RI	5.14%	6.64%	6.22%
TRUSTMF Overnight Fund - Direct (G)	5.14%	6.01%	-
LIC MF Midcap Fund - Direct (G)	5.14%	16.26%	12.91%
Bank of India Large & Mid Cap Fund - Eco (IDCW)	5.14%	12.80%	11.25%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	5.14%	7.40%	6.68%
HDFC Overnight Fund (G)	5.14%	5.94%	5.58%
Invesco India Corporate Bond Fund (IDCW-Q)	5.14%	7.01%	6.14%
Motilal Oswal Liquid Fund - Direct (IDCW-M)	5.13%	6.24%	5.79%
Sundaram Overnight Fund - Regular (G)	5.13%	5.95%	5.60%
Zerodha Overnight Fund - Direct (G)	5.13%	-	-
Taurus Large Cap Fund - Direct (G)	5.13%	12.14%	10.04%
UTI-Overnight Fund - Direct (IDCW-D)	5.13%	5.47%	5.25%
Invesco India Short Term Fund - Direct (IDCW-D)	5.12%	7.62%	6.53%
Sundaram Overnight Fund - Regular (IDCW) RI	5.12%	5.98%	6.15%
PGIM India Overnight Fund - Regular (G)	5.12%	5.98%	5.63%
UTI-Annual Interval Fund - I (G)	5.12%	6.07%	6.38%
UTI-Annual Interval Fund - I (IDCW)	5.12%	6.07%	5.20%
UTI-Annual Interval Fund - I - Inst (G)	5.12%	6.14%	6.48%
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)	5.12%	7.09%	6.20%
ITI Banking and Financial Services Fund (IDCW)	5.12%	9.40%	-
AXIS Midcap Fund (G)	5.12%	15.46%	11.83%
AXIS Midcap Fund (IDCW)	5.12%	12.33%	10.00%
LIC MF Midcap Fund - Direct (IDCW)	5.11%	16.22%	12.89%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D)	5.11%	6.56%	5.87%
Sundaram Banking and PSU Debt Fund - Direct (G)	5.11%	7.09%	6.00%
Taurus Large Cap Fund - Direct (IDCW)	5.11%	12.13%	10.04%
ITI Banking and Financial Services Fund (G)	5.11%	9.40%	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	5.11%	-	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	5.11%	-	-
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)	5.11%	7.14%	-
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	5.11%	7.14%	-
Helios Overnight Fund - Direct (G)	5.11%	-	-
AXIS Short Term Fund - Regular (IDCW-M)	5.10%	7.09%	6.10%
HSBC Overnight Fund (IDCW-W)	5.10%	5.95%	5.60%
PGIM India Overnight Fund - Regular (IDCW-W)	5.10%	9.72%	7.91%
Sundaram Banking and PSU Debt Fund - Direct (IDCW-M)	5.10%	7.08%	5.85%
NJ Overnight Fund (G)	5.10%	5.90%	-
JM Overnight Fund-Unclaimed Redemption-Dir (G)	5.09%	5.96%	-
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	5.09%	7.19%	6.61%
Axis Banking and PSU Debt Fund - Direct (IDCW-M)	5.09%	6.95%	6.12%
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	5.09%	6.20%	5.62%
Groww Overnight Fund - Regular (IDCW-M)	5.09%	5.75%	5.39%
JM Overnight Fund - Direct (G)	5.09%	5.96%	5.64%
TRUSTMF Overnight Fund (G)	5.08%	5.95%	-
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	5.08%	7.10%	-
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	5.08%	7.10%	-
Aditya Birla SL Equity Savings Fund - Direct (G)	5.08%	7.97%	6.51%
HDFC Value Fund - Direct (IDCW)	5.08%	15.43%	13.85%
HDFC Value Fund - Direct (G)	5.08%	15.43%	13.84%
Invesco India Corporate Bond Fund-Direct (IDCW-A)	5.07%	7.26%	6.14%
SBI FMP - Series 6 (3668Days) (G)	5.07%	7.23%	6.12%
SBI FMP - Series 6 (3668Days) (IDCW)	5.07%	7.23%	6.12%
Sundaram Short Term Fund - Regular (G)	5.07%	6.85%	5.95%
Sundaram Short Term Fund - Regular (IDCW-M)	5.07%	6.84%	5.67%
Kotak Banking & Financial Services Fund-Dir (G)	5.06%	12.13%	-
Kotak Banking & Financial Services Fund-Dir (IDCW)	5.06%	12.13%	-
Helios Overnight Fund - Regular (G)	5.06%	-	-
Invesco India Banking and PSU Debt Fund - Direct (IDCW-M)	5.06%	7.30%	5.71%
Axis Banking and PSU Debt Fund - Direct (IDCW-D)	5.06%	6.85%	6.10%
AXIS Corporate Bond Fund - Regular (IDCW-W)	5.06%	7.02%	6.08%
Nippon India Nifty India Manufacturing Index Fund - Dir (G)	5.06%	-	-
Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW)	5.06%	-	-
DSP BSE SENSEX Next 30 Index Fund - Regular (G)	5.05%	-	-
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)	5.05%	-	-
Quant Overnight Fund - Direct (G)	5.05%	6.13%	-
Quant Overnight Fund - Direct (IDCW)	5.05%	6.14%	-
ICICI Pru Healthcare Fund (G)	5.05%	20.99%	15.08%
Nippon India Overnight Fund - Direct (IDCW-D)RI	5.05%	5.72%	5.45%
Groww Overnight Fund - Regular (G)	5.05%	5.89%	5.48%
Quant Multi Cap Fund (G)	5.05%	8.66%	10.47%
Quant Multi Cap Fund (IDCW)	5.05%	8.66%	10.44%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	5.04%	7.03%	5.35%
HSBC Corporate Bond Fund - Regular (G)	5.04%	7.03%	5.73%
Bandhan Medium to Long Term Fund - Reg (G)	5.04%	5.81%	4.56%
Bandhan Medium to Long Term Fund - Reg (IDCW-Q)	5.04%	5.81%	4.55%
Bandhan Medium to Long Term Fund - Reg (IDCW-H)	5.04%	5.81%	4.56%
Bandhan Medium to Long Term Fund - Reg (IDCW-A)	5.04%	5.81%	4.56%
HSBC Corporate Bond Fund - Regular Bonus Plan	5.04%	7.03%	5.73%
Nippon India Short Term Fund - (IDCW-M)	5.04%	7.00%	5.95%
HSBC Corporate Bond Fund - Regular (IDCW-H)	5.04%	6.92%	4.92%
ITI Banking and PSU Debt Fund - Direct (G)	5.04%	7.03%	6.33%
Franklin India Ultra Short to Short Term Fund-Reg (IDCW)	5.04%	-	-
ITI Ultra Short Term Fund - Reg (IDCW-F)	5.04%	6.16%	5.43%
Bandhan Medium to Long Term Fund - Reg (Periodic)	5.04%	5.81%	4.56%
HSBC Corporate Bond Fund - Regular (IDCW-A)	5.04%	7.03%	4.75%
AXIS Corporate Bond Fund - Regular (G)	5.04%	7.05%	6.09%
AXIS Corporate Bond Fund - Regular (IDCW)	5.04%	7.06%	6.11%
AXIS Corporate Bond Fund - Regular (IDCW-M)	5.04%	7.05%	6.09%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	5.04%	7.03%	5.83%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	5.04%	7.04%	6.22%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	5.04%	7.04%	6.23%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	5.04%	7.08%	6.24%
Invesco India Ultra Short Term Fund-Dir (IDCW-Q)	5.03%	7.36%	6.46%
LIC MF Medium to Long Term Fund-Dir (IDCW)	5.03%	7.30%	6.28%
ICICI Pru Healthcare Fund (IDCW)	5.03%	20.98%	15.07%
Invesco India Overnight Fund - Reg (IDCW-W) RI	5.03%	5.97%	5.65%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)	5.03%	6.97%	-
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)	5.03%	6.97%	-
LIC MF Medium to Long Term Fund-Dir (IDCW-A)	5.03%	7.30%	-
LIC MF Medium to Long Term Fund-Dir (IDCW-Q)	5.03%	7.30%	-
LIC MF Medium to Long Term Fund-Dir (G)	5.03%	7.30%	6.28%
Nippon India Corporate Bond Fund - (IDCW-W)	5.02%	7.13%	6.35%
HSBC Short Term Fund (G)	5.02%	6.85%	5.67%
HSBC Short Term Fund (IDCW-Q)	5.02%	6.85%	5.27%
HSBC Short Term Fund (IDCW-M)	5.02%	6.55%	5.49%
HSBC Short Term Fund (B)	5.02%	6.85%	5.67%
UTI-Corporate Bond Fund - Regular (G)	5.02%	6.97%	5.97%
UTI-Corporate Bond Fund - Regular (IDCW-Q)	5.02%	6.97%	5.97%
UTI-Corporate Bond Fund - Regular (IDCW-H)	5.02%	6.97%	5.97%
UTI-Corporate Bond Fund - Regular (Flexi)	5.02%	6.97%	5.97%
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)	5.02%	15.17%	15.86%
JM Overnight Fund - Regular (G)	5.02%	5.89%	5.57%
ITI Banking and PSU Debt Fund - Direct (IDCW)	5.02%	7.03%	6.33%
Invesco India Large & Mid Cap Fund (IDCW)	5.02%	20.94%	15.66%
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)	5.02%	7.22%	-
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)	5.02%	7.22%	-
Aditya Birla SL Equity Savings Fund-Direct (IDCW)	5.02%	7.94%	6.51%
HSBC Short Term Fund (IDCW-A)	5.02%	6.85%	4.21%
HSBC Medium Term Fund - Direct (IDCW)	5.01%	7.51%	6.45%
UTI-Corporate Bond Fund - Regular (IDCW-A)	5.01%	6.97%	5.98%
Nippon India Corporate Bond Fund - (IDCW)	5.01%	7.16%	6.39%
Nippon India Corporate Bond Fund - (IDCW-Q)	5.01%	7.16%	6.21%
Nippon India Corporate Bond Fund - (G)	5.01%	7.16%	6.39%
UTI-Gilt Fund (G)	5.01%	6.39%	5.45%
Nippon India Corporate Bond Fund - (Bonus)	5.01%	7.16%	6.39%
UTI-Gilt Fund - PF Plan (G)	5.01%	6.39%	5.45%
UTI-Gilt Fund - PF Plan (IDCW)	5.01%	6.39%	5.45%
UTI-Gilt Fund - PF - (PDAR)	5.01%	6.39%	5.45%
Nippon India Overnight Fund - Regular (IDCW-D)RI	5.00%	5.65%	5.36%
Tata Overnight Fund - Direct (IDCW-D) RI	5.00%	5.90%	5.56%
ITI Overnight Fund - Direct (G)	5.00%	5.83%	5.52%
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)	5.00%	7.02%	-
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)	5.00%	7.30%	-
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW)	5.00%	7.30%	-
Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	5.00%	-	-
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW)	5.00%	-	-
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	4.99%	6.98%	-
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW)	4.99%	6.97%	-
Nippon India Corporate Bond Fund - (IDCW-M)	4.99%	7.15%	6.38%
HDFC Overnight Fund (IDCW-D)	4.99%	5.92%	5.55%
Invesco India Money Market Fund (IDCW-D)	4.99%	6.54%	5.94%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.99%	-	-
Union Short Term Fund - Direct (G)	4.99%	-	-
Union Short Term Fund - Direct (IDCW)	4.99%	-	-
PGIM India Overnight Fund - Direct (IDCW-D) RI	4.99%	7.04%	6.30%
JM Overnight Fund - Direct (IDCW-W)	4.99%	5.80%	5.53%
Navi Nifty India Manufacturing Index Fund - Dir (G)	4.99%	17.16%	-
PGIM India Corporate Bond Fund - Direct (G)	4.99%	7.21%	6.29%
Canara Robeco Corporate Bond Fund - Dir (G)	4.99%	6.74%	5.84%
Canara Robeco Corporate Bond Fund - Dir (IDCW)	4.98%	6.71%	5.82%
Axis Banking and PSU Debt Fund (IDCW-D)	4.98%	7.66%	6.54%
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)	4.98%	6.94%	5.63%
UTI-Short Term Fund - Regular (Flexi)	4.97%	6.86%	6.96%
UTI-Short Term Fund (G)	4.97%	6.71%	6.73%
UTI-Short Term Fund (IDCW)	4.97%	6.71%	6.73%
UTI-Short Term Fund - Regular (G)	4.97%	6.86%	6.96%
UTI-Short Term Fund - Regular (IDCW-Q)	4.97%	6.86%	6.96%
Quant Overnight Fund - Regular (IDCW)	4.97%	6.05%	-
UTI-Short Term Fund (IDCW-A)	4.97%	6.86%	6.96%
UTI-Short Term Fund (IDCW-H)	4.97%	6.86%	6.96%
Mahindra Manulife Short Term Fund - Reg (G)	4.97%	6.68%	5.61%
Samco Overnight Fund - Direct (G)	4.97%	5.84%	-
LIC MF Overnight Fund - Direct (IDCW-D) RI	4.97%	5.92%	4.04%
ITI Overnight Fund - Direct (IDCW-M)	4.97%	5.83%	5.53%
Invesco India Overnight Fund - Reg (IDCW-D) RI	4.97%	5.65%	5.53%
Quant Overnight Fund - Regular (G)	4.96%	6.04%	-
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	4.96%	8.44%	7.15%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q)	4.96%	6.26%	5.98%
Kotak Medium to Long Term Fund - Direct (IDCW-Standard)	4.96%	7.09%	6.10%
Kotak Medium to Long Term Fund - Direct (G)	4.96%	7.09%	6.10%
LIC MF Banking & PSU Debt Fund (G)	4.96%	6.80%	5.74%
LIC MF Banking & PSU Debt Fund (IDCW-D)	4.96%	6.75%	5.61%
LIC MF Banking & PSU Debt Fund (IDCW-W)	4.96%	6.83%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-M)	4.96%	6.80%	5.74%
Mahindra Manulife Short Term Fund - Reg (IDCW)	4.96%	6.68%	5.61%
TRUSTMF Short Term Fund - Direct (IDCW-W) RI	4.95%	6.66%	5.73%
ICICI Pru Transportation and Logistics Fund-Reg (G)	4.95%	20.35%	-
Bajaj Finserv Overnight Fund - Regular (IDCW-W)	4.95%	5.90%	-
Edelweiss Overnight Fund - Regular (IDCW-W) RI	4.95%	5.80%	5.52%
Mirae Asset Overnight Fund - Regular (IDCW-W) RI	4.95%	5.88%	5.56%
LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI	4.95%	6.03%	5.48%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	4.95%	6.84%	5.64%
Sundaram Banking and PSU Debt Fund - Reg (G)	4.95%	6.93%	5.85%
Bajaj Finserv Equity Savings Fund - Direct (G)	4.95%	-	-
Bajaj Finserv Equity Savings Fund - Direct (IDCW)	4.95%	-	-
HSBC Income Plus Arbitrage Active FOF - Reg (G)	4.95%	6.68%	5.48%
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)	4.95%	6.68%	5.48%
Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q)	4.94%	5.71%	4.97%
Bandhan Credit Risk Fund - Reg (IDCW-H)	4.94%	6.43%	4.74%
Nippon India Nifty Midcap 150 Index Fund-Dir (G)	4.94%	14.95%	15.64%
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW)	4.94%	14.95%	15.64%
Invesco India Medium Term Fund-Dir(G)	4.94%	7.15%	5.97%
Invesco India Medium Term Fund-Dir(IDCW-Discr)	4.94%	7.15%	5.97%
Nippon India Dynamic Term Fund (IDCW-Q)	4.94%	6.82%	5.61%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	4.94%	8.43%	7.53%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	4.94%	8.27%	7.42%
Nippon India Dynamic Term Fund (G)	4.94%	6.82%	5.75%
Nippon India Dynamic Term Fund (IDCW)	4.94%	6.82%	5.75%
Sundaram Banking and PSU Debt Fund - Reg (IDCW-M)	4.94%	6.92%	5.71%
HSBC Banking and PSU Debt Fund (IDCW-W)	4.94%	7.01%	5.34%
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	4.93%	14.90%	-
HSBC Medium Term Fund (G)	4.93%	6.99%	5.89%
UTI-Medium Term Fund - Direct (G)	4.93%	6.87%	6.58%
UTI-Medium Term Fund - Direct (IDCW-Q)	4.93%	6.87%	6.57%
UTI-Medium Term Fund - Direct (IDCW-H)	4.93%	6.87%	6.55%
UTI-Medium Term Fund - Direct (IDCW-A)	4.93%	6.87%	6.58%
HSBC Medium Term Fund (IDCW-A)	4.93%	6.94%	4.26%
AXIS Corporate Bond Fund - Regular (IDCW-D)	4.93%	6.99%	6.03%
ICICI Pru Retirement Fund - Hybrid AP (G)	4.93%	15.55%	13.36%
ICICI Pru Retirement Fund - Hybrid AP (IDCW)	4.93%	15.55%	13.36%
Aditya Birla SL Corporate Bond Fund-Dir (G)	4.93%	7.08%	6.35%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	4.93%	7.08%	6.35%
Taurus Large Cap Fund (IDCW)	4.93%	11.96%	9.89%
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G)	4.92%	7.10%	-
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)	4.92%	14.90%	-
JM Overnight Fund-Unclaimed IDCW-Dir (G)	4.92%	6.06%	-
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)	4.92%	20.35%	-
ICICI Pru Short Term Fund (IDCW-M)	4.92%	6.89%	6.29%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	4.92%	6.72%	-
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	4.92%	6.72%	-
Invesco India Corporate Bond Fund-Direct (G)	4.92%	7.21%	6.11%
Invesco India Corporate Bond Fund-Direct (Dis)	4.92%	7.21%	6.11%
Edelweiss Banking & Psu Debt Fund-Dir (G)	4.92%	7.09%	5.98%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	4.92%	7.09%	5.97%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	4.92%	6.99%	5.69%
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)	4.92%	-	-
Taurus Large Cap Fund (G)	4.91%	11.96%	9.90%
UTI-Liquid Fund - Regular (IDCW-M)	4.91%	6.11%	5.82%
Kotak Corporate Bond Fund-Regular (G)	4.91%	7.03%	6.09%
Kotak Corporate Bond Fund-Regular (IDCW-M)	4.91%	7.03%	6.24%
Baroda BNP Paribas Short Term Fund-Reg (G)	4.91%	6.78%	5.81%
Baroda BNP Paribas Short Term Fund-Reg (IDCW-M)	4.91%	6.78%	5.82%
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	4.91%	13.84%	11.55%
PGIM India Corporate Bond Fund - Direct (IDCW-Q)	4.91%	7.09%	6.17%
Groww Short Term Fund - Regular (G)	4.91%	6.51%	5.08%
Groww Short Term Fund - Regular (IDCW-W)	4.91%	6.74%	5.31%
Groww Short Term Fund - Regular (IDCW-M)	4.91%	6.51%	5.08%
ITI Focused Fund - Regular (G)	4.91%	15.30%	-
ITI Focused Fund - Regular (IDCW)	4.91%	15.30%	-
JM Overnight Fund - Regular (IDCW-W)	4.91%	5.73%	5.46%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	4.90%	11.59%	10.95%
ICICI Pru Retirement Fund - Pure Equity (G)	4.90%	17.86%	17.53%
ITI Overnight Fund - Regular (G)	4.90%	5.73%	5.41%
Mirae Asset Banking&Financial Services Fund-Dir(G)	4.90%	12.25%	12.50%
Axis Banking and PSU Debt Fund (G)	4.90%	6.69%	5.85%
Axis Banking and PSU Debt Fund (IDCW-M)	4.90%	6.69%	5.85%
Axis Banking and PSU Debt Fund (IDCW-W)	4.90%	6.73%	5.88%
TRUSTMF Short Term Fund - Regular (IDCW-M)	4.90%	6.86%	5.81%
SBI Nifty Midcap 150 Index Fund - Direct (G)	4.90%	14.93%	-
SBI Nifty Midcap 150 Index Fund - Direct (IDCW)	4.90%	14.92%	-
Sundaram Corporate Bond Fund - Direct (G)	4.90%	7.07%	6.04%
PGIM India Corporate Bond Fund - Direct (IDCW-A)	4.90%	7.10%	6.17%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	4.90%	7.06%	5.62%
UTI-Medium Term Fund - Direct (IDCW-M)	4.89%	6.26%	6.08%
Sundaram Corporate Bond Fund - Direct (IDCW-Q)	4.89%	7.07%	6.04%
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)	4.89%	7.49%	-
ITI Large & Mid Cap Fund - Direct (G)	4.89%	-	-
ITI Large & Mid Cap Fund - Direct (IDCW)	4.89%	-	-
BHARAT Bond FOF - April 2030 - Regular (G)	4.88%	7.21%	6.34%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	4.88%	7.21%	6.34%
BHARAT Bond FOF - April 2030 - Direct (G)	4.88%	7.21%	6.34%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	4.88%	7.21%	6.34%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)	4.88%	6.80%	6.39%
Mirae Asset Dynamic Term Fund - Direct (G)	4.88%	6.97%	5.76%
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)	4.87%	-	-
ICICI Pru Retirement Fund - Pure Equity (IDCW)	4.87%	17.84%	17.53%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	4.87%	12.20%	12.45%
TRUSTMF Short Term Fund - Regular (IDCW-Q)	4.87%	6.64%	5.67%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	4.87%	7.50%	-
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	4.87%	7.50%	-
SBI Banking and PSU Debt Fund - Regular (IDCW-W)	4.87%	6.71%	5.62%
SBI Banking and PSU Debt Fund - Regular (G)	4.86%	6.71%	5.62%
SBI Banking and PSU Debt Fund - Regular (IDCW-D)	4.86%	6.71%	5.62%
HDFC Banking and PSU Debt Fund (IDCW-W)	4.86%	6.70%	5.82%
Franklin India Multi Cap Fund - Regular (G)	4.86%	-	-
Franklin India Multi Cap Fund - Regular (IDCW)	4.86%	-	-
Parag Parikh Conservative Hybrid Fund-Dir (G)	4.86%	9.23%	9.34%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	4.86%	8.88%	9.13%
Franklin India Medium to Long Term Fund-Dir (G)	4.86%	-	-
SBI Medium to Long Term Fund-Dir (G)	4.85%	6.90%	6.18%
SBI Medium to Long Term Fund-Dir (IDCW)	4.85%	6.90%	6.18%
HSBC Flexi Cap Fund - Direct (G)	4.85%	15.28%	13.15%
Invesco India Corporate Bond Fund-Direct (IDCW-M)	4.85%	6.86%	5.90%
SBI Medium to Long Term Fund-Dir (IDCW-Q)	4.85%	6.90%	6.18%
TRUSTMF Short Term Fund - Regular (G)	4.85%	6.62%	5.65%
Shriram Overnight Fund - Direct (IDCW-M)	4.85%	-	-
Mirae Asset Banking and PSU Debt Fund-Dir (G)	4.85%	6.91%	5.91%
Bank of India Short Term Fund (IDCW-M)	4.84%	7.04%	10.28%
Bank of India Short Term Fund (IDCW-Q)	4.84%	7.04%	10.28%
Mirae Asset Dynamic Term Fund - Direct (IDCW)	4.84%	6.93%	5.73%
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D)	4.84%	6.68%	6.32%
Groww Short Term Fund - Regular (IDCW-F)	4.84%	6.24%	4.86%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q)	4.83%	6.15%	5.87%
Bank of India Short Term Fund (G)	4.83%	7.04%	10.28%
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW)	4.83%	6.90%	5.90%
Franklin India Banking & PSU Debt Fund-Direct(IDCW)	4.83%	6.50%	5.80%
Samco Special Opportunities Fund - Direct (G)	4.83%	-	-
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)	4.83%	15.05%	15.75%
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)	4.83%	15.05%	15.75%
Motilal Oswal 5 Year G-Sec Fund of Fund (G)	4.83%	7.02%	-
Canara Robeco Banking and PSU Debt Fund-Dir (G)	4.83%	6.63%	-
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	4.82%	6.62%	-
SBI Medium to Long Term Fund-Dir Bonus Option	4.82%	6.87%	6.16%
SBI Dynamic Term Fund - Regular (G)	4.82%	6.56%	5.91%
SBI Dynamic Term Fund - Regular (IDCW)	4.82%	6.56%	5.91%
SBI Short Term Fund - Retail (IDCW-M)	4.82%	6.80%	5.87%
Kotak Infrastructure & Economic Reform-SP (G)	4.82%	14.46%	16.76%
Kotak Infrastructure & Economic Reform-SP (IDCW)	4.82%	14.46%	16.76%
TRUSTMF Corporate Bond Fund - Direct (G)	4.82%	6.82%	-
Groww Nifty Smallcap 250 Index Fund - Dir (G)	4.82%	-	-
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	4.82%	-	-
Franklin India Ultra Short Term Fund-Reg (IDCW)	4.82%	-	-
LIC MF Short Term Fund - Regular (G)	4.82%	6.53%	5.36%
LIC MF Short Term Fund - Regular (IDCW)	4.82%	6.53%	5.25%
Invesco India Banking and PSU Debt Fund (G)	4.81%	6.86%	5.27%
Tata Nifty Midcap 150 Index Fund - Direct (G)	4.81%	-	-
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)	4.81%	-	-
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI	4.81%	-	-
Shriram Overnight Fund (IDCW-M)	4.81%	5.81%	-
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)	4.81%	7.13%	-
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)	4.81%	7.13%	-
SBI Short Term Fund - Retail (G)	4.81%	6.80%	5.87%
SBI Short Term Fund - Regular (G)	4.81%	6.80%	5.87%
SBI Short Term Fund - Retail (IDCW-W)	4.81%	6.80%	5.87%
SBI Short Term Fund - Retail (IDCW-Frt)	4.81%	6.80%	5.87%
SBI Short Term Fund - Regular (IDCW-W)	4.81%	6.80%	5.87%
SBI Short Term Fund - Regular (IDCW-Frt)	4.81%	6.80%	5.87%
SBI Short Term Fund - Regular (IDCW-M)	4.81%	6.80%	5.87%
DSP Income Plus Arbitrage Omni FoF - Reg (G)	4.81%	9.26%	5.46%
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)	4.81%	9.26%	5.46%
UTI-Short Term Fund - Direct (IDCW-M)	4.81%	7.15%	7.40%
HDFC Banking and PSU Debt Fund (G)	4.80%	6.70%	5.81%
Bandhan Credit Risk Fund - Reg (G)	4.80%	6.17%	5.28%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	4.80%	6.17%	5.28%
Bandhan Credit Risk Fund - Reg (IDCW-A)	4.80%	6.17%	5.29%
Bandhan Credit Risk Fund - Reg (Periodic)	4.80%	6.17%	5.28%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW)	4.80%	11.55%	10.93%
Mirae Asset Equity Savings Fund - Direct (IDCW)	4.80%	9.79%	8.98%
ICICI Pru Dynamic Term Fund - Regular (G)	4.80%	6.88%	6.23%
ICICI Pru Dynamic Term Fund - Regular (IDCW)	4.80%	6.88%	6.23%
ICICI Pru Dynamic Term Fund - Regular (IDCW-A)	4.80%	6.87%	6.22%
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)	4.80%	6.87%	6.22%
LIC MF Nifty Next 50 Index Fund - Direct (G)	4.80%	16.71%	11.45%
LIC MF Nifty Next 50 Index Fund - Direct (IDCW)	4.80%	16.71%	11.45%
ICICI Pru Dynamic Term Fund - Regular (IDCW-W)	4.80%	6.88%	6.14%
HSBC Banking and PSU Debt Fund (G)	4.80%	6.60%	5.27%
HSBC Banking and PSU Debt Fund (IDCW-M)	4.80%	6.58%	5.25%
Mirae Asset Equity Savings Fund - Direct (G)	4.79%	9.79%	8.98%
Tata Overnight Fund - Regular (IDCW-D) RI	4.79%	5.79%	5.48%
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)	4.79%	14.53%	14.68%
ICICI Pru Medium to Long Term Fund - Direct (IDCW-M)	4.79%	7.07%	6.23%
Canara Robeco Short Term Fund (G)	4.79%	6.37%	5.38%
Canara Robeco Short Term Fund (IDCW-Q)	4.79%	6.36%	5.38%
ICICI Pru Medium to Long Term Fund - Direct (G)	4.79%	7.09%	6.25%
ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q)	4.79%	7.09%	6.09%
Kotak Short Term Fund - Regular (IDCW)	4.79%	6.62%	-
Edelweiss Overnight Fund - Regular (Div-F)	4.78%	5.88%	-
Kotak Short Term Fund - Regular (G)	4.78%	6.62%	5.63%
Tata Mid Cap Fund - (IDCW)	4.78%	14.03%	13.59%
Tata Mid Cap Fund - (G)	4.78%	14.03%	13.62%
Canara Robeco Short Term Fund (IDCW-M)	4.78%	6.37%	5.38%
Nippon India Medium to Long Term Fund - Dir (IDCW-Q)	4.78%	6.67%	5.92%
HDFC NIFTY Midcap 150 Index Fund - Direct (G)	4.78%	14.83%	-
Nippon India Banking and PSU Debt Fund (G)	4.77%	6.72%	5.79%
Nippon India Banking and PSU Debt Fund (IDCW-Q)	4.77%	6.72%	5.61%
Nippon India Banking and PSU Debt Fund (IDCW)	4.77%	6.72%	5.79%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	4.77%	8.28%	8.59%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	4.77%	8.28%	8.59%
Nippon India Medium to Long Term Fund - Dir (Bonus)	4.77%	6.68%	6.07%
Nippon India Medium to Long Term Fund - Dir (IDCW-HY)	4.77%	6.67%	5.46%
Nippon India Medium to Long Term Fund - Dir (G)	4.77%	6.68%	6.07%
Nippon India Medium to Long Term Fund - Dir (IDCW-A)	4.77%	6.68%	5.04%
SBI Conservative Hybrid Fund - Direct (G)	4.77%	8.28%	8.59%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	4.76%	6.72%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	4.76%	6.72%	-
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	4.76%	6.76%	-
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	4.76%	6.76%	-
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)	4.76%	6.73%	-
Bandhan Nifty Smallcap 250 Index Fund - Dir (G)	4.76%	-	-
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)	4.76%	-	-
Samco Overnight Fund - Regular (G)	4.76%	5.63%	-
SBI Corporate Bond Fund - Regular (IDCW-Q)	4.76%	6.80%	5.82%
Nippon India Banking and PSU Debt Fund (IDCW-W)	4.76%	6.69%	5.74%
HDFC Corporate Bond Fund - Direct (IDCW)	4.75%	7.05%	6.22%
Kotak Nifty SmallCap 250 Index Fund - Direct (G)	4.75%	-	-
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW)	4.75%	-	-
SBI Corporate Bond Fund - Regular (G)	4.75%	6.80%	5.82%
SBI Corporate Bond Fund - Regular (IDCW-M)	4.75%	6.80%	5.81%
LIC MF Overnight Fund - Regular (Div-W) RI	4.75%	5.88%	-
Edelweiss Overnight Fund - Regular (IDCW-M)	4.75%	5.83%	5.52%
HSBC Banking and PSU Debt Fund (IDCW-D)	4.75%	6.35%	5.04%
HDFC Corporate Bond Fund - Direct (IDCW-Q)	4.75%	7.04%	6.29%
HDFC Corporate Bond Fund - Direct (G)	4.75%	7.05%	6.22%
Nippon India Banking and PSU Debt Fund (IDCW-M)	4.74%	6.68%	5.76%
Navi Nifty Midcap 150 Index Fund - Direct (G)	4.74%	14.84%	-
Motilal Oswal BSE Enhanced Value Index Fund (G)	4.74%	18.79%	-
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)	4.74%	6.75%	-
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)	4.74%	7.50%	-
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW)	4.74%	7.50%	-
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI	4.74%	7.50%	-
UTI-Ultra Short Term Fund (IDCW-W)	4.74%	6.27%	6.32%
Franklin India Gilt Fund - Regular (G)	4.74%	5.87%	4.83%
Motilal Oswal Digital India Fund - Regular (G)	4.74%	-	-
Motilal Oswal Digital India Fund - Regular (IDCW)	4.74%	-	-
Kotak Nifty Midcap 150 Index Fund - Direct (G)	4.74%	-	-
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW)	4.74%	-	-
Bank of India Mid Cap Fund - Regular (G)	4.74%	-	-
Mirae Asset Overnight Fund - Regular (IDCW-M)	4.74%	5.84%	5.55%
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	4.74%	14.10%	14.42%
Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW)	4.74%	14.10%	14.42%
Tata Multi Asset Allocation Fund - Reg (G)	4.73%	11.10%	10.62%
Tata Multi Asset Allocation Fund - Reg (IDCW)	4.73%	11.10%	10.62%
Tata Multi Asset Allocation Fund - Reg (IDCW) RI	4.73%	11.10%	10.62%
UTI-Small Cap Fund - Direct (G)	4.73%	14.07%	15.43%
UTI-Small Cap Fund - Direct (IDCW)	4.73%	14.07%	15.43%
Aditya Birla SL Corporate Bond Fund (IDCW)	4.73%	6.88%	6.16%
Union Income Plus Arbitrage Active FOF - Dir (G)	4.73%	-	-
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	4.73%	-	-
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)	4.73%	6.72%	-
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)	4.73%	7.32%	-
Aditya Birla SL Corporate Bond Fund (G)	4.73%	6.88%	6.16%
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)	4.72%	16.74%	11.40%
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)	4.72%	16.74%	11.40%
DSP Ultra Short Term Fund-Reg (IDCW)	4.72%	6.22%	5.64%
Helios Flexi Cap Fund - Direct (IDCW)	4.72%	-	-
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M)	4.71%	-	-
Groww Overnight Fund - Direct (IDCW-F)	4.71%	-	7.81%
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W)	4.71%	6.38%	5.69%
DSP Medium Term Fund - Direct (IDCW)	4.71%	6.80%	5.91%
DSP Medium Term Fund - Direct (G)	4.71%	7.19%	6.14%
Bandhan Nifty Midcap 150 Index Fund - Direct (G)	4.71%	-	-
UTI-Nifty India Manufacturing Index Fund-Dir (G)	4.71%	-	-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)	4.70%	7.72%	-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)	4.70%	6.94%	-
DSP Short Term Fund (G)	4.70%	6.57%	5.59%
DSP Short Term Fund (IDCW)	4.70%	6.26%	5.41%
Invesco India Ultra Short to Short Term Fund(IDCW-D)	4.70%	6.50%	6.07%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	4.70%	7.32%	-
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	4.70%	7.32%	-
Invesco India Banking and PSU Debt Fund (IDCW-M)	4.70%	6.49%	5.05%
Aditya Birla SL Banking&PSU Debt Fund - (G)	4.69%	6.68%	5.86%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	4.69%	6.68%	5.86%
UTI-Nifty Midcap 150 Index Fund - Direct (G)	4.69%	-	-
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	4.69%	11.03%	9.76%
Groww Overnight Fund - Regular (IDCW-W)	4.69%	5.62%	5.29%
Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW)	4.69%	11.37%	7.70%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	4.69%	11.37%	7.70%
DSP Medium Term Fund - Direct (IDCW-M)	4.69%	6.98%	6.01%
HDFC Dynamic Term Fund - Direct (IDCW-A)	4.69%	6.66%	5.82%
HDFC Dynamic Term Fund - Direct (IDCW-H)	4.68%	6.66%	5.82%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	4.68%	6.67%	5.86%
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G)	4.68%	7.24%	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW)	4.68%	7.24%	-
HDFC NIFTY Smallcap 250 Index Fund - Direct (G)	4.68%	14.30%	-
Edelweiss Multi Cap Fund - Direct (G)	4.68%	-	-
Edelweiss Multi Cap Fund - Direct (IDCW)	4.68%	-	-
HDFC Manufacturing Fund - Regular (G)	4.68%	-	-
HDFC Manufacturing Fund - Regular (IDCW)	4.68%	-	-
Nippon India Banking and PSU Debt Fund - Dir (IDCW-M)	4.68%	6.96%	6.13%
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	4.68%	14.29%	-
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW)	4.68%	14.29%	-
HDFC Dynamic Term Fund - Direct (G)	4.67%	6.66%	5.82%
HDFC Dynamic Term Fund - Direct (IDCW-Q)	4.67%	6.52%	5.74%
HDFC Dynamic Term Fund - Direct (IDCW)	4.67%	6.66%	5.82%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	4.67%	11.03%	9.76%
Groww Overnight Fund - Regular (IDCW-F)	4.67%	5.74%	5.28%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	4.66%	-	-
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	4.66%	-	-
Invesco India Corporate Bond Fund (IDCW-A)	4.66%	6.85%	5.73%
UTI-Dynamic Term Fund (G)	4.66%	6.44%	8.72%
UTI-Dynamic Term Fund (IDCW-Q)	4.66%	6.44%	8.72%
UTI-Dynamic Term Fund (IDCW-H)	4.66%	6.44%	8.72%
UTI-Dynamic Term Fund (IDCW-A)	4.66%	6.44%	8.72%
UTI-Dynamic Term Fund (Flexi)	4.66%	6.44%	8.72%
Aditya Birla SL Short Term Fund-Dir(IDCW-Q)	4.66%	7.22%	6.60%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	4.65%	9.27%	8.33%
Tata Corporate Bond Fund (G)	4.65%	6.69%	-
Tata Corporate Bond Fund (IDCW-M)	4.65%	6.69%	-
Tata Corporate Bond Fund (IDCW-M) RI	4.65%	6.69%	-
Tata Corporate Bond Fund (IDCW-Q)	4.65%	6.69%	-
Tata Corporate Bond Fund (IDCW-Q) RI	4.65%	6.69%	-
Tata Corporate Bond Fund (IDCW-Periodic)	4.65%	6.69%	-
Tata Corporate Bond Fund (IDCW-Periodic) RI	4.65%	6.69%	-
ICICI Pru PSU Equity Fund (IDCW)	4.65%	18.48%	-
SBI Nifty Smallcap 250 Index Fund - Direct (G)	4.65%	14.30%	-
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW)	4.65%	14.30%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	4.65%	15.66%	-
Helios Flexi Cap Fund - Direct (G)	4.65%	-	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	4.64%	15.65%	-
Edelweiss Banking & Psu Debt Fund (IDCW-F)	4.64%	6.48%	5.27%
Sundaram Corporate Bond Fund (G)	4.64%	6.82%	5.79%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	4.64%	9.29%	8.34%
Bank of India Mid Cap Fund - Regular (IDCW)	4.64%	-	-
Sundaram Corporate Bond Fund (IDCW-Q)	4.63%	6.82%	5.79%
AXIS Nifty Next 50 Index Fund - Direct (G)	4.63%	16.67%	-
AXIS Nifty Next 50 Index Fund - Direct (IDCW)	4.63%	16.67%	-
Canara Robeco Mid Cap Fund - Direct (IDCW)	4.63%	17.27%	-
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.63%	7.55%	5.77%
HSBC Medium Term Fund (IDCW)	4.63%	6.93%	5.75%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.62%	6.72%	5.28%
Kotak Mid Cap Fund - Direct (IDCW)	4.61%	17.73%	16.64%
Franklin India Banking & PSU Debt Fund (IDCW)	4.61%	6.24%	5.51%
Kotak Mid Cap Fund - Direct (G)	4.61%	17.73%	16.65%
ICICI Pru PSU Equity Fund (G)	4.60%	18.47%	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)	4.60%	7.46%	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)	4.60%	7.46%	-
Union Short Term Fund - Regular (G)	4.60%	-	-
Union Short Term Fund - Regular (IDCW)	4.60%	-	-
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.60%	7.52%	5.43%
Edelweiss Banking & Psu Debt Fund (G)	4.60%	6.76%	5.64%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	4.59%	6.65%	5.35%
DSP Banking and PSU Debt Fund-Dir (G)	4.59%	6.93%	5.99%
DSP Banking and PSU Debt Fund-Dir (IDCW)	4.59%	6.57%	5.78%
DSP Banking and PSU Debt Fund-Dir (IDCW-Q)	4.59%	6.90%	5.98%
DSP Banking and PSU Debt Fund-Dir (IDCW-M)	4.59%	6.88%	5.96%
Kotak Nifty Next 50 Index Fund - Direct (G)	4.59%	16.72%	11.55%
Kotak Nifty Next 50 Index Fund - Direct (IDCW)	4.59%	16.72%	11.55%
Invesco India Medium Term Fund-Reg(IDCW-Q)	4.59%	6.54%	5.22%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	4.59%	8.12%	-
360 ONE Balanced Hybrid Fund - Direct (G)	4.59%	-	-
360 ONE Balanced Hybrid Fund - Direct (IDCW)	4.59%	-	-
Kotak Small Cap Fund (IDCW)	4.59%	11.51%	11.70%
Kotak Small Cap Fund (G)	4.59%	11.51%	11.70%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	4.58%	6.73%	5.52%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	4.58%	6.63%	5.51%
Franklin India Small Cap Fund - Direct (G)	4.58%	13.16%	15.97%
Canara Robeco Mid Cap Fund - Direct (G)	4.58%	17.25%	-
Franklin India Small Cap Fund - Direct (IDCW)	4.57%	13.16%	15.97%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	4.57%	6.76%	-
JioBlackRock Nifty Next 50 Index Fund - Direct (G)	4.57%	-	-
Aditya Birla SL Retirement-The 50s Plan-Dir (G)	4.57%	8.00%	7.06%
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)	4.57%	8.00%	7.06%
ICICI Pru Ultra Short Term Fund (IDCW-Q)	4.56%	6.41%	5.96%
WhiteOak Capital Equity Savings Fund - Regular (G)	4.56%	-	-
Aditya Birla SL Equity Savings Fund (G)	4.56%	7.42%	5.75%
DSP Short Term Fund - Direct (IDCW-M)	4.55%	6.95%	6.07%
UTI-Gilt Fund - Direct (IDCW)	4.54%	6.41%	5.58%
Aditya Birla SL Equity Savings Fund (IDCW)	4.54%	7.40%	5.73%
Nippon India Nifty Next 50 Junior BeES FoF (G)	4.54%	16.54%	11.17%
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)	4.54%	16.54%	11.17%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	4.54%	7.49%	-
Edelweiss Technology Fund - Regular (G)	4.54%	-	-
Edelweiss Technology Fund - Regular (IDCW)	4.54%	-	-
PGIM India Multi Cap Fund - Regular (G)	4.53%	-	-
PGIM India Multi Cap Fund - Regular (IDCW)	4.53%	-	-
UTI-Nifty Next 50 Index Fund - Direct (G)	4.53%	16.69%	11.37%
Parag Parikh Conservative Hybrid Fund (G)	4.53%	8.89%	9.01%
JM Short Term Fund - Regular (G)	4.53%	6.34%	-
JM Short Term Fund - Regular (IDCW)	4.53%	6.34%	-
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)	4.53%	7.47%	-
Motilal Oswal Infrastructure Fund - Regular (IDCW)	4.53%	-	-
Tata Short Term Fund - (IDCW-Periodic)	4.52%	6.32%	5.41%
Aditya Birla SL Balanced Advantage Fund (IDCW)	4.52%	10.26%	8.94%
Aditya Birla SL Balanced Advantage Fund (G)	4.52%	10.26%	8.94%
Tata Short Term Fund - (G)	4.52%	6.32%	5.42%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	4.52%	6.95%	6.35%
Invesco India Corporate Bond Fund (Discret)	4.52%	6.82%	5.73%
HSBC Aggressive Hybrid Fund - Direct (G)	4.52%	13.30%	11.03%
Tata Short Term Fund - (IDCW-M)	4.51%	6.33%	5.42%
Nippon India Floating Interest Rates Fund (IDCW-D)	4.51%	6.82%	6.03%
Motilal Oswal Infrastructure Fund - Regular (G)	4.51%	-	-
AXIS Gilt Fund - Direct (G)	4.51%	7.13%	5.97%
ITI Overnight Fund - Regular (IDCW-F)	4.51%	5.77%	5.40%
Tata Resources & Energy Fund - Direct (IDCW) RI	4.50%	14.17%	12.13%
Invesco India Short Term Fund (G)	4.50%	6.70%	5.46%
Invesco India Corporate Bond Fund (G)	4.50%	6.79%	5.70%
Invesco India Corporate Bond Fund (IDCW-M)	4.50%	6.79%	5.70%
Invesco India Short Term Fund (Discretionary)	4.50%	6.70%	5.46%
AXIS Gilt Fund - Direct (IDCW-H)	4.50%	7.13%	5.97%
DSP Banking and PSU Debt Fund-Dir (IDCW-D)	4.50%	6.77%	5.89%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	4.50%	7.14%	8.18%
Canara Robeco Banking and PSU Debt Fund (G)	4.50%	6.29%	-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	4.50%	-	-
Bandhan Nifty Next 50 Index Fund - Direct (G)	4.49%	-	-
Nippon India Nifty India Manufacturing Index Fund - Reg (G)	4.49%	-	-
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)	4.49%	-	-
DSP Short Term Fund (IDCW-W)	4.49%	6.53%	5.57%
Invesco India Short Term Fund (IDCW-W)	4.49%	6.41%	5.28%
HDFC Corporate Bond Fund (G)	4.49%	6.78%	5.95%
HDFC Corporate Bond Fund (IDCW-Q)	4.49%	6.78%	6.01%
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G)	4.49%	7.48%	-
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW)	4.49%	7.48%	-
SBI Nifty Next 50 Index Fund - Direct (IDCW)	4.49%	16.65%	11.36%
Canara Robeco Banking and PSU Debt Fund (IDCW)	4.49%	6.29%	-
HDFC Corporate Bond Fund (IDCW)	4.49%	6.63%	5.86%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	4.49%	14.14%	11.77%
Motilal Oswal Ultra Short Term Fund (IDCW-F)	4.49%	5.45%	4.95%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	4.48%	14.14%	11.77%
ICICI Pru Retirement Fund - Pure Debt - Dir (G)	4.48%	6.59%	5.91%
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)	4.48%	6.59%	5.91%
DSP Nifty Next 50 Index Fund - Direct (G)	4.48%	16.62%	11.40%
DSP Nifty Next 50 Index Fund - Direct (IDCW)	4.48%	16.62%	11.40%
ITI Banking and PSU Debt Fund - Regular (G)	4.48%	6.45%	5.75%
ITI Banking and PSU Debt Fund - Regular (IDCW)	4.48%	6.45%	5.75%
Mirae Asset Short Term Fund - Regular (G)	4.48%	6.49%	5.53%
Mirae Asset Short Term Fund - Regular (IDCW)	4.48%	6.49%	5.53%
SBI Nifty Next 50 Index Fund - Direct (G)	4.48%	16.65%	11.36%
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	4.48%	16.48%	-
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW)	4.48%	16.46%	-
SBI Nifty Midcap 150 Index Fund - Regular (G)	4.48%	14.38%	-
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)	4.48%	14.38%	-
Invesco India Short Term Fund - Plan B (IDCW-M)	4.47%	6.57%	5.28%
Invesco India Short Term Fund (IDCW-M)	4.46%	6.33%	5.23%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	4.46%	8.59%	7.99%
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	4.46%	8.59%	7.99%
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)	4.46%	-	-
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)	4.46%	-	-
Bandhan Long Term Fund - Direct (IDCW)	4.46%	-	-
ICICI Pru Gilt Fund - Direct (G)	4.45%	6.95%	6.43%
ICICI Pru Gilt Fund - Direct (IDCW)	4.45%	6.95%	6.43%
Union Corporate Bond Fund - Direct (G)	4.45%	6.98%	5.81%
Union Corporate Bond Fund - Direct (IDCW)	4.45%	6.98%	5.81%
HDFC FMP 2638D February 2023-Sr.47 (G)	4.44%	7.45%	-
HDFC FMP 2638D February 2023-Sr.47 (IDCW)	4.44%	7.45%	-
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)	4.44%	6.70%	-
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)	4.44%	12.03%	10.58%
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)	4.44%	16.66%	11.38%
Sundaram Mid Cap Fund - (G)	4.43%	17.16%	15.71%
Bank of India Large & Mid Cap Fund - Reg (IDCW)	4.43%	12.01%	10.56%
SBI PSU Fund (G)	4.43%	18.45%	21.73%
SBI PSU Fund (IDCW)	4.43%	18.45%	21.73%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)	4.43%	7.17%	-
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)	4.43%	7.17%	-
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI	4.43%	7.17%	-
Bajaj Finserv Banking and PSU Debt Fund - Reg (G)	4.43%	-	-
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW)	4.43%	-	-
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	4.43%	-	-
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	4.43%	-	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)	4.42%	6.97%	-
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)	4.42%	6.97%	-
Nippon India Nifty Midcap 150 Index Fund-Reg (G)	4.42%	14.39%	15.02%
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)	4.42%	14.39%	15.02%
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G)	4.42%	13.29%	10.98%
Navi Nifty Next 50 Index Fund - Direct (G)	4.42%	16.57%	-
Bandhan Transportation and Logistics Fund-Dir (G)	4.42%	18.83%	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)	4.42%	7.27%	-
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)	4.42%	7.27%	-
Bank of India Large & Mid Cap Fund - Reg (G)	4.42%	12.01%	10.57%
Bank of India Large & Mid Cap Fund - Reg (IDCW-B)	4.42%	12.02%	10.57%
TRUSTMF Corporate Bond Fund - Regular (G)	4.41%	6.39%	-
LIC MF Medium to Long Term Fund-Reg (IDCW-A)	4.41%	6.37%	-
LIC MF Medium to Long Term Fund-Reg (IDCW-Q)	4.41%	6.37%	-
UTI-Short Term Fund - Regular (IDCW-M)	4.41%	6.67%	6.84%
LIC MF Medium to Long Term Fund-Reg (G)	4.41%	6.37%	5.52%
LIC MF Medium to Long Term Fund-Reg (IDCW)	4.41%	6.37%	5.52%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.40%	7.31%	5.55%
WhiteOak Capital Multi Cap Fund - Regular (G)	4.40%	-	-
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.40%	7.31%	5.57%
TRUSTMF Short Term Fund - Regular (IDCW-W) RI	4.40%	6.08%	5.23%
Bandhan Transportation and Logistics Fund-Dir (IDCW)	4.40%	18.80%	-
HDFC NIFTY Next 50 Index Fund - Direct (G)	4.39%	16.42%	-
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.39%	6.87%	5.30%
Union Overnight Fund - Direct (IDCW-D) RI	4.39%	4.73%	4.87%
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)	4.39%	7.41%	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	4.38%	-	-
ICICI Pru Medium to Long Term Fund - Regular (IDCW-M)	4.38%	6.33%	5.38%
ICICI Pru Medium to Long Term Fund - Regular (G)	4.37%	6.67%	5.76%
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q)	4.37%	6.67%	5.93%
Navi Nifty India Manufacturing Index Fund (G)	4.37%	16.32%	-
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)	4.37%	7.30%	-
Mirae Asset Banking and PSU Debt Fund-Reg (G)	4.37%	6.43%	5.44%
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)	4.37%	6.43%	5.44%
Kotak Focused Fund - Direct (IDCW) RI	4.36%	14.19%	12.06%
DSP Value Fund (G)	4.36%	14.56%	11.53%
DSP Value Fund (IDCW)	4.36%	14.56%	11.53%
Invesco India Short Term Fund - Plan B (G)	4.36%	6.58%	5.39%
Invesco India Short Term Fund - Plan B (IDCW-W)	4.36%	6.32%	5.26%
Aditya Birla SL Quant Fund - Regular (G)	4.36%	-	-
Invesco India Money Market Fund - Regular (IDCW-D)	4.35%	5.83%	5.22%
Kotak Focused Fund - Direct (G)	4.35%	14.19%	12.06%
UTI-Gilt Fund (IDCW)	4.34%	6.16%	5.31%
Sundaram Mid Cap Fund - (IDCW)	4.34%	17.16%	15.70%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)	4.34%	7.32%	-
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)	4.34%	7.32%	-
AXIS Equity Savings Fund - Direct (IDCW-Q)	4.34%	9.32%	7.74%
AXIS Equity Savings Fund - Direct (G)	4.33%	9.31%	7.75%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	4.33%	6.75%	6.16%
Franklin India Medium to Long Term Fund-Reg (G)	4.33%	-	-
DSP Medium Term Fund - Regular (G)	4.32%	6.80%	5.76%
DSP Medium Term Fund - Regular (IDCW)	4.32%	6.45%	5.55%
Canara Robeco Corporate Bond Fund (G)	4.32%	6.06%	5.17%
HDFC Multi-Asset Active FOF (G)	4.32%	11.91%	11.75%
HDFC Multi-Asset Active FOF (IDCW)	4.32%	11.91%	11.75%
AXIS Equity Savings Fund - Direct (IDCW)	4.31%	9.11%	7.63%
Tata Retirement Savings Fund - Progressiv-Dir (G)	4.31%	12.76%	10.44%
DSP Banking and PSU Debt Fund-Reg (G)	4.31%	6.64%	5.71%
DSP Banking and PSU Debt Fund-Reg (IDCW)	4.31%	6.30%	5.51%
DSP Banking and PSU Debt Fund-Reg (IDCW-Q)	4.31%	6.61%	5.70%
Canara Robeco Corporate Bond Fund (IDCW)	4.31%	6.05%	5.16%
HDFC Medium to Long Term Fund - Direct (IDCW-Q)	4.30%	6.76%	5.77%
HDFC Medium to Long Term Fund - Direct (G)	4.30%	6.76%	5.77%
LIC MF Children's Fund - Direct	4.30%	9.03%	7.92%
DSP Banking and PSU Debt Fund-Reg (IDCW-M)	4.30%	6.61%	5.69%
Groww Nifty Next 50 Index Fund - Direct (G)	4.30%	-	-
Groww Nifty Next 50 Index Fund - Direct (IDCW)	4.30%	-	-
HDFC Medium to Long Term Fund - Direct (IDCW)	4.30%	6.76%	5.77%
Bajaj Finserv Flexi Cap Fund - Direct (G)	4.30%	16.88%	-
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	4.30%	16.88%	-
DSP Medium Term Fund - Regular (IDCW-M)	4.30%	6.61%	5.64%
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)	4.29%	16.46%	11.23%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	4.29%	16.46%	11.23%
UTI-Nifty India Manufacturing Index Fund-Reg (G)	4.29%	-	-
Union Income Plus Arbitrage Active FOF - Reg (G)	4.29%	-	-
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	4.29%	-	-
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.29%	10.61%	9.67%
HDFC NIFTY Midcap 150 Index Fund - Regular (G)	4.28%	14.21%	-
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	4.27%	7.21%	-
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	4.27%	7.87%	-
Tata Retirement Savings Fund - Moderate-Dir (G)	4.27%	12.05%	10.35%
SBI Conservative Hybrid Fund - (G)	4.27%	7.75%	8.05%
SBI Conservative Hybrid Fund - (IDCW-Q)	4.27%	7.75%	8.05%
SBI Conservative Hybrid Fund - (IDCW-A)	4.27%	7.75%	8.05%
Nippon India Corporate Bond Fund - (IDCW-D)	4.27%	6.79%	6.12%
Aditya Birla SL Quant Fund - Regular (IDCW)	4.26%	-	-
UTI-Nifty Midcap 150 Index Fund - Regular (G)	4.25%	-	-
UTI-Medium Term Fund (G)	4.25%	6.17%	5.90%
UTI-Medium Term Fund (IDCW-M)	4.25%	6.17%	5.90%
UTI-Medium Term Fund (IDCW-A)	4.25%	6.17%	5.90%
UTI-Medium Term Fund (Flexi)	4.25%	6.18%	5.91%
LIC MF Nifty Next 50 Index Fund - Regular (G)	4.24%	16.05%	10.82%
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)	4.24%	16.05%	10.82%
Aditya Birla SL Nifty Midcap 150 IF (G)	4.24%	14.40%	15.04%
Aditya Birla SL Nifty Midcap 150 IF (IDCW)	4.24%	14.40%	15.04%
Kotak Nifty SmallCap 250 Index Fund - Regular (G)	4.24%	-	-
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)	4.24%	-	-
Kotak Nifty Midcap 150 Index Fund - Regular (G)	4.24%	-	-
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)	4.24%	-	-
PGIM India Corporate Bond Fund (G)	4.24%	6.44%	5.53%
PGIM India Corporate Bond Fund (IDCW-Q)	4.24%	6.44%	5.53%
Kotak Ultra Short Term Fund - Regular (IDCW-M)	4.24%	6.13%	5.80%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	4.24%	-	-
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	4.24%	-	-
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
HDFC Value Fund - Regular (IDCW)	4.23%	14.48%	12.87%
HDFC Value Fund - Regular (G)	4.23%	14.48%	12.86%
PGIM India Corporate Bond Fund (IDCW-A)	4.23%	6.44%	5.53%
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)	4.22%	7.22%	-
DSP Banking and PSU Debt Fund-Reg (IDCW-D)	4.22%	6.51%	5.63%
Union Focused Fund - Direct (IDCW)	4.22%	11.01%	9.53%
SBI Nifty Smallcap 250 Index Fund - Regular (G)	4.22%	13.74%	-
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)	4.22%	13.74%	-
Bajaj Finserv Gilt Fund - Direct (G)	4.22%	-	-
Bajaj Finserv Gilt Fund - Direct (IDCW)	4.22%	-	-
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)	4.21%	7.49%	-
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	4.21%	13.71%	-
Union Focused Fund - Direct (G)	4.21%	11.01%	9.53%
Motilal Oswal Nifty Midcap 150 Index Fund (G)	4.21%	14.33%	14.98%
Union Overnight Fund - Regular (IDCW-D) RI	4.20%	5.08%	4.80%
Groww Overnight Fund - Direct (IDCW-W)	4.20%	-	2.94%
BHARAT Bond FOF - April 2031 - Regular (G)	4.20%	7.26%	6.20%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	4.20%	7.26%	6.20%
BHARAT Bond FOF - April 2031 - Direct (G)	4.20%	7.26%	6.20%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	4.20%	7.26%	6.20%
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI	4.20%	4.66%	-
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)	4.19%	-	-
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)	4.19%	-	-
HDFC Banking & Financial Services Fund (IDCW)	4.19%	10.48%	10.32%
ICICI Pru Nifty Midcap 150 Index Fund (G)	4.19%	14.16%	-
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)	4.19%	14.16%	-
HDFC Banking & Financial Services Fund (G)	4.18%	10.46%	10.31%
Quant Large Cap Fund (IDCW)	4.18%	11.52%	-
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	4.18%	-	-
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW)	4.18%	-	-
Kotak Nifty Next 50 Index Fund (G)	4.16%	16.17%	11.00%
Kotak Nifty Next 50 Index Fund (IDCW)	4.16%	16.17%	11.00%
Quant Large Cap Fund (G)	4.16%	11.72%	-
Invesco India Banking and PSU Debt Fund - Direct (IDCW-D)	4.16%	6.86%	5.44%
DSP Banking and PSU Debt Fund-Dir (IDCW-W)	4.15%	6.63%	5.78%
LIC MF Flexi Cap Fund - Direct (G)	4.15%	11.43%	10.36%
LIC MF Equity Savings Fund - Direct (IDCW-M)	4.15%	8.89%	7.91%
Baroda BNP Paribas Children's Fund - Direct (G)	4.15%	-	-
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	4.15%	7.48%	-
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)	4.15%	7.48%	-
Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-W)	4.15%	5.15%	-
Tata ELSS - Tax Saver Fund (G)	4.14%	11.30%	11.05%
AXIS Flexi Cap Fund - Direct (G)	4.14%	13.82%	9.02%
Union Corporate Bond Fund - Regular (G)	4.14%	6.66%	5.48%
Union Corporate Bond Fund - Regular (IDCW)	4.14%	6.66%	5.48%
Tata ELSS - Tax Saver Fund (IDCW)	4.14%	9.82%	10.15%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	4.14%	6.28%	-
Franklin India Long Term Fund - Direct (IDCW)	4.14%	-	-
LIC MF Dividend Yield Fund - Regular (G)	4.14%	16.89%	14.07%
LIC MF Dividend Yield Fund - Regular (IDCW)	4.14%	16.89%	14.07%
ICICI Pru Retirement Fund - Hybrid CP (G)	4.14%	8.46%	7.48%
ICICI Pru Retirement Fund - Hybrid CP (IDCW)	4.14%	8.46%	7.48%
AXIS Flexi Cap Fund - Direct (IDCW)	4.13%	13.84%	9.01%
LIC MF Flexi Cap Fund - Direct (IDCW)	4.13%	11.40%	10.32%
Franklin India Long Term Fund - Direct (G)	4.13%	-	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	4.12%	-	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	4.12%	-	-
Mahindra Manulife Business Cycle Fund - Reg (G)	4.12%	15.45%	-
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	4.12%	15.22%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	4.11%	15.04%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)	4.11%	15.04%	-
Bank of India Business Cycle Fund - Direct (G)	4.11%	-	-
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.11%	10.54%	9.63%
Nippon India Nifty Smallcap 250 Index Fund (G)	4.11%	13.42%	13.68%
Nippon India Nifty Smallcap 250 Index Fund (IDCW)	4.11%	13.42%	13.68%
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)	4.11%	9.16%	-
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)	4.11%	9.16%	-
SBI Medium to Long Term Fund-Reg (IDCW)	4.11%	6.16%	5.47%
SBI Medium to Long Term Fund-Reg (G)	4.10%	6.16%	5.47%
SBI Medium to Long Term Fund-Reg Bonus Option	4.10%	6.16%	5.47%
HSBC Nifty Next 50 Index Fund - Direct (G)	4.10%	16.31%	11.05%
HSBC Nifty Next 50 Index Fund - Direct (IDCW)	4.10%	16.31%	11.05%
Kotak FMP - Series 304 - 3119 Days - Direct (G)	4.10%	7.67%	-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)	4.10%	7.66%	-
SBI Medium to Long Term Fund-Reg (IDCW-Q)	4.10%	6.16%	5.46%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	4.10%	7.29%	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	4.10%	7.29%	-
ICICI Pru Nifty Smallcap 250 Index Fund (G)	4.09%	13.67%	-
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)	4.09%	13.67%	-
Kotak Equity Savings Fund - Direct (G)	4.09%	10.14%	10.12%
Kotak Equity Savings Fund - Direct (IDCW-M)	4.09%	10.14%	10.12%
AXIS Gilt Fund (IDCW-H)	4.09%	6.73%	5.48%
AXIS Gilt Fund (G)	4.08%	6.73%	5.48%
SBI Nifty Next 50 Index Fund (G)	4.08%	16.15%	10.85%
SBI Nifty Next 50 Index Fund (IDCW)	4.08%	16.15%	10.86%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
Bandhan Balanced Advantage Fund - Direct (G)	4.08%	9.79%	8.16%
Unifi Flexi Cap Fund - Regular (G)	4.08%	-	-
Capitalmind Flexi Cap Fund - Direct (G)	4.08%	-	-
SBI Gilt Fund - Direct (G)	4.07%	6.57%	6.20%
SBI Gilt Fund - Direct (IDCW)	4.07%	6.57%	5.50%
Kotak FMP - Series 304 - 3119 Days - Regular (G)	4.07%	7.63%	-
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)	4.07%	7.63%	-
Bandhan Long Term Fund - Regular (IDCW)	4.07%	-	-
Bandhan Balanced Advantage Fund - Direct (IDCW)	4.07%	9.77%	8.53%
UTI-Nifty Next 50 Index Fund - Regular (G)	4.06%	16.17%	10.87%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	4.06%	12.65%	11.60%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	4.06%	12.65%	11.60%
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI	4.06%	5.65%	-
Invesco India Medium Term Fund-Reg(G)	4.06%	6.35%	5.09%
Invesco India Medium Term Fund-Reg(IDCW-Discr)	4.06%	6.35%	5.09%
Canara Robeco Small Cap Fund - Regular (G)	4.05%	11.63%	13.61%
Invesco India Gilt Fund - Direct (IDCW-A)	4.05%	6.81%	5.84%
JM Dynamic Term Fund - Direct (IDCW-W)	4.04%	6.60%	5.84%
HSBC Flexi Cap Fund (G)	4.04%	14.41%	12.17%
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	4.04%	13.72%	13.87%
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	4.04%	-	-
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)	4.04%	-	-
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)	4.03%	7.30%	-
Canara Robeco Small Cap Fund - Regular (IDCW)	4.03%	11.61%	13.59%
HDFC NIFTY Next 50 Index Fund (G)	4.02%	16.02%	-
Aditya Birla SL Short Term Fund (IDCW-Q)	4.02%	6.53%	5.90%
Franklin India Corporate Bond Fund-Direct (IDCW-M)	4.01%	7.32%	6.30%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	4.01%	9.28%	8.74%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	4.01%	9.28%	8.74%
PGIM India Overnight Fund - Regular (IDCW-D) RI	4.01%	5.12%	5.21%
Sundaram Infrastructure Advantage Fund - Dir (G)	4.01%	15.59%	15.56%
LIC MF Midcap Fund - Regular (G)	4.01%	15.06%	11.84%
LIC MF Midcap Fund - Regular (IDCW)	4.01%	15.06%	11.83%
PGIM India Corporate Bond Fund - Direct (IDCW-M)	4.00%	6.77%	5.97%
Bank of India Business Cycle Fund - Direct (IDCW)	4.00%	-	-
HDFC Dynamic Term Fund - Regular (IDCW-A)	4.00%	5.93%	4.89%
HDFC Dynamic Term Fund - Regular (G)	3.99%	5.92%	4.88%
HDFC Dynamic Term Fund - Regular (IDCW-Q)	3.99%	5.78%	4.80%
HDFC Dynamic Term Fund - Regular (IDCW-H)	3.99%	5.92%	4.88%
HDFC Dynamic Term Fund - Regular (IDCW)	3.99%	5.92%	4.88%
AXIS Large & Mid Cap Fund - Direct (G)	3.99%	14.72%	11.82%
DSP Nifty Next 50 Index Fund (G)	3.98%	16.15%	11.00%
DSP Nifty Next 50 Index Fund (IDCW)	3.98%	16.15%	11.00%
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)	3.98%	12.06%	13.03%
Mirae Asset Dynamic Term Fund - Regular (G)	3.98%	6.04%	4.81%
Mirae Asset Dynamic Term Fund - Regular (IDCW)	3.98%	6.04%	4.81%
Quant Business Cycle Fund - Direct (G)	3.98%	12.36%	-
Quant Business Cycle Fund - Direct (IDCW)	3.97%	12.34%	-
AXIS Large & Mid Cap Fund - Direct (IDCW)	3.97%	14.72%	11.82%
Mahindra Manulife Large & Mid Cap Fund-Dir (G)	3.97%	12.07%	13.02%
Quantum Multi Asset Active FOF - Direct (G)	3.97%	10.73%	9.59%
Kotak Medium to Long Term Fund - Regular (G)	3.97%	6.04%	5.01%
Kotak Medium to Long Term Fund - Regular (IDCW-Standard)	3.97%	6.04%	5.01%
Sundaram Infrastructure Advantage Fund-Dir (IDCW)	3.97%	15.53%	15.52%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	3.97%	12.40%	10.03%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	3.97%	10.32%	9.32%
Bandhan Aggressive Hybrid Fund - Regular (G)	3.96%	12.39%	10.00%
AXIS Gilt Fund (IDCW)	3.96%	6.69%	5.45%
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	3.96%	-	-
Samco Arbitrage Fund - Regular (G)	3.96%	-	-
DSP Short Term Fund (IDCW-M)	3.96%	6.31%	5.43%
Tata Banking & Financial Services Fund - Dir (G)	3.95%	11.72%	12.01%
Tata Banking & Financial Services Fund-Dir (IDCW)	3.95%	11.72%	12.01%
UTI-Medium to Long Term Fund - Direct (IDCW-H)	3.94%	6.31%	8.51%
UTI-Medium to Long Term Fund - Direct (Flexi)	3.94%	6.31%	8.51%
UTI-Medium to Long Term Fund - Direct (G)	3.94%	6.31%	8.51%
Navi Nifty Midcap 150 Index Fund (G)	3.94%	13.93%	-
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	3.94%	-	-
UTI-Medium to Long Term Fund - Direct (IDCW-Q)	3.94%	6.31%	8.51%
Edelweiss Balanced Advantage Fund - Dir (G)	3.93%	10.30%	9.31%
UTI-Medium to Long Term Fund - Direct (IDCW-A)	3.93%	6.31%	8.51%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	3.93%	6.93%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	3.93%	6.93%	-
Aditya Birla SL Nifty Next 50 Index Fund (G)	3.92%	15.79%	-
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)	3.92%	15.83%	-
JM Dynamic Term Fund - Direct (IDCW-Q)	3.92%	6.76%	6.00%
JM Dynamic Term Fund - Direct (G)	3.92%	6.76%	6.00%
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)	3.92%	7.24%	-
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)	3.92%	7.24%	-
Union Large & Midcap Fund - Direct (G)	3.92%	12.72%	11.76%
Union Large & Midcap Fund - Direct (IDCW)	3.92%	12.72%	11.76%
JM Dynamic Term Fund - Direct (IDCW-M)	3.92%	6.76%	6.00%
ICICI Pru Gilt Fund (G)	3.90%	6.40%	5.86%
ICICI Pru Gilt Fund (IDCW)	3.90%	6.40%	5.86%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	3.90%	10.30%	9.31%
Bandhan Equity Savings Fund - Direct (IDCW-M)	3.89%	6.98%	6.62%
Bandhan Equity Savings Fund - Direct (G)	3.89%	6.99%	6.63%
Nippon India Medium to Long Term Fund - (G)	3.89%	5.77%	5.08%
Nippon India Medium to Long Term Fund - (IDCW-Q)	3.89%	5.77%	4.99%
Nippon India Medium to Long Term Fund - (IDCW-HY)	3.89%	5.77%	4.58%
Nippon India Medium to Long Term Fund - (IDCW-A)	3.89%	5.76%	4.28%
Nippon India Medium to Long Term Fund - (Bonus)	3.89%	5.77%	5.08%
Quant PSU Fund - Regular (IDCW)	3.89%	-	-
Baroda BNP Paribas Retirement Fund - Dir (G)	3.89%	-	-
Baroda BNP Paribas Retirement Fund - Dir (IDCW)	3.89%	-	-
Mirae Asset Balanced Advantage Fund - Dir (G)	3.89%	10.02%	-
ICICI Pru Nifty Next 50 Index Fund (G)	3.89%	16.06%	10.82%
ICICI Pru Nifty Next 50 Index Fund (IDCW)	3.89%	16.06%	10.82%
Quant PSU Fund - Regular (G)	3.88%	-	-
Aditya Birla SL Large & Mid Cap Fund (IDCW)	3.88%	10.49%	6.82%
Aditya Birla SL Large & Mid Cap Fund (G)	3.88%	10.49%	6.82%
Bandhan Equity Savings Fund - Direct (IDCW-A)	3.88%	6.96%	6.61%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	3.88%	6.96%	6.67%
Kotak Energy Opportunities Fund - Direct (G)	3.87%	-	-
Tata Retirement Savings Fund - Conservat-Dir (G)	3.86%	7.76%	6.65%
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)	3.86%	5.91%	5.02%
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)	3.86%	5.91%	5.02%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)	3.85%	10.36%	9.63%
Kotak Energy Opportunities Fund - Direct (IDCW)	3.85%	-	-
HSBC Aggressive Hybrid Fund - Direct (IDCW)	3.85%	13.05%	10.89%
360 ONE Focused Fund - Direct (G)	3.85%	11.48%	11.27%
360 ONE Focused Fund - Direct (IDCW)	3.85%	11.48%	11.27%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	3.84%	13.10%	11.92%
Bandhan Focused Fund - Direct (G)	3.83%	15.56%	12.50%
Edelweiss ELSS Tax Saver Fund - Direct (G)	3.83%	13.08%	11.91%
Nippon India Gilt Fund - Dir-Auto Annual Reinvest	3.82%	6.29%	5.58%
Nippon India Gilt Fund - Dir-Defined Maturity Date	3.82%	6.30%	5.58%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	3.82%	-	-
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)	3.82%	-	-
Bajaj Finserv Equity Savings Fund - Regular (G)	3.82%	-	-
Bajaj Finserv Equity Savings Fund - Regular (IDCW)	3.82%	-	-
Nippon India Gilt Fund - Direct (B)	3.82%	6.30%	5.58%
HSBC Dynamic Term Fund (IDCW-A)	3.82%	8.96%	5.26%
Nippon India Gilt Fund - Direct (G)	3.82%	6.30%	5.58%
Nippon India Gilt Fund - Dir-Auto Cap Appreciation	3.82%	6.30%	5.58%
Tata Nifty Midcap 150 Index Fund - Regular (G)	3.81%	-	-
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)	3.81%	-	-
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI	3.81%	-	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	3.81%	7.00%	-
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	3.81%	7.00%	-
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	3.80%	14.93%	11.84%
SBI Energy Opportunities Fund - Direct (G)	3.80%	-	-
SBI Energy Opportunities Fund - Direct (IDCW)	3.80%	-	-
Nippon India Gilt Fund - Direct (IDCW-M)	3.80%	6.71%	11.02%
Invesco India Banking and PSU Debt Fund (IDCW-D)	3.79%	6.55%	5.18%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	3.79%	14.93%	11.84%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	3.79%	-	-
Bandhan Focused Fund - Direct (IDCW)	3.77%	15.50%	12.44%
Mirae Asset Equity Savings Fund (IDCW)	3.76%	8.70%	7.90%
Mirae Asset Equity Savings Fund (G)	3.75%	8.70%	7.90%
Sundaram Medium Term Fund - Direct (G)	3.75%	5.96%	4.84%
Sundaram Medium Term Fund - Direct (IDCW-Q)	3.75%	5.96%	4.84%
Franklin India Gilt Fund - Direct (IDCW-Q)	3.75%	5.90%	5.04%
Helios Large & Mid Cap Fund - Regular (G)	3.75%	-	-
Helios Large & Mid Cap Fund - Regular (IDCW)	3.75%	-	-
Quant Gilt Fund - Direct (G)	3.75%	5.86%	-
Bandhan Multi-Asset Passive FOF - Dir (G)	3.74%	9.86%	8.44%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	3.74%	7.85%	6.98%
Franklin India Small Cap Fund (G)	3.74%	12.24%	15.01%
Franklin India Small Cap Fund (IDCW)	3.74%	12.24%	15.01%
HSBC Dynamic Term Fund - Direct (IDCW-A)	3.74%	9.37%	5.74%
HSBC Dynamic Term Fund - Direct (G)	3.74%	6.66%	5.74%
HSBC Medium to Long Term Fund (IDCW)	3.73%	5.76%	4.44%
DSP Gilt Fund - Direct (IDCW)	3.72%	6.60%	5.91%
DSP Gilt Fund - Direct (G)	3.72%	6.73%	5.99%
Franklin India Medium to Long Term Fund-Dir (IDCW)	3.72%	-	-
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)	3.71%	10.31%	9.60%
HSBC Nifty Next 50 Index Fund (G)	3.71%	15.82%	10.57%
HSBC Nifty Next 50 Index Fund (IDCW)	3.71%	15.82%	10.57%
AXIS Nifty Next 50 Index Fund (G)	3.71%	15.79%	-
AXIS Nifty Next 50 Index Fund (IDCW)	3.71%	15.79%	-
DSP Gilt Fund - Direct (IDCW-M)	3.71%	6.68%	5.69%
DSP Banking and PSU Debt Fund-Reg (IDCW-W)	3.71%	6.59%	5.65%
PGIM India Dynamic Term Fund - Direct (G)	3.70%	7.02%	6.12%
AXIS Nifty500 Momentum 50 Index Fund - Direct (G)	3.70%	-	-
Quantum Dynamic Term Fund - Direct (G)	3.70%	6.78%	6.19%
Quantum Dynamic Term Fund - Direct (IDCW-M)	3.70%	6.78%	6.18%
WhiteOak Capital Large & Mid Cap Fund - Direct (G)	3.69%	-	-
HDFC Medium to Long Term Fund - Regular (IDCW)	3.68%	6.23%	4.83%
HDFC Medium to Long Term Fund - Regular (G)	3.68%	6.23%	4.83%
HDFC Medium to Long Term Fund - Regular (IDCW-Q)	3.68%	6.23%	4.83%
Invesco India Money Market Fund - Direct (IDCW-W)	3.67%	-	-
PGIM India Dynamic Term Fund - Direct (IDCW-Q)	3.67%	7.00%	6.10%
Motilal Oswal Nifty Next 50 Index Fund (G)	3.67%	15.83%	10.61%
Franklin India Long Term Fund - Regular (G)	3.67%	-	-
Franklin India Long Term Fund - Regular (IDCW)	3.67%	-	-
Bandhan Nifty Next 50 Index Fund - Regular (G)	3.67%	-	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)	3.67%	-	-
LIC MF Conservative Hybrid Fund - Direct (G)	3.66%	6.44%	5.60%
Quant Gilt Fund - Direct (IDCW)	3.65%	5.81%	-
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	3.64%	-	-
Mahindra Manulife Equity Savings Fund (G)	3.64%	7.48%	6.90%
Mahindra Manulife Equity Savings Fund (IDCW-Q)	3.64%	7.49%	6.91%
AXIS Equity Savings Fund - Direct (IDCW-M)	3.63%	9.06%	7.60%
Nippon India Floating Interest Rates Fund (IDCW-M)	3.62%	6.55%	5.88%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	3.62%	6.64%	-
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	3.62%	6.64%	-
Taurus Mid Cap Fund - Direct (IDCW)	3.60%	9.84%	12.22%
HSBC Medium to Long Term Fund - Direct (IDCW)	3.60%	6.51%	4.95%
Groww Nifty Next 50 Index Fund - Regular (G)	3.59%	-	-
Groww Nifty Next 50 Index Fund - Regular (IDCW)	3.59%	-	-
Taurus Mid Cap Fund - Direct (G)	3.59%	9.84%	12.22%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	3.59%	8.82%	8.29%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	3.59%	8.82%	8.29%
SBI Gilt Fund - PF (G)	3.59%	6.07%	5.70%
Quantum Multi Asset Active FOF - Regular (G)	3.58%	10.33%	9.20%
Navi Nifty Next 50 Index Fund (G)	3.58%	15.87%	-
JM Large & Mid Cap Fund - Direct (G)	3.58%	-	-
JM Large & Mid Cap Fund - Direct (IDCW)	3.58%	-	-
JM Dynamic Term Fund - Direct (IDCW-D)	3.58%	6.26%	5.67%
Canara Robeco Medium to Long Term Fund - Direct (Growth)	3.57%	6.24%	5.33%
Tata Gilt Fund - Direct (IDCW)	3.57%	6.43%	5.89%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.57%	10.42%	8.69%
Tata India Pharma & Healthcare Fund (IDCW) RI	3.57%	16.55%	12.14%
Franklin India Gilt Fund - Regular (IDCW-Q)	3.57%	5.48%	4.61%
Kotak Mid Cap Fund (G)	3.57%	16.51%	15.35%
Kotak Mid Cap Fund (IDCW)	3.57%	16.50%	15.35%
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)	3.57%	-	-
ITI Value Fund - Direct (G)	3.57%	12.89%	12.62%
ITI Value Fund - Direct (IDCW)	3.57%	12.89%	12.62%
Kotak Banking & Financial Services Fund-Reg (G)	3.56%	10.46%	-
Kotak Banking & Financial Services Fund-Reg (IDCW)	3.56%	10.46%	-
Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q)	3.56%	6.22%	5.31%
Tata Gilt Fund - Direct (G)	3.56%	6.43%	5.88%
Quant Mid Cap Fund - Direct (G)	3.56%	10.94%	15.93%
Quant Mid Cap Fund - Direct (IDCW)	3.56%	10.95%	15.81%
SBI Gilt Fund - (G)	3.56%	6.06%	5.69%
SBI Gilt Fund - (IDCW)	3.56%	6.06%	4.94%
SBI Gilt Fund - PF 1 yr (IDCW)	3.56%	6.06%	5.69%
SBI Gilt Fund - PF 2 yr (IDCW)	3.56%	6.06%	5.69%
SBI Gilt Fund - PF 3 yr (G)	3.56%	6.06%	5.69%
SBI Gilt Fund - PF 3 yr (IDCW)	3.56%	6.06%	5.69%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	3.56%	7.63%	7.01%
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)	3.56%	9.29%	7.92%
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)	3.56%	7.63%	7.01%
UTI-Medium to Long Term Fund (G)	3.55%	5.90%	8.12%
UTI-Medium to Long Term Fund (IDCW-Q)	3.55%	5.90%	8.12%
Bandhan Long Term Fund - Direct (G)	3.55%	-	-
UTI-Medium to Long Term Fund (IDCW-H)	3.55%	5.90%	7.85%
UTI-Medium to Long Term Fund (IDCW-A)	3.55%	5.90%	8.12%
Aditya Birla SL Medium to Long Term Fund - Dir (IDCW)	3.55%	6.14%	5.46%
Aditya Birla SL Medium to Long Term Fund - Dir (G)	3.55%	6.15%	5.46%
Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q)	3.55%	6.15%	5.46%
UTI-Medium to Long Term Fund (Flexi)	3.54%	5.90%	8.12%
Franklin India Equity Savings Fund - Dir (G)	3.52%	7.22%	7.17%
Franklin India Equity Savings Fund - Dir (IDCW-M)	3.52%	7.21%	8.56%
ICICI Pru Retirement Fund - Pure Debt (G)	3.52%	5.58%	4.89%
ICICI Pru Retirement Fund - Pure Debt (IDCW)	3.52%	5.58%	4.89%
UTI-Small Cap Fund (G)	3.52%	12.67%	13.79%
UTI-Small Cap Fund (IDCW)	3.52%	12.67%	13.79%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.52%	6.87%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.52%	6.87%	5.66%
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)	3.52%	-	-
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)	3.52%	-	-
Franklin India Equity Savings Fund - Dir (IDCW)	3.51%	7.21%	7.28%
Franklin India Equity Savings Fund - Dir (IDCW-Q)	3.51%	7.21%	6.90%
Invesco India Infrastructure Fund - Direct (G)	3.51%	18.85%	18.93%
Invesco India Infrastructure Fund - Direct (IDCW)	3.50%	18.87%	18.92%
Bank of India Balanced Advantage Fund - Direct (G)	3.50%	8.53%	10.35%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	3.49%	9.59%	8.17%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	3.48%	9.60%	8.16%
SBI Dynamic Asset Allocation Active FoF - Dir (G)	3.48%	-	-
SBI Dynamic Asset Allocation Active FoF - Dir (IDCW)	3.47%	-	-
Baroda BNP Paribas Equity Savings Fund (G)	3.47%	8.08%	7.15%
Baroda BNP Paribas Equity Savings Fund (IDCW)	3.47%	8.08%	7.15%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	3.47%	6.84%	-
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	3.47%	6.84%	-
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	3.47%	6.84%	-
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	3.47%	6.84%	-
Kotak Business Cycle Fund - Direct (G)	3.46%	15.31%	-
Kotak Business Cycle Fund - Direct (IDCW)	3.46%	15.31%	-
Kotak BSE PSU Index Fund - Direct (G)	3.46%	-	-
Kotak BSE PSU Index Fund - Direct (IDCW)	3.46%	-	-
Bank of India Balanced Advantage Fund - Direct (IDCW)	3.45%	8.47%	10.26%
LIC MF Children's Fund	3.44%	8.14%	7.12%
Nippon India Gilt Fund - Inst (G)	3.44%	5.61%	4.84%
Bandhan Large & Mid Cap Fund - Direct (G)	3.44%	17.61%	16.87%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	3.44%	17.60%	16.85%
JM Medium to Long Term Fund - Direct (IDCW)	3.44%	6.56%	5.33%
JM Medium to Long Term Fund - Direct (G)	3.44%	6.56%	5.33%
Groww Dynamic Term Fund - Direct (G)	3.43%	5.81%	5.10%
HSBC Aggressive Hybrid Fund (G)	3.43%	12.13%	9.89%
HSBC ELSS Tax Saver Fund - Direct (IDCW)	3.42%	15.86%	12.82%
Groww Dynamic Term Fund - Direct (IDCW-W)	3.42%	5.91%	5.10%
HDFC Gilt Fund - Direct (IDCW)	3.42%	5.49%	4.94%
HDFC Gilt Fund - Direct (G)	3.42%	6.32%	5.43%
Nippon India Medium to Long Term Fund - Dir (IDCW-M)	3.41%	6.19%	5.77%
HSBC ELSS Tax Saver Fund - Direct (G)	3.41%	15.86%	12.81%
Sundaram Infrastructure Advantage Fund (G)	3.40%	14.93%	14.91%
Mirae Asset Banking&Financial Services Fund (G)	3.40%	10.63%	10.82%
Mirae Asset Banking&Financial Services Fund (IDCW)	3.40%	10.63%	10.85%
Groww Dynamic Term Fund - Direct (IDCW-F)	3.38%	5.77%	5.07%
Invesco India Short Term Fund (IDCW-D)	3.38%	6.35%	5.30%
ICICI Pru Balanced Advantage Fund - Dir (G)	3.38%	10.92%	10.71%
Tata Infrastructure Fund - Direct (G)	3.38%	12.75%	16.46%
Tata Infrastructure Fund - Direct (IDCW)	3.38%	12.75%	16.46%
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)	3.38%	-	-
Shriram Multi Sector Rotation Fund - Direct (G)	3.38%	-	-
Groww Dynamic Term Fund - Direct (IDCW-D) RI	3.37%	5.33%	4.66%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	3.37%	7.01%	6.02%
Edelweiss Business Cycle Fund - Direct (G)	3.37%	-	-
Edelweiss Business Cycle Fund - Direct (IDCW)	3.37%	-	-
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	3.37%	11.04%	10.70%
JM Dynamic Term Fund (IDCW-M)	3.36%	6.26%	5.53%
JM Dynamic Term Fund (G)	3.36%	6.26%	5.53%
JM Dynamic Term Fund (IDCW-Q)	3.36%	6.26%	5.53%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	3.36%	6.82%	5.90%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	3.36%	6.82%	5.54%
JM Dynamic Term Fund (IDCW-W)	3.36%	6.09%	5.40%
HSBC Medium to Long Term Fund - Direct (G)	3.35%	6.42%	5.21%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	3.35%	10.91%	10.70%
Aditya Birla SL Long Term Fund - Direct (G)	3.35%	6.60%	-
Aditya Birla SL Long Term Fund - Direct (IDCW)	3.35%	4.04%	-
Union Retirement Fund - Direct (G)	3.35%	12.78%	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	3.35%	-	-
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	3.35%	-	-
Sundaram Infrastructure Advantage Fund (IDCW)	3.35%	14.87%	14.87%
Kotak Multi Cap Fund - Direct (IDCW) RI	3.34%	16.50%	-
Kotak Multi Cap Fund - Direct (G)	3.33%	16.50%	-
Union Retirement Fund - Direct (IDCW)	3.33%	12.77%	-
Helios Flexi Cap Fund - Regular (G)	3.32%	-	-
PGIM India Large and Mid Cap Fund - Direct (IDCW)	3.32%	-	-
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	3.31%	-	-
HSBC Dynamic Term Fund (G)	3.31%	6.11%	5.15%
Franklin India Opportunities Fund - Direct (G)	3.31%	21.33%	18.46%
DSP Midcap Fund - Direct (IDCW)	3.31%	14.21%	11.63%
DSP Midcap Fund - Direct (G)	3.31%	14.21%	11.63%
Edelweiss Large & Mid Cap Fund - Direct (IDCW)	3.31%	14.18%	13.22%
Edelweiss Large & Mid Cap Fund - Direct (G)	3.31%	14.18%	13.22%
Franklin India Opportunities Fund - Direct (IDCW)	3.30%	17.93%	18.87%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	3.30%	-	-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)	3.30%	-	-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI	3.30%	-	-
Canara Robeco Mid Cap Fund - Regular (IDCW)	3.30%	15.72%	-
ITI ELSS Tax Saver Fund - Direct (IDCW)	3.30%	15.25%	12.24%
Bajaj Finserv Gilt Fund - Regular (G)	3.30%	-	-
Bajaj Finserv Gilt Fund - Regular (IDCW)	3.30%	-	-
PGIM India Equity Savings Fund-Dir (IDCW-A)	3.29%	6.57%	6.27%
ITI ELSS Tax Saver Fund - Direct (G)	3.29%	16.70%	13.08%
Baroda BNP Paribas Gilt Fund - Direct (G)	3.28%	6.48%	5.62%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	3.28%	6.49%	5.63%
Mahindra Manulife Balanced Advantage Fund-Dir (G)	3.28%	10.93%	-
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)	3.28%	10.70%	-
Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M)	3.27%	7.43%	7.09%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	3.26%	6.06%	6.41%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	3.26%	6.07%	5.30%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	3.26%	11.79%	10.71%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	3.26%	11.79%	10.71%
ICICI Pru Flexi Cap Fund - Direct (G)	3.26%	15.51%	15.01%
ICICI Pru Flexi Cap Fund - Direct (IDCW)	3.26%	15.51%	15.01%
Canara Robeco Mid Cap Fund - Regular (G)	3.25%	15.70%	-
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	3.25%	5.91%	5.20%
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)	3.25%	10.19%	8.48%
Helios Flexi Cap Fund - Regular (IDCW)	3.25%	-	-
Samco Special Opportunities Fund - Regular (G)	3.25%	-	-
Franklin India Medium to Long Term Fund-Reg (IDCW)	3.24%	-	-
Invesco India Gilt Fund - Direct (IDCW-Q)	3.24%	6.59%	5.94%
Invesco India Gilt Fund - Direct (G)	3.22%	6.53%	5.64%
Invesco India Gilt Fund - Direct (IDCW-M)	3.22%	6.53%	5.64%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	3.22%	-	-
Invesco India Ultra Short Term Fund (IDCW-A)	3.22%	5.89%	5.47%
ITI Large & Mid Cap Fund - Regular (G)	3.20%	-	-
ITI Large & Mid Cap Fund - Regular (IDCW)	3.20%	-	-
Mahindra Manulife Asia Pacific REITs FOF (G)	3.20%	8.17%	-
Mahindra Manulife Asia Pacific REITs FOF (IDCW)	3.20%	8.17%	-
PGIM India Equity Savings Fund-Dir (G)	3.20%	6.48%	6.18%
ICICI Pru Multi Asset Allocation Fund - Direct (IDCW)	3.19%	13.69%	15.70%
UTI-Multi Asset Allocation Fund - Direct (G)	3.19%	14.88%	13.08%
UTI-Multi Asset Allocation Fund - Direct (IDCW)	3.19%	14.88%	13.08%
Aditya Birla SL Retirement-The 50s Plan-Reg (G)	3.19%	6.57%	5.65%
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)	3.19%	6.57%	5.65%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	3.19%	6.53%	5.33%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	3.19%	6.53%	5.33%
ICICI Pru MNC Fund - Direct (IDCW)	3.18%	9.76%	11.40%
Union Focused Fund (G)	3.18%	9.90%	8.45%
Edelweiss Multi Cap Fund - Regular (G)	3.18%	-	-
Edelweiss Multi Cap Fund - Regular (IDCW)	3.18%	-	-
SBI Midcap Fund - Direct (IDCW)	3.17%	10.54%	13.62%
SBI Midcap Fund - Direct (G)	3.17%	10.54%	13.62%
PGIM India Equity Savings Fund-Dir (IDCW-M)	3.17%	6.44%	6.15%
Quantum Dynamic Term Fund - Regular (G)	3.17%	6.28%	5.82%
Quantum Dynamic Term Fund - Regular (IDCW-M)	3.17%	6.27%	5.82%
ICICI Pru MNC Fund - Direct (G)	3.16%	9.75%	11.41%
HSBC Medium to Long Term Fund (G)	3.16%	5.56%	4.29%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	3.16%	13.80%	15.76%
LIC MF Flexi Cap Fund - (G)	3.14%	10.37%	9.32%
LIC MF Flexi Cap Fund - (IDCW)	3.14%	10.37%	9.36%
Union Focused Fund (IDCW)	3.13%	9.88%	8.44%
Navi Large & Midcap Fund - Direct (G)	3.13%	9.81%	10.82%
Navi Large & Midcap Fund - Direct (IDCW)	3.13%	9.81%	10.82%
AXIS Flexi Cap Fund (G)	3.13%	12.68%	7.85%
Kotak Gilt Invest - PF & Trust Plan - Direct (G)	3.13%	5.72%	5.44%
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	3.13%	-	-
Kotak Gilt - Invest Plan - Direct (G)	3.13%	5.72%	5.44%
Kotak Gilt - Invest Plan - Direct (IDCW)	3.13%	5.72%	5.44%
ITI Dynamic Term Fund - Direct (IDCW-Q)	3.13%	6.21%	5.85%
ITI Dynamic Term Fund - Direct (IDCW-H)	3.13%	-0.21%	1.96%
Navi Large & Midcap Fund - Direct (IDCW-A)	3.12%	9.80%	10.82%
Navi Large & Midcap Fund - Direct (IDCW-H)	3.12%	9.80%	10.82%
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)	3.12%	-	-
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)	3.12%	-	-
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)	3.12%	-	-
Bandhan Long Term Fund - Regular (G)	3.12%	-	-
ITI Dynamic Term Fund - Direct (G)	3.11%	6.16%	5.80%
ITI Dynamic Term Fund - Direct (IDCW-M)	3.11%	6.15%	5.79%
Aditya Birla SL Medium to Long Term Fund - Reg (G)	3.11%	5.68%	5.00%
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q)	3.11%	5.68%	5.00%
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW)	3.11%	5.69%	5.01%
AXIS Equity Savings Fund (IDCW-Q)	3.11%	8.76%	6.86%
AXIS Flexi Cap Fund (IDCW)	3.11%	12.71%	7.85%
ITI Dynamic Term Fund - Direct (IDCW-A)	3.10%	6.16%	5.80%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)	3.10%	6.24%	5.83%
Taurus Mid Cap Fund (G)	3.10%	9.38%	11.79%
DSP Gilt Fund (G)	3.10%	6.10%	5.39%
DSP Gilt Fund (IDCW)	3.10%	5.98%	5.32%
DSP Gilt Fund (IDCW-M)	3.10%	6.06%	5.36%
Taurus Mid Cap Fund (IDCW)	3.10%	9.38%	11.78%
Baroda BNP Paribas Dynamic Term Fund-Dir (G)	3.09%	6.23%	5.99%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q)	3.09%	5.15%	4.90%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M)	3.08%	6.22%	5.81%
AXIS Equity Savings Fund (G)	3.08%	7.99%	6.40%
Edelweiss Gilt Fund - Dir (Div-F)	3.07%	-	-
Union Equity Savings Fund - Direct (IDCW)	3.07%	6.69%	6.13%
Union Equity Savings Fund - Direct (G)	3.06%	6.68%	6.13%
Groww Dynamic Term Fund - Direct (IDCW-M)	3.05%	5.67%	4.97%
Canara Robeco Dynamic Term Fund - Direct (G)	3.05%	5.60%	5.25%
Edelweiss Balanced Advantage Fund (IDCW-Q)	3.05%	9.13%	8.05%
Nippon India Gilt Fund - PF -Auto Annual Reinvest	3.04%	5.48%	4.71%
Nippon India Gilt Fund - PF -Defined Maturity Date	3.04%	5.48%	4.71%
Nippon India Gilt Fund - PF -Auto Cap Appreciation	3.04%	5.48%	4.71%
Bandhan Conservative Hybrid Fund - Direct (G)	3.04%	7.10%	5.76%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D)	3.04%	6.15%	5.65%
Nippon India Gilt Fund - (G)	3.04%	5.48%	4.71%
AXIS Equity Savings Fund (IDCW)	3.03%	8.43%	6.66%
Nippon India Gilt Fund - (IDCW-M)	3.03%	5.15%	9.11%
LIC MF Equity Savings Fund - Regular (IDCW-M)	3.03%	7.77%	6.84%
LIC MF Banking & Fina Serv Fund - Dir (G)	3.02%	7.84%	9.15%
Canara Robeco Dynamic Term Fund - Direct (IDCW)	3.02%	5.55%	5.20%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	3.01%	-	-
360 ONE Balanced Hybrid Fund - Regular (G)	3.00%	-	-
360 ONE Balanced Hybrid Fund - Regular (IDCW)	3.00%	-	-
Bajaj Finserv Flexi Cap Fund - Regular (G)	2.99%	15.28%	-
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)	2.99%	15.28%	-
UTI-10 year Constant Maturity Gilt Fund (G)	2.99%	6.34%	-
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	2.99%	6.34%	-
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	2.99%	6.34%	-
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	2.99%	6.34%	-
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	2.99%	6.34%	-
Kotak Equity Savings Fund (G)	2.99%	8.95%	8.96%
Kotak Equity Savings Fund (IDCW-M)	2.99%	8.95%	8.96%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	2.99%	7.81%	10.17%
Union Business Cycle Fund - Direct (G)	2.98%	-	-
Union Business Cycle Fund - Direct (IDCW)	2.98%	-	-
HDFC Gilt Fund (G)	2.98%	5.86%	4.98%
Kotak Focused Fund (G)	2.98%	12.66%	10.46%
Kotak Focused Fund (IDCW) RI	2.98%	12.66%	10.46%
Bandhan Equity Savings Fund - Regular (IDCW-M)	2.98%	6.17%	5.72%
HDFC Gilt Fund (IDCW)	2.97%	5.04%	4.49%
Baroda BNP Paribas Gilt Fund - Reg (G)	2.97%	6.16%	5.16%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	2.97%	6.16%	5.16%
DSP Dynamic Term Fund - Direct (IDCW)	2.97%	6.20%	5.73%
DSP Dynamic Term Fund - Direct (G)	2.97%	6.20%	5.73%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	2.97%	7.03%	5.70%
Canara Robeco Gilt Fund - Direct (G)	2.96%	5.92%	5.37%
DSP Dynamic Term Fund - Direct (IDCW-M)	2.96%	6.15%	5.87%
Tata Nifty200 Alpha 30 Index Fund - Dir (G)	2.96%	-	-
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW)	2.96%	-	-
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI	2.96%	-	-
Canara Robeco Gilt Fund - Direct (IDCW)	2.95%	5.92%	5.36%
Bandhan Equity Savings Fund - Regular (G)	2.95%	5.99%	5.60%
Bandhan Equity Savings Fund - Regular (IDCW-A)	2.95%	5.99%	5.60%
JM Medium to Long Term Fund - (G)	2.95%	6.03%	4.76%
JM Medium to Long Term Fund - (IDCW)	2.95%	6.03%	4.76%
JM Medium to Long Term Fund - Bonus Principal Units	2.95%	6.03%	4.76%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	2.95%	6.22%	5.73%
Bank of India Conservative Hybrid Fund - Direct (G)	2.94%	6.60%	9.67%
Kotak Transportation & Logistics Fund - Dir (G)	2.94%	-	-
Kotak Transportation & Logistics Fund - Dir (IDCW)	2.93%	-	-
UTI-Equity Savings Fund - Direct (G)	2.93%	8.02%	8.62%
UTI-Equity Savings Fund - Direct (IDCW-M)	2.93%	8.02%	8.62%
UTI-Equity Savings Fund - Direct (IDCW-Q)	2.93%	8.02%	8.62%
UTI-Equity Savings Fund - Direct (IDCW)	2.93%	8.02%	8.62%
Motilal Oswal Liquid Fund - Direct (IDCW-Q)	2.92%	0.91%	1.90%
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)	2.92%	6.58%	9.61%
Sundaram Medium Term Fund - Regular (IDCW-Q)	2.92%	5.06%	3.92%
Bank of India Conservative Hybrid Fund - Direct (IDCW-A)	2.92%	6.58%	9.62%
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)	2.92%	6.58%	9.62%
Bajaj Finserv Balanced Advantage Fund - Dir (G)	2.91%	-	-
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	2.91%	-	-
SBI Equity Savings Fund - Direct (G)	2.90%	7.95%	8.20%
SBI Equity Savings Fund - Direct (IDCW-Q)	2.90%	7.95%	8.20%
SBI Equity Savings Fund - Direct (IDCW-M)	2.90%	7.97%	8.20%
AXIS Large & Mid Cap Fund - Regular (IDCW)	2.89%	13.47%	10.50%
UTI-Mid Cap Fund - Direct (G)	2.89%	11.84%	11.84%
UTI-Mid Cap Fund - Direct (IDCW)	2.89%	11.84%	11.84%
AXIS Large & Mid Cap Fund - Regular (G)	2.88%	13.46%	10.49%
ICICI Pru Quality Fund - Direct (G)	2.88%	-	-
ICICI Pru Quality Fund - Direct (IDCW)	2.88%	-	-
360 ONE Focused Fund (G)	2.86%	10.40%	10.16%
360 ONE Focused Fund (IDCW)	2.86%	10.40%	10.16%
ICICI Pru Conservative Hybrid Fund - Direct (G)	2.86%	8.65%	8.38%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY)	2.86%	8.65%	8.38%
SBI Aggressive Hybrid Fund - Direct (G)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.86%	11.56%	9.60%
Bandhan Transportation and Logistics Fund-Reg (G)	2.86%	17.01%	-
Bandhan Transportation and Logistics Fund-Reg (IDCW)	2.86%	17.01%	-
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q)	2.86%	8.64%	8.38%
Tata Retirement Savings Fund - Moderate (G)	2.85%	10.50%	8.81%
Tata Retirement Savings Fund - Progressive (G)	2.84%	11.14%	8.81%
Kotak Conservative Hybrid Fund - Direct (G)	2.84%	8.52%	8.40%
Bank of India Large Cap Fund - Direct (G)	2.84%	12.34%	9.49%
Edelweiss Banking & Psu Debt Fund (IDCW)	2.83%	6.15%	5.28%
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	2.82%	0.87%	1.56%
PGIM India Global Equity Opportunities Fund of Fund - Dir (G)	2.81%	15.49%	5.46%
ICICI Pru Balanced Advantage Fund (G)	2.81%	10.28%	10.04%
ICICI Pru Balanced Advantage Fund (IDCW)	2.80%	10.27%	10.04%
SBI Energy Opportunities Fund - Regular (G)	2.79%	-	-
SBI Energy Opportunities Fund - Regular (IDCW)	2.79%	-	-
Kotak BSE PSU Index Fund - Regular (G)	2.79%	-	-
Kotak BSE PSU Index Fund - Regular (IDCW)	2.79%	-	-
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)	2.79%	-	-
Bank of India Large Cap Fund - Direct (IDCW)	2.79%	12.28%	9.44%
LIC MF Gilt Fund - Direct (G)	2.79%	5.47%	4.94%
LIC MF Short Term Fund - Regular (IDCW-M)	2.78%	5.83%	-
Bandhan Balanced Advantage Fund (G)	2.78%	8.40%	6.73%
Bandhan Balanced Advantage Fund (IDCW)	2.78%	8.40%	7.16%
Bank of India Business Cycle Fund - Regular (G)	2.77%	-	-
Bank of India Business Cycle Fund - Regular (IDCW)	2.77%	-	-
LIC MF Gilt Fund - Direct (IDCW)	2.77%	5.45%	4.92%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	2.76%	12.45%	10.34%
LIC MF Conservative Hybrid Fund - Regular (G)	2.76%	5.42%	4.61%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	2.76%	5.42%	4.61%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	2.76%	5.42%	4.61%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	2.75%	12.45%	10.33%
UTI-Banking and Financial Services Fund - Dir (G)	2.75%	12.07%	11.10%
UTI-Banking and Financial Services Fund-Dir (IDCW)	2.75%	12.07%	11.10%
Edelweiss Balanced Advantage Fund (IDCW-M)	2.75%	9.01%	7.98%
Kotak Aggressive Hybrid Fund - Direct (G)	2.74%	12.67%	12.25%
Edelweiss Balanced Advantage Fund (G)	2.74%	9.02%	7.99%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	2.74%	12.67%	12.25%
Aditya Birla SL Long Term Fund - Regular (G)	2.74%	5.93%	-
Aditya Birla SL Long Term Fund - Regular (IDCW)	2.74%	3.39%	-
Canara Robeco Conservative Hybrid Fund-Dir (G)	2.73%	7.70%	6.99%
LIC MF Equity Savings Fund - Direct (G)	2.73%	8.40%	7.63%
HSBC Aggressive Hybrid Fund (IDCW)	2.72%	11.88%	9.75%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	2.72%	8.38%	7.61%
DSP Conservative Hybrid Fund - Regular (G)	2.72%	7.76%	6.61%
DSP Conservative Hybrid Fund - Regular (IDCW-Q)	2.72%	7.73%	5.74%
Franklin India Equity Savings Fund (G)	2.72%	6.39%	6.14%
Franklin India Equity Savings Fund (IDCW-M)	2.72%	6.46%	6.33%
Franklin India Equity Savings Fund (IDCW-Q)	2.72%	6.39%	5.87%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)	2.72%	7.70%	6.86%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)	2.72%	7.71%	6.99%
Franklin India Equity Savings Fund (IDCW)	2.71%	6.39%	6.27%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	2.71%	11.55%	-
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)	2.71%	-	-
AXIS Business Cycles Fund - Direct (IDCW)	2.70%	13.23%	-
AXIS Business Cycles Fund - Direct (G)	2.69%	13.22%	-
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)	2.69%	4.74%	3.79%
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)	2.69%	4.74%	3.79%
ICICI Pru Long Term Fund - Direct (G)	2.68%	6.47%	5.28%
ICICI Pru Long Term Fund - Direct (IDCW-Q)	2.68%	6.47%	5.28%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)	2.67%	-	-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)	2.67%	-	-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI	2.67%	-	-
Helios Balanced Advantage Fund - Direct (G)	2.66%	-	-
Helios Balanced Advantage Fund - Direct (IDCW)	2.66%	-	-
HSBC Gilt Fund - Direct (G)	2.66%	5.92%	5.18%
HSBC Gilt Fund - Direct (IDCW-Q)	2.66%	5.92%	5.19%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)	2.66%	-	-
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW)	2.66%	-	-
Bandhan Conservative Hybrid Passive FOF-Reg (G)	2.65%	7.08%	6.13%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	2.65%	7.09%	6.13%
Tata Retirement Savings Fund - Conservative (G)	2.65%	6.50%	5.40%
Nippon India Banking&Financial Services-Dir(G)	2.64%	11.54%	13.10%
Nippon India Banking&Financial Services-Dir(Bonus)	2.64%	11.54%	13.10%
Nippon India Banking&Financial Services-Dir(IDCW)	2.64%	11.54%	13.10%
HSBC ELSS Tax Saver Fund (G)	2.63%	14.97%	11.94%
HSBC ELSS Tax Saver Fund (IDCW)	2.63%	14.97%	11.95%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	2.62%	11.24%	8.87%
Union Large & Midcap Fund (G)	2.62%	11.24%	10.31%
Union Large & Midcap Fund (IDCW)	2.62%	11.24%	10.31%
Capitalmind Flexi Cap Fund - Regular (G)	2.62%	-	-
Quant Gilt Fund - Regular (IDCW)	2.62%	4.86%	-
Bandhan Financial Services Fund - Direct (G)	2.61%	14.96%	-
AXIS Long Term Fund - Direct (G)	2.60%	5.73%	-
AXIS Long Term Fund - Direct (IDCW-M)	2.60%	5.74%	-
Quant Gilt Fund - Regular (G)	2.60%	4.83%	-
AXIS Long Term Fund - Direct (IDCW-Q)	2.59%	6.61%	-
AXIS Long Term Fund - Direct (IDCW-A)	2.59%	6.37%	-
Bandhan Financial Services Fund - Direct (IDCW)	2.59%	14.93%	-
Bandhan Multi-Asset Passive FOF - Reg (G)	2.59%	8.99%	7.53%
Bandhan Multi-Asset Passive FOF - Reg (IDCW)	2.59%	8.99%	7.52%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	2.59%	9.58%	10.32%
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)	2.58%	9.36%	11.17%
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)	2.58%	9.36%	11.17%
Aditya Birla SL Banking&Financial Services-Dir(G)	2.57%	9.57%	10.31%
Sundaram Business Cycle Fund - Direct (G)	2.57%	-	-
Sundaram Business Cycle Fund - Direct (IDCW)	2.57%	-	-
Sundaram Business Cycle Fund - Direct (IDCW) RI	2.57%	-	-
SBI Long Term Fund - Direct (G)	2.54%	6.05%	-
SBI Long Term Fund - Direct (IDCW)	2.54%	6.05%	-
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	2.54%	13.56%	10.49%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	2.54%	13.56%	10.49%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)	2.54%	-	-
Union Equity Savings Fund (G)	2.54%	6.17%	5.58%
Union Equity Savings Fund (IDCW)	2.54%	6.17%	5.58%
Sundaram Services Fund - Regular (IDCW) RI	2.54%	12.84%	11.89%
Sundaram Services Fund - Regular (G)	2.53%	12.80%	11.87%
PGIM India Gilt Fund - Direct (G)	2.53%	6.13%	5.50%
PGIM India Gilt Fund - Direct (IDCW-Q)	2.52%	6.19%	5.54%
Groww Dynamic Term Fund - Regular (G)	2.52%	4.84%	4.29%
Groww Dynamic Term Fund - Regular (IDCW-W)	2.52%	4.84%	4.26%
Groww Dynamic Term Fund - Regular (IDCW-F)	2.52%	4.83%	4.28%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	2.51%	4.79%	4.19%
Groww Dynamic Term Fund - Regular (IDCW-M)	2.51%	4.86%	4.30%
Mahindra Manulife Large & Mid Cap Fund-Reg (G)	2.51%	10.41%	11.18%
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)	2.51%	10.39%	11.18%
HDFC Multi Asset Allocation Fund - Direct (G)	2.51%	11.52%	10.93%
Mirae Asset Balanced Advantage Fund (G)	2.51%	8.53%	-
Bandhan Focused Fund (G)	2.51%	14.08%	11.05%
Bandhan Focused Fund (IDCW)	2.51%	14.08%	11.05%
PGIM India Equity Savings Fund (IDCW-A)	2.50%	5.68%	5.35%
Tata Banking & Financial Services Fund (IDCW)	2.50%	10.10%	10.31%
Tata Banking & Financial Services Fund (G)	2.50%	10.11%	10.33%
Quant Mid Cap Fund (G)	2.49%	9.75%	14.26%
Quant Mid Cap Fund (IDCW)	2.49%	9.75%	14.35%
ICICI Pru Multi Asset Allocation Fund (G)	2.49%	12.99%	14.96%
ICICI Pru Multi Asset Allocation Fund (IDCW)	2.49%	12.99%	14.96%
Invesco India Gilt Fund (G)	2.49%	5.75%	4.85%
Invesco India Gilt Fund (IDCW-Q)	2.49%	5.75%	4.85%
Invesco India Gilt Fund (IDCW-M)	2.49%	5.75%	4.85%
HDFC Multi Asset Allocation Fund - Direct (IDCW)	2.49%	11.51%	10.92%
Tata India Consumer Fund - Direct (G)	2.47%	14.40%	13.37%
Mirae Asset Balanced Advantage Fund (IDCW)	2.47%	8.51%	-
PGIM India Dynamic Term Fund (G)	2.47%	5.69%	4.80%
PGIM India Dynamic Term Fund (IDCW-Qrtly)	2.47%	5.69%	4.80%
Quant Consumption Fund - Direct (G)	2.46%	-	-
Quant Consumption Fund - Direct (IDCW)	2.46%	-	-
PGIM India Equity Savings Fund (G)	2.46%	5.66%	5.34%
PGIM India Equity Savings Fund (IDCW-M)	2.46%	5.67%	5.34%
JM Dynamic Term Fund (IDCW-D)	2.46%	2.60%	3.31%
Tata India Consumer Fund - Direct (IDCW)	2.46%	14.40%	13.37%
Mirae Asset Aggressive Hybrid Fund - Direct (G)	2.45%	10.71%	9.83%
AXIS Long Term Fund - Direct (IDCW-D) RI	2.45%	-	-
Baroda BNP Paribas Retirement Fund - Reg (G)	2.45%	-	-
Baroda BNP Paribas Retirement Fund - Reg (IDCW)	2.45%	-	-
Invesco India Gilt Fund (IDCW-A)	2.45%	5.74%	4.87%
Invesco India Credit Risk Fund (IDCW-M)	2.44%	6.88%	6.28%
Canara Robeco Medium to Long Term Fund (Growth)	2.43%	5.05%	4.15%
Canara Robeco Medium to Long Term Fund (IDCW-Q)	2.43%	5.05%	4.15%
Tata Gilt Fund - Regular (IDCW)	2.42%	5.26%	4.82%
Tata Gilt Fund - Regular (G)	2.42%	5.26%	4.83%
Tata Infrastructure Fund (G)	2.42%	11.71%	15.39%
Tata Infrastructure Fund (IDCW)	2.42%	11.71%	15.37%
HDFC Long Term Fund - Direct (G)	2.41%	5.85%	-
Baroda BNP Paribas Children's Fund - Regular (G)	2.41%	-	-
Baroda BNP Paribas Children's Fund - Regular (IDCW)	2.41%	-	-
HDFC Long Term Fund - Direct (IDCW)	2.40%	6.08%	-
Quant Business Cycle Fund - Regular (G)	2.40%	10.65%	-
Quant Business Cycle Fund - Regular (IDCW)	2.40%	10.68%	-
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	2.39%	-	-
AXIS Gilt Fund - Direct (IDCW)	2.39%	6.40%	5.42%
SBI Dynamic Asset Allocation Active FoF - Reg (G)	2.39%	-	-
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)	2.39%	-	-
LIC MF Aggressive Hybrid Fund - Direct (G)	2.38%	11.18%	8.99%
Bank of India ELSS Tax Saver Fund - Direct (G)	2.38%	12.00%	11.10%
Bank of India ELSS Tax Saver Fund - Direct (IDCW)	2.38%	12.00%	11.10%
AXIS Equity Savings Fund (IDCW-M)	2.37%	7.99%	6.40%
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)	2.37%	6.08%	9.20%
ICICI Pru Flexi Cap Fund (G)	2.37%	14.44%	13.74%
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	2.36%	-	-
Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW)	2.36%	-	-
Bank of India Conservative Hybrid Fund - Eco (G)	2.36%	6.07%	9.19%
DSP Midcap Fund (G)	2.35%	13.15%	10.57%
DSP Midcap Fund (IDCW)	2.35%	13.15%	10.57%
SBI Midcap Fund (G)	2.34%	9.62%	12.65%
SBI Midcap Fund (IDCW)	2.34%	9.62%	12.65%
ICICI Pru Flexi Cap Fund (IDCW)	2.34%	14.43%	13.73%
Tata Nifty200 Alpha 30 Index Fund - Reg (G)	2.34%	-	-
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)	2.34%	-	-
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI	2.34%	-	-
UTI-Long Term Fund - Direct (G)	2.33%	5.53%	-
UTI-Long Term Fund - Direct (IDCW-Q)	2.33%	5.53%	-
UTI-Long Term Fund - Direct (IDCW-H)	2.33%	5.53%	-
UTI-Long Term Fund - Direct (IDCW-A)	2.33%	5.53%	-
UTI-Long Term Fund - Direct (IDCW-Flexi)	2.33%	-	-
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	2.33%	12.65%	11.37%
SBI Equity Savings Fund (G)	2.33%	7.37%	7.62%
SBI Equity Savings Fund (IDCW-Q)	2.33%	7.37%	7.62%
SBI Equity Savings Fund (IDCW-M)	2.33%	7.37%	7.62%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	2.32%	12.65%	11.37%
WhiteOak Capital Flexi Cap Fund - Direct (G)	2.32%	14.26%	-
WhiteOak Capital Flexi Cap Fund - Direct (IDCW)	2.32%	14.26%	-
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	2.32%	11.96%	-
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	2.31%	11.96%	-
DSP Dynamic Asset Allocation Fund (G)	2.31%	9.09%	7.37%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	2.31%	10.65%	9.94%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	2.31%	10.71%	9.97%
Bank of India Balanced Advantage Fund (G)	2.30%	7.36%	9.24%
Bank of India Balanced Advantage Fund (IDCW)	2.30%	7.36%	9.24%
Kotak Energy Opportunities Fund - Regular (G)	2.30%	-	-
Kotak Energy Opportunities Fund - Regular (IDCW)	2.30%	-	-
ICICI Pru Infrastructure Fund - Direct (G)	2.29%	17.42%	21.41%
ICICI Pru Infrastructure Fund - Direct (IDCW)	2.28%	17.41%	21.41%
Invesco India Focused Fund - Dir (G)	2.28%	21.09%	14.91%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	2.28%	5.25%	4.52%
DSP Dynamic Term Fund - Reg (G)	2.28%	5.50%	5.04%
DSP Dynamic Term Fund - Reg (IDCW-M)	2.28%	5.46%	5.09%
DSP Dynamic Term Fund - Reg (IDCW)	2.28%	5.00%	4.74%
DSP Dynamic Term Fund - Reg (IDCW-W)	2.28%	5.63%	5.03%
ICICI Pru Equity Savings Fund - Dir (G)	2.28%	6.71%	7.39%
Nippon India Equity Savings Fund - Direct (G)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund - Direct (IDCW-M)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund - Direct (IDCW)	2.27%	6.65%	6.71%
Nippon India Equity Savings Fund - Direct (B)	2.27%	6.65%	6.71%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	2.27%	14.43%	-
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW)	2.27%	14.43%	-
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI	2.27%	14.43%	-
Bandhan Large & Mid Cap Fund (G)	2.27%	16.25%	15.51%
Bandhan Large & Mid Cap Fund (IDCW)	2.27%	16.25%	15.51%
Mirae Asset Long Term Fund - Direct (G)	2.26%	-	-
Sundaram Focused Fund - Direct (G)	2.25%	10.05%	9.70%
LIC MF Gilt Fund - Regular (IDCW)	2.25%	4.77%	4.23%
LIC MF Gilt Fund - Regular (G)	2.25%	4.77%	4.23%
LIC MF Gilt Fund - PF Plan (G)	2.25%	4.77%	4.23%
LIC MF Gilt Fund - PF Plan (IDCW)	2.25%	4.77%	4.23%
ICICI Pru Small Cap Fund - Direct (IDCW)	2.25%	11.44%	14.56%
Aditya Birla SL Gilt Fund - Direct (G)	2.24%	5.60%	5.11%
Invesco India Infrastructure Fund (IDCW)	2.24%	17.35%	17.34%
ICICI Pru Small Cap Fund - Direct (G)	2.24%	11.44%	14.55%
Aditya Birla SL Gilt Fund - Direct (IDCW-Q)	2.23%	5.60%	5.11%
Mirae Asset Long Term Fund - Direct (IDCW)	2.22%	-	-
Invesco India Infrastructure Fund (G)	2.22%	17.29%	17.31%
AXIS Long Term Fund - Regular (G)	2.20%	5.30%	-
Kotak Long Term Fund - Direct (G)	2.20%	-	-
AXIS Long Term Fund - Regular (IDCW-A)	2.19%	5.95%	-
WhiteOak Capital Large & Mid Cap Fund - Regular (G)	2.19%	-	-
Kotak Long Term Fund - Direct (IDCW)	2.19%	-	-
SBI Aggressive Hybrid Fund - Regular (IDCW)	2.19%	10.82%	8.87%
Canara Robeco Gilt Fund (IDCW)	2.19%	5.15%	4.62%
Canara Robeco Gilt Fund (G)	2.19%	5.15%	4.62%
SBI Aggressive Hybrid Fund - Regular (G)	2.19%	10.82%	8.87%
AXIS Long Term Fund - Regular (IDCW-M)	2.18%	5.29%	-
AXIS Long Term Fund - Regular (IDCW-Q)	2.18%	6.18%	-
HSBC Conservative Hybrid Fund - Direct (G)	2.18%	8.95%	7.63%
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	2.18%	8.95%	6.83%
Sundaram Focused Fund - Direct (IDCW-H)	2.18%	10.01%	9.69%
AXIS Long Term Fund - Regular (IDCW-D) RI	2.17%	5.24%	-
SBI Long Term Fund - Regular (G)	2.17%	5.62%	-
SBI Long Term Fund - Regular (IDCW)	2.17%	5.62%	-
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	2.17%	8.73%	7.41%
ICICI Pru Long Term Fund - (G)	2.16%	5.91%	4.71%
Kotak Multi Cap Fund (G)	2.16%	15.08%	-
Kotak Multi Cap Fund (IDCW) RI	2.16%	15.08%	-
Edelweiss ELSS Tax Saver Fund (G)	2.15%	11.25%	10.06%
ICICI Pru Long Term Fund - (IDCW-Q)	2.15%	5.90%	4.71%
ICICI Pru MNC Fund (G)	2.14%	8.61%	10.11%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	2.14%	6.20%	4.92%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	2.14%	6.02%	4.81%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	2.14%	6.16%	4.89%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	2.14%	5.74%	4.65%
Edelweiss ELSS Tax Saver Fund (IDCW)	2.14%	11.24%	10.06%
ICICI Pru MNC Fund (IDCW)	2.13%	8.60%	10.11%
SBI Retirement Benefit Fund-Conservative Plan (G)	2.13%	6.04%	6.45%
SBI Retirement Benefit Fund-ConservativePlan(IDCW)	2.13%	6.04%	6.45%
ICICI Pru Conservative Hybrid Fund (IDCW-Q)	2.12%	7.84%	7.56%
ICICI Pru Conservative Hybrid Fund (IDCW-HY)	2.12%	7.84%	7.56%
Franklin India Conservative Hybrid Fund - Dir (G)	2.12%	7.72%	7.22%
ICICI Pru Conservative Hybrid Fund (G)	2.12%	7.84%	7.56%
UTI-Money Market Fund (Periodic Div)	2.12%	5.40%	5.30%
Nippon India Nivesh Lakshya Long Term Fund - Dir (G)	2.12%	6.04%	5.54%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H)	2.12%	6.04%	5.11%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A)	2.12%	6.04%	4.68%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW)	2.12%	6.04%	5.54%
ICICI Pru Medium to Long Term Fund - Direct (IDCW-H)	2.11%	6.17%	5.70%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M)	2.11%	4.44%	4.57%
Franklin India Conservative Hybrid Fund - Dir (IDCW-Q)	2.11%	6.33%	6.38%
HDFC Equity Savings Fund - Direct (IDCW)	2.11%	8.07%	8.26%
Kotak Business Cycle Fund - Regular (G)	2.11%	13.70%	-
Kotak Business Cycle Fund - Regular (IDCW)	2.11%	13.70%	-
ITI Dynamic Term Fund - Regular (IDCW-Q)	2.10%	5.08%	4.70%
ITI Dynamic Term Fund - Regular (IDCW-H)	2.10%	5.08%	4.71%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	2.10%	13.51%	12.39%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	2.10%	13.50%	12.39%
Kotak Gilt - Invest Plan (G)	2.10%	4.65%	4.35%
Kotak Gilt Invest - PF & Trust Plan (G)	2.10%	4.65%	4.35%
Kotak Gilt Invest - PF & Trust Plan (IDCW)	2.10%	4.09%	4.02%
ITI Dynamic Term Fund - Regular (G)	2.09%	5.07%	4.70%
ITI Dynamic Term Fund - Regular (IDCW-M)	2.09%	5.06%	4.68%
ITI Dynamic Term Fund - Regular (IDCW-A)	2.09%	5.07%	4.70%
HDFC Equity Savings Fund - Direct (G)	2.09%	8.06%	8.26%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)	2.08%	4.12%	3.85%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)	2.08%	5.12%	4.84%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)	2.08%	5.21%	4.93%
ITI Liquid Fund - Regular (IDCW-F)	2.08%	5.21%	5.17%
Invesco India Focused Fund - Dir (IDCW)	2.08%	21.06%	14.88%
UTI-Conservative Hybrid Fund - Monthly Payment	2.07%	8.47%	8.58%
Baroda BNP Paribas Dynamic Term Fund-Reg (G)	2.07%	5.21%	4.93%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)	2.07%	1.73%	2.83%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)	2.07%	5.09%	4.83%
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)	2.07%	5.21%	5.03%
HDFC Long Term Fund - Regular (G)	2.07%	5.48%	-
HDFC Long Term Fund - Regular (IDCW)	2.07%	5.69%	-
Union Retirement Fund (G)	2.06%	11.35%	-
Union Retirement Fund (IDCW)	2.06%	11.35%	-
UTI-Multi Asset Allocation Fund (G)	2.06%	13.67%	11.98%
UTI-Multi Asset Allocation Fund (IDCW)	2.06%	13.67%	11.98%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q)	2.05%	6.02%	5.39%
Kotak Conservative Hybrid Fund - Direct (IDCW-M)	2.05%	8.23%	8.05%
UTI-Mid Cap Fund (IDCW)	2.05%	10.87%	10.83%
UTI-Mid Cap Fund (G)	2.05%	10.87%	10.83%
DSP Dynamic Term Fund - Reg (IDCW-D)	2.04%	5.40%	4.98%
Bandhan Conservative Hybrid Fund (G)	2.03%	6.08%	4.76%
Bandhan Conservative Hybrid Fund (IDCW-M)	2.03%	6.07%	4.75%
Bandhan Conservative Hybrid Fund (IDCW-Q)	2.03%	6.08%	4.75%
ICICI Pru Innovation Fund - Direct (G)	2.03%	18.58%	-
Bank of India Conservative Hybrid Fund (G)	2.01%	5.67%	8.89%
Bank of India Conservative Hybrid Fund (IDCW-M)	2.01%	5.67%	8.89%
Bank of India Conservative Hybrid Fund (IDCW-Q)	2.01%	5.67%	8.89%
Bank of India Conservative Hybrid Fund (IDCW-A)	2.01%	5.67%	8.89%
DSP Conservative Hybrid Fund - Regular (IDCW-M)	2.01%	7.49%	6.30%
ICICI Pru Innovation Fund - Direct (IDCW)	2.00%	18.56%	-
Canara Robeco Dynamic Term Fund (G)	1.98%	4.47%	4.12%
Canara Robeco Dynamic Term Fund (IDCW)	1.98%	4.47%	4.12%
Tata Resources & Energy Fund (IDCW) RI	1.98%	12.04%	10.12%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	1.98%	10.54%	9.73%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)	1.98%	-	-
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)	1.98%	-	-
UTI-Multi Cap Fund - Direct (G)	1.98%	-	-
Franklin India Conservative Hybrid Fund - Dir (IDCW-M)	1.95%	7.63%	7.15%
DSP Dynamic Asset Allocation Fund (IDCW-M)	1.95%	8.82%	7.13%
SBI Dividend Yield Fund - Direct (G)	1.93%	10.68%	-
Edelweiss Gilt Fund - Dir (Div-A)	1.93%	-	-
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.93%	5.98%	4.70%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	1.93%	5.95%	4.68%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	1.93%	5.95%	4.68%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	1.93%	5.54%	4.44%
UTI-Equity Savings Fund - Regular (G)	1.92%	7.00%	7.65%
UTI-Equity Savings Fund - Regular (IDCW-M)	1.92%	7.00%	7.65%
UTI-Equity Savings Fund - Regular (IDCW-Q)	1.92%	7.00%	7.65%
UTI-Equity Savings Fund - Regular (IDCW)	1.92%	7.00%	7.65%
SBI Dividend Yield Fund - Direct (IDCW)	1.92%	10.69%	-
Edelweiss Gilt Fund - Dir (G)	1.91%	5.99%	5.28%
Edelweiss Gilt Fund - Dir (IDCW)	1.91%	5.99%	5.28%
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H)	1.90%	5.82%	5.26%
HSBC Value Fund - Direct (G)	1.90%	15.29%	15.85%
HSBC Value Fund - Direct (IDCW)	1.89%	15.28%	15.86%
Kotak Long Term Fund - Regular (G)	1.89%	-	-
Kotak Long Term Fund - Regular (IDCW)	1.89%	-	-
Edelweiss Large & Mid Cap Fund (G)	1.89%	12.57%	11.53%
Edelweiss Large & Mid Cap Fund (IDCW)	1.89%	12.57%	11.53%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	1.89%	7.18%	6.44%
Union Aggressive Hybrid Fund - Direct (IDCW)	1.89%	10.27%	9.01%
HSBC Business Cycles Fund - Direct (G)	1.88%	15.98%	15.58%
HSBC Business Cycles Fund - Direct (IDCW)	1.88%	15.98%	15.58%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	1.85%	15.80%	-
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	1.85%	15.80%	-
HDFC Business Cycle Fund - Direct (G)	1.83%	11.27%	-
HDFC Business Cycle Fund - Direct (IDCW)	1.83%	11.27%	-
PGIM India Global Equity Opportunities Fund of Fund (G)	1.83%	14.40%	4.44%
JM Large & Mid Cap Fund - Regular (G)	1.83%	-	-
JM Large & Mid Cap Fund - Regular (IDCW)	1.83%	-	-
Union Business Cycle Fund - Regular (G)	1.83%	-	-
Union Business Cycle Fund - Regular (IDCW)	1.83%	-	-
Edelweiss Business Cycle Fund - Regular (G)	1.81%	-	-
Edelweiss Business Cycle Fund - Regular (IDCW)	1.81%	-	-
Union Aggressive Hybrid Fund - Direct (G)	1.81%	10.24%	9.00%
Nippon India Nivesh Lakshya Long Term Fund (G)	1.80%	5.71%	5.21%
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H)	1.80%	5.71%	4.81%
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A)	1.80%	5.71%	4.42%
Nippon India Nivesh Lakshya Long Term Fund (IDCW)	1.80%	5.71%	5.21%
ICICI Pru Equity Savings Fund - Reg (G)	1.79%	6.22%	6.86%
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q)	1.79%	5.71%	5.09%
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M)	1.79%	5.70%	5.19%
AXIS Conservative Hybrid Fund - Direct (G)	1.79%	6.46%	5.89%
AXIS Conservative Hybrid Fund - Direct (IDCW-Q)	1.79%	6.42%	5.85%
AXIS Conservative Hybrid Fund - Direct (IDCW-H)	1.79%	6.42%	5.85%
AXIS Conservative Hybrid Fund - Direct (IDCW-A)	1.79%	6.42%	5.85%
Mirae Asset Long Term Fund - Regular (G)	1.78%	-	-
Mirae Asset Long Term Fund - Regular (IDCW)	1.78%	-	-
DSP Equity Savings Fund - Direct (G)	1.78%	8.09%	7.40%
DSP Equity Savings Fund - Direct (IDCW)	1.78%	8.09%	7.40%
DSP Equity Savings Fund - Direct (IDCW-Q)	1.78%	8.07%	7.39%
ITI Value Fund (G)	1.77%	10.86%	10.45%
ITI Value Fund (IDCW)	1.77%	10.86%	10.45%
Nippon India Banking&Financial Services (G)	1.77%	10.62%	12.18%
Nippon India Banking&Financial Services (IDCW)	1.77%	10.62%	12.18%
Nippon India Banking&Financial Services (Bonus)	1.77%	10.62%	12.18%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	1.77%	10.05%	9.33%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	1.77%	10.05%	9.33%
LIC MF Banking & Fina Serv Fund (G)	1.74%	6.32%	7.45%
LIC MF Banking & Fina Serv Fund (IDCW)	1.74%	6.32%	8.76%
HDFC Conservative Hybrid Fund - Direct (IDCW-M)	1.74%	7.14%	7.73%
HDFC Conservative Hybrid Fund - Direct (IDCW-Q)	1.74%	7.16%	7.74%
HDFC Conservative Hybrid Fund - Direct (G)	1.73%	7.15%	7.73%
UTI-Banking and Financial Services Fund (IDCW)	1.70%	10.92%	9.91%
UTI-Banking and Financial Services Fund (G)	1.70%	10.92%	9.91%
Mirae Asset Multi Factor Passive FOF - Dir (G)	1.70%	-	-
Groww Gilt Fund - Direct (G)	1.69%	-	-
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q)	1.69%	3.31%	3.99%
SBI Balanced Advantage Fund - Direct (G)	1.69%	9.41%	10.09%
SBI Balanced Advantage Fund - Direct (IDCW)	1.69%	9.41%	10.09%
HSBC Consumption Fund - Direct (G)	1.69%	16.80%	-
HSBC Consumption Fund - Direct (IDCW)	1.69%	16.80%	-
PGIM India Gilt Fund (G)	1.68%	5.14%	4.47%
PGIM India Gilt Fund (IDCW-Q)	1.68%	5.14%	4.47%
Groww Gilt Fund - Direct (IDCW)	1.68%	-	-
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	1.68%	-	-
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)	1.68%	6.82%	7.81%
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)	1.68%	6.82%	7.80%
SBI Infrastructure Fund - Direct (G)	1.67%	12.96%	15.82%
SBI Infrastructure Fund - Direct (IDCW)	1.67%	12.96%	15.82%
Shriram Multi Sector Rotation Fund - Regular (G)	1.67%	-	-
Union Gilt Fund - Direct (IDCW-A)	1.66%	5.17%	-
Motilal Oswal Ultra Short Term Fund (IDCW-Q)	1.66%	2.98%	3.46%
Union Dynamic Term Fund - Direct (G)	1.65%	5.18%	4.23%
Union Dynamic Term Fund - Direct (IDCW)	1.65%	5.18%	4.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)	1.65%	13.68%	-
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)	1.65%	13.68%	-
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI	1.65%	13.68%	-
LIC MF Equity Savings Fund - Regular (G)	1.65%	7.29%	6.55%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	1.65%	7.29%	6.55%
Aditya Birla SL Banking&Financial Services (G)	1.64%	8.56%	9.27%
ICICI Pru Quality Fund - Regular (G)	1.64%	-	-
ICICI Pru Quality Fund - Regular (IDCW)	1.64%	-	-
Kotak Balanced Advantage Fund - Direct (G)	1.64%	9.36%	8.98%
Kotak Balanced Advantage Fund - Direct (IDCW)	1.64%	9.36%	8.99%
Kotak Conservative Hybrid Fund (G)	1.64%	7.22%	7.03%
Aditya Birla SL Banking&Financial Services (IDCW)	1.63%	8.56%	9.28%
ICICI Pru Infrastructure Fund - (IDCW)	1.62%	16.60%	20.62%
Mahindra Manulife Balanced Advantage Fund (G)	1.62%	9.10%	-
Mahindra Manulife Balanced Advantage Fund (IDCW)	1.62%	8.85%	-
HSBC Balanced Advantage Fund - Direct (G)	1.61%	9.49%	8.54%
Sundaram Equity Savings Fund - Direct (G)	1.61%	9.06%	9.36%
ICICI Pru Infrastructure Fund - (G)	1.61%	16.60%	20.62%
AXIS Business Cycles Fund - Regular (G)	1.60%	11.83%	-
Aditya Birla SL Gilt Fund - Regular (G)	1.59%	4.92%	4.43%
Sundaram Equity Savings Fund - Direct (IDCW-H)	1.59%	9.05%	9.35%
Canara Robeco Conservative Hybrid Fund (IDCW-Q)	1.58%	6.48%	5.74%
AXIS Business Cycles Fund - Regular (IDCW)	1.58%	11.82%	-
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	1.57%	13.21%	10.71%
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)	1.57%	8.24%	9.96%
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)	1.57%	8.24%	9.96%
ICICI Pru Nifty Bank Index Fund - Direct (G)	1.57%	7.59%	-
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)	1.57%	7.59%	-
Canara Robeco Conservative Hybrid Fund (IDCW-M)	1.57%	6.46%	5.57%
Canara Robeco Conservative Hybrid Fund (G)	1.57%	6.47%	5.73%
Aditya Birla SL Gilt Fund - Regular (IDCW-Q)	1.56%	4.92%	4.43%
UTI-Nifty Bank Exchange Traded Fund	1.56%	7.69%	9.03%
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW)	1.54%	10.37%	10.87%
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)	1.54%	10.37%	10.87%
HSBC Gilt Fund (G)	1.53%	4.69%	3.95%
HSBC Gilt Fund (IDCW-Q)	1.53%	4.69%	3.57%
Tata India Innovation Fund - Direct (G)	1.53%	-	-
Tata India Innovation Fund - Direct (IDCW)	1.53%	-	-
Tata India Innovation Fund - Direct (IDCW) RI	1.53%	-	-
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW)	1.52%	13.23%	10.72%
AXIS Nifty Bank Index Fund - Direct (G)	1.50%	-	-
AXIS Nifty Bank Index Fund - Direct (IDCW)	1.50%	-	-
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	1.50%	14.43%	12.74%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	1.49%	14.43%	12.91%
ITI ELSS Tax Saver Fund (G)	1.49%	14.63%	10.98%
ITI ELSS Tax Saver Fund (IDCW)	1.49%	13.07%	10.07%
Bank of India ELSS Tax Saver Fund - Eco (G)	1.48%	11.04%	10.15%
DSP Nifty Bank Index Fund - Direct (G)	1.48%	-	-
Franklin India Conservative Hybrid Fund (G)	1.48%	6.99%	6.44%
Franklin India Conservative Hybrid Fund (IDCW-M)	1.48%	6.98%	6.44%
Franklin India Conservative Hybrid Fund (IDCW-Q)	1.48%	6.28%	6.02%
Navi Nifty Bank Index Fund - Direct (G)	1.47%	7.58%	-
Bank of India ELSS Tax Saver Fund - Eco (IDCW)	1.47%	11.04%	10.15%
ICICI Pru Multi Sector Passive FOF - Dir (G)	1.46%	11.56%	11.17%
Motilal Oswal Nifty Bank Index Fund - Direct (G)	1.46%	7.56%	8.90%
Aditya Birla SL Dividend Yield Fund - Direct (G)	1.46%	11.83%	13.24%
ICICI Pru Multi Sector Passive FOF - Dir (IDCW)	1.46%	11.56%	11.18%
Nippon India Nifty Bank Index Fund - Dir (G)	1.46%	-	-
Nippon India Nifty Bank Index Fund - Dir (IDCW)	1.46%	-	-
Kotak Aggressive Hybrid Fund (G)	1.45%	11.21%	10.75%
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)	1.45%	-	-
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	1.45%	11.83%	13.24%
Union Gilt Fund - Direct (IDCW-H)	1.45%	5.09%	-
Kotak Aggressive Hybrid Fund (IDCW)	1.45%	11.21%	10.75%
HDFC Multi Asset Allocation Fund - Regular (G)	1.45%	10.29%	9.61%
HDFC Multi Asset Allocation Fund - Regular (IDCW)	1.45%	10.29%	9.61%
Kotak Gilt - Invest Plan (IDCW)	1.44%	5.00%	4.56%
Aditya Birla SL Retirement-The 40s Plan-Dir (G)	1.44%	10.64%	9.01%
Sundaram Multi Cap Fund - Direct (G)	1.44%	13.03%	12.33%
Helios Financial Services Fund - Direct (G)	1.44%	-	-
Helios Financial Services Fund - Direct (IDCW)	1.44%	-	-
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW)	1.44%	-	-
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	1.44%	-	-
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	1.44%	-	-
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)	1.43%	10.64%	9.00%
UTI-Large & Mid Cap Fund - Direct (G)	1.42%	14.36%	13.92%
UTI-Large & Mid Cap Fund - Direct (IDCW)	1.42%	14.36%	13.92%
Sundaram Multi Cap Fund - Direct (IDCW-H)	1.42%	13.01%	12.27%
Bandhan Nifty Bank Index Fund - Direct (G)	1.41%	-	-
Bank of India Large Cap Fund - Regular (G)	1.41%	10.90%	8.11%
Bank of India Large Cap Fund - Regular (IDCW)	1.41%	10.90%	8.11%
AXIS Balanced Advantage Fund - Direct (G)	1.40%	11.14%	9.40%
AXIS Balanced Advantage Fund - Direct (IDCW)	1.40%	11.12%	9.41%
UTI-Long Term Fund - Regular (G)	1.40%	4.57%	-
UTI-Long Term Fund - Regular (IDCW-Q)	1.40%	4.86%	-
UTI-Long Term Fund - Regular (IDCW-H)	1.40%	4.57%	-
UTI-Long Term Fund - Regular (IDCW-A)	1.40%	4.57%	-
UTI-Long Term Fund - Regular (IDCW-Flexi)	1.40%	4.57%	-
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	1.40%	-	-
PGIM India Large and Mid Cap Fund - Regular (IDCW)	1.40%	-	-
Union Gilt Fund - Direct (G)	1.39%	5.07%	-
Mirae Asset Flexi Cap Fund - Direct (G)	1.37%	11.79%	-
Mirae Asset Flexi Cap Fund - Direct (IDCW)	1.37%	11.68%	-
ICICI Pru BHARAT 22 FOF (G)	1.37%	14.13%	20.47%
ICICI Pru BHARAT 22 FOF - Direct (G)	1.37%	14.14%	20.48%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)	1.37%	7.59%	7.54%
DSP Equity Savings Fund - Direct (IDCW-M)	1.37%	7.94%	7.31%
UTI-Conservative Hybrid Fund - Direct (G)	1.37%	7.59%	7.55%
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)	1.37%	7.59%	7.54%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	1.36%	7.44%	7.36%
Union Dynamic Term Fund (IDCW)	1.35%	4.89%	3.96%
Union Dynamic Term Fund (G)	1.34%	4.89%	3.96%
Kotak Transportation & Logistics Fund - Reg (G)	1.34%	-	-
Kotak Transportation & Logistics Fund - Reg (IDCW)	1.34%	-	-
Quantum Multi Asset Allocation Fund - Direct (G)	1.33%	-	-
Mirae Asset Multicap Fund - Direct (IDCW)	1.32%	13.47%	-
Bajaj Finserv Balanced Advantage Fund - Reg (G)	1.32%	-	-
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	1.32%	-	-
Mirae Asset Multicap Fund - Direct (G)	1.31%	13.47%	-
Bandhan Multi-Asset Passive FOF - Dir (IDCW)	1.31%	8.32%	7.34%
Invesco India Large Cap Fund - Direct (G)	1.30%	13.46%	11.39%
Aditya Birla SL Focused Fund-Direct (G)	1.30%	11.96%	10.36%
Aditya Birla SL Focused Fund-Direct (IDCW)	1.29%	11.96%	10.36%
LIC MF Aggressive Hybrid Fund - Regular (G)	1.28%	9.99%	7.99%
Navi Large & Midcap Fund (G)	1.28%	7.78%	8.75%
Navi Large & Midcap Fund (IDCW)	1.28%	7.78%	8.75%
Navi Large & Midcap Fund (IDCW-A)	1.28%	7.78%	8.75%
Navi Large & Midcap Fund (IDCW-H)	1.28%	7.78%	-
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)	1.27%	13.25%	-
Edelweiss Gilt Fund - Reg (IDCW-A)	1.26%	5.29%	4.59%
Edelweiss Gilt Fund - Reg (G)	1.25%	5.29%	4.59%
Edelweiss Gilt Fund - Reg (IDCW)	1.25%	5.29%	4.59%
Edelweiss Gilt Fund - Reg (IDCW-W)	1.25%	5.11%	4.38%
Edelweiss Gilt Fund - Reg (IDCW-M)	1.25%	4.39%	4.04%
AXIS Quant Fund - Direct (G)	1.25%	8.63%	9.03%
ICICI Pru Small Cap Fund (IDCW)	1.25%	10.29%	13.28%
WhiteOak Capital Balanced Advantage Fund - Reg (G)	1.25%	9.85%	-
ICICI Pru Multi Sector Passive FOF - Reg (G)	1.24%	11.30%	10.89%
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)	1.24%	11.30%	10.90%
Sundaram Focused Fund (G)	1.24%	8.95%	8.58%
AXIS Quant Fund - Direct (IDCW)	1.24%	8.63%	9.02%
ICICI Pru Small Cap Fund (G)	1.23%	10.27%	13.26%
Tata India Consumer Fund (IDCW)	1.21%	12.97%	11.94%
Nippon India Equity Savings Fund (G)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund (IDCW-M)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund (IDCW-Q)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund (IDCW)	1.20%	5.60%	5.72%
Nippon India Equity Savings Fund (B)	1.20%	5.60%	5.72%
Tata India Consumer Fund (G)	1.20%	12.97%	11.94%
PGIM India Corporate Bond Fund (IDCW-M)	1.20%	5.38%	4.89%
Helios Balanced Advantage Fund - Regular (IDCW)	1.20%	-	-
UTI-Ultra Short Term Fund (IDCW-H)	1.19%	-5.22%	-0.73%
Bank of India ELSS Tax Saver Fund (G)	1.19%	10.74%	9.86%
HDFC Conservative Hybrid Fund - Regular (IDCW-Q)	1.19%	6.57%	7.17%
HDFC Conservative Hybrid Fund - Regular (G)	1.18%	6.56%	7.17%
HDFC Conservative Hybrid Fund - Regular (IDCW-M)	1.18%	6.55%	7.16%
HSBC Conservative Hybrid Fund (G)	1.18%	7.99%	6.56%
HSBC Conservative Hybrid Fund (IDCW-Q)	1.18%	7.99%	6.46%
Sundaram Focused Fund (IDCW-H)	1.18%	8.92%	8.58%
Invesco India Large Cap Fund - Direct (IDCW)	1.18%	13.39%	11.36%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	1.18%	12.76%	13.02%
Bank of India ELSS Tax Saver Fund (IDCW)	1.18%	10.74%	9.85%
HDFC Equity Savings Fund (IDCW)	1.17%	7.06%	7.27%
Mirae Asset Multi Factor Passive FOF - Reg (G)	1.17%	-	-
ICICI Pru Exports and Services Fund - Dir (G)	1.17%	14.11%	13.75%
Edelweiss Aggressive Hybrid Fund - Direct (G)	1.17%	12.75%	13.15%
SBI Retirement Benefit Fund-Conser Hyb Plan (G)	1.17%	6.28%	7.20%
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)	1.17%	6.28%	7.21%
HSBC Conservative Hybrid Fund (IDCW-M)	1.16%	7.96%	6.54%
ICICI Pru Exports and Services Fund - Dir (IDCW)	1.16%	14.11%	13.75%
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)	1.16%	-	-
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW)	1.16%	-	-
JM Focused Fund - Direct (IDCW)	1.16%	12.29%	13.25%
JM Focused Fund - Direct (G)	1.16%	12.29%	13.25%
HDFC Equity Savings Fund (G)	1.15%	7.05%	7.27%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	1.15%	-	-
Helios Balanced Advantage Fund - Regular (G)	1.14%	-	-
Tata Business Cycle Fund - Direct (G)	1.13%	11.80%	14.67%
Tata Business Cycle Fund - Direct (IDCW)	1.13%	11.80%	14.67%
Tata Business Cycle Fund - Direct (IDCW) RI	1.13%	11.80%	14.67%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	1.12%	14.75%	12.16%
Franklin India Mid Cap Fund - Direct (G)	1.12%	15.61%	13.73%
Franklin India Mid Cap Fund - Direct (IDCW)	1.11%	15.60%	13.72%
Canara Robeco Multi Cap Fund - Direct (G)	1.11%	14.41%	-
Baroda BNP Paribas Flexi Cap Fund (IDCW)	1.11%	10.62%	-
Baroda BNP Paribas Flexi Cap Fund (G)	1.10%	10.61%	-
Mirae Asset Aggressive Hybrid Fund - Regular (G)	1.10%	9.25%	8.36%
Sundaram Nifty 100 Equal Weight Fund (G)	1.07%	12.66%	10.20%
Sundaram Business Cycle Fund - Regular (G)	1.06%	-	-
Sundaram Business Cycle Fund - Regular (IDCW)	1.06%	-	-
Sundaram Business Cycle Fund - Regular (IDCW) RI	1.06%	-	-
Bandhan Financial Services Fund - Regular (G)	1.04%	13.12%	-
Bandhan Financial Services Fund - Regular (IDCW)	1.04%	13.13%	-
WhiteOak Capital Flexi Cap Fund (G)	1.04%	12.70%	-
WhiteOak Capital Flexi Cap Fund (IDCW)	1.04%	12.70%	-
Nippon India Balanced Advantage Fund (G)	1.03%	9.20%	8.41%
Nippon India Balanced Advantage Fund (Bonus)	1.03%	9.20%	8.41%
SBI Long Term Advantage Fund - Series V -Dir (G)	1.03%	20.00%	15.44%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	1.03%	20.00%	15.44%
Canara Robeco Infrastructure Fund - Direct (IDCW)	1.01%	19.02%	19.11%
Sundaram Nifty 100 Equal Weight Fund (IDCW)	1.01%	12.69%	10.22%
Canara Robeco Infrastructure Fund - Direct (G)	1.00%	19.02%	19.15%
Invesco India Focused Fund (G)	1.00%	19.51%	13.29%
ICICI Pru Innovation Fund - Regular (G)	0.99%	17.26%	-
Union Gilt Fund (IDCW-H)	0.98%	4.61%	-
SBI Dividend Yield Fund - Regular (G)	0.97%	9.59%	-
SBI Dividend Yield Fund - Regular (IDCW)	0.97%	9.59%	-
ICICI Pru Innovation Fund - Regular (IDCW)	0.97%	17.27%	-
HSBC Balanced Advantage Fund - Direct (IDCW)	0.97%	9.27%	8.41%
UTI-Unit Linked Insurance Plan - Direct	0.97%	7.54%	6.24%
ICICI Pru Nifty Bank Index Fund (G)	0.96%	6.97%	-
ICICI Pru Nifty Bank Index Fund (IDCW)	0.96%	6.97%	-
UTI-Money Market Fund - Direct (IDCW-W)	0.96%	4.82%	5.22%
Union Gilt Fund (G)	0.95%	4.60%	-
SBI Large & Midcap Fund - Direct (IDCW)	0.94%	12.02%	13.47%
SBI Large & Midcap Fund - Direct (G)	0.94%	12.02%	13.47%
UTI-Retirement Fund - Direct	0.93%	8.46%	8.95%
Union Gilt Fund (IDCW-A)	0.93%	4.59%	-
Quant Consumption Fund - Regular (G)	0.93%	-	-
Quant Consumption Fund - Regular (IDCW)	0.93%	-	-
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)	0.93%	-	-
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)	0.93%	-	-
HSBC Value Fund (G)	0.92%	14.19%	14.74%
HSBC Value Fund (IDCW)	0.92%	14.19%	14.75%
HDFC Retirement Fund - Hybrid Debt - Dir (G)	0.91%	6.57%	7.03%
DSP Equity Savings Fund - Regular (G)	0.91%	7.16%	6.46%
Kotak Conservative Hybrid Fund (IDCW-M)	0.91%	6.96%	6.87%
DSP Equity Savings Fund - Regular (IDCW)	0.90%	7.16%	6.46%
DSP Equity Savings Fund - Regular (IDCW-Q)	0.90%	7.14%	6.44%
Edelweiss Gilt Fund - Dir (IDCW-W)	0.87%	4.25%	4.25%
SBI Balanced Advantage Fund (G)	0.86%	8.48%	9.06%
SBI Balanced Advantage Fund (IDCW)	0.86%	8.48%	9.06%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)	0.85%	13.36%	-
Nippon India Nifty Bank Index Fund - Reg (G)	0.85%	-	-
Nippon India Nifty Bank Index Fund - Reg (IDCW)	0.85%	-	-
UTI-Medium Term Fund - Direct (Flexi)	0.84%	5.51%	5.76%
Baroda BNP Paribas Business Cycle Fund (G)	0.84%	11.07%	9.75%
Baroda BNP Paribas Business Cycle Fund (IDCW)	0.84%	11.07%	9.75%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	0.83%	12.07%	10.90%
Baroda BNP Paribas Large & Mid Cap Fund (G)	0.82%	12.07%	10.90%
WhiteOak Capital Balanced Hybrid Fund - Regular (G)	0.82%	-	-
DSP Nifty Bank Index Fund - Regular (G)	0.81%	-	-
HDFC Nifty 100 Equal Weight Index Fund (G)	0.81%	12.78%	-
Mirae Asset Large & Midcap Fund - Regular (IDCW)	0.81%	12.38%	10.63%
Union Flexi Cap Fund - Direct (G)	0.81%	10.93%	10.19%
LIC MF Balanced Advantage Fund - Dir (G)	0.80%	7.94%	-
Nippon India Innovation Fund - Direct (G)	0.80%	14.63%	-
Nippon India Innovation Fund - Direct (IDCW)	0.80%	14.63%	-
Mirae Asset Large & Midcap Fund - Regular (G)	0.80%	10.56%	9.57%
UTI-Conservative Hybrid Fund - (G)	0.80%	6.95%	6.91%
SBI Infrastructure Fund (G)	0.80%	12.05%	15.03%
SBI Infrastructure Fund (IDCW)	0.80%	12.05%	15.03%
UTI-Conservative Hybrid Fund - (IDCW-M)	0.79%	6.78%	6.70%
UTI-Conservative Hybrid Fund - Flexi (IDCW)	0.79%	6.94%	6.91%
LIC MF Balanced Advantage Fund - Dir (IDCW)	0.79%	7.93%	-
Franklin India Balanced Advantage Fund-Dir (G)	0.78%	9.75%	-
Franklin India Balanced Advantage Fund-Dir (IDCW)	0.77%	9.74%	-
HDFC Business Cycle Fund - Regular (G)	0.77%	10.01%	-
HDFC Business Cycle Fund - Regular (IDCW)	0.77%	10.01%	-
Union Children's Fund - Direct (G)	0.77%	-	-
Union Children's Fund - Direct (IDCW)	0.77%	-	-
Union Flexi Cap Fund - Direct (IDCW)	0.76%	10.92%	10.19%
SBI Banking & Financial Services Fund - Direct (G)	0.75%	14.85%	12.28%
SBI Banking & Financial Services Fund-Direct(IDCW)	0.75%	14.85%	12.27%
Union Aggressive Hybrid Fund (IDCW)	0.72%	8.99%	7.77%
Invesco India Focused Fund (IDCW)	0.71%	19.47%	13.25%
Union Aggressive Hybrid Fund (G)	0.71%	8.98%	7.76%
SBI Long Term Advantage Fund - Series V (G)	0.71%	19.58%	15.01%
SBI Long Term Advantage Fund - Series V (IDCW)	0.71%	19.58%	15.02%
Tata Banking & Financial Services Fund-Dir(IDCW)RI	0.69%	10.54%	11.30%
AXIS Conservative Hybrid Fund (IDCW-A)	0.69%	5.16%	4.55%
AXIS Conservative Hybrid Fund (G)	0.68%	5.16%	4.55%
AXIS Conservative Hybrid Fund (IDCW-Q)	0.68%	5.16%	4.55%
AXIS Conservative Hybrid Fund (IDCW-H)	0.68%	5.16%	4.55%
HSBC Business Cycles Fund (G)	0.68%	14.68%	14.31%
HSBC Business Cycles Fund (IDCW)	0.68%	14.68%	14.31%
AXIS Nifty Bank Index Fund - Regular (G)	0.67%	-	-
AXIS Nifty Bank Index Fund - Regular (IDCW)	0.67%	-	-
Motilal Oswal Nifty Bank Index Fund (G)	0.67%	6.77%	8.09%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.66%	9.76%	7.72%
Navi Nifty Bank Index Fund (G)	0.64%	6.77%	-
Kotak Large & Mid Cap Fund - Direct (G)	0.63%	13.06%	13.26%
Kotak Large & Mid Cap Fund - Direct (IDCW)	0.63%	13.06%	13.26%
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G)	0.63%	-	-
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW)	0.63%	-	-
PGIM India Retirement Fund - Direct (G)	0.63%	-	-
PGIM India Retirement Fund - Direct (IDCW)	0.63%	-	-
Groww Gilt Fund - Regular (G)	0.62%	-	-
Groww Gilt Fund - Regular (IDCW)	0.62%	-	-
Aditya Birla SL Dividend Yield Fund (G)	0.62%	10.93%	12.36%
Aditya Birla SL Dividend Yield Fund (IDCW)	0.62%	10.91%	12.36%
ICICI Pru Exports and Services Fund (IDCW)	0.62%	13.43%	13.09%
ICICI Pru Exports and Services Fund (G)	0.60%	13.42%	13.09%
Bandhan Nifty Bank Index Fund - Regular (G)	0.60%	-	-
ICICI Pru Nifty Private Bank Index Fund-Dir (G)	0.59%	-	-
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)	0.58%	-	-
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)	0.58%	-	-
DSP Nifty Private Bank Index Fund - Direct (G)	0.56%	-	-
DSP Nifty Private Bank Index Fund - Direct (IDCW)	0.56%	-	-
ITI Bharat Consumption Fund - Direct (G)	0.55%	-	-
ITI Bharat Consumption Fund - Direct (IDCW)	0.55%	-	-
Kotak Balanced Advantage Fund - Regular (G)	0.55%	8.15%	7.72%
Kotak Balanced Advantage Fund - Regular (IDCW)	0.55%	8.15%	7.72%
Invesco India PSU Equity Fund - Direct (IDCW)	0.55%	18.77%	20.60%
SBI Multicap Fund - Direct (G)	0.53%	13.01%	-
SBI Multicap Fund - Direct (IDCW)	0.53%	13.01%	-
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	0.53%	9.05%	8.24%
HDFC MNC Fund - Direct (G)	0.53%	7.36%	-
HDFC MNC Fund - Direct (IDCW)	0.53%	7.36%	-
UTI-Multi Cap Fund - Regular (G)	0.52%	-	-
UTI-Infrastructure Fund - Direct (G)	0.52%	12.46%	12.99%
UTI-Infrastructure Fund - Direct (IDCW)	0.52%	12.46%	12.99%
UTI-Large & Mid Cap Fund (IDCW)	0.51%	13.35%	13.02%
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)	0.51%	9.24%	9.68%
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)	0.51%	9.24%	9.68%
UTI-Large & Mid Cap Fund (G)	0.51%	13.35%	13.02%
UTI-Nifty Private Bank Index Fund - Direct (G)	0.50%	-	-
JM Flexi Cap Fund - Direct (IDCW)	0.50%	14.70%	15.47%
JM Flexi Cap Fund - Direct (G)	0.50%	14.70%	15.47%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	0.49%	10.39%	9.18%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	0.48%	10.40%	9.19%
Shriram Aggressive Hybrid Fund - Direct (G)	0.48%	9.20%	7.84%
Baroda BNP Paribas Dividend Yield Fund - Dir (G)	0.48%	-	-
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	0.48%	-	-
LIC MF Focused Fund - Direct (G)	0.48%	8.93%	8.52%
Union Balanced Advantage Fund - Direct (IDCW)	0.47%	8.05%	7.66%
HSBC Multi Asset Allocation Fund - Regular (IDCW)	0.47%	-	-
Invesco India Multi Cap Fund - Direct (G)	0.45%	13.40%	11.88%
Union Balanced Advantage Fund - Direct (G)	0.45%	8.05%	7.66%
LIC MF Focused Fund - Direct (IDCW)	0.44%	8.88%	8.50%
Invesco India Multi Cap Fund - Direct (IDCW)	0.44%	13.39%	11.87%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	0.43%	13.24%	11.75%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	0.43%	13.24%	11.61%
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)	0.43%	15.45%	12.34%
Invesco India PSU Equity Fund - Direct (G)	0.41%	18.73%	20.59%
DSP Equity Savings Fund - Regular (IDCW-M)	0.40%	6.97%	6.34%
HSBC Consumption Fund - Regular (G)	0.39%	15.24%	-
HSBC Consumption Fund - Regular (IDCW)	0.39%	15.24%	-
Nippon India Retirement Fund-IG - Dir (G)	0.38%	6.35%	6.16%
Nippon India Retirement Fund-IG - Dir (B)	0.38%	6.35%	6.16%
Nippon India Retirement Fund-IG - Dir (IDCW)	0.38%	6.35%	6.16%
Nippon India Medium to Long Term Fund - (IDCW-M)	0.38%	4.56%	4.34%
UTI-Retirement Fund - Regular	0.38%	7.80%	8.26%
Aditya Birla SL Focused Fund (G)	0.38%	10.92%	9.32%
UTI-Unit Linked Insurance Plan	0.37%	6.84%	5.50%
Sundaram Multi Cap Fund (G)	0.37%	11.82%	11.11%
Aditya Birla SL Focused Fund (IDCW)	0.37%	10.92%	9.32%
Nippon India Balanced Advantage Fund (IDCW)	0.36%	8.33%	7.89%
Sundaram Multi Cap Fund (IDCW-H)	0.35%	11.80%	11.07%
ITI Overnight Fund - Regular (IDCW-M)	0.35%	2.93%	3.76%
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	0.35%	14.93%	15.76%
ICICI Pru Large & Mid Cap Fund - Direct (G)	0.34%	14.92%	15.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	0.34%	-	-
Franklin India Mid Cap Fund (G)	0.34%	14.70%	12.81%
Franklin India Mid Cap Fund (IDCW)	0.34%	14.70%	12.81%
Tata Balanced Advantage Fund (G)	0.32%	6.77%	7.40%
Tata Balanced Advantage Fund (IDCW)	0.32%	6.77%	7.40%
Shriram Aggressive Hybrid Fund - Direct (IDCW)	0.30%	9.00%	7.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	0.30%	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)	0.30%	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI	0.30%	-	-
Sundaram Money Market Fund - Direct (IDCW-M)	0.29%	0.95%	0.52%
HSBC Balanced Advantage Fund (G)	0.29%	8.06%	7.10%
Sundaram Overnight Fund - Direct (IDCW)	0.26%	0.50%	0.31%
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	0.25%	-	-
AXIS Focused Fund - Direct (G)	0.25%	10.22%	4.39%
AXIS Focused Fund - Direct (IDCW)	0.25%	10.23%	4.39%
UTI-Infrastructure Fund (IDCW)	0.24%	12.11%	12.61%
UTI-Infrastructure Fund (G)	0.24%	12.11%	12.61%
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)	0.22%	12.61%	-
AXIS Balanced Advantage Fund (IDCW)	0.22%	9.83%	8.07%
Samco ELSS Tax Saver Fund - Direct (G)	0.21%	5.11%	-
Aditya Birla SL Liquid Fund - Direct (IDCW)	0.20%	4.83%	5.10%
AXIS Balanced Advantage Fund (G)	0.19%	9.82%	8.06%
Bajaj Finserv Large & Mid Cap Fund - Dir (G)	0.18%	-	-
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW)	0.18%	-	-
WhiteOak Capital ELSS Tax Saver Fund (G)	0.15%	13.90%	-
WhiteOak Capital ELSS Tax Saver Fund (IDCW)	0.15%	13.90%	-
Sundaram Overnight Fund - Regular (IDCW)	0.14%	0.44%	0.28%
Sundaram Money Market Fund - Regular (IDCW-M)	0.13%	0.87%	0.48%
SBI Large & Midcap Fund (IDCW)	0.13%	11.06%	12.52%
Sundaram Equity Savings Fund (G)	0.13%	7.37%	7.61%
SBI Large & Midcap Fund (G)	0.13%	11.06%	12.52%
Nippon India Nifty Auto Index Fund - Dir (G)	0.13%	-	-
Nippon India Nifty Auto Index Fund - Dir (IDCW)	0.13%	-	-
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	0.13%	-	-
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	0.13%	-	-
LIC MF Large & Mid Cap Fund - Direct (G)	0.12%	13.82%	11.43%
Groww Value Fund - Direct (G)	0.12%	12.53%	11.35%
Groww Value Fund - Direct (IDCW)	0.12%	12.53%	11.36%
Groww Value Fund - Direct (IDCW-M)	0.12%	12.53%	11.36%
Groww Value Fund - Direct (IDCW-Q)	0.12%	12.53%	11.36%
Groww Value Fund - Direct (IDCW-H)	0.12%	12.53%	11.35%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	0.11%	13.82%	11.42%
Sundaram Equity Savings Fund (IDCW-H)	0.11%	7.36%	7.61%
Sundaram Dynamic Asset Allocation Fund-Dir (G)	0.10%	8.39%	8.60%
Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M)	0.10%	8.38%	8.59%
Aditya Birla SL Retirement-The 40s Plan-Reg (G)	0.09%	9.14%	7.49%
Bandhan Multi Cap Fund - Direct (G)	0.09%	12.25%	-
Edelweiss Flexi Cap Fund - Dir (IDCW)	0.09%	13.88%	12.69%
Edelweiss Flexi Cap Fund - Dir (G)	0.08%	13.88%	12.69%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G)	0.08%	8.41%	10.43%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	0.08%	8.55%	6.37%
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)	0.08%	9.14%	7.49%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	0.07%	11.63%	10.77%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	0.07%	11.63%	10.75%
UTI-Nifty Private Bank Index Fund - Regular (G)	0.07%	-	-
Bandhan Multi Cap Fund - Direct (IDCW)	0.06%	12.66%	-
Tata India Innovation Fund - Regular (G)	0.05%	-	-
Tata India Innovation Fund - Regular (IDCW)	0.05%	-	-
Tata India Innovation Fund - Regular (IDCW) RI	0.05%	-	-
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)	0.05%	8.39%	10.03%
ICICI Pru Nifty Private Bank Index Fund-Reg (G)	0.04%	-	-
AXIS Aggressive Hybrid Fund - Direct (G)	0.04%	9.21%	6.75%
Aditya Birla SL Liquid Fund - (IDCW)	0.01%	4.68%	4.97%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	0.00%	9.44%	6.87%
Invesco India Flexi Cap Fund - Direct (G)	0.00%	17.50%	-
UTI-Credit Risk Fund - Direct (IDCW-M)	0.00%	4.27%	8.02%
Invesco India Large Cap Fund (G)	-0.01%	11.94%	9.85%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.03%	10.69%	10.07%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.04%	10.69%	10.16%
ICICI Pru Nifty Auto Index Fund - Direct (G)	-0.05%	18.43%	-
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)	-0.05%	18.43%	-
Kotak Quant Fund - Direct (G)	-0.05%	13.61%	-
Kotak Quant Fund - Direct (IDCW)	-0.05%	13.61%	-
Mirae Asset Flexi Cap Fund - Regular (G)	-0.06%	10.18%	-
Mirae Asset Flexi Cap Fund - Regular (IDCW)	-0.06%	10.18%	-
Helios Financial Services Fund - Regular (G)	-0.09%	-	-
Helios Financial Services Fund - Regular (IDCW)	-0.09%	-	-
DSP Business Cycle Fund - Direct (G)	-0.10%	-	-
DSP Business Cycle Fund - Direct (IDCW)	-0.10%	-	-
PGIM India Flexi Cap Fund - Dir (IDCW)	-0.10%	10.32%	8.41%
Invesco India Large Cap Fund (IDCW)	-0.11%	11.92%	9.85%
Mirae Asset Multicap Fund - Regular (G)	-0.12%	11.82%	-
Mirae Asset Multicap Fund - Regular (IDCW)	-0.12%	11.80%	-
Kotak Contra Fund - Direct (G)	-0.13%	14.91%	14.22%
UTI-Transportation & Logistics Fund - Direct (G)	-0.13%	17.71%	20.22%
UTI-Transportation & Logistics Fund-Direct (IDCW)	-0.13%	17.71%	20.22%
DSP Focused Fund - Direct (IDCW)	-0.13%	12.45%	10.43%
Kotak Contra Fund - Direct (IDCW)	-0.13%	14.91%	14.22%
DSP Focused Fund - Direct (G)	-0.14%	12.45%	10.43%
HDFC Flexi Cap Fund - Direct (IDCW)	-0.14%	14.75%	16.79%
DSP Nifty Private Bank Index Fund - Regular (G)	-0.14%	-	-
DSP Nifty Private Bank Index Fund - Regular (IDCW)	-0.14%	-	-
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	-0.15%	12.95%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (IDCW)	-0.16%	12.94%	13.14%
JM Aggressive Hybrid Fund - Direct (G)	-0.16%	12.94%	13.14%
HDFC Flexi Cap Fund - Direct (G)	-0.17%	14.96%	16.91%
ITI Large Cap Fund - Direct (IDCW)	-0.18%	10.41%	9.06%
ITI Large Cap Fund - Direct (G)	-0.19%	10.41%	9.06%
Canara Robeco Multi Cap Fund - Regular (G)	-0.20%	12.78%	-
Tata Business Cycle Fund (G)	-0.21%	10.18%	12.90%
Tata Business Cycle Fund (IDCW)	-0.21%	10.18%	12.90%
Tata Business Cycle Fund (IDCW) RI	-0.21%	10.18%	12.90%
Sundaram Conservative Hybrid Fund - Dir (G)	-0.22%	5.10%	6.56%
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q)	-0.23%	4.97%	6.47%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	-0.23%	-	-
Franklin India Retirement Fund - Direct (G)	-0.23%	7.53%	7.15%
SBI Banking & Financial Services Fund (G)	-0.25%	13.65%	11.04%
SBI Banking & Financial Services Fund (IDCW)	-0.25%	13.65%	11.05%
AXIS Quant Fund (G)	-0.26%	7.00%	7.32%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-0.26%	11.01%	11.09%
Franklin India Retirement Fund - Direct (IDCW)	-0.26%	7.50%	7.11%
Quantum Multi Asset Allocation Fund - Regular (G)	-0.26%	-	-
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)	-0.27%	-	-
Canara Robeco Infrastructure Fund (G)	-0.27%	17.51%	17.67%
Canara Robeco Infrastructure Fund (IDCW)	-0.27%	17.53%	17.69%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-0.27%	11.00%	11.29%
AXIS Quant Fund (IDCW)	-0.27%	7.00%	7.32%
SBI Multicap Fund (G)	-0.28%	12.09%	-
SBI Multicap Fund (IDCW)	-0.28%	12.09%	-
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-0.28%	11.00%	11.29%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-0.28%	11.01%	11.24%
Union Flexi Cap Fund (G)	-0.29%	9.69%	8.96%
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)	-0.29%	-	-
PGIM India Flexi Cap Fund - Dir (G)	-0.30%	10.27%	8.37%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G)	-0.30%	-	-
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW)	-0.30%	-	-
Tata Nifty Auto Index Fund - Direct (G)	-0.31%	-	-
Tata Nifty Auto Index Fund - Direct (IDCW)	-0.31%	-	-
Tata Nifty Auto Index Fund - Direct (IDCW) RI	-0.31%	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)	-0.31%	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)	-0.31%	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI	-0.31%	-	-
Union Flexi Cap Fund (IDCW)	-0.31%	9.67%	8.96%
Tata Value Fund - Direct (G)	-0.31%	12.11%	13.04%
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%)	-0.31%	12.07%	12.75%
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%)	-0.31%	12.11%	13.03%
Kotak International REIT Overseas Equity Active FOF-Dir (G)	-0.31%	8.69%	3.10%
Kotak International REIT Overseas Equity Active FOF-Dir (IDCW)	-0.31%	8.69%	3.10%
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)	-0.31%	11.44%	-
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW)	-0.31%	11.44%	-
Invesco India Flexi Cap Fund - Direct (IDCW)	-0.32%	17.34%	-
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	-0.33%	10.23%	10.92%
Nippon India Aggressive Hybrid Fund - Dir (G)	-0.33%	10.23%	10.92%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	-0.33%	10.24%	10.92%
Kotak ELSS Tax Saver Fund - Direct (G)	-0.33%	10.71%	11.69%
Kotak ELSS Tax Saver Fund - Direct (IDCW)	-0.33%	10.71%	11.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G)	-0.34%	-	-
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW)	-0.34%	-	-
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	-0.34%	10.23%	10.92%
HSBC Balanced Advantage Fund (IDCW)	-0.35%	8.07%	7.11%
Union Children's Fund - Regular (IDCW)	-0.36%	-	-
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)	-0.38%	13.85%	14.32%
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW)	-0.38%	13.65%	14.22%
Union Children's Fund - Regular (G)	-0.39%	-	-
Kotak Large & Mid Cap Fund (G)	-0.39%	11.87%	11.99%
Kotak Large & Mid Cap Fund (IDCW)	-0.39%	11.87%	12.00%
ITI Balanced Advantage Fund - Direct (G)	-0.40%	9.43%	8.33%
HDFC Large & Mid Cap Fund - Direct (G)	-0.41%	12.48%	14.46%
HDFC Large & Mid Cap Fund - Direct (IDCW)	-0.41%	12.48%	14.45%
Nippon India Nifty Auto Index Fund - Reg (G)	-0.42%	-	-
Nippon India Nifty Auto Index Fund - Reg (IDCW)	-0.42%	-	-
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	-0.42%	-	-
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	-0.42%	-	-
AXIS Children's Fund - Lock in - Dir (G)	-0.44%	8.21%	6.18%
AXIS Children's Fund - Lock in - Dir (IDCW)	-0.44%	8.21%	6.18%
AXIS Children's Fund - No Lock in - Dir (G)	-0.44%	8.33%	6.34%
AXIS Children's Fund - No Lock in - Dir (IDCW)	-0.44%	8.23%	6.22%
JM Focused Fund (G)	-0.45%	10.62%	11.84%
JM Focused Fund (IDCW)	-0.45%	10.62%	11.84%
DSP Multi Cap Fund - Direct (IDCW)	-0.45%	-	-
DSP Multi Cap Fund - Direct (G)	-0.46%	-	-
Nippon India Innovation Fund - Regular (G)	-0.47%	13.14%	-
Nippon India Innovation Fund - Regular (IDCW)	-0.47%	13.14%	-
ICICI Pru Large & Mid Cap Fund - (IDCW)	-0.47%	13.96%	14.79%
ICICI Pru Large & Mid Cap Fund - (G)	-0.48%	13.93%	14.78%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M)	-0.51%	12.90%	14.50%
PGIM India Midcap Fund - Dir (G)	-0.51%	11.44%	10.77%
ICICI Pru Aggressive Hybrid Fund - Direct (G)	-0.51%	12.79%	14.59%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A)	-0.53%	12.79%	14.58%
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)	-0.53%	8.33%	11.28%
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)	-0.53%	8.33%	11.28%
PGIM India Midcap Fund - Dir (IDCW)	-0.53%	11.44%	10.77%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-0.57%	8.97%	6.74%
HDFC MNC Fund - Regular (G)	-0.60%	6.10%	-
HDFC MNC Fund - Regular (IDCW)	-0.60%	6.10%	-
PGIM India Large and Mid Cap Fund - Direct (G)	-0.61%	-	-
LIC MF Balanced Advantage Fund (G)	-0.61%	6.30%	-
LIC MF Balanced Advantage Fund (IDCW)	-0.62%	6.30%	-
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-0.63%	9.15%	7.91%
Canara Robeco Aggressive Hybrid Fund (G)	-0.65%	9.16%	7.94%
Franklin India Balanced Advantage Fund (G)	-0.65%	8.11%	-
Franklin India Balanced Advantage Fund (IDCW)	-0.65%	8.12%	-
ICICI Pru Nifty Auto Index Fund - Regular (G)	-0.65%	17.79%	-
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)	-0.65%	17.79%	-
AXIS Retirement Fund - CP - Direct (G)	-0.65%	7.17%	6.00%
AXIS Retirement Fund - CP - Direct (IDCW)	-0.65%	7.11%	5.91%
Union Balanced Advantage Fund (IDCW)	-0.66%	6.81%	6.38%
AXIS Focused Fund - Regular (G)	-0.66%	9.22%	3.38%
AXIS Focused Fund - Regular (IDCW)	-0.67%	9.21%	3.38%
LIC MF Focused Fund - Regular (G)	-0.68%	7.84%	7.49%
LIC MF Focused Fund - Regular (IDCW)	-0.68%	7.84%	7.49%
Union Balanced Advantage Fund (G)	-0.68%	6.81%	6.38%
Tata India Consumer Fund - Direct (IDCW) RI	-0.69%	13.21%	12.67%
Kotak Quant Fund - Regular (G)	-0.70%	13.14%	-
Kotak Quant Fund - Regular (IDCW)	-0.70%	12.85%	-
Nippon India Retirement Fund-IG (G)	-0.71%	5.22%	5.01%
Nippon India Retirement Fund-IG (B)	-0.71%	5.22%	5.01%
Nippon India Retirement Fund-IG (IDCW)	-0.71%	5.22%	5.01%
JM Flexi Cap Fund (G)	-0.71%	13.17%	14.16%
JM Flexi Cap Fund (IDCW)	-0.71%	13.17%	14.16%
Invesco India Equity Savings Fund - Direct (IDCW)	-0.71%	8.62%	7.53%
Invesco India Multi Cap Fund (G)	-0.74%	12.03%	10.47%
Invesco India Multi Cap Fund (IDCW)	-0.74%	12.03%	10.47%
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)	-0.74%	-	-
Quant Dynamic Asset Allocation Fund-Direct (G)	-0.75%	13.56%	-
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	-0.75%	13.56%	-
HDFC Flexi Cap Fund - (IDCW)	-0.76%	13.92%	15.97%
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)	-0.76%	-	-
ICICI Pru Focused Fund - Direct (G)	-0.77%	16.20%	15.21%
ICICI Pru Focused Fund - Direct (IDCW)	-0.77%	16.19%	15.21%
Bajaj Finserv Large Cap Fund - Direct (G)	-0.78%	-	-
Bajaj Finserv Large Cap Fund - Direct (IDCW)	-0.78%	-	-
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)	-0.79%	-	-
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)	-0.79%	-	-
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)	-0.80%	7.43%	9.42%
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)	-0.80%	7.43%	8.98%
HDFC Flexi Cap Fund - (G)	-0.81%	14.21%	16.14%
ITI Balanced Advantage Fund - Direct (IDCW)	-0.81%	9.19%	8.18%
Invesco India Equity Savings Fund - Direct (G)	-0.83%	8.61%	7.54%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-0.83%	-	-
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-0.83%	-	-
Motilal Oswal Flexi Cap Fund-Dir(G)	-0.84%	17.76%	12.77%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	-0.84%	17.76%	12.77%
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW)	-0.84%	9.45%	7.80%
Aditya Birla SL Aggressive Hybrid Fund-Direct (G)	-0.84%	9.45%	7.80%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)	-0.87%	-	-
Aditya Birla SL Conglomerate Fund - Direct (G)	-0.90%	-	-
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	-0.90%	-	-
Tata Nifty Auto Index Fund - Regular (G)	-0.91%	-	-
Tata Nifty Auto Index Fund - Regular (IDCW)	-0.91%	-	-
Tata Nifty Auto Index Fund - Regular (IDCW) RI	-0.91%	-	-
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F)	-0.92%	4.50%	4.77%
Sundaram Conservative Hybrid Fund (G)	-0.93%	4.18%	5.60%
Sundaram Conservative Hybrid Fund (IDCW-Q)	-0.94%	4.17%	5.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)	-0.94%	-	-
Tata Small Cap Fund - Direct (G)	-0.94%	12.70%	15.68%
Tata Small Cap Fund - Direct (IDCW)	-0.94%	12.70%	15.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)	-0.95%	-	-
PGIM India Retirement Fund - Regular (G)	-0.97%	-	-
PGIM India Retirement Fund - Regular (IDCW)	-0.97%	-	-
Franklin India Retirement Fund (G)	-0.97%	6.72%	6.33%
Franklin India Retirement Fund (IDCW)	-0.97%	6.72%	6.33%
Canara Robeco Liquid Fund - Direct (IDCW-Frt)	-0.98%	4.41%	4.82%
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)	-0.99%	13.20%	13.58%
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)	-0.99%	13.20%	13.59%
Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW)	-1.00%	10.89%	9.71%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.01%	8.01%	5.51%
Bandhan Retirement Fund - Direct (G)	-1.03%	-	-
Canara Robeco ELSS - Tax Saver Fund - Direct (G)	-1.03%	10.89%	9.82%
HDFC Balanced Advantage Fund - Direct (G)	-1.03%	10.98%	14.18%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.04%	8.00%	5.50%
Nippon India ELSS Tax Saver Fund - Direct (G)	-1.04%	11.57%	11.63%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	-1.04%	11.57%	11.63%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	-1.04%	11.57%	11.63%
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)	-1.05%	12.12%	13.93%
Invesco India ELSS Tax Saver Fund - Direct (IDCW)	-1.05%	12.35%	10.14%
Nippon India MNC Fund - Direct (G)	-1.05%	-	-
Nippon India MNC Fund - Direct (IDCW)	-1.05%	-	-
Invesco India ELSS Tax Saver Fund - Direct (G)	-1.06%	12.45%	10.20%
UTI-Aggressive Hybrid Fund - Direct (G)	-1.06%	10.08%	10.81%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-1.06%	10.08%	10.81%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.06%	8.28%	5.66%
UTI-Nifty50 Equal Weight Index Fund - Direct (G)	-1.06%	10.53%	-
Bandhan Retirement Fund - Direct (IDCW)	-1.06%	-	-
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW)	-1.07%	7.51%	7.21%
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M)	-1.07%	7.51%	7.21%
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H)	-1.07%	7.51%	7.21%
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A)	-1.07%	7.51%	7.21%
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M)	-1.07%	7.51%	7.21%
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)	-1.07%	7.51%	7.21%
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A)	-1.07%	7.51%	7.21%
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M)	-1.07%	7.51%	7.21%
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H)	-1.07%	7.51%	7.21%
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)	-1.07%	7.51%	7.21%
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M)	-1.07%	7.51%	7.21%
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H)	-1.07%	7.51%	7.21%
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)	-1.07%	7.51%	7.21%
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)	-1.07%	7.51%	7.21%
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q)	-1.07%	7.51%	7.21%
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q)	-1.07%	7.51%	7.21%
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q)	-1.07%	7.51%	7.21%
LIC MF ULIS - Direct (IDCW)	-1.07%	7.51%	7.21%
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)	-1.07%	12.31%	13.92%
ICICI Pru Aggressive Hybrid Fund - (G)	-1.08%	12.13%	13.93%
DSP Nifty 50 Equal Weight Index Fund - Dir (G)	-1.09%	10.69%	11.03%
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)	-1.09%	10.69%	11.03%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-1.10%	10.99%	10.38%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-1.10%	10.99%	10.38%
Kotak International REIT Overseas Equity Active FOF-Reg (G)	-1.10%	7.78%	2.21%
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW)	-1.10%	7.78%	2.21%
Union Value Fund - Direct (G)	-1.11%	11.31%	12.26%
Union Value Fund - Direct (IDCW)	-1.11%	11.31%	12.26%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.12%	7.80%	8.37%
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)	-1.12%	10.65%	10.92%
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW)	-1.12%	10.65%	10.92%
ITI Bharat Consumption Fund - Regular (G)	-1.13%	-	-
ITI Bharat Consumption Fund - Regular (IDCW)	-1.13%	-	-
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.13%	-	-
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.14%	-	-
LIC MF Large & Mid Cap Fund - Regular (G)	-1.14%	12.35%	9.94%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-1.14%	12.35%	9.94%
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW)	-1.15%	-	-
Tata Aggressive Hybrid Fund - Direct (G)	-1.15%	7.79%	8.28%
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	-1.16%	10.59%	-
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)	-1.16%	10.59%	-
Kotak Nifty 50 Equal Weight Index Fund - Dir (G)	-1.16%	-	-
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	-1.16%	-	-
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	-1.16%	-	-
HDFC Large & Mid Cap Fund - Regular (IDCW)	-1.17%	11.58%	13.55%
HDFC Large & Mid Cap Fund - Regular (G)	-1.17%	11.59%	13.55%
Nippon India Aggressive Hybrid Fund (G)	-1.18%	9.32%	10.03%
Nippon India Aggressive Hybrid Fund (IDCW)	-1.18%	9.32%	10.03%
Sundaram Aggressive Hybrid Fund - Direct (G)	-1.18%	9.08%	8.68%
Samco ELSS Tax Saver Fund - Regular (G)	-1.18%	3.64%	-
Nippon India Aggressive Hybrid Fund (IDCW-Q)	-1.18%	9.32%	10.03%
UTI-Transportation & Logistics Fund (IDCW)	-1.19%	16.43%	18.86%
UTI-Transportation & Logistics Fund (G)	-1.19%	16.43%	18.86%
Nippon India Aggressive Hybrid Fund (IDCW-M)	-1.19%	9.32%	10.03%
DSP Focused Fund - Regular (G)	-1.19%	11.27%	9.26%
DSP Focused Fund - Regular (IDCW)	-1.19%	11.27%	9.26%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-1.19%	9.06%	8.61%
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)	-1.20%	10.64%	10.97%
Shriram Aggressive Hybrid Fund - Regular (G)	-1.21%	7.40%	6.11%
Shriram Aggressive Hybrid Fund - Regular (IDCW)	-1.21%	7.41%	6.12%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-1.21%	3.19%	4.07%
AXIS Multi Factor Passive FoF - Direct (G)	-1.22%	7.86%	-
AXIS Multi Factor Passive FoF - Direct (IDCW)	-1.22%	7.86%	-
Bandhan Large Cap Fund - Direct (G)	-1.24%	12.13%	10.26%
SBI Long Term Advantage Fund - Series VI -Dir (G)	-1.25%	9.39%	12.41%
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)	-1.25%	9.39%	12.41%
Bandhan Large Cap Fund - Direct (IDCW)	-1.26%	12.12%	10.25%
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)	-1.28%	11.07%	11.66%
Tata Value Fund - (G)	-1.28%	11.02%	11.92%
Tata Value Fund - (IDCW-Trigger-Opt B-10%)	-1.28%	10.10%	10.77%
Groww Value Fund (G)	-1.28%	11.01%	9.70%
Groww Value Fund (IDCW)	-1.28%	11.01%	9.70%
Groww Value Fund (IDCW-M)	-1.28%	11.01%	9.70%
Groww Value Fund (IDCW-Q)	-1.28%	11.03%	9.70%
Groww Value Fund (IDCW-H)	-1.28%	11.01%	9.70%
Bandhan Multi Cap Fund (G)	-1.28%	10.66%	-
Bandhan Multi Cap Fund (IDCW)	-1.28%	10.67%	-
Invesco India Flexi Cap Fund (G)	-1.28%	15.90%	-
Bandhan ELSS - Tax Saver Fund - Direct (G)	-1.30%	8.84%	11.43%
Bandhan ELSS - Tax Saver Fund - Direct (IDCW)	-1.30%	8.52%	11.22%
JM Value Fund - Direct (IDCW)	-1.32%	12.36%	14.93%
JM Value Fund - Direct (G)	-1.32%	12.36%	14.93%
Sundaram Dynamic Asset Allocation Fund (G)	-1.33%	6.84%	6.99%
Sundaram Dynamic Asset Allocation Fund (IDCW-M)	-1.33%	6.84%	6.98%
Edelweiss Flexi Cap Fund (G)	-1.33%	12.18%	10.93%
Edelweiss Flexi Cap Fund (IDCW)	-1.33%	12.18%	10.93%
AXIS Children's Fund - Lock in (G)	-1.34%	7.10%	5.02%
AXIS Children's Fund - Lock in (IDCW)	-1.34%	7.10%	5.02%
AXIS Children's Fund - No Lock in (G)	-1.34%	7.10%	5.02%
AXIS Children's Fund - No Lock in (IDCW)	-1.34%	7.11%	5.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
Aditya Birla SL ESG Integration Strategy Fund - Direct (G)	-1.35%	10.07%	7.12%
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW)	-1.35%	10.09%	7.13%
ICICI Pru India Opportunities Fund - Direct (G)	-1.36%	13.37%	17.36%
ICICI Pru India Opportunities Fund - Direct (IDCW)	-1.38%	13.37%	17.37%
UTI-Children's Hybrid Fund - Direct (G)	-1.38%	6.17%	6.39%
Axis ELSS - Tax Saver Fund - Direct (G)	-1.38%	10.43%	5.61%
HDFC Children's Fund - Direct (G)	-1.38%	8.45%	10.28%
PGIM India Flexi Cap Fund (IDCW)	-1.38%	8.85%	6.86%
Nippon India Vision Large & Mid Cap Fund - Dir (G)	-1.38%	14.12%	12.90%
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus)	-1.38%	14.12%	12.90%
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW)	-1.38%	14.12%	12.02%
UTI-Children's Hybrid Fund - Direct (Scholarship)	-1.38%	6.17%	6.39%
Axis ELSS - Tax Saver Fund - Direct (IDCW)	-1.39%	10.43%	5.61%
Franklin Build India Fund - Direct (G)	-1.44%	16.39%	18.28%
Franklin Build India Fund - Direct (IDCW)	-1.45%	16.38%	18.27%
ICICI Pru Quant Fund - Direct (IDCW)	-1.45%	11.17%	10.53%
ICICI Pru Quant Fund - Direct (G)	-1.46%	11.16%	10.53%
Edelweiss Focused Fund - Direct (G)	-1.46%	12.04%	-
Kotak ELSS Tax Saver Fund (G)	-1.46%	9.42%	10.33%
Kotak ELSS Tax Saver Fund (IDCW)	-1.46%	9.42%	10.33%
Edelweiss Focused Fund - Direct (IDCW)	-1.47%	12.04%	-
Invesco India Technology Fund - Direct (G)	-1.48%	-	-
Invesco India Technology Fund - Direct (IDCW)	-1.48%	-	-
Nippon India Quant Fund - Direct (G)	-1.50%	13.06%	12.96%
Nippon India Focused Fund - Direct (IDCW)	-1.50%	9.00%	10.35%
Nippon India Quant Fund - Direct (IDCW)	-1.50%	13.06%	12.96%
Nippon India Quant Fund - Direct (B)	-1.50%	13.06%	12.96%
Canara Robeco Ultra Short Term Fund (IDCW)	-1.50%	3.92%	4.19%
Nippon India Focused Fund - Direct (G)	-1.51%	9.00%	10.35%
DSP Flexi Cap Fund - Direct (IDCW)	-1.51%	10.80%	7.76%
DSP Flexi Cap Fund - Direct (G)	-1.51%	10.80%	9.59%
UTI-Nifty50 Equal Weight Index Fund - Regular (G)	-1.51%	10.04%	-
Invesco India Flexi Cap Fund (IDCW)	-1.52%	15.80%	-
PGIM India Midcap Fund (IDCW)	-1.52%	10.11%	9.32%
UTI-Children's Hybrid Fund - (G)	-1.53%	5.98%	6.18%
UTI-Children's Hybrid Fund - (Scholarship)	-1.53%	5.98%	6.18%
PGIM India Elss Tax Saver Fund - Direct (IDCW)	-1.54%	8.97%	10.09%
SBI Retirement Benefit Fund-Aggressive Plan (G)	-1.54%	7.17%	9.97%
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)	-1.54%	7.17%	9.97%
HDFC Balanced Advantage Fund - Direct (IDCW)	-1.56%	10.56%	13.56%
SBI Long Term Advantage Fund - Series VI (G)	-1.56%	9.02%	12.00%
SBI Long Term Advantage Fund - Series VI (IDCW)	-1.56%	9.02%	12.00%
AXIS Retirement Fund - CP - Regular (G)	-1.56%	5.90%	4.55%
AXIS Retirement Fund - CP - Regular (IDCW)	-1.56%	5.90%	4.55%
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)	-1.57%	8.62%	6.97%
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)	-1.57%	8.62%	6.97%
DSP Business Cycle Fund - Regular (G)	-1.57%	-	-
DSP Business Cycle Fund - Regular (IDCW)	-1.57%	-	-
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	-1.58%	-	-
PGIM India Flexi Cap Fund (G)	-1.58%	8.80%	6.82%
AXIS Retirement Fund - DP - Direct (G)	-1.60%	11.58%	8.09%
HDFC Balanced Advantage Fund (G)	-1.60%	10.32%	13.48%
Tata Banking & Financial Services Fund (IDCW) RI	-1.61%	8.61%	9.41%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-1.61%	8.93%	8.38%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-1.61%	8.92%	8.28%
DSP Nifty 50 Equal Weight Index Fund (IDCW)	-1.62%	10.09%	10.45%
DSP Nifty 50 Equal Weight Index Fund (G)	-1.63%	10.09%	10.45%
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)	-1.66%	-	-
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)	-1.66%	-	-
HDFC NIFTY50 Equal Weight Index Fund (G)	-1.66%	10.15%	10.41%
DSP Large & Mid Cap Fund - Direct (IDCW)	-1.66%	13.04%	11.73%
DSP Large & Mid Cap Fund - Direct (G)	-1.66%	13.04%	11.73%
Motilal Oswal Flexi Cap Fund (IDCW)	-1.67%	16.76%	11.77%
JM Aggressive Hybrid Fund - (IDCW-H)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-Annual)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-M)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW-Q)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (G)	-1.67%	11.12%	11.59%
JM Aggressive Hybrid Fund - (IDCW)	-1.67%	11.12%	11.59%
UTI-Aggressive Hybrid Fund (G)	-1.68%	9.38%	10.12%
UTI-Aggressive Hybrid Fund (IDCW)	-1.68%	15.51%	13.77%
Motilal Oswal Flexi Cap Fund (G)	-1.68%	16.76%	11.81%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	-1.70%	10.82%	10.86%
Nippon India ELSS Tax Saver Fund - (G)	-1.70%	10.82%	10.86%
Nippon India ELSS Tax Saver Fund - (IDCW)	-1.70%	10.82%	10.86%
PGIM India Elss Tax Saver Fund - Direct (G)	-1.71%	8.90%	10.07%
AXIS Multi Factor Passive FoF - Regular (IDCW)	-1.71%	7.43%	-
AXIS Multi Factor Passive FoF - Regular (G)	-1.72%	7.43%	-
PGIM India Midcap Fund (G)	-1.72%	10.07%	9.27%
Mahindra Manulife Focused Fund - Direct (G)	-1.73%	12.51%	13.35%
Mahindra Manulife Focused Fund - Direct (IDCW)	-1.73%	12.50%	13.37%
Aditya Birla SL Nifty 50 EWI Fund (G)	-1.74%	9.97%	10.22%
Aditya Birla SL Nifty 50 EWI Fund (IDCW)	-1.74%	9.97%	10.22%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	-1.75%	-	-
Motilal Oswal Business Cycle Fund - Direct (G)	-1.78%	-	-
Motilal Oswal Business Cycle Fund - Direct (IDCW)	-1.78%	-	-
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.81%	7.74%	5.35%
Mirae Asset Nifty Total Market Index Fund-Dir (G)	-1.82%	-	-
Mirae Asset Nifty Total Market Index Fund-Dir (IDCW)	-1.82%	-	-
JM Large Cap Fund - Direct (IDCW)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (G)	-1.83%	10.19%	10.54%
ICICI Pru Nifty50 Equal Weight Index Fund (G)	-1.83%	9.92%	-
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)	-1.83%	9.92%	-
JM Large Cap Fund - Direct (IDCW-M)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (IDCW-Q)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (IDCW-H)	-1.83%	10.19%	10.54%
JM Large Cap Fund - Direct (IDCW-A)	-1.83%	10.19%	10.54%
ICICI Pru Focused Fund (G)	-1.83%	14.88%	13.84%
Samco Dynamic Asset Allocation Fund-Dir (G)	-1.84%	-	-
DSP Multi Cap Fund - Regular (G)	-1.86%	-	-
DSP Multi Cap Fund - Regular (IDCW)	-1.86%	-	-
ICICI Pru Focused Fund (IDCW)	-1.86%	14.88%	13.84%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	-1.86%	10.39%	7.96%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-1.86%	10.39%	7.97%
NJ Balanced Advantage Fund - Direct (G)	-1.91%	7.98%	-
NJ Balanced Advantage Fund - Direct (IDCW)	-1.91%	7.98%	-
ITI Large Cap Fund (G)	-1.92%	8.40%	6.96%
ITI Large Cap Fund (IDCW)	-1.92%	8.40%	6.96%
Nippon India Quant Fund (G)	-1.93%	12.51%	12.33%
Nippon India Quant Fund (IDCW)	-1.93%	12.51%	12.33%
Nippon India Quant Fund (B)	-1.93%	12.51%	12.33%
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.95%	10.19%	9.15%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.95%	10.19%	9.15%
Tata BSE Select Business Groups Index Fund-Dir (G)	-1.95%	-	-
Tata BSE Select Business Groups Index Fund-Dir (IDCW)	-1.95%	-	-
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI	-1.95%	-	-
Franklin India Aggressive Hybrid Fund - Direct (G)	-1.96%	9.53%	9.50%
AXIS Retirement Fund - AP - Direct (G)	-1.96%	10.73%	6.82%
Franklin India Aggressive Hybrid Fund - Direct (IDCW)	-1.97%	9.51%	9.48%
Union ELSS Tax Saver Fund - Direct (G)	-1.97%	10.09%	10.25%
Union ELSS Tax Saver Fund - Direct (IDCW)	-1.97%	10.09%	10.25%
AXIS Retirement Fund - AP - Direct (IDCW)	-1.98%	10.73%	6.80%
UTI-Money Market Fund - Regular (IDCW-W)	-2.00%	0.62%	2.61%
Motilal Oswal Midcap Fund-Dir (G)	-2.02%	18.83%	21.22%
Motilal Oswal Midcap Fund-Dir (IDCW)	-2.02%	18.83%	21.22%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)	-2.03%	10.25%	9.49%
Groww Nifty Total Market Index Fund-Direct (G)	-2.04%	-	-
Groww Nifty Total Market Index Fund-Direct (IDCW)	-2.04%	-	-
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G)	-2.05%	10.02%	-
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW)	-2.05%	10.02%	-
Nippon India Vision Large & Mid Cap Fund - (IDCW)	-2.05%	13.45%	12.28%
Nippon India Vision Large & Mid Cap Fund - (G)	-2.06%	13.45%	12.28%
Nippon India Vision Large & Mid Cap Fund - (Bonus)	-2.06%	13.45%	12.28%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.06%	1.44%	2.43%
Baroda BNP Paribas Value Fund - Direct (G)	-2.06%	8.43%	-
Baroda BNP Paribas Value Fund - Direct (IDCW)	-2.06%	8.43%	-
Bandhan Nifty Total Market Index Fund - Dir (G)	-2.06%	-	-
Tata Aggressive Hybrid Fund - Regular (G)	-2.07%	6.78%	7.26%
LIC MF ULIS - Regular (IDCW)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)	-2.07%	6.42%	6.16%
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)	-2.07%	6.42%	6.16%
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)	-2.07%	6.42%	6.16%
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)	-2.07%	6.42%	6.16%
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)	-2.07%	6.42%	6.16%
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)	-2.07%	6.42%	6.16%
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)	-2.07%	6.42%	6.16%
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)	-2.07%	6.42%	6.16%
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)	-2.07%	6.42%	6.16%
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)	-2.07%	6.42%	6.16%
Baroda BNP Paribas Focused Fund - Direct (G)	-2.08%	8.47%	9.27%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-2.08%	8.47%	9.26%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)	-2.08%	-	-
ITI Balanced Advantage Fund (G)	-2.08%	7.56%	6.35%
Motilal Oswal Nifty 500 Index Fund - Direct (G)	-2.09%	9.82%	9.50%
Bank of India Consumption Fund - Direct (G)	-2.09%	-	-
Axis ELSS - Tax Saver Fund (G)	-2.09%	9.63%	4.81%
Axis ELSS - Tax Saver Fund (IDCW)	-2.09%	9.63%	4.81%
SBI Flexi Cap Fund - Direct (G)	-2.10%	7.96%	8.05%
ICICI Pru Quant Fund (IDCW)	-2.10%	10.48%	9.82%
Nippon India Flexi Cap Fund - Direct (G)	-2.10%	10.03%	10.81%
Nippon India Flexi Cap Fund - Direct (IDCW)	-2.10%	10.03%	10.81%
SBI Flexi Cap Fund - Direct (IDCW)	-2.10%	7.96%	8.05%
Canara Robeco ELSS - Tax Saver Fund (IDCW)	-2.11%	9.64%	8.40%
ICICI Pru Quant Fund (G)	-2.11%	10.47%	9.81%
Quantum Ethical Fund - Direct (G)	-2.13%	-	-
Motilal Oswal BSE 1000 Index Fund - Direct (G)	-2.15%	-	-
HSBC Large Cap Fund - Direct (G)	-2.15%	9.32%	8.92%
HSBC Large Cap Fund - Direct (IDCW)	-2.15%	9.32%	8.91%
Canara Robeco ELSS - Tax Saver Fund (G)	-2.15%	9.62%	8.50%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)	-2.16%	9.77%	-
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW)	-2.16%	9.77%	-
WhiteOak Capital Large Cap Fund - Direct (G)	-2.16%	12.47%	-
WhiteOak Capital Large Cap Fund - Direct (IDCW)	-2.16%	12.47%	-
Invesco India ELSS Tax Saver Fund (G)	-2.16%	11.17%	8.91%
HDFC Children's Fund - Regular (G)	-2.17%	7.56%	9.37%
Nippon India Focused Fund (G)	-2.17%	8.25%	9.59%
Nippon India Focused Fund (IDCW)	-2.17%	8.25%	9.59%
Invesco India ELSS Tax Saver Fund (IDCW)	-2.17%	11.06%	8.83%
Quant Dynamic Asset Allocation Fund-Regular (G)	-2.17%	11.91%	-
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	-2.17%	11.91%	-
Bank of India Consumption Fund - Direct (IDCW)	-2.18%	-	-
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	-2.19%	-	-
Sundaram Aggressive Hybrid Fund - (G)	-2.20%	7.89%	7.44%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-2.20%	7.88%	7.52%
HDFC Dividend Yield Fund - Direct (IDCW)	-2.20%	10.45%	13.56%
Tata Small Cap Fund - Regular (IDCW)	-2.20%	11.18%	13.91%
Tata Small Cap Fund - Regular (G)	-2.21%	11.18%	13.91%
HDFC Dividend Yield Fund - Direct (G)	-2.22%	10.44%	13.47%
HDFC Balanced Advantage Fund (IDCW)	-2.22%	10.08%	13.13%
Groww Aggressive Hybrid Fund - Direct (G)	-2.23%	8.62%	8.37%
ICICI Pru India Opportunities Fund (G)	-2.23%	12.28%	16.10%
ICICI Pru India Opportunities Fund (IDCW)	-2.23%	12.28%	16.11%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	-2.24%	-	-
Bajaj Finserv Large Cap Fund - Regular (G)	-2.24%	-	-
Bajaj Finserv Large Cap Fund - Regular (IDCW)	-2.24%	-	-
Nippon India Multi Cap Fund - Direct (G)	-2.25%	12.86%	16.70%
Nippon India Multi Cap Fund - Direct (B)	-2.25%	12.86%	16.70%
Nippon India Multi Cap Fund - Direct (IDCW)	-2.25%	12.86%	16.70%
Union Value Fund (G)	-2.26%	10.05%	11.10%
Union Value Fund (IDCW)	-2.26%	10.05%	11.10%
SBI Quant Fund - Direct (IDCW)	-2.26%	-	-
PGIM India Large and Mid Cap Fund - Regular (G)	-2.26%	-	-
PGIM India Balanced Advantage Fund (IDCW)	-2.26%	5.78%	6.10%
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G)	-2.27%	-	-
SBI Quant Fund - Direct (G)	-2.27%	-	-
Aditya Birla SL Conglomerate Fund - Regular (G)	-2.28%	-	-
Nippon India MNC Fund - Regular (G)	-2.28%	-	-
Nippon India MNC Fund - Regular (IDCW)	-2.28%	-	-
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-2.29%	9.68%	9.07%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-2.30%	9.68%	9.07%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-2.30%	8.58%	8.28%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-2.30%	8.58%	8.30%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-2.30%	8.58%	8.30%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-2.30%	8.58%	8.30%
AXIS Nifty 500 Index Fund - Direct (G)	-2.30%	-	-
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G)	-2.31%	9.58%	-
Invesco India Equity Savings Fund (IDCW)	-2.32%	6.93%	5.84%
Invesco India Equity Savings Fund (G)	-2.33%	6.93%	5.84%
Tata Large Cap Fund - Direct (G)	-2.35%	9.73%	9.38%
UTI-Balanced Advantage Fund - Direct (G)	-2.35%	7.91%	-
UTI-Balanced Advantage Fund - Direct (IDCW)	-2.35%	7.91%	-
Tata Large Cap Fund - Direct (IDCW)	-2.36%	9.73%	9.38%
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW)	-2.36%	9.52%	-
Bandhan ELSS - Tax Saver Fund (G)	-2.37%	7.64%	10.17%
Bandhan ELSS - Tax Saver Fund (IDCW)	-2.37%	7.64%	10.17%
Bandhan Large Cap Fund (G)	-2.38%	10.83%	8.94%
Bandhan Large Cap Fund (IDCW)	-2.38%	10.83%	8.94%
Aditya Birla SL ESG Integration Strategy Fund (G)	-2.38%	8.88%	5.75%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-2.39%	9.84%	8.84%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-2.39%	9.84%	8.84%
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)	-2.41%	9.90%	-
Franklin Build India Fund (G)	-2.41%	15.21%	17.07%
Franklin Build India Fund (IDCW)	-2.41%	15.21%	17.07%
Aditya Birla SL ESG Integration Strategy Fund (IDCW)	-2.44%	8.87%	5.75%
AXIS Services Opportunities Fund - Dir (IDCW)	-2.46%	-	-
Mirae Asset Nifty Total Market Index Fund-Reg (G)	-2.47%	-	-
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)	-2.47%	-	-
HDFC Focused Fund - Direct (IDCW)	-2.47%	14.64%	17.92%
Bandhan Value Fund - Direct (G)	-2.48%	9.62%	12.72%
HDFC Focused Fund - Direct (G)	-2.48%	14.64%	17.92%
UTI-Nifty200 Momentum 30 Index Fund (G)	-2.48%	9.73%	8.96%
JM Value Fund (G)	-2.48%	11.01%	13.79%
JM Value Fund (IDCW)	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (IDCW)	-2.49%	9.61%	12.71%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.50%	-	-
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.51%	-	-
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)	-2.52%	9.49%	-
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)	-2.52%	9.49%	-
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)	-2.53%	-	-
DSP Flexi Cap Fund (IDCW)	-2.53%	9.66%	6.64%
DSP Flexi Cap Fund (G)	-2.53%	9.66%	8.43%
ITI Balanced Advantage Fund (IDCW)	-2.54%	7.29%	6.19%
ICICI Pru Nifty 500 Index Fund - Direct (G)	-2.55%	-	-
ICICI Pru Nifty 500 Index Fund - Direct (IDCW)	-2.55%	-	-
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	-2.56%	9.58%	7.14%
UTI-Innovation Fund - Direct (G)	-2.56%	-	-
UTI-Innovation Fund - Direct (IDCW)	-2.56%	-	-
Shriram ELSS Tax Saver Fund - Direct (G)	-2.56%	7.17%	6.91%
HDFC Small Cap Fund - Direct (IDCW)	-2.57%	10.79%	14.76%
Groww Nifty Total Market Index Fund-Regular (G)	-2.57%	-	-
Groww Nifty Total Market Index Fund-Regular (IDCW)	-2.57%	-	-
HDFC Infrastructure Fund - Direct (IDCW)	-2.57%	14.43%	19.45%
HDFC Infrastructure Fund - Direct (G)	-2.57%	14.44%	19.45%
Aditya Birla SL ELSS Tax Saver Fund (G)	-2.58%	9.58%	7.14%
HDFC Small Cap Fund - Direct (G)	-2.58%	10.96%	14.87%
Invesco India Contra Fund - Direct (G)	-2.61%	13.81%	13.06%
UTI-Focused Fund - Direct (G)	-2.61%	9.49%	9.78%
UTI-Focused Fund - Direct (IDCW)	-2.61%	9.49%	9.78%
Shriram ELSS Tax Saver Fund - Direct (IDCW)	-2.62%	7.06%	6.80%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-2.62%	-	-
Canara Robeco Flexi Cap Fund - Direct (G)	-2.62%	11.13%	9.40%
Kotak Flexi Cap Fund - Direct (IDCW)	-2.62%	10.81%	10.27%
Kotak Flexi Cap Fund - Direct (G)	-2.62%	10.81%	10.27%
SBI Large Cap Fund - Direct (G)	-2.63%	8.48%	8.94%
SBI Large Cap Fund - Direct (IDCW)	-2.63%	8.48%	8.94%
Canara Robeco Flexi Cap Fund - Direct (IDCW)	-2.64%	11.11%	9.37%
Bandhan Retirement Fund - Regular (G)	-2.64%	-	-
Bandhan Retirement Fund - Regular (IDCW)	-2.64%	-	-
DSP ELSS Tax Saver Fund - Direct (IDCW)	-2.67%	12.11%	11.45%
DSP ELSS Tax Saver Fund - Direct (G)	-2.67%	12.38%	11.61%
DSP Large & Mid Cap Fund - Regular (G)	-2.69%	11.88%	10.62%
DSP Large & Mid Cap Fund - Regular (IDCW)	-2.69%	11.88%	10.62%
Bandhan Nifty Total Market Index Fund - Reg (G)	-2.69%	-	-
Bandhan Flexi Cap Fund - Direct (G)	-2.70%	10.30%	9.50%
Tata BSE Select Business Groups Index Fund-Reg (G)	-2.71%	-	-
Tata BSE Select Business Groups Index Fund-Reg (IDCW)	-2.71%	-	-
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI	-2.71%	-	-
Bandhan Flexi Cap Fund - Direct (IDCW)	-2.72%	10.28%	9.42%
Tata India Consumer Fund (IDCW) RI	-2.73%	11.49%	11.05%
Edelweiss Large Cap Fund - Direct (G)	-2.74%	9.56%	9.69%
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)	-2.74%	-	-
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-2.74%	9.21%	9.14%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-2.74%	9.21%	9.14%
Edelweiss Large Cap Fund - Direct (IDCW)	-2.75%	9.55%	9.69%
Canara Robeco Value Fund - Direct (G)	-2.76%	10.47%	13.62%
Motilal Oswal Midcap Fund (G)	-2.79%	17.71%	19.98%
Motilal Oswal Midcap Fund (IDCW)	-2.79%	17.71%	19.60%
Motilal Oswal BSE Quality Index Fund - Dir (G)	-2.80%	11.37%	-
ICICI Pru Children's Fund - Direct	-2.80%	12.21%	11.65%
AXIS Retirement Fund - DP - Regular (G)	-2.81%	10.18%	6.52%
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)	-2.81%	9.09%	-
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)	-2.81%	9.09%	-
Invesco India Contra Fund - Direct (IDCW)	-2.83%	13.72%	13.00%
Motilal Oswal Nifty 500 Index Fund (G)	-2.83%	9.04%	8.74%
Motilal Oswal BSE 1000 Index Fund - Regular (G)	-2.83%	-	-
Union ELSS Tax Saver Fund - Regular (G)	-2.84%	9.10%	9.28%
Union ELSS Tax Saver Fund - Regular (IDCW)	-2.84%	9.10%	9.29%
Franklin India Dividend Yield Fund - Direct (G)	-2.84%	10.70%	12.38%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-2.85%	9.17%	9.09%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-2.85%	9.17%	9.10%
Franklin India Dividend Yield Fund - Direct (IDCW)	-2.86%	10.67%	12.35%
Taurus Ethical Fund - Direct (IDCW)	-2.86%	8.52%	8.75%
Taurus Ethical Fund - Direct (G)	-2.87%	8.52%	8.74%
Taurus Ethical Fund - Direct (B)	-2.87%	8.52%	8.74%
Motilal Oswal Business Cycle Fund - Regular (G)	-2.87%	-	-
Motilal Oswal Business Cycle Fund - Regular (IDCW)	-2.87%	-	-
ICICI Pru Housing Opportunities Fund - Dir (IDCW)	-2.88%	10.67%	-
UTI-MNC Fund - Direct (G)	-2.88%	8.65%	8.02%
UTI-MNC Fund - Direct (IDCW)	-2.88%	8.65%	8.02%
SBI Flexi Cap Fund (G)	-2.89%	7.07%	7.13%
SBI Flexi Cap Fund (IDCW)	-2.89%	7.07%	7.13%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	-2.90%	9.10%	9.02%
ICICI Pru Housing Opportunities Fund - Dir (G)	-2.90%	10.66%	-
Invesco India Technology Fund - Regular (G)	-2.91%	-	-
Invesco India Technology Fund - Regular (IDCW)	-2.91%	-	-
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-2.91%	9.10%	9.02%
Shriram Flexi Cap Fund - Direct (G)	-2.92%	7.34%	7.47%
Tata BSE Quality Index Fund - Direct (G)	-2.92%	-	-
Tata BSE Quality Index Fund - Direct (IDCW)	-2.92%	-	-
Tata BSE Quality Index Fund - Direct (IDCW) RI	-2.92%	-	-
AXIS Nifty500 Quality 50 Index Fund - Direct (G)	-2.92%	-	-
AXIS Momentum Fund - Regular (G)	-2.93%	-	-
AXIS Momentum Fund - Regular (IDCW)	-2.93%	-	-
Bandhan Nifty200 Momentum 30 Index Fund (G)	-2.93%	8.89%	-
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)	-2.93%	8.89%	-
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW)	-2.94%	8.65%	7.02%
Groww Large Cap Fund - Direct (G)	-2.94%	10.03%	9.10%
ICICI Pru Banking & Financial Services - Dir (G)	-2.94%	8.99%	9.36%
ICICI Pru Banking & Financial Services - Dir (IDCW)	-2.94%	8.98%	9.37%
Edelweiss Focused Fund (G)	-2.95%	10.29%	-
Edelweiss Focused Fund (IDCW)	-2.95%	10.29%	-
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	-2.95%	9.59%	-
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW)	-2.95%	9.59%	-
Groww Large Cap Fund - Direct (IDCW-Q)	-2.95%	10.00%	8.95%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	-2.95%	-	-
Groww Large Cap Fund - Direct (IDCW-H)	-2.96%	10.00%	9.09%
Groww Large Cap Fund - Direct (IDCW-M)	-2.97%	10.00%	9.07%
HDFC BSE 500 Index Fund - Direct (G)	-2.97%	9.06%	-
PGIM India Aggressive Hybrid Equity Fund - Dir (G)	-2.98%	8.71%	7.09%
Groww Large Cap Fund - Direct (IDCW)	-2.98%	10.00%	9.08%
Shriram Flexi Cap Fund - Direct (IDCW)	-2.98%	7.22%	7.34%
Nippon India Multi Cap Fund (G)	-2.98%	11.98%	15.81%
Nippon India Multi Cap Fund (B)	-2.98%	11.98%	15.81%
Nippon India Multi Cap Fund (IDCW)	-2.99%	11.98%	15.81%
HSBC Large Cap Fund (G)	-3.01%	8.34%	7.92%
HSBC Large Cap Fund (IDCW)	-3.01%	8.34%	7.92%
Franklin India Large & Mid Cap Fund - Dir (G)	-3.02%	11.09%	10.03%
Canara Robeco Large and Mid Cap Fund - Dir (G)	-3.02%	12.42%	10.50%
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	-3.03%	12.39%	10.48%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	-3.03%	-	-
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW)	-3.03%	-	-
Franklin India Aggressive Hybrid Fund (G)	-3.04%	8.36%	8.34%
Franklin India Aggressive Hybrid Fund (IDCW)	-3.04%	8.36%	8.34%
PGIM India Elss Tax Saver Fund (IDCW)	-3.04%	7.31%	8.48%
Franklin India Large & Mid Cap Fund - Dir (IDCW)	-3.04%	11.06%	10.01%
HDFC Multi Cap Fund - Direct (G)	-3.05%	11.41%	-
HDFC Multi Cap Fund - Direct (IDCW)	-3.05%	11.41%	-
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-3.06%	6.27%	6.96%
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)	-3.08%	8.60%	7.00%
WhiteOak Capital Digital Bharat Fund - Direct (G)	-3.09%	-	-
ICICI Pru Nifty 500 Index Fund - Regular (G)	-3.09%	-	-
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)	-3.09%	-	-
Nippon India Diversified Equity Flexicap Passive FoF (G)	-3.10%	8.80%	8.67%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-3.10%	8.80%	8.67%
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)	-3.11%	9.15%	-
Baroda BNP Paribas Value Fund - Regular (G)	-3.11%	7.10%	-
Baroda BNP Paribas Value Fund - Regular (IDCW)	-3.11%	7.10%	-
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	-3.12%	-	-
Taurus Banking & Financial Services-Direct (G)	-3.14%	7.14%	8.73%
Taurus Banking & Financial Services-Direct (IDCW)	-3.15%	7.13%	8.73%
Taurus ELSS Tax Saver Fund - Direct (IDCW)	-3.15%	9.79%	10.52%
Taurus ELSS Tax Saver Fund - Direct (G)	-3.15%	9.79%	10.52%
Motilal Oswal Quant Fund - Direct (G)	-3.15%	-	-
Motilal Oswal Quant Fund - Direct (IDCW)	-3.15%	-	-
PGIM India Elss Tax Saver Fund (G)	-3.17%	7.26%	8.46%
AXIS Retirement Fund - AP - Regular (IDCW)	-3.17%	9.33%	5.31%
AXIS Nifty 500 Index Fund - Regular (G)	-3.18%	-	-
PGIM India Balanced Advantage Fund - Direct (IDCW)	-3.20%	6.62%	7.35%
AXIS Retirement Fund - AP - Regular (G)	-3.21%	9.34%	5.31%
Mahindra Manulife Focused Fund (G)	-3.21%	10.73%	11.36%
Mahindra Manulife Focused Fund (IDCW)	-3.21%	10.72%	11.38%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-3.22%	-	-
NJ Balanced Advantage Fund (G)	-3.23%	6.59%	-
NJ Balanced Advantage Fund (IDCW)	-3.23%	6.59%	-
Tata Housing Opportunities Fund - Direct (G)	-3.23%	7.64%	-
Tata Housing Opportunities Fund - Direct (IDCW)	-3.23%	7.64%	-
Tata Housing Opportunities Fund - Direct (IDCW) RI	-3.23%	7.64%	-
Motilal Oswal Quant Fund - Regular (IDCW)	-3.24%	-	-
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-3.24%	7.25%	6.92%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-3.24%	7.25%	6.92%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-3.24%	7.25%	6.92%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-3.24%	7.25%	6.93%
Groww Aggressive Hybrid Fund - Regular (G)	-3.25%	7.25%	6.92%
Motilal Oswal Quant Fund - Regular (G)	-3.25%	-	-
HDFC Dividend Yield Fund (IDCW)	-3.26%	9.18%	12.00%
Bank of India Consumption Fund - Regular (G)	-3.26%	-	-
Bank of India Consumption Fund - Regular (IDCW)	-3.26%	-	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)	-3.27%	-	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW)	-3.27%	-	-
HDFC Dividend Yield Fund (G)	-3.27%	9.17%	12.00%
SBI Large Cap Fund (G)	-3.27%	7.75%	8.18%
SBI Large Cap Fund (IDCW)	-3.27%	7.75%	8.18%
Motilal Oswal Manufacturing Fund - Direct (G)	-3.28%	-	-
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)	-3.28%	11.27%	11.47%
Bandhan Business Cycle Fund - Direct (G)	-3.29%	-	-
Bandhan Business Cycle Fund - Direct (IDCW)	-3.29%	-	-
Motilal Oswal Manufacturing Fund - Direct (IDCW)	-3.29%	-	-
Nippon India Flexi Cap Fund - Regular (G)	-3.30%	8.64%	9.30%
Nippon India Flexi Cap Fund - Regular (IDCW)	-3.30%	8.64%	9.30%
JM Large Cap Fund - (G)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW-M)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW-Q)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW-H)	-3.30%	8.61%	9.24%
JM Large Cap Fund - (IDCW-A)	-3.30%	8.61%	9.24%
Shriram Balanced Advantage Fund (G)	-3.31%	4.28%	4.51%
Shriram Balanced Advantage Fund (IDCW)	-3.31%	4.32%	4.53%
PGIM India Balanced Advantage Fund - Direct (G)	-3.32%	6.64%	7.37%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-3.32%	-	-
SBI Quant Fund - Regular (G)	-3.32%	-	-
SBI Quant Fund - Regular (IDCW)	-3.32%	-	-
Tata Large Cap Fund - Regular (G)	-3.34%	8.63%	8.27%
Tata Large Cap Fund - Regular (IDCW)	-3.34%	8.63%	8.25%
SBI Long Term Advantage Fund - Series IV -Dir (G)	-3.35%	7.85%	9.68%
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)	-3.35%	7.85%	9.68%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-3.35%	4.71%	6.43%
HDFC Small Cap Fund (IDCW)	-3.37%	9.64%	13.61%
HDFC Focused Fund - Regular (IDCW)	-3.39%	13.43%	16.55%
HDFC Small Cap Fund (G)	-3.39%	10.00%	13.83%
HDFC Focused Fund - Regular (G)	-3.40%	13.42%	16.53%
Bandhan Flexi Cap Fund (G)	-3.40%	9.51%	8.72%
Bandhan Flexi Cap Fund (IDCW)	-3.41%	9.50%	8.66%
Mahindra Manulife Flexi Cap Fund - Direct (IDCW)	-3.43%	9.71%	11.12%
Kotak Flexi Cap Fund (G)	-3.43%	9.87%	9.30%
Kotak Flexi Cap Fund (IDCW)	-3.43%	9.87%	9.30%
SBI ESG Exclusionary Strategy Fund - Direct (G)	-3.44%	8.08%	7.89%
SBI ESG Exclusionary Strategy Fund - Direct (IDCW)	-3.44%	8.08%	7.89%
HDFC Infrastructure Fund (IDCW)	-3.44%	13.39%	18.45%
Motilal Oswal BSE Quality Index Fund (G)	-3.44%	10.62%	-
HDFC BSE 500 Index Fund - Regular (G)	-3.44%	8.47%	-
Nippon India Nifty Alpha Low Volatility 30 IF (G)	-3.45%	9.04%	-
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)	-3.45%	9.04%	-
HDFC Infrastructure Fund (G)	-3.45%	13.40%	18.45%
Mahindra Manulife Flexi Cap Fund - Direct (G)	-3.46%	9.71%	11.12%
Nippon India Value Fund - Direct (G)	-3.47%	13.41%	13.41%
SBI Contra Fund - Direct (G)	-3.48%	10.47%	14.86%
SBI Contra Fund - Direct (IDCW)	-3.48%	10.47%	14.86%
Nippon India Retirement Fund-WC - Dir (G)	-3.48%	10.26%	10.81%
Nippon India Retirement Fund-WC - Dir (B)	-3.48%	10.26%	10.81%
Nippon India Retirement Fund-WC - Dir (IDCW)	-3.48%	10.26%	10.81%
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)	-3.49%	-	-
Bandhan Value Fund (G)	-3.50%	8.45%	11.51%
Bandhan Value Fund (IDCW)	-3.51%	8.45%	11.52%
Quantum Ethical Fund - Regular (G)	-3.52%	-	-
ICICI Pru Children's Fund - Regular	-3.53%	11.37%	10.82%
UTI-Flexi Cap Fund - Direct (G)	-3.54%	7.78%	4.58%
UTI-Flexi Cap Fund - Direct (IDCW)	-3.54%	7.78%	4.58%
ICICI Pru Dividend Yield Fund - Direct (G)	-3.56%	14.33%	16.59%
ICICI Pru Dividend Yield Fund - Direct (IDCW)	-3.56%	14.05%	16.42%
DSP ELSS Tax Saver Fund (G)	-3.58%	11.34%	10.57%
DSP ELSS Tax Saver Fund (IDCW)	-3.58%	10.37%	9.99%
Invesco India Balanced Advantage Fund-Direct (G)	-3.58%	8.50%	8.31%
Canara Robeco Focused Fund - Direct (G)	-3.59%	12.31%	11.74%
ICICI Pru Equity Minimum Variance Fund-Dir (G)	-3.59%	-	-
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)	-3.59%	-	-
Franklin India Dividend Yield Fund (G)	-3.61%	9.80%	11.49%
Franklin India Dividend Yield Fund (IDCW)	-3.61%	9.80%	11.49%
UTI-Balanced Advantage Fund - Regular (G)	-3.61%	6.46%	-
UTI-Balanced Advantage Fund - Regular (IDCW)	-3.61%	6.46%	-
UTI-MNC Fund (IDCW)	-3.62%	7.76%	7.11%
UTI-MNC Fund (G)	-3.62%	7.76%	7.11%
Tata BSE Quality Index Fund - Regular (G)	-3.64%	-	-
Tata BSE Quality Index Fund - Regular (IDCW)	-3.64%	-	-
Tata BSE Quality Index Fund - Regular (IDCW) RI	-3.64%	-	-
Sundaram Large Cap Fund - Direct (G)	-3.66%	6.92%	7.63%
Sundaram Large Cap Fund - Direct (IDCW) RI	-3.66%	6.89%	7.62%
ICICI Pru Banking & Financial Services (G)	-3.66%	8.14%	8.47%
ICICI Pru Banking & Financial Services (IDCW)	-3.66%	8.14%	8.50%
Invesco India ESG Integration Strategy Fund - Direct (IDCW)	-3.66%	8.73%	6.96%
Bandhan Infrastructure Fund - Direct (G)	-3.67%	15.32%	16.43%
Bandhan Infrastructure Fund - Direct (IDCW)	-3.67%	15.31%	16.44%
Franklin India Large & Mid Cap Fund (G)	-3.67%	10.32%	9.24%
Franklin India Large & Mid Cap Fund (IDCW)	-3.67%	10.32%	9.24%
Invesco India Contra Fund (G)	-3.68%	12.54%	11.77%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)	-3.68%	-	-
WhiteOak Capital Large Cap Fund - Regular (G)	-3.68%	10.64%	-
WhiteOak Capital Large Cap Fund - Regular (IDCW)	-3.68%	10.64%	-
ICICI Pru Housing Opportunities Fund (IDCW)	-3.69%	9.56%	-
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)	-3.69%	-	-
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)	-3.69%	-	-
Invesco India ESG Integration Strategy Fund - Direct (G)	-3.71%	8.79%	7.01%
ICICI Pru Housing Opportunities Fund (G)	-3.71%	9.57%	-
SBI Long Term Advantage Fund - Series IV (G)	-3.72%	7.39%	9.21%
SBI Long Term Advantage Fund - Series IV (IDCW)	-3.72%	7.39%	9.21%
AXIS Nifty500 Quality 50 Index Fund - Regular (G)	-3.73%	-	-
Canara Robeco Flexi Cap Fund (G)	-3.73%	9.86%	8.09%
ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW)	-3.74%	10.47%	9.82%
Taurus ELSS Tax Saver Fund (IDCW)	-3.75%	9.12%	9.81%
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	-3.75%	-	-
Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW)	-3.75%	-	-
Taurus ELSS Tax Saver Fund (G)	-3.75%	9.12%	9.81%
Canara Robeco Flexi Cap Fund (IDCW)	-3.75%	9.85%	8.05%
Tata Balanced Advantage Fund (IDCW) RI	-3.75%	5.30%	6.52%
UTI-Dividend Yield Fund - Direct (G)	-3.79%	11.90%	10.24%
UTI-Dividend Yield Fund - Direct (IDCW)	-3.79%	11.90%	10.24%
Baroda BNP Paribas Focused Fund (IDCW)	-3.82%	6.53%	7.34%
Canara Robeco Multi Cap Fund - Direct (IDCW)	-3.82%	12.50%	-
Kotak Consumption Fund - Direct (G)	-3.82%	-	-
Kotak Consumption Fund - Direct (IDCW)	-3.83%	-	-
Baroda BNP Paribas Focused Fund (G)	-3.83%	6.53%	7.34%
Mirae Asset Focused Fund - Direct (G)	-3.84%	7.54%	6.44%
Mirae Asset Focused Fund - Direct (IDCW)	-3.85%	7.54%	6.44%
Taurus Banking & Financial Services Fund (G)	-3.85%	6.33%	7.91%
Taurus Banking & Financial Services Fund (IDCW)	-3.85%	6.33%	7.91%
UTI-Focused Fund (G)	-3.86%	8.06%	8.17%
UTI-Focused Fund (IDCW)	-3.86%	8.06%	8.17%
NJ ELSS Tax Saver Fund - Direct (G)	-3.86%	9.23%	-
NJ ELSS Tax Saver Fund - Direct (IDCW)	-3.86%	9.23%	-
UTI-Innovation Fund - Regular (G)	-3.87%	-	-
UTI-Innovation Fund - Regular (IDCW)	-3.87%	-	-
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	-3.88%	10.96%	11.30%
ICICI Pru ELSS - Tax Saver Fund - Direct (G)	-3.89%	10.42%	9.79%
Invesco India Contra Fund (IDCW)	-3.89%	12.46%	11.71%
HDFC Multi Cap Fund (IDCW)	-3.90%	10.32%	-
HDFC Multi Cap Fund (G)	-3.91%	10.31%	-
AXIS ESG Integration Strategy Fund - Direct (G)	-3.91%	8.44%	5.44%
AXIS ESG Integration Strategy Fund - Direct (IDCW)	-3.91%	8.42%	5.42%
HDFC Large Cap Fund - Direct (IDCW)	-3.91%	8.37%	10.74%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)	-3.92%	-	-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)	-3.92%	-	-
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)	-3.94%	8.31%	-
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW)	-3.94%	8.31%	-
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-3.95%	-	-
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-3.95%	-	-
HDFC Large Cap Fund - Direct (G)	-3.95%	8.38%	10.75%
Nippon India Value Fund - Direct (IDCW)	-3.98%	13.04%	13.19%
UTI-Money Market Fund - Regular (IDCW-D)	-3.99%	3.90%	4.66%
SBI ESG Exclusionary Strategy Fund (IDCW)	-4.00%	7.43%	7.21%
Canara Robeco Large and Mid Cap Fund (G)	-4.00%	11.27%	9.31%
SBI ESG Exclusionary Strategy Fund (G)	-4.00%	7.43%	7.21%
Canara Robeco Large and Mid Cap Fund (IDCW)	-4.01%	11.25%	9.30%
SBI Conservative Hybrid Fund - (IDCW-M)	-4.08%	4.09%	5.83%
AXIS Large Cap Fund - Direct (G)	-4.09%	8.42%	5.55%
HSBC Flexi Cap Fund - Direct (IDCW)	-4.11%	11.98%	11.20%
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)	-4.11%	8.18%	-
Groww Large Cap Fund (IDCW-Q)	-4.12%	8.56%	7.68%
AXIS Large Cap Fund - Direct (IDCW)	-4.13%	8.40%	5.54%
Quant Large and Mid Cap Fund - Direct (B)	-4.14%	14.80%	14.86%
Shriram ELSS Tax Saver Fund (G)	-4.14%	5.44%	5.12%
Shriram ELSS Tax Saver Fund (IDCW)	-4.14%	5.47%	5.13%
Canara Robeco Value Fund (G)	-4.14%	8.85%	11.88%
UTI-Flexi Cap Fund (IDCW)	-4.14%	7.07%	3.82%
UTI-Flexi Cap Fund (G)	-4.14%	7.07%	3.82%
Quant Large and Mid Cap Fund (B)	-4.14%	14.80%	14.86%
ICICI Pru ELSS - Tax Saver Fund - (IDCW)	-4.15%	9.79%	9.12%
Groww Large Cap Fund (IDCW-M)	-4.15%	8.54%	7.65%
Mirae Asset Large Cap Fund - Direct (IDCW)	-4.16%	7.86%	7.66%
Mirae Asset Large Cap Fund - Direct (G)	-4.16%	7.85%	7.66%
Groww Large Cap Fund (IDCW)	-4.16%	8.54%	7.66%
Edelweiss Large Cap Fund (G)	-4.17%	7.90%	8.04%
Edelweiss Large Cap Fund (IDCW)	-4.17%	7.91%	8.04%
Edelweiss Large Cap Fund - Plan B (G)	-4.17%	7.90%	8.05%
Edelweiss Large Cap Fund - Plan B (IDCW)	-4.17%	7.91%	8.06%
Edelweiss Large Cap Fund - Plan C (G)	-4.17%	7.91%	8.06%
Edelweiss Large Cap Fund - Plan C (IDCW)	-4.17%	7.91%	8.05%
Groww Large Cap Fund (G)	-4.17%	8.55%	7.66%
Groww Large Cap Fund (IDCW-H)	-4.17%	8.55%	7.67%
Nippon India Value Fund (G)	-4.17%	12.59%	12.60%
SBI Contra Fund (IDCW)	-4.21%	9.51%	13.89%
SBI Contra Fund (G)	-4.21%	9.51%	13.88%
Invesco India Balanced Advantage Fund-Direct (IDCW)	-4.21%	8.24%	8.15%
ICICI Pru Business Cycle Fund - Direct (G)	-4.21%	13.83%	15.29%
Tata Nifty Financial Services Index Fund-Dir (G)	-4.22%	-	-
Tata Nifty Financial Services Index Fund-Dir (IDCW)	-4.22%	-	-
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI	-4.22%	-	-
WhiteOak Capital Quality Equity Fund - Direct (G)	-4.22%	-	-
DSP Aggressive Hybrid Fund - Direct (IDCW)	-4.24%	9.38%	8.49%
DSP Aggressive Hybrid Fund - Direct (G)	-4.25%	9.51%	8.56%
ICICI Pru Business Cycle Fund - Direct (IDCW)	-4.25%	13.59%	15.14%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-4.25%	10.11%	9.15%
Taurus Ethical Fund - (G)	-4.25%	7.08%	7.40%
Taurus Ethical Fund - (B)	-4.25%	7.08%	7.40%
Taurus Ethical Fund - (IDCW)	-4.26%	7.08%	7.40%
Samco Multi Cap Fund - Direct (G)	-4.26%	-	-
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)	-4.28%	-	-
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)	-4.28%	-	-
Tata Small Cap Fund - Direct (IDCW) RI	-4.30%	11.41%	14.89%
UTI-Dividend Yield Fund (IDCW)	-4.30%	11.26%	9.59%
UTI-Dividend Yield Fund (G)	-4.30%	11.26%	9.59%
UTI-Quant Fund - Direct (G)	-4.33%	-	-
DSP Quant Fund - Direct (G)	-4.35%	6.29%	4.44%
DSP Quant Fund - Direct (IDCW)	-4.35%	6.29%	4.44%
PGIM India Aggressive Hybrid Equity Fund (IDCW)	-4.36%	7.06%	5.41%
Nippon India Retirement Fund-WC (G)	-4.38%	9.22%	9.74%
Nippon India Retirement Fund-WC (B)	-4.38%	9.22%	9.74%
Nippon India Retirement Fund-WC (IDCW)	-4.39%	9.22%	9.74%
HDFC Large Cap Fund - Regular (IDCW)	-4.45%	7.73%	10.09%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-4.46%	-	-
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-4.46%	-	-
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)	-4.47%	6.97%	5.39%
ICICI Pru ELSS - Tax Saver Fund - (G)	-4.47%	9.73%	9.09%
Franklin India Flexi Cap Fund - Direct (G)	-4.47%	10.46%	11.72%
Franklin India Flexi Cap Fund - Direct (IDCW)	-4.48%	10.45%	11.72%
Shriram Flexi Cap Fund (G)	-4.48%	5.58%	5.64%
PGIM India Aggressive Hybrid Equity Fund (G)	-4.48%	7.01%	5.39%
Shriram Flexi Cap Fund (IDCW)	-4.49%	5.59%	5.64%
HDFC Large Cap Fund - Regular (G)	-4.51%	7.74%	10.10%
360 ONE Quant Fund - Direct (G)	-4.52%	14.57%	-
360 ONE Quant Fund - Direct (IDCW)	-4.52%	14.57%	-
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)	-4.53%	7.69%	-
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)	-4.53%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW)	-4.53%	-	-
SBI ELSS Tax Saver Fund - Direct (IDCW)	-4.53%	13.07%	14.66%
SBI ELSS Tax Saver Fund - Direct (G)	-4.53%	13.07%	14.64%
DSP Nifty Midcap 150 Quality 50 Index Fund (G)	-4.54%	7.64%	-
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)	-4.54%	7.64%	-
Kotak Large Cap Fund - Direct (G)	-4.55%	9.44%	8.97%
Kotak Large Cap Fund - Direct (IDCW)	-4.55%	9.44%	8.97%
Motilal Oswal Large Cap Fund - Direct (G)	-4.58%	-	-
Motilal Oswal Large Cap Fund - Direct (IDCW)	-4.58%	-	-
Sundaram Multi-Factor Fund - Direct (G)	-4.59%	-	-
Sundaram Multi-Factor Fund - Direct (IDCW)	-4.59%	-	-
Sundaram Multi-Factor Fund - Direct (IDCW) RI	-4.59%	-	-
Motilal Oswal Manufacturing Fund - Regular (G)	-4.60%	-	-
Motilal Oswal Manufacturing Fund - Regular (IDCW)	-4.60%	-	-
Franklin India Large Cap Fund - Direct (G)	-4.62%	8.99%	7.74%
Franklin India Large Cap Fund - Direct (IDCW)	-4.63%	8.98%	7.73%
ICICI Pru Equity Minimum Variance Fund-Reg (G)	-4.65%	-	-
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)	-4.65%	-	-
Nippon India Value Fund (IDCW)	-4.69%	12.21%	12.37%
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)	-4.70%	9.54%	9.59%
AXIS ESG Integration Strategy Fund (IDCW)	-4.72%	7.48%	4.29%
ICICI Pru Dividend Yield Fund - Regular (G)	-4.73%	12.89%	15.03%
ICICI Pru Dividend Yield Fund - Regular (IDCW)	-4.75%	12.46%	14.77%
Bandhan Business Cycle Fund - Regular (G)	-4.75%	-	-
Bandhan Business Cycle Fund - Regular (IDCW)	-4.75%	-	-
AXIS ESG Integration Strategy Fund (G)	-4.75%	7.44%	4.29%
Tata Housing Opportunities Fund (G)	-4.77%	5.88%	-
Tata Housing Opportunities Fund (IDCW)	-4.77%	5.88%	-
Tata Housing Opportunities Fund (IDCW) RI	-4.77%	5.88%	-
WhiteOak Capital Digital Bharat Fund - Regular (G)	-4.77%	-	-
Canara Robeco Consumption Fund - Direct (G)	-4.77%	10.58%	11.13%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H)	-4.78%	11.16%	13.60%
Invesco India Balanced Advantage Fund (IDCW)	-4.78%	7.06%	7.05%
Tata Nifty Financial Services Index Fund-Reg (G)	-4.81%	-	-
Tata Nifty Financial Services Index Fund-Reg (IDCW)	-4.81%	-	-
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI	-4.81%	-	-
Sundaram Large Cap Fund - Regular (G)	-4.85%	5.58%	6.20%
Sundaram Large Cap Fund - Regular (IDCW) RI	-4.85%	5.55%	6.19%
Bandhan Infrastructure Fund (G)	-4.85%	13.91%	15.00%
Bandhan Infrastructure Fund (IDCW)	-4.85%	13.91%	15.00%
PGIM India Balanced Advantage Fund (G)	-4.89%	4.88%	5.54%
AXIS Large Cap Fund (G)	-4.90%	7.46%	4.55%
AXIS Large Cap Fund (IDCW)	-4.92%	7.46%	4.55%
Union Largecap Fund - Direct (G)	-4.93%	7.03%	7.13%
Union Largecap Fund - Direct (IDCW)	-4.93%	7.03%	7.13%
LIC MF ELSS Tax Saver Fund - Direct (G)	-4.94%	9.51%	9.30%
LIC MF ELSS Tax Saver Fund - Direct (IDCW)	-4.95%	9.49%	9.05%
Invesco India ESG Integration Strategy Fund (G)	-4.95%	7.30%	5.40%
Invesco India ESG Integration Strategy Fund (IDCW)	-4.95%	7.27%	5.39%
Mahindra Manulife Flexi Cap Fund (IDCW)	-4.95%	7.92%	9.17%
Tata Focused Fund - Direct (G)	-4.95%	9.18%	9.56%
Tata Focused Fund - Direct (IDCW)	-4.95%	9.18%	9.56%
Canara Robeco Focused Fund (G)	-4.96%	10.68%	10.04%
Mahindra Manulife Flexi Cap Fund (G)	-4.96%	7.93%	9.17%
Canara Robeco Large Cap Fund - Direct (IDCW)	-4.97%	9.57%	8.73%
Mirae Asset Focused Fund (G)	-4.97%	6.28%	5.16%
Mirae Asset Focused Fund (IDCW)	-4.97%	6.29%	5.17%
Canara Robeco Large Cap Fund - Direct (G)	-4.98%	9.58%	8.74%
SBI Equity Minimum Variance - Direct (G)	-5.00%	6.49%	7.92%
SBI Equity Minimum Variance - Direct (IDCW)	-5.00%	6.49%	7.92%
HDFC Aggressive Hybrid Fund - Direct (G)	-5.02%	6.09%	8.16%
DSP Quant Fund - Regular (G)	-5.03%	5.53%	3.69%
DSP Quant Fund - Regular (IDCW)	-5.03%	5.53%	3.69%
Kotak ESG Exclusionary Strategy Fund - Direct (G)	-5.06%	8.23%	7.23%
ICICI Pru Business Cycle Fund (IDCW)	-5.06%	12.50%	13.88%
Bandhan Multi-Factor Fund - Direct (G)	-5.06%	-	-
Bandhan Multi-Factor Fund - Direct (IDCW)	-5.06%	-	-
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)	-5.07%	8.22%	7.22%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)	-5.08%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)	-5.08%	-	-
Mirae Asset Large Cap Fund (G)	-5.08%	6.81%	6.59%
Mirae Asset Large Cap Fund (IDCW)	-5.08%	6.82%	6.59%
Parag Parikh Flexi Cap Fund - Direct (G)	-5.08%	12.04%	11.25%
ICICI Pru Business Cycle Fund (G)	-5.10%	12.71%	14.02%
Aditya Birla SL Large Cap Fund - Direct (IDCW)	-5.14%	8.68%	8.81%
Aditya Birla SL Large Cap Fund - Direct (G)	-5.14%	8.68%	8.81%
SBI ELSS Tax Saver Fund (IDCW)	-5.14%	12.34%	13.92%
SBI ELSS Tax Saver Fund (G)	-5.14%	12.34%	13.90%
Canara Robeco Multi Cap Fund - Regular (IDCW)	-5.16%	10.88%	-
HSBC Aggressive Hybrid Fund (IDCW-A)	-5.20%	8.99%	8.04%
HDFC Nifty 100 Quality 30 Index Fund - Direct (G)	-5.21%	-	-
Franklin India Flexi Cap Fund - (G)	-5.22%	9.61%	10.87%
Franklin India Flexi Cap Fund - (IDCW)	-5.22%	9.61%	10.87%
Bandhan Nifty 100 Index Fund - Direct (G)	-5.24%	7.88%	-
Bandhan Nifty 100 Index Fund - Direct (IDCW)	-5.24%	7.87%	-
DSP Aggressive Hybrid Fund - Regular (G)	-5.25%	8.37%	7.43%
DSP Aggressive Hybrid Fund - Regular (IDCW)	-5.25%	8.09%	7.27%
Kotak Consumption Fund - Regular (G)	-5.26%	-	-
Kotak Consumption Fund - Regular (IDCW)	-5.26%	-	-
HSBC Flexi Cap Fund (IDCW)	-5.27%	10.97%	10.13%
Franklin India Large Cap Fund (G)	-5.30%	8.16%	6.89%
Franklin India Large Cap Fund (IDCW)	-5.30%	8.16%	6.89%
SBI Equity Minimum Variance - Regular (G)	-5.31%	6.14%	7.56%
SBI Equity Minimum Variance - Regular (IDCW)	-5.31%	6.14%	7.56%
AXIS Nifty 100 Index Fund - Direct (G)	-5.32%	7.79%	7.48%
AXIS Nifty 100 Index Fund - Direct (IDCW)	-5.32%	7.79%	7.48%
UTI-ELSS Tax Saver Fund - Direct (G)	-5.33%	7.61%	7.25%
UTI-ELSS Tax Saver Fund - Direct (IDCW)	-5.33%	7.61%	7.25%
UTI-Value Fund - Direct (G)	-5.37%	11.35%	10.83%
UTI-Value Fund - Direct (IDCW)	-5.37%	11.35%	10.83%
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	-5.38%	9.17%	9.38%
HDFC Nifty 100 Index Fund - Direct (G)	-5.39%	7.66%	-
Sundaram Dividend Yield Fund - Direct (G)	-5.42%	9.04%	9.31%
Sundaram Dividend Yield Fund - Direct (IDCW-H)	-5.45%	7.71%	8.50%
Edelweiss Consumption Fund - Direct (G)	-5.45%	-	-
Edelweiss Consumption Fund - Direct (IDCW)	-5.45%	-	-
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	-5.50%	-	-
NJ ELSS Tax Saver Fund - Regular (G)	-5.52%	7.29%	-
NJ ELSS Tax Saver Fund - Regular (IDCW)	-5.52%	7.29%	-
HDFC Retirement Fund - Hybrid Equity - Dir (G)	-5.53%	6.94%	8.95%
Franklin India ELSS Tax Saver Fund - Direct (G)	-5.54%	10.11%	11.58%
Franklin India ELSS Tax Saver Fund - Direct (IDCW)	-5.55%	10.10%	11.57%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-5.55%	7.55%	7.08%
Tata Large & Mid Cap Fund - Direct (G)	-5.58%	7.05%	9.42%
Tata Large & Mid Cap Fund - Direct (IDCW)	-5.58%	7.04%	9.43%
Kotak Large Cap Fund (IDCW)	-5.59%	8.21%	7.69%
Kotak Large Cap Fund (G)	-5.59%	8.21%	7.69%
Templeton India Value Fund - Direct (G)	-5.60%	8.75%	12.99%
Templeton India Value Fund - Direct (IDCW)	-5.61%	8.74%	12.98%
HDFC Aggressive Hybrid Fund - Regular (G)	-5.62%	5.41%	7.46%
PGIM India Large Cap Fund - Direct (IDCW)	-5.62%	6.87%	6.47%
Mirae Asset Great Consumer Fund - Direct (G)	-5.66%	10.65%	12.35%
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)	-5.66%	-	-
PGIM India Large Cap Fund - Direct (G)	-5.67%	6.86%	6.50%
Parag Parikh Flexi Cap Fund - Regular (G)	-5.67%	11.29%	10.39%
Motilal Oswal Large Cap Fund - Regular (G)	-5.67%	-	-
Motilal Oswal Large Cap Fund - Regular (IDCW)	-5.67%	-	-
Bandhan Nifty 100 Index Fund (G)	-5.71%	7.35%	-
Bandhan Nifty 100 Index Fund (IDCW)	-5.71%	7.36%	-
Union Largecap Fund - Regular (G)	-5.75%	6.09%	6.26%
Union Largecap Fund - Regular (IDCW)	-5.75%	6.09%	6.26%
Motilal Oswal Balance Advantage Fund-Dir (G)	-5.76%	2.44%	5.82%
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)	-5.76%	0.36%	4.53%
Aditya Birla SL Large Cap Fund (G)	-5.76%	7.96%	8.08%
Aditya Birla SL Large Cap Fund (IDCW)	-5.76%	7.97%	8.09%
Invesco India-Invesco GCT Fund of Fund-Dir (G)	-5.79%	21.50%	4.42%
Samco Multi Cap Fund - Regular (G)	-5.79%	-	-
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)	-5.80%	21.49%	4.41%
360 ONE Quant Fund (G)	-5.81%	13.05%	-
360 ONE Quant Fund (IDCW)	-5.81%	13.05%	-
Sundaram Flexi Cap Fund - Direct (G)	-5.81%	8.21%	-
WhiteOak Capital Quality Equity Fund - Regular (G)	-5.81%	-	-
HDFC Nifty 100 Index Fund (G)	-5.82%	7.21%	-
Nippon India Large Cap Fund - Direct (G)	-5.83%	10.25%	12.88%
Nippon India Large Cap Fund - Direct (Bonus)	-5.83%	10.25%	12.88%
UTI-Quant Fund - Regular (G)	-5.84%	-	-
Sundaram Flexi Cap Fund - Direct (IDCW) RI	-5.89%	8.17%	-
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)	-5.92%	10.26%	12.80%
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G)	-5.93%	-	-
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW)	-5.93%	-	-
Canara Robeco Consumption Fund - Regular (G)	-5.95%	9.21%	9.71%
UTI-Value Fund (IDCW)	-5.96%	10.60%	10.06%
UTI-Value Fund (G)	-5.96%	10.60%	10.06%
Tata Small Cap Fund - Regular (IDCW) RI	-5.96%	9.73%	13.02%
AXIS Nifty 100 Index Fund (IDCW)	-5.98%	7.07%	6.68%
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)	-5.98%	12.07%	13.41%
AXIS Nifty 100 Index Fund (G)	-5.99%	7.07%	6.68%
ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW)	-6.01%	12.06%	13.40%
ICICI Pru Large Cap Fund - Direct (IDCW)	-6.03%	9.95%	10.87%
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	-6.03%	8.51%	-
ICICI Pru Large Cap Fund - Direct (G)	-6.04%	9.94%	10.87%
Nippon India Large Cap Fund - Direct (IDCW)	-6.04%	10.17%	12.83%
Canara Robeco Large Cap Fund (IDCW)	-6.05%	8.28%	7.35%
LIC MF ELSS Tax Saver Fund - Regular (G)	-6.05%	8.21%	8.05%
LIC MF ELSS Tax Saver Fund - Regular (IDCW)	-6.05%	8.21%	7.82%
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)	-6.07%	-	-
Canara Robeco Large Cap Fund (G)	-6.07%	8.30%	7.37%
Sundaram Multi-Factor Fund - Regular (G)	-6.08%	-	-
Sundaram Multi-Factor Fund - Regular (IDCW)	-6.08%	-	-
Sundaram Multi-Factor Fund - Regular (IDCW) RI	-6.08%	-	-
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)	-6.09%	8.36%	-
Sundaram Consumption Fund - Direct (G)	-6.14%	9.30%	11.28%
LIC MF Large Cap Fund - Direct (G)	-6.18%	7.40%	6.59%
LIC MF Large Cap Fund - Direct (IDCW)	-6.18%	7.39%	6.22%
Sundaram Consumption Fund - Direct (IDCW)	-6.20%	9.27%	11.27%
UTI-ELSS Tax Saver Fund (IDCW)	-6.20%	6.56%	6.19%
UTI-ELSS Tax Saver Fund (G)	-6.20%	6.56%	6.19%
Tata Flexi Cap Fund - Direct (G)	-6.23%	9.61%	8.62%
Tata Flexi Cap Fund - Direct (IDCW)	-6.24%	9.61%	8.62%
HDFC Retirement Fund - Equity - Dir (G)	-6.24%	8.64%	11.84%
Tata Focused Fund (G)	-6.26%	7.63%	7.90%
Franklin India ELSS Tax Saver Fund - Regular (G)	-6.26%	9.26%	10.69%
Franklin India ELSS Tax Saver Fund - Regular (IDCW)	-6.26%	9.26%	10.67%
Mahindra Manulife Large Cap Fund - Dir (G)	-6.30%	7.87%	8.48%
Mahindra Manulife Large Cap Fund - Dir (IDCW)	-6.30%	7.86%	8.49%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-6.32%	5.60%	7.86%
UTI-India Consumer Fund (G)	-6.33%	8.87%	7.65%
UTI-India Consumer Fund (IDCW)	-6.33%	8.87%	7.65%
ICICI Pru Rural Opportunities Fund - Direct (G)	-6.33%	-	-
ICICI Pru Rural Opportunities Fund - Direct (IDCW)	-6.33%	-	-
ICICI Pru Long Term Wealth Enhancement Fund (G)	-6.34%	11.67%	13.00%
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)	-6.34%	11.67%	13.00%
ICICI Pru Value Fund - Direct (G)	-6.35%	10.97%	14.08%
ICICI Pru Value Fund - Direct (IDCW)	-6.35%	10.97%	14.08%
UTI-Large Cap Fund - Direct (G)	-6.37%	6.77%	6.63%
UTI-Large Cap Fund - Direct (IDCW)	-6.38%	6.77%	6.63%
Kotak ESG Exclusionary Strategy Fund (G)	-6.39%	6.67%	5.58%
Kotak ESG Exclusionary Strategy Fund (IDCW)	-6.39%	6.67%	5.57%
Samco Large & Mid Cap Fund - Direct (G)	-6.41%	-	-
Tata Focused Fund (IDCW)	-6.43%	7.56%	7.86%
NJ Flexi Cap Fund - Direct (G)	-6.44%	9.48%	-
NJ Flexi Cap Fund - Direct (IDCW)	-6.44%	9.48%	-
ICICI Pru Bharat Consumption Fund - Dir (IDCW)	-6.46%	9.55%	12.83%
ICICI Pru Bharat Consumption Fund - Dir (G)	-6.48%	9.54%	12.81%
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)	-6.52%	-	-
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)	-6.52%	-	-
ICICI Pru Large Cap Fund (G)	-6.53%	9.33%	10.23%
ICICI Pru Large Cap Fund (IDCW)	-6.53%	9.33%	10.24%
Sundaram ELSS Tax Saver Fund - Direct (G)	-6.53%	7.71%	8.97%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)	-6.54%	-	-
Bandhan Multi-Factor Fund - Regular (G)	-6.54%	-	-
Bandhan Multi-Factor Fund - Regular (IDCW)	-6.54%	-	-
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)	-6.54%	7.71%	8.94%
Invesco India Ultra Short Term Fund-Dir (IDCW-M)	-6.54%	2.69%	3.81%
Bajaj Finserv Consumption Fund - Direct (G)	-6.55%	-	-
Bajaj Finserv Consumption Fund - Direct (IDCW)	-6.55%	-	-
HDFC Retirement Fund - Hybrid Equity - Reg (G)	-6.55%	5.74%	7.68%
Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	-6.55%	7.52%	9.21%
Sundaram Dividend Yield Fund (G)	-6.55%	7.69%	8.09%
DSP Large Cap Fund - Direct (G)	-6.56%	9.80%	8.83%
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)	-6.56%	7.44%	9.16%
Sundaram Dividend Yield Fund (IDCW-H)	-6.57%	6.38%	7.32%
UTI-Master Equity Plan Unit Scheme	-6.58%	6.21%	6.26%
HDFC ELSS - Tax Saver Fund - Direct (IDCW)	-6.58%	12.03%	13.83%
HDFC ELSS - Tax Saver Fund - Direct (G)	-6.58%	12.03%	13.83%
DSP Large Cap Fund - Direct (IDCW)	-6.59%	9.57%	8.69%
Tata Large & Mid Cap Fund - Regular (IDCW)	-6.60%	5.87%	8.20%
Tata Large & Mid Cap Fund - Regular (G)	-6.60%	5.87%	8.22%
Invesco India-Invesco GCT Fund of Fund (IDCW)	-6.63%	20.41%	3.42%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)	-6.63%	7.74%	-
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)	-6.63%	7.74%	-
Invesco India-Invesco GCT Fund of Fund (G)	-6.64%	20.41%	3.42%
Templeton India Value Fund - (IDCW)	-6.67%	7.49%	11.72%
Templeton India Value Fund - (G)	-6.67%	7.49%	11.72%
Invesco India Aggressive Hybrid Fund - Direct (G)	-6.75%	10.43%	9.41%
Invesco India Aggressive Hybrid Fund - Direct (IDCW)	-6.76%	10.38%	9.35%
Kotak Nifty 200 Quality 30 Index Fund - Dir (G)	-6.78%	-	-
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW	-6.78%	-	-
ICICI Pru Value Fund (G)	-6.81%	10.39%	13.47%
ICICI Pru Value Fund (IDCW)	-6.81%	10.40%	13.48%
HDFC Housing Opportunities Fund - Dir (G)	-6.84%	9.02%	11.26%
HDFC Housing Opportunities Fund - Dir (IDCW)	-6.84%	9.04%	11.28%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-6.88%	8.89%	8.43%
Groww ELSS Tax Saver Fund - Direct (G)	-6.91%	8.90%	8.40%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-6.92%	6.11%	5.90%
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	-6.94%	-	-
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)	-6.95%	-	-
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW)	-6.95%	-	-
Motilal Oswal Balance Advantage Fund (G)	-6.95%	1.12%	4.49%
Motilal Oswal Balance Advantage Fund (IDCW-A)	-6.95%	-0.93%	3.43%
Sundaram Consumption Fund (G)	-6.97%	8.34%	10.29%
Mirae Asset Great Consumer Fund (G)	-6.98%	9.09%	10.71%
Mirae Asset Great Consumer Fund (IDCW)	-6.98%	9.09%	10.71%
UTI-Nifty200 Quality 30 Index Fund - Direct (G)	-6.98%	-	-
Edelweiss Consumption Fund - Regular (G)	-6.98%	-	-
Edelweiss Consumption Fund - Regular (IDCW)	-6.98%	-	-
Sundaram Consumption Fund (IDCW)	-7.03%	8.32%	10.28%
PGIM India Large Cap Fund (IDCW)	-7.04%	5.26%	4.90%
Mahindra Manulife Consumption Fund - Dir (G)	-7.04%	10.03%	11.14%
Mahindra Manulife Consumption Fund - Dir (IDCW)	-7.04%	9.92%	11.09%
Sundaram ELSS Tax Saver Fund - Regular (G)	-7.05%	7.13%	8.36%
Sundaram Flexi Cap Fund (G)	-7.06%	6.69%	-
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)	-7.06%	5.86%	7.56%
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	-7.09%	-	-
UTI-Large Cap Fund (IDCW)	-7.11%	5.88%	5.72%
UTI-Large Cap Fund (G)	-7.11%	5.88%	5.72%
PGIM India Large Cap Fund (G)	-7.12%	5.25%	4.90%
HDFC ELSS - Tax Saver Fund - Regular (IDCW)	-7.13%	11.36%	13.14%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-7.13%	4.85%	7.12%
HDFC ELSS - Tax Saver Fund - Regular (G)	-7.14%	11.35%	13.13%
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)	-7.14%	-	-
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)	-7.14%	-	-
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)	-7.14%	11.12%	9.62%
Sundaram Flexi Cap Fund (IDCW) RI	-7.14%	6.66%	-
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)	-7.15%	11.14%	9.63%
HDFC Retirement Fund - Equity - Reg (G)	-7.17%	7.51%	10.60%
LIC MF Large Cap Fund (G)	-7.21%	6.19%	5.73%
LIC MF Large Cap Fund (IDCW)	-7.21%	6.19%	5.02%
Edelweiss Nifty 50 Index Fund - Direct (IDCW)	-7.24%	6.08%	-
Kotak Nifty 50 Index Fund - Direct (G)	-7.26%	6.02%	6.80%
Kotak Nifty 50 Index Fund - Direct (IDCW)	-7.26%	6.01%	6.79%
Tata Nifty 50 Exchange Traded Fund	-7.26%	6.18%	6.99%
Motilal Oswal Nifty 50 Index Fund - Direct (G)	-7.27%	6.12%	6.89%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-7.27%	6.10%	6.86%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-7.27%	6.10%	6.86%
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)	-7.27%	6.10%	6.00%
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy)	-7.27%	6.10%	6.00%
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q)	-7.27%	6.10%	6.00%
Navi Nifty 50 Index Fund - Direct (G)	-7.28%	6.11%	6.88%
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	-7.28%	8.58%	11.82%
Sundaram Value Fund - Direct (G)	-7.28%	6.00%	7.54%
JioBlackRock Nifty 50 Index Fund - Direct (G)	-7.29%	-	-
DSP Nifty 50 Index Fund - Direct (G)	-7.29%	6.09%	6.85%
DSP Nifty 50 Index Fund - Direct (IDCW)	-7.29%	6.09%	6.85%
AXIS Nifty 50 Index Fund - Direct (G)	-7.29%	6.10%	-
AXIS Nifty 50 Index Fund - Direct (IDCW)	-7.29%	6.10%	-
Sundaram Value Fund - Direct (IDCW)	-7.30%	5.98%	7.50%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-7.30%	6.01%	-
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-7.30%	6.01%	-
Bandhan Nifty 50 Index Fund - Direct (G)	-7.31%	6.08%	6.91%
Bandhan Nifty 50 Index Fund - Direct (IDCW)	-7.31%	6.08%	6.91%
ICICI Pru Bharat Consumption Fund - Reg (G)	-7.32%	8.56%	11.80%
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW)	-7.33%	6.06%	6.80%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	-7.33%	6.06%	6.80%
UTI-Nifty 50 Index Fund - Direct (G)	-7.34%	6.07%	6.85%
UTI-Nifty 50 Index Fund - Direct (IDCW)	-7.34%	6.07%	6.85%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	-7.35%	6.05%	6.79%
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW)	-7.35%	6.04%	6.79%
HSBC Nifty 50 Index Fund - Direct (G)	-7.36%	6.05%	6.84%
HSBC Nifty 50 Index Fund - Direct (IDCW)	-7.36%	6.05%	6.84%
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)	-7.36%	-	-
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)	-7.36%	-	-
Mirae Asset Nifty 50 Index Fund - Direct (G)	-7.37%	-	-
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-7.37%	-	-
ICICI Pru Nifty 50 Index Fund - Direct (IDCW)	-7.37%	6.02%	6.81%
ICICI Pru Nifty 50 Index Fund - Direct (G)	-7.37%	6.02%	6.81%
UTI-Nifty200 Quality 30 Index Fund - Regular (G)	-7.38%	-	-
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-7.39%	6.01%	-
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-7.39%	6.02%	-
ICICI Pru Rural Opportunities Fund - Regular (G)	-7.41%	-	-
ICICI Pru Rural Opportunities Fund - Regular (IDCW)	-7.41%	-	-
SBI Nifty Index Fund - Direct (G)	-7.41%	6.02%	6.82%
Tata Nifty India Digital Exchange Traded Fund	-7.41%	9.65%	-
SBI Nifty Index Fund - Direct (IDCW)	-7.41%	6.02%	6.82%
HDFC Nifty 50 Index Fund - Direct	-7.41%	6.01%	6.80%
Tata Flexi Cap Fund - Regular (G)	-7.41%	8.23%	7.22%
Tata Flexi Cap Fund - Regular (IDCW)	-7.41%	8.23%	7.22%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-7.42%	-	-
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-7.42%	-	-
AXIS Consumption Fund - Direct (G)	-7.43%	-	-
AXIS Consumption Fund - Direct (IDCW)	-7.43%	-	-
Tata Nifty 50 Index Fund - Direct	-7.44%	5.96%	6.80%
UTI-Nifty 50 Index Fund (IDCW)	-7.45%	5.93%	6.73%
DSP Large Cap Fund - Regular (G)	-7.45%	8.83%	7.92%
DSP Large Cap Fund - Regular (IDCW)	-7.45%	8.61%	7.79%
UTI-Nifty 50 Index Fund (G)	-7.45%	5.93%	6.73%
HSBC Nifty 50 Index Fund (G)	-7.47%	5.83%	6.57%
HSBC Nifty 50 Index Fund (IDCW)	-7.47%	5.83%	6.57%
DSP Nifty 50 Index Fund (G)	-7.48%	5.86%	6.64%
Navi Nifty 50 Index Fund (G)	-7.48%	5.89%	6.66%
DSP Nifty 50 Index Fund (IDCW)	-7.49%	7.79%	7.79%
Kotak Nifty 50 Index Fund (G)	-7.50%	5.71%	6.47%
Kotak Nifty 50 Index Fund (IDCW)	-7.50%	5.71%	6.47%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-7.53%	5.74%	-
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-7.53%	5.74%	-
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)	-7.54%	-	-
ICICI Pru Nifty 50 Index Fund - Regular (G)	-7.55%	5.84%	6.62%
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)	-7.55%	5.84%	6.61%
HDFC Nifty 50 Index Fund - Regular	-7.56%	5.85%	6.62%
Canara Robeco Value Fund - Direct (IDCW)	-7.57%	8.60%	12.46%
AXIS Nifty 50 Index Fund (G)	-7.58%	5.80%	-
AXIS Nifty 50 Index Fund (IDCW)	-7.58%	5.79%	-
UTI-Children's Equity Fund - Direct (Scholarship)	-7.58%	6.68%	6.49%
Nippon India Index Fund - Nifty 50 Plan (G)	-7.58%	5.73%	6.37%
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)	-7.58%	5.73%	5.45%
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)	-7.58%	5.74%	5.45%
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)	-7.58%	5.74%	5.45%
Nippon India Index Fund - Nifty 50 Plan (B)	-7.58%	5.73%	6.37%
UTI-Children's Equity Fund - Direct (G)	-7.58%	6.68%	6.49%
UTI-Children's Equity Fund - Direct (IDCW)	-7.58%	6.68%	6.49%
SBI Nifty Index Fund (G)	-7.60%	5.76%	6.52%
SBI Nifty Index Fund (IDCW)	-7.60%	5.76%	6.52%
HDFC Nifty India Digital Index Fund - Direct (G)	-7.61%	-	-
Aditya Birla SL Nifty 50 Index Fund (G)	-7.62%	5.75%	6.48%
Aditya Birla SL Nifty 50 Index Fund (IDCW)	-7.62%	5.75%	6.48%
Bajaj Finserv Nifty 50 Index Fund - Direct (G)	-7.64%	-	-
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW)	-7.64%	-	-
Groww Nifty 50 Index Fund - Direct (G)	-7.64%	-	-
Groww Nifty 50 Index Fund - Direct (IDCW)	-7.64%	-	-
Motilal Oswal Nifty 50 Index Fund (G)	-7.66%	5.69%	6.46%
Franklin India NSE Nifty 50 Index Fund (IDCW)	-7.68%	5.65%	6.38%
Franklin India NSE Nifty 50 Index Fund (G)	-7.68%	5.65%	6.38%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	-7.71%	6.76%	5.76%
HDFC Housing Opportunities Fund (IDCW)	-7.71%	8.00%	10.18%
HDFC Housing Opportunities Fund (G)	-7.72%	7.97%	10.17%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	-7.72%	6.76%	5.76%
Tata Nifty 50 Index Fund - Regular	-7.73%	5.62%	6.44%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-7.75%	-	-
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-7.75%	-	-
LIC MF Nifty 50 Index Fund - Direct (G)	-7.75%	5.87%	6.69%
LIC MF Nifty 50 Index Fund - Direct (IDCW)	-7.76%	5.87%	6.69%
Sundaram Value Fund - Regular (G)	-7.77%	5.42%	6.95%
Bandhan Nifty 50 Index Fund (G)	-7.78%	5.57%	6.44%
Bandhan Nifty 50 Index Fund (IDCW)	-7.78%	5.58%	6.44%
Mahindra Manulife Large Cap Fund - Reg (G)	-7.79%	6.11%	6.62%
Mahindra Manulife Large Cap Fund - Reg (IDCW)	-7.79%	6.00%	6.57%
Sundaram Value Fund - Regular (IDCW)	-7.80%	5.41%	6.91%
Samco Large & Mid Cap Fund - Regular (G)	-7.81%	-	-
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-7.92%	-	-
Taurus Nifty 50 Index Fund - Direct (IDCW)	-7.92%	5.29%	6.16%
Taurus Nifty 50 Index Fund - Direct (G)	-7.92%	5.29%	6.16%
Tata Nifty Realty Index Fund - Direct (G)	-7.93%	-	-
Tata Nifty Realty Index Fund - Direct (IDCW)	-7.93%	-	-
Tata Nifty Realty Index Fund - Direct (IDCW) RI	-7.93%	-	-
Mahindra Manulife ELSS Tax Saver Fund (G)	-7.94%	5.87%	7.46%
Mahindra Manulife ELSS Tax Saver Fund (IDCW)	-7.95%	5.75%	7.41%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-7.95%	-	-
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-7.96%	9.58%	10.34%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-7.97%	9.59%	10.35%
Quantum ELSS Tax Saver Fund - Direct (G)	-8.04%	8.82%	9.50%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	-8.05%	8.81%	9.50%
Bajaj Finserv Consumption Fund - Regular (G)	-8.05%	-	-
Bajaj Finserv Consumption Fund - Regular (IDCW)	-8.05%	-	-
HDFC Nifty India Digital Index Fund - Regular (G)	-8.05%	-	-
Nippon India Nifty Realty Index Fund - Dir (G)	-8.07%	-	-
Nippon India Nifty Realty Index Fund - Dir (IDCW)	-8.07%	-	-
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	-8.07%	6.35%	5.41%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	-8.07%	6.35%	5.36%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-8.14%	5.01%	-
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-8.14%	5.11%	-
HDFC NIFTY Realty Index Fund - Direct (G)	-8.14%	-	-
Taurus Nifty 50 Index Fund (G)	-8.17%	5.04%	5.86%
Taurus Nifty 50 Index Fund (IDCW)	-8.17%	5.05%	5.86%
Invesco India Aggressive Hybrid Fund - Regular (G)	-8.18%	8.70%	7.67%
Invesco India Aggressive Hybrid Fund - Regular (IDCW)	-8.18%	8.70%	7.67%
LIC MF Nifty 50 Index Fund (G)	-8.18%	5.16%	5.99%
LIC MF Nifty 50 Index Fund (IDCW)	-8.18%	5.16%	5.92%
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G)	-8.19%	-	-
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	-8.19%	9.87%	8.29%
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	-8.20%	9.87%	8.29%
Quantum Value Fund - Direct (IDCW)	-8.23%	8.72%	9.38%
Nippon India Consumption Fund - Direct (G)	-8.24%	9.34%	12.21%
Nippon India Consumption Fund - Direct (IDCW)	-8.24%	9.34%	12.21%
Nippon India Consumption Fund - Direct (B)	-8.24%	9.34%	12.21%
HDFC Consumption Fund - Direct (G)	-8.25%	10.45%	-
HDFC Consumption Fund - Direct (IDCW)	-8.25%	10.45%	-
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)	-8.26%	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)	-8.26%	-	-
Groww ELSS Tax Saver Fund (IDCW)	-8.26%	7.24%	6.68%
Quantum Value Fund - Direct (G)	-8.28%	8.70%	9.36%
Groww Nifty 50 Index Fund - Regular (G)	-8.28%	-	-
Groww Nifty 50 Index Fund - Regular (IDCW)	-8.28%	-	-
Bajaj Finserv Nifty 50 Index Fund - Regular (G)	-8.29%	-	-
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)	-8.29%	-	-
Groww ELSS Tax Saver Fund (G)	-8.30%	7.24%	6.67%
Canara Robeco Focused Fund - Direct (IDCW)	-8.33%	10.44%	10.60%
UTI-BSE Low Volatility Index Fund - Dir (G)	-8.42%	6.51%	-
Motilal Oswal BSE Low Volatility Index Fund-Dir (G)	-8.42%	6.43%	-
Tata Ethical Fund - Direct (G)	-8.43%	4.25%	6.00%
Tata Ethical Fund - Direct (IDCW)	-8.44%	4.25%	6.00%
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)	-8.45%	4.29%	6.93%
Samco Flexi Cap Fund - Direct (G)	-8.46%	-3.39%	-
Tata Focused Fund - Direct (IDCW) RI	-8.46%	7.82%	8.74%
UTI-Children's Equity Fund - (Scholarship)	-8.49%	5.56%	5.36%
UTI-Children's Equity Fund - (G)	-8.49%	5.56%	5.36%
UTI-Children's Equity Fund - (IDCW)	-8.49%	5.56%	5.36%
Tata Nifty Realty Index Fund - Regular (G)	-8.49%	-	-
Tata Nifty Realty Index Fund - Regular (IDCW)	-8.49%	-	-
Tata Nifty Realty Index Fund - Regular (IDCW) RI	-8.49%	-	-
Aditya Birla SL Consumption Fund - Direct (IDCW)	-8.49%	8.23%	9.36%
Aditya Birla SL Consumption Fund - Direct (G)	-8.50%	8.22%	9.36%
AXIS Consumption Fund - Regular (G)	-8.54%	-	-
AXIS Consumption Fund - Regular (IDCW)	-8.54%	-	-
HDFC NIFTY Realty Index Fund - Regular (G)	-8.56%	-	-
Nippon India Nifty Realty Index Fund - Reg (G)	-8.56%	-	-
Nippon India Nifty Realty Index Fund - Reg (IDCW)	-8.56%	-	-
Mahindra Manulife Consumption Fund (G)	-8.57%	8.18%	9.30%
Mahindra Manulife Consumption Fund (IDCW)	-8.58%	8.04%	9.23%
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)	-8.66%	-	-
UTI-BSE Low Volatility Index Fund (G)	-8.84%	6.01%	-
Canara Robeco Value Fund (IDCW)	-8.87%	7.02%	10.74%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)	-8.92%	-	-
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)	-8.92%	-	-
Aditya Birla SL MNC Fund - Direct (IDCW)	-8.96%	6.18%	5.55%
Aditya Birla SL MNC Fund - Direct (G)	-8.97%	6.20%	5.56%
Motilal Oswal BSE Low Volatility Index Fund (G)	-9.06%	5.71%	-
Samco Large Cap Fund - Direct (G)	-9.08%	-	-
Quantum ELSS Tax Saver Fund - Regular (G)	-9.14%	7.58%	8.52%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	-9.14%	7.58%	8.52%
Quantum Value Fund - Regular (IDCW)	-9.16%	7.69%	8.52%
Quantum Value Fund - Regular (G)	-9.21%	7.67%	8.51%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-9.28%	8.01%	8.75%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-9.28%	8.01%	8.76%
HDFC Consumption Fund - Regular (G)	-9.31%	9.13%	-
HDFC Consumption Fund - Regular (IDCW)	-9.31%	9.13%	-
Canara Robeco Consumption Fund - Direct (IDCW)	-9.43%	8.76%	10.07%
Aditya Birla SL Consumption Fund - Regular (IDCW)	-9.43%	7.09%	8.17%
Aditya Birla SL Consumption Fund - Regular (G)	-9.44%	7.08%	8.16%
Nippon India Consumption Fund (G)	-9.46%	7.89%	10.76%
Nippon India Consumption Fund (IDCW)	-9.46%	7.89%	10.76%
Nippon India Consumption Fund (B)	-9.46%	7.89%	10.76%
SBI Technology Opportunities Fund - Direct (G)	-9.47%	8.15%	6.74%
SBI Technology Opportunities Fund - Direct (IDCW)	-9.47%	8.15%	6.74%
AXIS BSE Sensex Index Fund - Direct (G)	-9.51%	-	-
AXIS BSE Sensex Index Fund - Direct (IDCW)	-9.51%	-	-
Tata Ethical Fund - (G)	-9.53%	2.97%	4.71%
Tata Ethical Fund - (IDCW)	-9.53%	2.97%	4.69%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)	-9.55%	-	-
Aditya Birla SL MNC Fund - (IDCW)	-9.59%	5.46%	4.80%
Aditya Birla SL MNC Fund - (G)	-9.59%	5.46%	4.81%
Canara Robeco Focused Fund (IDCW)	-9.61%	8.86%	8.94%
Motilal Oswal Balance Advantage Fund (IDCW-Q)	-9.61%	2.98%	5.68%
Tata Flexi Cap Fund - Direct (IDCW) RI	-9.65%	8.27%	7.82%
Quant Teck Fund - Direct (G)	-9.73%	4.11%	-
Quant Teck Fund - Direct (IDCW)	-9.74%	4.09%	-
Navi BSE Sensex Index Fund - Direct (G)	-9.75%	4.08%	-
UTI-BSE Sensex Index Fund - Direct (G)	-9.75%	4.15%	-
Samco Flexi Cap Fund (G)	-9.77%	-4.74%	-
Nippon India Index Fund - BSE Sensex Plan-Dir (G)	-9.77%	4.14%	5.76%
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A)	-9.77%	4.14%	4.89%
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy)	-9.77%	4.14%	4.89%
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q)	-9.77%	4.14%	4.89%
Nippon India Index Fund - BSE Sensex Plan-Dir (B)	-9.77%	4.14%	5.76%
ICICI Pru BSE Sensex Index Fund - Direct (G)	-9.78%	4.16%	5.71%
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)	-9.78%	4.16%	5.71%
HDFC BSE Sensex Index Fund - Direct	-9.80%	4.13%	5.72%
UTI-BSE Sensex Index Fund (G)	-9.83%	4.05%	-
Kotak BSE Sensex Index Fund - Direct (G)	-9.84%	-	-
Kotak BSE Sensex Index Fund - Direct (IDCW)	-9.85%	-	-
ICICI Pru BSE Sensex Index Fund (G)	-9.86%	4.08%	5.61%
ICICI Pru BSE Sensex Index Fund (IDCW)	-9.86%	4.08%	5.61%
Tata BSE Sensex Index Fund - Direct	-9.86%	4.04%	5.62%
SBI BSE Sensex Index Fund - Direct (IDCW)	-9.88%	4.08%	-
SBI BSE Sensex Index Fund - Direct (G)	-9.89%	4.08%	-
HDFC BSE Sensex Index Fund - Regular	-9.94%	3.98%	5.54%
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)	-9.95%	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW)	-9.95%	-	-
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)	-9.96%	-	-
Kotak BSE Sensex Index Fund - Regular (G)	-10.00%	-	-
Kotak BSE Sensex Index Fund - Regular (IDCW)	-10.00%	-	-
Nippon India Index Fund - BSE Sensex Plan (G)	-10.03%	3.84%	5.35%
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)	-10.03%	3.84%	4.44%
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)	-10.03%	3.84%	4.44%
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)	-10.03%	3.84%	4.44%
Nippon India Index Fund - BSE Sensex Plan (B)	-10.03%	3.84%	5.35%
SBI BSE Sensex Index Fund - Regular (G)	-10.05%	3.85%	-
AXIS BSE Sensex Index Fund - Regular (G)	-10.05%	-	-
AXIS BSE Sensex Index Fund - Regular (IDCW)	-10.05%	-	-
SBI BSE Sensex Index Fund - Regular (IDCW)	-10.06%	3.85%	-
Aditya Birla SL Digital India Fund - Direct (G)	-10.06%	4.08%	3.95%
Aditya Birla SL Digital India Fund - Direct (IDCW)	-10.06%	4.08%	3.95%
LIC MF BSE Sensex Index Fund - Direct(G)	-10.10%	3.88%	5.54%
Tata Focused Fund (IDCW) RI	-10.10%	6.14%	7.00%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-10.11%	3.88%	5.53%
Tata BSE Sensex Index Fund - Regular	-10.12%	3.73%	5.30%
Sundaram Large Cap Fund - Direct (IDCW)	-10.19%	0.29%	0.96%
Franklin India Focused Equity Fund - Direct (G)	-10.21%	7.30%	9.58%
Franklin India Focused Equity Fund - Direct (IDCW)	-10.21%	7.30%	9.57%
Franklin India Technology Fund - Direct (G)	-10.22%	9.15%	7.24%
Franklin India Technology Fund - Direct (IDCW)	-10.23%	9.14%	7.23%
Navi BSE Sensex Index Fund - Regular (G)	-10.25%	3.38%	-
SBI Technology Opportunities Fund (G)	-10.35%	7.04%	5.58%
SBI Technology Opportunities Fund (IDCW)	-10.35%	7.04%	5.58%
LIC MF BSE Sensex Index Fund (G)	-10.44%	3.29%	4.88%
LIC MF BSE Sensex Index Fund (IDCW)	-10.44%	3.29%	4.88%
Canara Robeco Consumption Fund - Regular (IDCW)	-10.56%	7.41%	8.62%
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)	-10.56%	-	-
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)	-10.56%	-	-
Samco Large Cap Fund - Regular (G)	-10.60%	-	-
Parag Parikh ELSS Tax Saver Fund - Direct (G)	-10.70%	8.33%	10.84%
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)	-10.74%	-	-
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW)	-10.74%	-	-
Kotak Technology Fund - Direct (G)	-10.83%	-	-
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	-10.83%	4.05%	6.46%
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW)	-10.83%	4.05%	6.46%
Kotak Technology Fund - Direct (IDCW)	-10.84%	-	-
Tata Children's Fund - Direct	-10.87%	3.84%	6.11%
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G)	-10.89%	-	-
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW)	-10.89%	-	-
Franklin India Focused Equity Fund (G)	-10.90%	6.46%	8.70%
Franklin India Focused Equity Fund (IDCW)	-10.90%	6.46%	8.70%
Aditya Birla SL Digital India Fund (G)	-10.99%	2.98%	2.78%
Aditya Birla SL Digital India Fund (IDCW)	-11.00%	2.98%	2.78%
Taurus Infrastructure Fund - Direct (IDCW)	-11.09%	7.38%	10.01%
Taurus Infrastructure Fund - Direct (G)	-11.09%	7.38%	10.01%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	-11.09%	-	-
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)	-11.09%	-	-
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	-11.09%	-	-
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	-11.09%	-	-
Sundaram Services Fund - Regular (IDCW)	-11.10%	2.40%	4.11%
Franklin India Technology Fund - (G)	-11.11%	8.05%	6.15%
Franklin India Technology Fund - (IDCW)	-11.11%	8.05%	6.15%
Quant Teck Fund - Regular (G)	-11.13%	2.47%	-
Quant Teck Fund - Regular (IDCW)	-11.13%	2.47%	-
Tata Flexi Cap Fund - Regular (IDCW) RI	-11.20%	6.73%	6.32%
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)	-11.30%	3.52%	5.88%
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)	-11.30%	3.52%	5.88%
Sundaram Large Cap Fund - Regular (IDCW)	-11.35%	-1.00%	-0.42%
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)	-11.37%	-	-
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)	-11.37%	-	-
Tata Children's Fund (After 7 Years)	-11.38%	3.28%	5.48%
ICICI Pru Technology Fund - Direct (IDCW)	-11.55%	4.75%	3.07%
ICICI Pru Technology Fund - Direct (G)	-11.55%	4.75%	3.08%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	-11.56%	-	-
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	-11.56%	-	-
Taurus Infrastructure Fund (G)	-11.58%	6.85%	9.50%
Taurus Infrastructure Fund (IDCW)	-11.58%	6.86%	9.50%
Parag Parikh ELSS Tax Saver Fund (G)	-11.69%	7.15%	9.55%
Kotak Technology Fund - Regular (IDCW)	-12.12%	-	-
Kotak Technology Fund - Regular (G)	-12.13%	-	-
Kotak BSE Housing Index Fund - Direct (G)	-12.16%	6.39%	-
Kotak BSE Housing Index Fund - Direct (IDCW)	-12.17%	6.39%	-
ICICI Pru Technology Fund (IDCW)	-12.18%	3.96%	2.16%
ICICI Pru Technology Fund (G)	-12.19%	3.95%	2.16%
UTI-BSE Housing Index Fund - Direct (G)	-12.19%	6.37%	-
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)	-12.42%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)	-12.44%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW)	-12.45%	-	-
UTI-BSE Housing Index Fund - Regular (G)	-12.57%	5.92%	-
Kotak BSE Housing Index Fund - Regular (G)	-12.61%	5.83%	-
Kotak BSE Housing Index Fund - Regular (IDCW)	-12.61%	5.83%	-
SBI Consumption Opportunities Fund - Direct (G)	-12.77%	5.33%	11.90%
SBI Consumption Opportunities Fund - Direct (IDCW)	-12.77%	5.33%	11.90%
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)	-13.01%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)	-13.05%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)	-13.05%	-	-
SBI Consumption Opportunities Fund (G)	-13.67%	4.22%	10.72%
SBI Consumption Opportunities Fund (IDCW)	-13.67%	4.22%	10.71%
Tata Digital India Fund - Direct (IDCW)	-14.54%	4.25%	3.06%
Tata Digital India Fund - Direct (G)	-14.54%	4.25%	3.06%
Tata Digital India Fund (IDCW)	-15.56%	2.93%	1.63%
Tata Digital India Fund (G)	-15.57%	2.93%	1.63%
Kotak Nifty India Tourism Index Fund - Dir (IDCW)	-15.66%	-	-
Kotak Nifty India Tourism Index Fund - Dir (G)	-15.67%	-	-
Tata Nifty India Tourism Index Fund - Dir (G)	-15.74%	-	-
Tata Nifty India Tourism Index Fund - Dir (IDCW)	-15.74%	-	-
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI	-15.74%	-	-
HDFC Technology Fund - Direct (G)	-15.78%	5.59%	-
HDFC Technology Fund - Direct (IDCW)	-15.78%	5.59%	-
Kotak Nifty India Tourism Index Fund - Reg (G)	-16.21%	-	-
Kotak Nifty India Tourism Index Fund - Reg (IDCW)	-16.21%	-	-
Tata Nifty India Tourism Index Fund - Reg (G)	-16.27%	-	-
Tata Nifty India Tourism Index Fund - Reg (IDCW)	-16.27%	-	-
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI	-16.27%	-	-
HDFC Technology Fund - Regular (G)	-16.74%	4.35%	-
HDFC Technology Fund - Regular (IDCW)	-16.74%	4.35%	-
Tata Digital India Fund - Direct (IDCW) RI	-17.41%	3.07%	2.36%
Sundaram Flexi Cap Fund - Direct (IDCW)	-17.84%	1.59%	-
Tata Digital India Fund (IDCW) RI	-18.90%	1.56%	0.81%
Sundaram Flexi Cap Fund (IDCW)	-19.00%	0.14%	-
ICICI Pru FMCG Fund - Direct (G)	-19.17%	-3.63%	4.54%
ICICI Pru FMCG Fund - Direct (IDCW)	-19.17%	-3.62%	4.55%
ICICI Pru FMCG Fund - (IDCW)	-19.82%	-4.43%	3.66%
ICICI Pru FMCG Fund - (G)	-19.83%	-4.45%	3.66%
DSP Nifty IT Index Fund - Direct (G)	-19.93%	-	-
DSP Nifty IT Index Fund - Direct (IDCW)	-19.93%	-	-
ICICI Pru Nifty IT Index Fund - Direct (G)	-20.03%	-2.83%	-
ICICI Pru Nifty IT Index Fund - Direct (IDCW)	-20.03%	-2.83%	-
Nippon India Nifty IT Index Fund - Dir (G)	-20.06%	-	-
Nippon India Nifty IT Index Fund - Dir (IDCW)	-20.06%	-	-
AXIS Nifty IT Index Fund - Direct (G)	-20.11%	-2.84%	-
AXIS Nifty IT Index Fund - Direct (IDCW)	-20.11%	-2.84%	-
Navi Nifty IT Index Fund - Direct (G)	-20.20%	-	-
Bandhan Nifty IT Index Fund - Direct (G)	-20.27%	-2.55%	-
Bandhan Nifty IT Index Fund - Direct (IDCW)	-20.27%	-2.54%	-
ICICI Pru Nifty IT Index Fund (G)	-20.49%	-3.33%	-
ICICI Pru Nifty IT Index Fund (IDCW)	-20.49%	-3.33%	-
DSP Nifty IT Index Fund - Regular (G)	-20.49%	-	-
DSP Nifty IT Index Fund - Regular (IDCW)	-20.49%	-	-
Nippon India Nifty IT Index Fund - Reg (G)	-20.56%	-	-
Nippon India Nifty IT Index Fund - Reg (IDCW)	-20.56%	-	-
AXIS Nifty IT Index Fund - Regular (G)	-20.66%	-3.50%	-
AXIS Nifty IT Index Fund - Regular (IDCW)	-20.66%	-3.50%	-
Navi Nifty IT Index Fund (G)	-20.71%	-	-
Bandhan Nifty IT Index Fund - Regular (G)	-20.79%	-3.18%	-
Bandhan Nifty IT Index Fund - Regular (IDCW)	-20.79%	-3.18%	-
UTI-Liquid Fund - Direct (IDCW-W)	-21.98%	-3.58%	-0.05%
UTI-Medium Term Fund (IDCW-H)	-23.11%	-4.97%	-0.92%
Groww Nifty India Railways PSU Index Fund-Dir (G)	-23.92%	-	-
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	-23.92%	-	-
Groww Nifty India Railways PSU Index Fund-Reg (G)	-24.32%	-	-
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	-24.32%	-	-
Bank of India Money Market Fund - Direct (IDCW-W) RI	-	-	-
Kotak Liquid Fund - Regular (IDCW-W)	-	-	-
Kotak Liquid Fund - Direct (IDCW-W)	-	-	-
Groww Multi Asset Allocation Fund - Direct (G)	-	-	-
Groww Multi Asset Allocation Fund - Direct (IDCW)	-	-	-
Union Diversified Equity All Cap Active FOF - Reg (G)	-	-	-
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	-	-	-
Union Diversified Equity All Cap Active FOF - Dir (G)	-	-	-
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	-	-	-
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	-	-	-
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	-	-	-
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	-	-	-
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	-	-	-
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-	-	-
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-	-	-
JioBlackRock Flexi Cap Fund - Direct (G)	-	-	-
HDFC Diversified Equity All Cap Active FOF - Reg (G)	-	-	-
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)	-	-	-
HDFC Diversified Equity All Cap Active FOF - Dir (G)	-	-	-
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW)	-	-	-
Tata Nifty Next 50 Index Fund - Regular (G)	-	-	-
Tata Nifty Next 50 Index Fund - Regular (IDCW)	-	-	-
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI	-	-	-
Tata Nifty Next 50 Index Fund - Direct (G)	-	-	-
Tata Nifty Next 50 Index Fund - Direct (IDCW)	-	-	-
Tata Nifty Next 50 Index Fund - Direct (IDCW) RI	-	-	-
The Wealth Company Flexi Cap Fund - Regular (G)	-	-	-
The Wealth Company Flexi Cap Fund - Regular (IDCW)	-	-	-
The Wealth Company Flexi Cap Fund - Direct (G)	-	-	-
The Wealth Company Flexi Cap Fund - Direct (IDCW)	-	-	-
Samco Small Cap Fund - Regular (G)	-	-	-
Samco Small Cap Fund - Direct (G)	-	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)	-	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)	-	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)	-	-	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW)	-	-	-
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	-	-	-
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	-	-	-
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	-	-	-
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	-	-	-
The Wealth Company Liquid Fund - Regular (G)	-	-	-
The Wealth Company Liquid Fund - Regular (IDCW-D) RI	-	-	-
The Wealth Company Liquid Fund - Regular (IDCW-W)	-	-	-
The Wealth Company Liquid Fund - Regular (IDCW-M)	-	-	-
The Wealth Company Liquid Fund - Direct (G)	-	-	-
The Wealth Company Liquid Fund - Direct (IDCW-D) RI	-	-	-
The Wealth Company Liquid Fund - Direct (IDCW-W)	-	-	-
The Wealth Company Liquid Fund - Direct (IDCW-M)	-	-	-
The Wealth Company Arbitrage Fund - Regular (G)	-	-	-
The Wealth Company Arbitrage Fund - Regular (IDCW)	-	-	-
The Wealth Company Arbitrage Fund - Direct (G)	-	-	-
The Wealth Company Arbitrage Fund - Direct (IDCW)	-	-	-
The Wealth Company Ethical Fund - Regular (G)	-	-	-
The Wealth Company Ethical Fund - Regular (IDCW)	-	-	-
The Wealth Company Ethical Fund - Direct (G)	-	-	-
The Wealth Company Ethical Fund - Direct (IDCW)	-	-	-
Motilal Oswal Consumption Fund - Regular (G)	-	-	-
Motilal Oswal Consumption Fund - Regular (IDCW)	-	-	-
Motilal Oswal Consumption Fund - Direct (G)	-	-	-
Motilal Oswal Consumption Fund - Direct (IDCW)	-	-	-
Zerodha Nifty 50 Index Fund - Direct (G)	-	-	-
Invesco India Consumption Fund - Regular (G)	-	-	-
Invesco India Consumption Fund - Regular (IDCW)	-	-	-
Invesco India Consumption Fund - Direct (G)	-	-	-
Invesco India Consumption Fund - Direct (IDCW)	-	-	-
Bandhan Healthcare Fund - Regular (G)	-	-	-
Bandhan Healthcare Fund - Regular (IDCW)	-	-	-
Bandhan Healthcare Fund - Direct (G)	-	-	-
Bandhan Healthcare Fund - Direct (IDCW)	-	-	-
Helios Small Cap Fund - Regular (G)	-	-	-
Helios Small Cap Fund - Regular (IDCW)	-	-	-
Helios Small Cap Fund - Direct (G)	-	-	-
Helios Small Cap Fund - Direct (IDCW)	-	-	-
Kotak Gold Silver Passive FOF - Regular (G)	-	-	-
Kotak Gold Silver Passive FOF - Direct (G)	-	-	-
Parag Parikh Flexi Cap Fund - Regular (IDCW)	-	-	-
Parag Parikh Flexi Cap Fund - Direct (IDCW)	-	-	-
AXIS Income Plus Arbitrage Passive FOF-Reg (G)	-	-	-
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW)	-	-	-
AXIS Income Plus Arbitrage Passive FOF-Dir (G)	-	-	-
AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW)	-	-	-
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	-	-	-
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	-	-	-
Bajaj Finserv Banking and Financial Services Fund-Dir (G)	-	-	-
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)	-	-	-
Zerodha BSE SENSEX Index Fund - Direct (G)	-	-	-
LIC MF Consumption Fund - Regular (G)	-	-	-
LIC MF Consumption Fund - Regular (IDCW)	-	-	-
LIC MF Consumption Fund - Direct (G)	-	-	-
LIC MF Consumption Fund - Direct (IDCW)	-	-	-
Groww Nifty Midcap 150 Index Fund - Regular (G)	-	-	-
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)	-	-	-
Groww Nifty Midcap 150 Index Fund - Direct (G)	-	-	-
Groww Nifty Midcap 150 Index Fund - Direct (IDCW)	-	-	-
Franklin India Multi-Factor Fund - Regular (G)	-	-	-
Franklin India Multi-Factor Fund - Regular (IDCW)	-	-	-
Franklin India Multi-Factor Fund - Direct (G)	-	-	-
Franklin India Multi-Factor Fund - Direct (IDCW)	-	-	-
HDFC BSE India Sector Leaders Index Fund - Reg (G)	-	-	-
HDFC BSE India Sector Leaders Index Fund - Dir (G)	-	-	-
Mirae Asset Infrastructure Fund - Regular (G)	-	-	-
Mirae Asset Infrastructure Fund - Regular (IDCW)	-	-	-
Mirae Asset Infrastructure Fund - Direct (G)	-	-	-
Mirae Asset Infrastructure Fund - Direct (IDCW)	-	-	-
AXIS Multi-Asset Omni FOF - Regular (G)	-	-	-
AXIS Multi-Asset Omni FOF - Regular (IDCW)	-	-	-
AXIS Multi-Asset Omni FOF - Direct (G)	-	-	-
AXIS Multi-Asset Omni FOF - Direct (IDCW)	-	-	-
Kotak Rural Opportunities Fund - Regular (G)	-	-	-
Kotak Rural Opportunities Fund - Regular (IDCW)	-	-	-
Kotak Rural Opportunities Fund - Direct (G)	-	-	-
Kotak Rural Opportunities Fund - Direct (IDCW)	-	-	-
Old Bridge Arbitrage Fund - Regular (G)	-	-	-
Old Bridge Arbitrage Fund - Regular (IDCW)	-	-	-
Old Bridge Arbitrage Fund - Direct (G)	-	-	-
Old Bridge Arbitrage Fund - Direct (IDCW)	-	-	-
Groww Money Market Fund - Regular (G)	-	-	-
Groww Money Market Fund - Regular (IDCW)	-	-	-
Groww Money Market Fund - Direct (G)	-	-	-
Groww Money Market Fund - Direct (IDCW)	-	-	-
The Wealth Company Multi Asset Allocation Fund-Reg (G)	-	-	-
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)	-	-	-
The Wealth Company Multi Asset Allocation Fund-Dir (G)	-	-	-
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)	-	-	-
Capitalmind Liquid Fund - Regular (G)	-	-	-
Capitalmind Liquid Fund - Direct (G)	-	-	-
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)	-	-	-
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)	-	-	-
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	-	-	-
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW)	-	-	-
DSP Nifty Midcap 150 Index Fund - Regular (G)	-	-	-
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)	-	-	-
DSP Nifty Midcap 150 Index Fund - Direct (G)	-	-	-
DSP Nifty Midcap 150 Index Fund - Direct (IDCW)	-	-	-
DSP Nifty Smallcap 250 Index Fund - Regular (G)	-	-	-
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)	-	-	-
DSP Nifty Smallcap 250 Index Fund - Direct (G)	-	-	-
DSP Nifty Smallcap 250 Index Fund - Direct (IDCW)	-	-	-
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)	-	-	-
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)	-	-	-
Kotak Nifty500 Momentum 50 Index Fund - Dir (G)	-	-	-
Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW)	-	-	-
Groww Multi Asset Omni FOF - Regular (G)	-	-	-
Groww Multi Asset Omni FOF - Regular (IDCW)	-	-	-
Groww Multi Asset Omni FOF - Direct (G)	-	-	-
Groww Multi Asset Omni FOF - Direct (IDCW)	-	-	-
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)	-	-	-
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	-	-	-
Union Consumption Fund - Reg (G)	-	-	-
Union Consumption Fund - Reg (IDCW)	-	-	-
Union Consumption Fund - Dir (G)	-	-	-
Union Consumption Fund - Dir (IDCW)	-	-	-
Abakkus Flexi Cap Fund - Reg (G)	-	-	-
Abakkus Flexi Cap Fund - Reg (IDCW)	-	-	-
Abakkus Flexi Cap Fund - Dir (G)	-	-	-
Abakkus Flexi Cap Fund - Dir (IDCW)	-	-	-
Abakkus Liquid Fund - Regular (G)	-	-	-
Abakkus Liquid Fund - Regular (IDCW-D) RI	-	-	-
Abakkus Liquid Fund - Regular (IDCW-W) RI	-	-	-
Abakkus Liquid Fund - Regular (IDCW-M) RI	-	-	-
Abakkus Liquid Fund - Regular (IDCW-Q) RI	-	-	-
Abakkus Liquid Fund - Direct (G)	-	-	-
Abakkus Liquid Fund - Direct (IDCW-D) RI	-	-	-
Abakkus Liquid Fund - Direct (IDCW-W) RI	-	-	-
Abakkus Liquid Fund - Direct (IDCW-M) RI	-	-	-
Abakkus Liquid Fund - Direct (IDCW-Q) RI	-	-	-
Groww Small Cap Fund - Regular (G)	-	-	-
Groww Small Cap Fund - Regular (IDCW)	-	-	-
Groww Small Cap Fund - Direct (G)	-	-	-
Groww Small Cap Fund - Direct (IDCW)	-	-	-
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)	-	-	-
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)	-	-	-
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI	-	-	-
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	-	-	-
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)	-	-	-
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI	-	-	-
JioBlackRock Arbitrage Fund - Direct (G)	-	-	-
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option	-	-	-
Axis Gold and Silver Passive FoF - Reg (G)	-	-	-
Axis Gold and Silver Passive FoF - Dir (G)	-	-	-
DSP Nifty 500 Index Fund - Regular (G)	-	-	-
DSP Nifty 500 Index Fund - Regular (IDCW)	-	-	-
DSP Nifty 500 Index Fund - Direct (G)	-	-	-
DSP Nifty 500 Index Fund - Direct (IDCW)	-	-	-
Kotak Dividend Yield Fund - Regular (G)	-	-	-
Kotak Dividend Yield Fund - Regular (IDCW)	-	-	-
Kotak Dividend Yield Fund - Direct (G)	-	-	-
Kotak Dividend Yield Fund - Direct (IDCW)	-	-	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)	-	-	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G)	-	-	-
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	-	-	-
Quant Overnight Fund - Unclaimed Redemption Less than 3 years	-	-	-
JioBlackRock Short Term Fund - Direct (G)	-	-	-
JioBlackRock Ultra Short to Short Term Fund - Direct (G)	-	-	-
JioBlackRock Sector Rotation Fund - Direct (G)	-	-	-
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)	-	-	-
Edelweiss Financial Services Fund - Regular (G)	-	-	-
Edelweiss Financial Services Fund - Regular (IDCW)	-	-	-
Edelweiss Financial Services Fund - Direct (G)	-	-	-
Edelweiss Financial Services Fund - Direct (IDCW)	-	-	-
Mahindra Manulife Innovation Opportunities Fund - Regular (G)	-	-	-
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)	-	-	-
Mahindra Manulife Innovation Opportunities Fund - Direct (G)	-	-	-
Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW)	-	-	-
Samco Mid Cap Fund - Regular (G)	-	-	-
Samco Mid Cap Fund - Direct (G)	-	-	-
Sundaram Income Plus Arbitrage Active FoF - Reg (G)	-	-	-
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW)	-	-	-
Sundaram Income Plus Arbitrage Active FoF - Dir (G)	-	-	-
Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW)	-	-	-
Motilal Oswal Financial Services Fund - Reg (G)	-	-	-
Motilal Oswal Financial Services Fund - Reg (IDCW)	-	-	-
Motilal Oswal Financial Services Fund - Dir (G)	-	-	-
Motilal Oswal Financial Services Fund - Dir (IDCW)	-	-	-
Bank of India Banking & Financial Services Fund-Reg (G)	-	-	-
Bank of India Banking & Financial Services Fund-Reg (IDCW)	-	-	-
Bank of India Banking & Financial Services Fund-Dir (G)	-	-	-
Bank of India Banking & Financial Services Fund-Dir (IDCW)	-	-	-
Kotak Nifty200 Value 30 Index Fund - Regular (G)	-	-	-
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)	-	-	-
Kotak Nifty200 Value 30 Index Fund - Direct (G)	-	-	-
Kotak Nifty200 Value 30 Index Fund - Direct (IDCW)	-	-	-
Shriram Money Market Fund - Regular (G)	-	-	-
Shriram Money Market Fund - Direct (G)	-	-	-
Parag Parikh Large Cap Fund - Regular (G)	-	-	-
Parag Parikh Large Cap Fund - Regular (IDCW)	-	-	-
Parag Parikh Large Cap Fund - Direct (G)	-	-	-
Parag Parikh Large Cap Fund - Direct (IDCW)	-	-	-
Kotak Services Fund - Regular (G)	-	-	-
Kotak Services Fund - Regular (IDCW)	-	-	-
Kotak Services Fund - Direct (G)	-	-	-
Kotak Services Fund - Direct (IDCW)	-	-	-
WhiteOak Capital Consumption Opportunities Fund-Reg (G)	-	-	-
WhiteOak Capital Consumption Opportunities Fund-Dir (G)	-	-	-
Axis BSE India Sector Leaders Index Fund - Reg (G)	-	-	-
Axis BSE India Sector Leaders Index Fund - Dir (G)	-	-	-
The Wealth Company Balanced Advantage Fund-Reg (G)	-	-	-
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	-	-	-
The Wealth Company Balanced Advantage Fund-Dir (G)	-	-	-
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	-	-	-
SBI Quality Fund - Regular (G)	-	-	-
SBI Quality Fund - Regular (IDCW)	-	-	-
SBI Quality Fund - Direct (G)	-	-	-
SBI Quality Fund - Direct (IDCW)	-	-	-
HDFC Nifty India Consumption Index Fund - Reg (G)	-	-	-
HDFC Nifty India Consumption Index Fund - Dir (G)	-	-	-
DSP Multi Asset Omni Fund of Funds - Regular (G)	-	-	-
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)	-	-	-
DSP Multi Asset Omni Fund of Funds - Direct (G)	-	-	-
DSP Multi Asset Omni Fund of Funds - Direct (IDCW)	-	-	-
ITI Business Cycle Fund - Regular (G)	-	-	-
ITI Business Cycle Fund - Regular (IDCW)	-	-	-
ITI Business Cycle Fund - Direct (G)	-	-	-
ITI Business Cycle Fund - Direct (IDCW)	-	-	-
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	-	-	-
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	-	-	-
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	-	-	-
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	-	-	-
UTI-Nifty500 Shariah Index Fund - Regular (G)	-	-	-
UTI-Nifty500 Shariah Index Fund - Direct (G)	-	-	-
TRUSTMF Mid Cap Fund - Regular (G)	-	-	-
TRUSTMF Mid Cap Fund - Direct (G)	-	-	-
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G)	-	-	-
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW)	-	-	-
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)	-	-	-
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW)	-	-	-
Old Bridge Flexi Cap Fund - Regular (G)	-	-	-
Old Bridge Flexi Cap Fund - Regular (IDCW)	-	-	-
Old Bridge Flexi Cap Fund - Direct (G)	-	-	-
Old Bridge Flexi Cap Fund - Direct (IDCW)	-	-	-
LIC MF Technology Fund - Regular (G)	-	-	-
LIC MF Technology Fund - Regular (IDCW)	-	-	-
ITI Liquid Fund - Direct (IDCW-F)	-	-	-
LIC MF Overnight Fund - Regular (IDCW-D) RI	-	2.75%	3.59%
Edelweiss Overnight Fund - Direct (IDCW-W) RI	-	-	6.44%
Edelweiss Overnight Fund - Direct (IDCW-F)	-	-	7.05%
ITI Overnight Fund - Regular (IDCW-A)	-	-2.00%	-
ITI Overnight Fund - Direct (IDCW-D) RI	-	-	2.33%
ITI Overnight Fund - Direct (IDCW-W) RI	-	-	2.42%
ITI Overnight Fund - Direct (IDCW-F)	-	-	2.28%
ITI Overnight Fund - Direct (IDCW-A)	-	-4.02%	-0.52%
Invesco India Overnight Fund - Dir (IDCW-W) RI	-	3.68%	2.97%
Bank of India Overnight Fund - Regular (IDCW-W) RI	-	-	-
Bank of India Overnight Fund - Direct (IDCW-W) RI	-	3.53%	4.20%
ITI Ultra Short Term Fund - Dir (IDCW-W) RI	-	-	2.56%
ITI Ultra Short Term Fund - Dir (IDCW-F)	-	-	2.61%
Union Money Market Fund - Regular (IDCW-D) RI	-	4.82%	4.82%
Union Money Market Fund - Regular (IDCW-W) RI	-	-	-
LIC MF Technology Fund - Direct (G)	-	-	-
LIC MF Technology Fund - Direct (IDCW)	-	-	-
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)	-	-	-
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G)	-	-	-
Capitalmind Arbitrage Fund - Regular (G)	-	-	-
Capitalmind Arbitrage Fund - Regular (IDCW)	-	-	-
Capitalmind Arbitrage Fund - Direct (G)	-	-	-
Capitalmind Arbitrage Fund - Direct (IDCW)	-	-	-
Capitalmind Multi Asset Allocation Fund-Reg (G)	-	-	-
Capitalmind Multi Asset Allocation Fund-Reg (IDCW)	-	-	-
Capitalmind Multi Asset Allocation Fund-Dir (G)	-	-	-
Capitalmind Multi Asset Allocation Fund-Dir (IDCW)	-	-	-
Abakkus Small Cap Fund - Regular (G)	-	-	-
Abakkus Small Cap Fund - Direct (G)	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	-	-	-
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	-	-	-
Canara Robeco Banking and Financial Services Fund - Reg (G)	-	-	-
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	-	-	-
Canara Robeco Banking and Financial Services Fund - Dir (G)	-	-	-
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-	-	-
HDFC Income Plus Arbitrage Omni FOF - Regular (G)	-	-	-
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)	-	-	-
HDFC Income Plus Arbitrage Omni FOF - Direct (G)	-	-	-
HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW)	-	-	-
Helios Arbitrage Fund - Regular (G)	-	-	-
Helios Arbitrage Fund - Regular (IDCW)	-	-	-
Helios Arbitrage Fund - Direct (G)	-	-	-
Helios Arbitrage Fund - Direct (IDCW)	-	-	-
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)	-	-	-
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)	-	-	-
Kotak Multi Factor Passive FOF - Regular (G)	-	-	-
Kotak Multi Factor Passive FOF - Direct (G)	-	-	-
The Wealth Company Small Cap Fund - Regular (G)	-	-	-
The Wealth Company Small Cap Fund - Regular (IDCW)	-	-	-
The Wealth Company Small Cap Fund - Direct (G)	-	-	-
The Wealth Company Small Cap Fund - Direct (IDCW)	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	-	-	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	-	-	-
Kotak Quality Overseas Equity Active FOF - Reg (G)	-	-	-
Kotak Quality Overseas Equity Active FOF - Reg (IDCW)	-	-	-
Kotak Quality Overseas Equity Active FOF - Dir (G)	-	-	-
Kotak Quality Overseas Equity Active FOF - Dir (IDCW)	-	-	-
Groww Nifty PSU Bank Index Fund - Regular (G)	-	-	-
Groww Nifty PSU Bank Index Fund - Regular (IDCW)	-	-	-
Groww Nifty PSU Bank Index Fund - Direct (G)	-	-	-
Groww Nifty PSU Bank Index Fund - Direct (IDCW)	-	-	-
Choice Nifty 50 Index Fund - Regular (G)	-	-	-
Choice Nifty 50 Index Fund - Direct (G)	-	-	-
Choice Nifty Next 50 Index Fund - Regular (G)	-	-	-
Choice Nifty Next 50 Index Fund - Direct (G)	-	-	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	-	-	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G)	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M)	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)	-	-	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q)	-	-	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	-	-	-
JioBlackRock Large Cap Fund - Direct (G)	-	-	-
Kotak Multi Asset Active FOF - Regular (G)	-	-	-
Kotak Multi Asset Active FOF - Regular (IDCW)	-	-	-
Kotak Multi Asset Active FOF - Direct (G)	-	-	-
Kotak Multi Asset Active FOF - Direct (IDCW)	-	-	-
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	-	-	-
Groww Arbitrage Fund - Regular (G)	-	-	-
Groww Arbitrage Fund - Regular (IDCW)	-	-	-
Groww Arbitrage Fund - Direct (G)	-	-	-
Groww Arbitrage Fund - Direct (IDCW)	-	-	-
Axis Nifty India Defence Index Fund - Regular (G)	-	-	-
Axis Nifty India Defence Index Fund - Direct (G)	-	-	-
Motilal Oswal Contra Fund - Regular (G)	-	-	-
Motilal Oswal Contra Fund - Regular (IDCW)	-	-	-
Motilal Oswal Contra Fund - Direct (G)	-	-	-
Motilal Oswal Contra Fund - Direct (IDCW)	-	-	-
Invesco India BSE Sensex Index Fund - Regular (G)	-	-	-
Invesco India BSE Sensex Index Fund - Direct (G)	-	-	-
Invesco India Nifty Bank Index Fund - Regular (G)	-	-	-
Invesco India Nifty Bank Index Fund - Direct (G)	-	-	-
Groww Nifty Private Bank Index Fund - Regular (G)	-	-	-
Groww Nifty Private Bank Index Fund - Regular (IDCW)	-	-	-
Groww Nifty Private Bank Index Fund - Direct (G)	-	-	-
Groww Nifty Private Bank Index Fund - Direct (IDCW)	-	-	-
Axis Nifty Capital Markets Index Fund - Regular (G)	-	-	-
Axis Nifty Capital Markets Index Fund - Direct (G)	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G)	-	-	-
Motilal Oswal BSE Clean Environment Index Fund - Reg (G)	-	-	-
Motilal Oswal BSE Clean Environment Index Fund - Dir (G)	-	-	-
Kotak Ultra Short to Short Term Fund - Direct (IDCW-W)	-	-	-
Kotak Ultra Short to Short Term Fund - Direct (IDCW-M)	-	-	-
The Wealth Company Large & Mid Cap Fund - Reg (G)	-	-	-
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)	-	-	-
The Wealth Company Large & Mid Cap Fund - Dir (G)	-	-	-
The Wealth Company Large & Mid Cap Fund - Dir (IDCW)	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW)	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G)	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW)	-	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)	-	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)	-	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	-	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW)	-	-	-
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)	-	-	-
WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	-	-	-
Choice Overnight Fund - Regular (G)	-	-	-
Choice Overnight Fund - Regular (IDCW-D) RI	-	-	-
Choice Overnight Fund - Direct (G)	-	-	-
Choice Overnight Fund - Direct (IDCW-D) RI	-	-	-
Tata Multi Sector Passive FOF - Regular (G)	-	-	-
Tata Multi Sector Passive FOF - Regular (IDCW)	-	-	-
Tata Multi Sector Passive FOF - Regular (IDCW) RI	-	-	-
Tata Multi Sector Passive FOF - Direct (G)	-	-	-
Tata Multi Sector Passive FOF - Direct (IDCW)	-	-	-
Tata Multi Sector Passive FOF - Direct (IDCW) RI	-	-	-
HDFC Nifty Auto Index Fund - Regular (G)	-	-	-
HDFC Nifty Auto Index Fund - Direct (G)	-	-	-
JM Multi Asset Allocation Fund - Regular (G)	-	-	-
JM Multi Asset Allocation Fund - Regular (IDCW)	-	-	-
JM Multi Asset Allocation Fund - Direct (G)	-	-	-
JM Multi Asset Allocation Fund - Direct (IDCW)	-	-	-
Zerodha Life Cycle Fund 2036 - Direct (G)	-	-	-
Zerodha Life Cycle Fund 2041 - Direct (G)	-	-	-
AlphaGrep Multi Asset Allocation Fund - Reg (G)	-	-	-
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)	-	-	-
AlphaGrep Multi Asset Allocation Fund - Dir (G)	-	-	-
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW)	-	-	-
Kotak Ultra Short to Short Term Fund - Regular (IDCW-M)	-	-	-
DSP Money Market Fund - Direct (IDCW-W)	-	-	-
ICICI Pru Balanced Hybrid Fund - Regular (G)	-	-	-
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)	-	-	-
ICICI Pru Balanced Hybrid Fund - Direct (G)	-	-	-
ICICI Pru Balanced Hybrid Fund - Direct (IDCW)	-	-	-
ICICI Pru Multi-Asset Active FOF - Regular (G)	-	-	-
ICICI Pru Multi-Asset Active FOF - Direct (G)	-	-	-
TRUSTMF Large & Mid Cap Fund - Regular (G)	-	-	-
TRUSTMF Large & Mid Cap Fund - Direct (G)	-	-	-
NJ Momentum Fund - Regular (G)	-	-	-
NJ Momentum Fund - Regular (IDCW)	-	-	-
NJ Momentum Fund - Direct (G)	-	-	-
NJ Momentum Fund - Direct (IDCW)	-	-	-
NJ Value Fund - Regular (G)	-	-	-
NJ Value Fund - Regular (IDCW)	-	-	-
NJ Value Fund - Direct (G)	-	-	-
NJ Value Fund - Direct (IDCW)	-	-	-
Axis Nifty50 Equal Weight Index Fund - Regular (G)	-	-	-
Axis Nifty50 Equal Weight Index Fund - Direct (G)	-	-	-
Baroda BNP Paribas Services Fund - Regular (G)	-	-	-
Baroda BNP Paribas Services Fund - Regular (IDCW)	-	-	-
Invesco India Ultra Short Term Fund (IDCW-W)	-	-	-
Abakkus Large & Mid Cap Fund - Reg (G)	-	-	-
Abakkus Large & Mid Cap Fund - Dir (G)	-	-	-
Mirae Asset Money Market Fund - Direct (IDCW-W)	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G)	-	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW)	-	-	-
The Wealth Company Mid Cap Fund - Regular (G)	-	-	-
The Wealth Company Mid Cap Fund - Regular (IDCW)	-	-	-
The Wealth Company Mid Cap Fund - Direct (G)	-	-	-
The Wealth Company Mid Cap Fund - Direct (IDCW)	-	-	-
AlphaGrep Flexi Cap Fund - Regular (G)	-	-	-
AlphaGrep Flexi Cap Fund - Regular (IDCW)	-	-	-
AlphaGrep Flexi Cap Fund - Direct (G)	-	-	-
AlphaGrep Flexi Cap Fund - Direct (IDCW)	-	-	-
Kotak Money Market Fund - Direct (IDCW-W)	-	-	-
Kotak Short Term Fund - Direct (IDCW-W)	-	-	-
Kotak Ultra Short Term Fund - Direct (IDCW-W)	-	-	-
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years	-	-	-
Kotak Corporate Bond Fund-Regular (IDCW-W)	-	-	-
Franklin India Short Term Fund - Regular (G)	-	-	-
Franklin India Short Term Fund - Regular (IDCW)	-	-	-
Franklin India Short Term Fund - Direct (G)	-	-	-
Franklin India Short Term Fund - Direct (IDCW)	-	-	-
Kotak Short Term Fund - Regular (IDCW-W)	-	-	-
Invesco India Ultra Short Term Fund-Dir (IDCW-W)	-	-	-
AlphaGrep Liquid Omni FOF - Regular (G)	-	-	-
AlphaGrep Liquid Omni FOF - Regular (IDCW)	-	-	-
AlphaGrep Liquid Omni FOF - Direct (G)	-	-	-
AlphaGrep Liquid Omni FOF - Direct (IDCW)	-	-	-
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)	-	-	-
Kotak Ultra Short Term Fund - Regular (IDCW-W)	-	-	-
Kotak Corporate Bond Fund-Dir (IDCW)	-	-	-
Kotak Liquid Fund - Direct (IDCW)	-	-	-
Kotak Money Market Fund - Direct (IDCW)	-	-	-
Kotak Ultra Short Term Fund - Direct (IDCW)	-	-	-
Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan	-	-	-
Bajaj Finserv Money Market Fund - Regular (IDCW-W)	-	-	-
Bajaj Finserv Money Market Fund - Direct (IDCW-W)	-	-	-
JioBlackRock Flexi Cap Fund - Regular (G)	-	-	-
JioBlackRock Large Cap Fund - Regular (G)	-	-	-
JioBlackRock Nifty 50 Index Fund - Regular (G)	-	-	-
JioBlackRock Sector Rotation Fund - Regular (G)	-	-	-
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G)	-	-	-
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)	-	-	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)	-	-	-
JioBlackRock Liquid Fund - Regular (G)	-	-	-
JioBlackRock Nifty Next 50 Index Fund - Regular (G)	-	-	-
JioBlackRock Short Term Fund - Regular (G)	-	-	-
JioBlackRock Ultra Short to Short Term Fund - Regular (G)	-	-	-
Edelweiss Gilt Fund - Reg (IDCW-F)	-	-	-
UTI-Money Market Fund - Regular (IDCW-Q)	-	-	-2.42%
UTI-Medium Term Fund (IDCW-Q)	-	7.92%	6.94%
Bandhan Credit Risk Fund - Dir (IDCW-H)	-	-	-

1 2 3 4 5 अगला

योजना का नाम	1 सप्ताह का रिटर्न	1 माह का रिटर्न	3 माह का रिटर्न	6 माह का रिटर्न
Nippon India Taiwan Equity Fund - Direct (G)	2.27%	2.16%	-5.52%	43.35%
Nippon India Taiwan Equity Fund - Direct (IDCW)	2.27%	2.16%	-5.52%	43.35%
Nippon India Taiwan Equity Fund (G)	2.24%	2.05%	-5.83%	42.41%
Nippon India Taiwan Equity Fund (IDCW)	2.24%	2.05%	-5.83%	42.41%
UTI-Silver Exchange Traded Fund	3.40%	1.36%	-1.91%	-5.43%
AXIS Silver Fund of Fund - Direct (G)	3.12%	1.09%	-2.58%	-5.49%
AXIS Silver Fund of Fund - Direct (IDCW)	3.12%	1.09%	-2.58%	-5.49%
AXIS Silver Fund of Fund - Regular (G)	3.11%	1.05%	-2.71%	-5.74%
AXIS Silver Fund of Fund - Regular (IDCW)	3.11%	1.05%	-2.71%	-5.74%
Aditya Birla SL Credit Risk Fund - Dir (IDCW)	1.34%	2.40%	8.69%	9.63%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	-0.93%	3.68%	20.37%	14.60%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	-0.93%	3.68%	20.37%	14.60%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G)	-0.95%	3.62%	20.14%	14.15%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW)	-0.95%	3.62%	20.14%	14.15%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	-3.11%	1.34%	4.59%	13.84%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	-3.11%	1.34%	4.59%	13.84%
DSP World Mining Overseas Equity Omni FoF-Reg (G)	-3.12%	1.29%	4.43%	13.48%
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW)	-3.12%	1.29%	4.43%	13.48%
Mirae Asset Gold Silver Passive FoF - Direct (G)	2.05%	0.46%	0.83%	-3.18%
Mirae Asset Gold Silver Passive FoF - Direct (IDCW)	2.04%	0.45%	0.82%	-3.18%
Mirae Asset Gold Silver Passive FoF - Regular (G)	2.04%	0.41%	0.69%	-3.46%
Mirae Asset Gold Silver Passive FoF - Regular (IDCW)	2.04%	0.41%	0.68%	-3.46%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	-2.55%	5.76%	13.52%	10.73%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	-2.55%	5.76%	13.52%	10.73%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW)	-2.56%	5.71%	13.35%	10.40%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)	-2.56%	5.71%	13.35%	10.40%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	-0.76%	-1.80%	-0.48%	46.54%
Motilal Oswal Nasdaq 100 FOF - Regular (G)	-0.76%	-1.83%	-0.55%	46.33%
IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G)	74.68%	17.23%	5.74%	5.82%
Motilal Oswal Gold and Silver Passive Fund of Funds-Dir (G)	1.75%	0.43%	1.04%	-2.89%
Motilal Oswal Gold and Silver Passive Fund of Funds-Reg (G)	1.75%	0.40%	0.97%	-3.03%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	-0.79%	-0.98%	-4.06%	17.17%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	-0.80%	-1.05%	-4.26%	16.68%
ITI Ultra Short Term Fund - Dir (IDCW-D) RI	1,950.61%	450.14%	150.05%	78.62%
HSBC Global Emerging Markets Fund - Direct (IDCW)	-2.77%	-2.37%	-6.38%	16.44%
HSBC Global Emerging Markets Fund - Direct (G)	-2.77%	-2.37%	-6.38%	16.44%
HSBC Global Emerging Markets Fund (G)	-2.79%	-2.42%	-6.58%	15.91%
HSBC Global Emerging Markets Fund (IDCW)	-2.79%	-2.42%	-6.58%	15.92%
AXIS Gold Fund - Direct (G)	1.37%	0.21%	3.86%	-0.92%
AXIS Gold Fund - Direct (IDCW)	1.37%	0.21%	3.86%	-0.92%
SBI Gold Fund - Direct (G)	1.13%	0.09%	3.56%	-1.13%
SBI Gold Fund - Direct (IDCW)	1.13%	0.09%	3.56%	-1.13%
Aditya Birla SL Gold Fund - Direct (IDCW)	0.96%	-0.12%	3.45%	-1.09%
Aditya Birla SL Gold Fund - Direct (G)	0.96%	-0.12%	3.45%	-1.09%
SBI Gold Fund (G)	1.12%	0.07%	3.51%	-1.21%
SBI Gold Fund (IDCW)	1.12%	0.07%	3.51%	-1.21%
Nippon India Gold Savings Fund - Direct (G)	1.09%	0.04%	3.56%	-1.16%
Nippon India Gold Savings Fund - Direct (IDCW)	1.09%	0.04%	3.56%	-1.16%
AXIS Gold Fund (G)	1.37%	0.19%	3.79%	-1.05%
AXIS Gold Fund (IDCW)	1.37%	0.19%	3.79%	-1.06%
Kotak Gold Fund (G)	1.17%	-0.03%	3.57%	-1.25%
Kotak Gold Fund (IDCW)	1.17%	-0.03%	3.57%	-1.25%
Nippon India Gold Savings Fund (G)	1.08%	0.02%	3.51%	-1.26%
Nippon India Gold Savings Fund (IDCW)	1.08%	0.02%	3.51%	-1.26%
Aditya Birla SL Gold Fund (G)	0.95%	-0.15%	3.37%	-1.24%
Aditya Birla SL Gold Fund (IDCW)	0.95%	-0.15%	3.37%	-1.24%
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (G)	-2.12%	-1.13%	-5.14%	18.15%
Kotak Global Emerging Market Overseas Equity Active FOF-Dir (IDCW)	-2.13%	-1.13%	-5.14%	18.15%
Union Money Market Fund - Regular (IDCW-M)	1,890.23%	436.21%	145.40%	71.75%
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (G)	-2.14%	-1.19%	-5.29%	17.75%
Kotak Global Emerging Market Overseas Equity Active FOF-Reg (IDCW)	-2.14%	-1.19%	-5.29%	17.75%
Franklin Asian Equity Fund (G)	-0.02%	-1.33%	-2.36%	17.39%
Franklin Asian Equity Fund (IDCW)	-0.02%	-1.33%	-2.36%	17.39%
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	1.86%	-1.28%	0.88%	23.65%
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)	1.86%	-1.29%	0.85%	23.56%
Kotak US Specific Equity Passive FOF - Direct (G)	1.35%	-2.15%	-0.79%	23.01%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	1.87%	-1.53%	0.75%	23.10%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	1.87%	-1.53%	0.75%	23.10%
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (G)	1.34%	-2.13%	-0.73%	22.61%
Axis NASDAQ 100 US Specific Equity Passive FOF-Dir (IDCW)	1.34%	-2.13%	-0.73%	22.61%
Kotak US Specific Equity Passive FOF - Regular (G)	1.34%	-2.18%	-0.88%	22.77%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	-0.83%	-3.39%	3.84%	15.05%
Invesco India - Invesco PEE Fund of Fund - Direct (IDCW)	-0.83%	-3.39%	3.84%	15.05%
ICICI Pru NASDAQ 100 Index Fund (G)	1.86%	-1.56%	0.63%	22.80%
ICICI Pru NASDAQ 100 Index Fund (IDCW)	1.86%	-1.56%	0.63%	22.80%
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (G)	1.33%	-2.16%	-0.81%	22.40%
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg (IDCW)	1.33%	-2.16%	-0.81%	22.40%
Invesco India - Invesco PEE Fund of Fund (IDCW)	-0.83%	-3.42%	3.74%	14.85%
Invesco India - Invesco PEE Fund of Fund (G)	-0.83%	-3.42%	3.74%	14.85%
DSP US Specific Equity Omni FoF - Dir (IDCW)	-1.01%	-1.59%	-0.60%	18.29%
DSP US Specific Equity Omni FoF - Dir (G)	-1.01%	-1.59%	-0.60%	18.29%
HSBC Brazil Fund - Direct (G)	-2.34%	9.29%	6.85%	4.48%
HSBC Brazil Fund - Direct (IDCW)	-2.34%	9.29%	6.84%	4.48%
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW)	-2.83%	-6.24%	-9.18%	5.03%
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)	-2.83%	-6.24%	-9.18%	5.03%
HSBC Asia Pacific (Ex Japan) DYF - Direct (G)	-2.39%	-1.05%	-2.45%	14.26%
HSBC Brazil Fund (G)	-2.35%	9.24%	6.71%	4.20%
HSBC Brazil Fund (IDCW)	-2.35%	9.24%	6.71%	4.20%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)	-0.45%	-7.30%	-14.55%	7.86%
Aditya Birla SL US Equity Passive FOF-Dir (G)	0.27%	0.04%	-1.06%	23.38%
Aditya Birla SL US Equity Passive FOF-Dir (IDCW)	0.27%	0.04%	-1.06%	23.38%
DSP US Specific Equity Omni FoF - Reg (G)	-1.03%	-1.66%	-0.81%	17.78%
DSP US Specific Equity Omni FoF - Reg (IDCW)	-1.03%	-1.66%	-0.81%	17.78%
HSBC Asia Pacific (Ex Japan) DYF (G)	-2.40%	-1.09%	-2.62%	13.85%
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (G)	-2.84%	-6.28%	-9.30%	4.75%
DSP Global Clean Energy Overseas Equity Omni FoF-Reg (IDCW)	-2.84%	-6.28%	-9.30%	4.75%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (G)	-0.45%	-7.32%	-14.62%	7.72%
TRUSTMF Small Cap Fund - Direct (G)	-1.33%	1.52%	10.02%	36.54%
TRUSTMF Small Cap Fund - Direct (IDCW)	-1.33%	1.44%	9.94%	36.54%
Aditya Birla SL US Equity Passive FOF-Reg (G)	0.26%	0.01%	-1.15%	23.16%
Aditya Birla SL US Equity Passive FOF-Reg (IDCW)	0.26%	0.01%	-1.15%	23.16%
Edelweiss US Value Equity Offshore Fund - Dir (G)	-0.09%	-2.55%	2.94%	16.08%
TRUSTMF Small Cap Fund - Regular (G)	-1.38%	1.34%	9.57%	35.52%
TRUSTMF Small Cap Fund - Regular (IDCW)	-1.38%	1.34%	9.57%	35.52%
Kotak Global Innovation Overseas Equity Active FOF-Dir (G)	-0.14%	-3.00%	2.97%	18.57%
Kotak Global Innovation Overseas Equity Active FOF-Dir (IDCW)	-0.14%	-3.00%	2.97%	18.56%
Edelweiss US Value Equity Offshore Fund (G)	-0.11%	-2.62%	2.71%	15.57%
Nippon India Japan Equity Fund - Direct (G)	-0.82%	-1.25%	2.43%	14.18%
Nippon India Japan Equity Fund - Direct (IDCW)	-0.82%	-1.25%	2.43%	14.18%
Nippon India Japan Equity Fund - Direct (Bonus)	-0.82%	-1.25%	2.43%	14.18%
HDFC Pharma and Healthcare Fund - Direct (G)	0.39%	2.26%	11.70%	28.73%
HDFC Pharma and Healthcare Fund - Direct (IDCW)	0.39%	2.26%	11.70%	28.73%
Kotak Healthcare Fund - Direct (G)	0.23%	2.88%	12.69%	29.28%
Kotak Healthcare Fund - Direct (IDCW)	0.23%	2.88%	12.68%	29.28%
Navi Total Stock Market US Specific Equity Passive Fund of Fund (G)	1.25%	-1.25%	4.48%	18.33%
HDFC Developed World Overseas Equity Passive FOF-Dir (G)	0.62%	-1.72%	3.01%	16.87%
Navi Total Stock Market US Specific Equity Passive Fund of Fund - Dir (G)	1.25%	-1.25%	4.48%	18.33%
Motilal Oswal S&P 500 Index Fund - Direct (G)	1.13%	-1.00%	4.53%	18.17%
HDFC Developed World Overseas Equity Passive FOF-Reg (G)	0.61%	-1.75%	2.91%	16.63%
Kotak Global Innovation Overseas Equity Active FOF-Reg (G)	-0.16%	-3.09%	2.70%	17.94%
Kotak Global Innovation Overseas Equity Active FOF-Reg (IDCW)	-0.16%	-3.09%	2.70%	17.94%
Motilal Oswal S&P 500 Index Fund (G)	1.12%	-1.04%	4.41%	17.89%
Nippon India Japan Equity Fund (G)	-0.84%	-1.35%	2.14%	13.54%
Nippon India Japan Equity Fund (IDCW)	-0.84%	-1.35%	2.14%	13.54%
Nippon India Japan Equity Fund (Bonus)	-0.84%	-1.35%	2.14%	13.54%
HDFC Pharma and Healthcare Fund - Regular (G)	0.37%	2.16%	11.40%	28.02%
HDFC Pharma and Healthcare Fund - Regular (IDCW)	0.37%	2.16%	11.40%	28.02%
Motilal Oswal Active Momentum Fund - Dir (G)	-1.97%	2.19%	5.43%	28.68%
Motilal Oswal Active Momentum Fund - Dir (IDCW)	-1.97%	2.19%	5.43%	28.69%
Motilal Oswal Active Momentum Fund - Reg (G)	-1.98%	2.18%	5.40%	28.62%
Motilal Oswal Active Momentum Fund - Reg (IDCW)	-1.98%	2.18%	5.40%	28.62%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	0.77%	-2.84%	1.15%	10.26%
PGIM India Emerging Markets Equity Fund of Fund-Dir (G)	-1.74%	-4.58%	-9.14%	12.14%
Kotak Healthcare Fund - Regular (IDCW)	0.21%	2.75%	12.26%	28.27%
Kotak Healthcare Fund - Regular (G)	0.20%	2.74%	12.26%	28.27%
Bank of India Small Cap Fund - Direct (IDCW)	-0.54%	0.47%	8.93%	39.09%
Bank of India Small Cap Fund - Direct (G)	-0.54%	0.46%	8.91%	39.07%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-M)	3.18%	6.23%	76.98%	42.75%
AXIS Global Innovation Fund of Fund - Dir (G)	1.96%	-2.50%	3.63%	22.71%
AXIS Global Innovation Fund of Fund - Dir (IDCW)	2.01%	-2.50%	3.68%	22.71%
Edelweiss Europe Dynamic Equity Offshore (G)	0.76%	-2.91%	0.95%	9.82%
PGIM India Emerging Markets Equity Fund of Fund (G)	-1.74%	-4.64%	-9.35%	11.61%
SBI Automotive Opportunities Fund - Direct (G)	-0.20%	-3.15%	12.17%	23.48%
SBI Automotive Opportunities Fund - Direct (IDCW)	-0.20%	-3.15%	12.17%	23.48%
Motilal Oswal Focused Fund - Direct (IDCW)	-0.64%	1.31%	11.79%	30.56%
Motilal Oswal Focused Fund - Direct (G)	-0.64%	1.31%	11.79%	30.56%
AXIS Global Innovation Fund of Fund (G)	1.96%	-2.58%	3.44%	22.19%
AXIS Global Innovation Fund of Fund (IDCW)	1.96%	-2.58%	3.44%	22.19%
DSP Global Innovation Overseas Equity Omni FoF-Dir (G)	0.90%	-3.61%	0.43%	18.34%
DSP Global Innovation Overseas Equity Omni FoF-Dir (IDCW)	0.90%	-3.61%	0.43%	18.34%
Bank of India Small Cap Fund (IDCW)	-0.59%	0.35%	8.52%	38.04%
Bank of India Small Cap Fund (G)	-0.56%	0.36%	8.52%	38.09%
Canara Robeco Liquid Fund - Direct (IDCW-M)	4.93%	0.37%	69.25%	38.83%
SBI Automotive Opportunities Fund - Regular (G)	-0.22%	-3.24%	11.89%	22.85%
SBI Automotive Opportunities Fund - Regular (IDCW)	-0.22%	-3.24%	11.89%	22.85%
DSP Global Innovation Overseas Equity Omni FoF-Reg (G)	0.89%	-3.68%	0.21%	17.82%
DSP Global Innovation Overseas Equity Omni FoF-Reg (IDCW)	0.89%	-3.68%	0.21%	17.82%
Motilal Oswal Focused Fund (G)	-0.66%	1.22%	11.48%	29.83%
Motilal Oswal Focused Fund (IDCW)	-0.66%	1.22%	11.48%	29.83%
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	0.19%	1.20%	11.53%	25.30%
PGIM India Healthcare Fund - Regular (G)	0.33%	-0.16%	10.34%	23.58%
PGIM India Healthcare Fund - Regular (IDCW)	0.33%	-0.16%	10.34%	23.58%
Edelweiss Greater China Equity Off-Shore Fund-Dir (G)	-0.39%	-4.82%	-4.78%	10.55%
SBI US Specific Equity Active FoF - Dir (G)	-0.56%	-1.02%	-0.21%	12.02%
SBI US Specific Equity Active FoF - Dir (IDCW)	-0.56%	-1.02%	-0.21%	12.02%
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	-0.85%	0.20%	-3.86%	14.67%
Tata Nifty Capital Markets Index Fund-Dir (G)	-0.86%	0.20%	-3.90%	14.59%
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	-0.86%	0.20%	-3.90%	14.59%
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	-0.86%	0.20%	-3.90%	14.59%
Union Small Cap Fund - Direct (G)	-0.43%	0.44%	8.80%	29.04%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	-0.68%	-0.11%	0.43%	13.64%
Bajaj Finserv Healthcare Fund - Direct (G)	-0.08%	1.22%	13.66%	29.58%
Bajaj Finserv Healthcare Fund - Direct (IDCW)	-0.08%	1.22%	13.66%	29.58%
AXIS Greater China Equity Fund Of Fund-Dir (IDCW)	0.64%	-1.72%	1.78%	11.62%
AXIS Greater China Equity Fund Of Fund - Dir (G)	0.64%	-1.72%	1.78%	11.71%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	0.94%	0.65%	10.55%	16.48%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	0.94%	0.65%	10.55%	16.49%
SBI US Specific Equity Active FoF (G)	-0.57%	-1.07%	-0.37%	11.65%
SBI US Specific Equity Active FoF (IDCW)	-0.57%	-1.08%	-0.37%	11.65%
Union Small Cap Fund - Direct (IDCW)	-0.45%	0.43%	8.66%	28.89%
HDFC Defence Fund - Direct (G)	-2.53%	-3.72%	2.13%	24.06%
HDFC Defence Fund - Direct (IDCW)	-2.53%	-3.72%	2.13%	24.06%
Edelweiss Greater China Equity Off-Shore Fund (G)	-0.41%	-4.89%	-4.99%	10.08%
Motilal Oswal Small Cap Fund - Direct (G)	-0.94%	0.13%	8.58%	33.69%
Motilal Oswal Small Cap Fund - Direct (IDCW)	-0.94%	0.13%	8.58%	33.69%
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G)	0.85%	-2.69%	0.62%	14.02%
Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW)	0.85%	-2.69%	0.62%	14.02%
Motilal Oswal Nifty Capital Market Index Fund-Reg (G)	-0.86%	0.15%	-4.00%	14.33%
SBI Healthcare Opportunities Fund - Direct (IDCW)	0.13%	0.55%	10.86%	25.20%
SBI Healthcare Opportunities Fund - Direct (G)	0.13%	0.55%	10.86%	25.20%
Aditya Birla SL Manufacturing Equity Fund-Dir (G)	-0.20%	-1.38%	8.59%	22.41%
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW)	-0.23%	-1.39%	8.56%	22.39%
Tata Nifty Capital Markets Index Fund-Reg (G)	-0.87%	0.15%	-4.05%	14.25%
Tata Nifty Capital Markets Index Fund-Reg (IDCW)	-0.87%	0.15%	-4.05%	14.25%
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI	-0.87%	0.15%	-4.05%	14.25%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G)	-0.69%	-0.15%	0.33%	13.41%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	2.26%	-2.07%	-3.37%	24.02%
Edelweiss MSCI I D & W H 45 Index Fund (G)	0.93%	0.60%	10.40%	16.16%
Edelweiss MSCI I D & W H 45 Index Fund (IDCW)	0.93%	0.60%	10.40%	16.16%
AXIS Global Equity Alpha Fund of Fund - Dir (G)	1.65%	-1.95%	4.48%	14.07%
AXIS Global Equity Alpha Fund of Fund - Dir (IDCW)	1.65%	-1.95%	4.48%	14.06%
ITI Small Cap Fund - Direct (G)	-0.73%	0.85%	10.47%	32.10%
ITI Small Cap Fund - Direct (IDCW)	-0.73%	0.85%	10.47%	32.10%
Aditya Birla SL Global Excellence Equity Fund of Fund (G)	0.84%	-2.74%	0.47%	13.68%
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW)	0.84%	-2.74%	0.47%	13.68%
WhiteOak Capital Pharma and Healthcare Fund-Reg (G)	0.16%	1.06%	11.06%	24.23%
AXIS Greater China Equity Fund Of Fund - Reg (G)	0.59%	-1.82%	1.46%	10.97%
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)	0.59%	-1.74%	1.54%	11.07%
Union Small Cap Fund (G)	-0.44%	0.35%	8.49%	28.34%
HDFC Defence Fund - Regular (G)	-2.54%	-3.80%	1.90%	23.48%
HDFC Defence Fund - Regular (IDCW)	-2.54%	-3.80%	1.90%	23.48%
360 ONE Multi Asset Allocation Fund - Direct (G)	0.38%	-0.45%	2.09%	4.07%
360 ONE Multi Asset Allocation Fund - Direct (IDCW)	0.38%	-0.45%	2.09%	4.07%
Kotak Banking and PSU Debt Fund - Direct (IDCW)	2.08%	-1.09%	79.23%	39.99%
HSBC Asia Pacific (Ex Japan) DYF - Direct (IDCW)	-2.39%	-1.05%	-2.45%	14.26%
Union Small Cap Fund (IDCW)	-0.45%	0.34%	8.38%	28.20%
Aditya Birla SL Manufacturing Equity Fund (G)	-0.23%	-1.46%	8.34%	21.85%
Aditya Birla SL Manufacturing Equity Fund (IDCW)	-0.25%	-1.45%	8.30%	21.81%
SBI Healthcare Opportunities Fund (IDCW)	0.11%	0.47%	10.59%	24.59%
SBI Healthcare Opportunities Fund (G)	0.11%	0.47%	10.59%	24.59%
Motilal Oswal Small Cap Fund - Regular (G)	-0.96%	0.03%	8.27%	32.92%
Motilal Oswal Small Cap Fund - Regular (IDCW)	-0.96%	0.03%	8.27%	32.92%
Motilal Oswal Special Opportunities Fund - Dir (G)	-2.42%	1.20%	8.37%	24.86%
Motilal Oswal Special Opportunities Fund - Dir (IDCW)	-2.42%	1.20%	8.37%	24.86%
Mirae Asset Healthcare Fund - Direct (G)	0.48%	1.99%	10.41%	21.37%
Mirae Asset Healthcare Fund - Direct (IDCW)	0.48%	1.99%	10.41%	21.37%
Edelweiss US Technology Equity Fund Of Fund (G)	2.24%	-2.14%	-3.58%	23.50%
AXIS Global Equity Alpha Fund of Fund (G)	1.64%	-2.02%	4.27%	13.60%
AXIS Global Equity Alpha Fund of Fund (IDCW)	1.64%	-2.02%	4.27%	13.60%
Motilal Oswal Special Opportunities Fund - Reg (G)	-2.42%	1.19%	8.34%	24.79%
Motilal Oswal Special Opportunities Fund - Reg (IDCW)	-2.42%	1.19%	8.34%	24.79%
ICICI Pru US Bluechip Equity Fund - Direct (G)	0.73%	-1.84%	9.76%	10.70%
ICICI Pru US Bluechip Equity Fund - Direct (IDCW)	0.72%	-1.84%	9.75%	10.70%
HSBC India Export Opportunities Fund - Dir (G)	0.28%	0.20%	9.50%	27.44%
HSBC India Export Opportunities Fund - Dir (IDCW)	0.28%	0.20%	9.50%	27.44%
LIC MF Value Fund - Direct (G)	0.52%	-0.79%	6.51%	21.73%
Quant ESG Integration Strategy Fund - Direct (G)	-0.33%	0.59%	2.23%	27.95%
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	-2.40%	-1.09%	-2.62%	13.85%
LIC MF Value Fund - Direct (IDCW)	0.52%	-0.79%	6.51%	21.71%
Quant ESG Integration Strategy Fund - Direct (IDCW)	-0.33%	0.59%	2.23%	27.95%
Bajaj Finserv Healthcare Fund - Regular (G)	-0.12%	1.07%	13.18%	28.48%
Bajaj Finserv Healthcare Fund - Regular (IDCW)	-0.12%	1.07%	13.18%	28.48%
Sundaram Global Brand Theme - Equity Active FoF-Dir (G)	1.23%	-0.06%	4.07%	13.49%
Sundaram Global Brand Theme - Equity Active FoF-Dir (IDCW)	1.23%	-0.06%	4.07%	13.50%
Union Active Momentum Fund - Direct (G)	-0.19%	1.67%	6.26%	26.37%
Union Active Momentum Fund - Direct (IDCW)	-0.19%	1.67%	6.26%	26.37%
ICICI Pru Global Stable Equity Fund (FOF)-Dir (G)	0.90%	-0.30%	7.24%	9.07%
ICICI Pru Global Stable Equity Fund(FOF)-Dir(IDCW)	0.90%	-0.30%	7.24%	9.07%
ITI Small Cap Fund (G)	-0.75%	0.73%	10.10%	31.19%
HSBC Midcap Fund - Direct (G)	-0.48%	0.41%	4.27%	24.09%
HSBC Midcap Fund - Direct (IDCW)	-0.48%	0.41%	4.27%	24.09%
ITI Small Cap Fund (IDCW)	-0.75%	0.73%	10.10%	31.19%
Edelweiss Recently Listed IPO Fund - Dir (G)	-0.62%	2.03%	8.68%	33.57%
Edelweiss Recently Listed IPO Fund - Dir (IDCW)	-0.62%	2.03%	8.68%	33.57%
Aditya Birla SL International Equity Fund - Direct (IDCW)	0.19%	-0.69%	0.54%	14.29%
Aditya Birla SL International Equity Fund - Direct (G)	0.19%	-0.69%	0.54%	14.29%
ICICI Pru Nifty Pharma Index Fund-Dir (IDCW)	0.66%	1.29%	10.14%	18.15%
ICICI Pru Nifty Pharma Index Fund-Dir (G)	0.66%	1.29%	10.14%	18.15%
ICICI Pru US Bluechip Equity Fund (G)	0.71%	-1.90%	9.54%	10.26%
ICICI Pru US Bluechip Equity Fund (IDCW)	0.70%	-1.91%	9.53%	10.25%
Invesco India - Invesco GEI Fund of Fund - Direct (G)	-0.61%	-3.89%	2.55%	13.38%
Invesco India - Invesco GEI Fund of Fund - Direct (IDCW)	-0.61%	-3.89%	2.55%	13.37%
Edelweiss ASEAN Equity Off-Shore Fund - Direct (G)	-1.89%	-3.48%	3.85%	11.44%
Canara Robeco Ultra Short Term Fund (IDCW-M)	2.61%	5.65%	53.34%	30.41%
Quant Healthcare Fund - Direct (G)	0.67%	1.94%	11.37%	26.99%
Quant Healthcare Fund - Direct (IDCW)	0.67%	1.94%	11.37%	26.99%
360 ONE Multi Asset Allocation Fund - Regular (G)	0.35%	-0.58%	1.69%	3.23%
360 ONE Multi Asset Allocation Fund - Regular (IDCW)	0.35%	-0.58%	1.69%	3.23%
Sundaram Global Brand Theme - Equity Active FoF (G)	1.21%	-0.14%	3.83%	12.93%
Sundaram Global Brand Theme - Equity Active FoF (IDCW)	1.21%	-0.14%	3.83%	12.93%
Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	0.22%	-4.82%	-4.53%	14.58%
Aditya Birla SL Global Emerging OpptFund-Dir(IDCW)	0.22%	-4.82%	-4.53%	14.58%
Groww Multicap Fund - Direct (G)	0.88%	1.03%	7.55%	24.46%
Groww Multicap Fund - Direct (IDCW)	0.88%	1.03%	7.55%	24.46%
Bank of India Credit Risk Fund - Direct	3.14%	5.90%	6.76%	17.89%
Mirae Asset Healthcare Fund - Regular (G)	0.45%	1.87%	10.02%	20.50%
Mirae Asset Healthcare Fund - Regular (IDCW)	0.45%	1.87%	10.02%	20.50%
Aditya Birla SL International Equity Fund (G)	0.18%	-0.74%	0.40%	13.95%
Aditya Birla SL International Equity Fund (IDCW)	0.18%	-0.74%	0.41%	13.95%
Kotak MNC Fund - Direct (G)	-0.21%	-2.28%	1.43%	19.56%
Kotak MNC Fund - Direct (IDCW)	-0.21%	-2.28%	1.42%	19.56%
Invesco India - Invesco GEI Fund of Fund (G)	-0.62%	-3.93%	2.42%	13.11%
Invesco India - Invesco GEI Fund of Fund (IDCW)	-0.62%	-3.93%	2.42%	13.11%
LIC MF Value Fund - Regular (G)	0.49%	-0.91%	6.13%	20.87%
LIC MF Value Fund - Regular (IDCW)	0.49%	-0.91%	6.12%	20.87%
HSBC India Export Opportunities Fund - Reg (G)	0.25%	0.09%	9.13%	26.58%
HSBC India Export Opportunities Fund - Reg (IDCW)	0.25%	0.09%	9.13%	26.58%
ICICI Pru Nifty Pharma Index Fund-Reg (G)	0.65%	1.23%	9.96%	17.75%
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)	0.65%	1.23%	9.96%	17.75%
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G)	0.89%	-0.35%	6.97%	8.51%
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW)	0.89%	-0.35%	6.97%	8.51%
Aditya Birla SL Pharma & Healthcare Fund-Dir(IDCW)	0.80%	0.11%	9.31%	19.56%
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	0.79%	0.10%	9.30%	19.54%
Bandhan Innovation Fund - Direct (G)	-0.49%	0.24%	10.39%	27.00%
Bandhan Innovation Fund - Direct (IDCW)	-0.49%	0.25%	10.39%	26.99%
Edelweiss ASEAN Equity Off-Shore Fund (G)	-1.90%	-3.54%	3.67%	11.05%
Quant ESG Integration Strategy Fund (G)	-0.36%	0.46%	1.83%	26.96%
Quant ESG Integration Strategy Fund (IDCW)	-0.36%	0.46%	1.83%	26.96%
Bank of India Credit Risk Fund - Regular	2.37%	6.52%	6.49%	17.50%
HSBC Midcap Fund (G)	-0.50%	0.32%	4.00%	23.43%
HSBC Midcap Fund (IDCW)	-0.50%	0.32%	3.99%	23.43%
Aditya Birla SL Small Cap Fund - Direct (IDCW)	-0.94%	0.13%	7.23%	25.82%
Aditya Birla SL Small Cap Fund - Direct (G)	-0.94%	0.12%	7.22%	25.81%
DSP Natural Resources & New Energy - Direct (IDCW)	-0.02%	-0.77%	-0.76%	2.07%
DSP Natural Resources & New Energy - Direct (G)	-0.02%	-0.77%	-0.76%	2.07%
Aditya Birla SL Global Emerging Oppt Fund (G)	0.21%	-4.86%	-4.66%	14.27%
Aditya Birla SL Global Emerging Oppt Fund (IDCW)	0.21%	-4.86%	-4.66%	14.27%
DSP Small Cap Fund - Direct (IDCW)	0.15%	0.80%	9.13%	26.47%
DSP Small Cap Fund - Direct (G)	0.15%	0.80%	9.13%	26.47%
Union Active Momentum Fund - Regular (G)	-0.20%	1.61%	5.86%	25.59%
Union Active Momentum Fund - Regular (IDCW)	-0.20%	1.61%	5.86%	25.59%
Edelweiss Recently Listed IPO Fund (G)	-0.65%	1.92%	8.34%	32.73%
Edelweiss Recently Listed IPO Fund (IDCW)	-0.65%	1.92%	8.34%	32.73%
Kotak Special Opportunities Fund - Direct (G)	0.92%	0.69%	8.16%	26.84%
Kotak Special Opportunities Fund - Direct (IDCW)	0.92%	0.69%	8.16%	26.83%
Quant BFSI Fund - Direct (G)	1.02%	3.33%	2.94%	15.66%
Quant BFSI Fund - Direct (IDCW)	1.02%	3.33%	2.93%	15.65%
UTI-Healthcare Fund - Direct (G)	0.75%	0.92%	9.49%	24.17%
UTI-Healthcare Fund - Direct (IDCW)	0.75%	0.92%	9.49%	24.17%
TRUSTMF Multi Cap Fund - Direct (G)	-1.07%	-0.82%	6.91%	22.06%
DSP Healthcare Fund - Direct (G)	1.17%	0.31%	11.25%	25.60%
DSP Healthcare Fund - Direct (IDCW)	1.17%	0.31%	11.25%	25.60%
Nippon India US Equity Opportunities Fund-Dir (G)	1.17%	0.06%	8.43%	17.15%
Nippon India US Equity OpportunitiesFund-Dir(IDCW)	1.17%	0.06%	8.43%	17.15%
JM Small Cap Fund - Direct (G)	-0.20%	0.64%	7.36%	34.50%
JM Small Cap Fund - Direct (IDCW)	-0.20%	0.64%	7.36%	34.50%
Quant Multi Asset Allocation Fund - Direct (G)	0.57%	-0.70%	-0.16%	6.17%
Quant Multi Asset Allocation Fund - Direct (IDCW)	0.57%	-0.70%	-0.16%	6.17%
Aditya Birla SL Small Cap Fund (G)	-0.96%	0.04%	6.97%	25.23%
Aditya Birla SL Small Cap Fund (IDCW)	-0.96%	0.04%	6.97%	25.23%
Quant Healthcare Fund - Regular (G)	0.64%	1.80%	10.91%	25.95%
Quant Healthcare Fund - Regular (IDCW)	0.64%	1.79%	10.91%	25.95%
Kotak MNC Fund - Regular (G)	-0.24%	-2.39%	1.07%	18.73%
Kotak MNC Fund - Regular (IDCW)	-0.24%	-2.39%	1.07%	18.73%
DSP Small Cap Fund (IDCW)	0.13%	0.72%	8.89%	25.91%
DSP Small Cap Fund (G)	0.13%	0.72%	8.89%	25.91%
Mahindra Manulife Small Cap Fund - Direct (G)	-1.18%	1.84%	8.69%	26.57%
Mahindra Manulife Small Cap Fund - Direct (IDCW)	-1.18%	1.84%	8.69%	26.57%
DSP Natural Resources & New Energy Fund (G)	-0.04%	-0.87%	-1.04%	1.49%
DSP Natural Resources & New Energy Fund (IDCW)	-0.04%	-0.87%	-1.04%	1.49%
Tata Nifty MidSmall Healthcare Index Fund-Dir (G)	0.68%	0.72%	9.74%	23.66%
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW)	0.68%	0.72%	9.74%	23.66%
Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI	0.68%	0.72%	9.74%	23.66%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Dir (G)	0.68%	0.70%	9.69%	23.52%
Groww Multicap Fund - Regular (IDCW)	0.85%	0.88%	7.06%	23.32%
Bandhan Innovation Fund - Regular (G)	-0.51%	0.13%	10.00%	26.09%
Bandhan Innovation Fund - Regular (IDCW)	-0.51%	0.13%	9.99%	26.09%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)	0.24%	-2.01%	2.27%	17.18%
Bank of India Manufacturing & Infrastr Fund-Dir (G)	0.24%	-2.01%	2.27%	17.17%
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q)	0.23%	-2.02%	2.25%	17.17%
Groww Multicap Fund - Regular (G)	0.85%	0.88%	7.06%	23.32%
Bajaj Finserv Small Cap Fund - Direct (G)	-1.15%	0.55%	6.60%	28.64%
Bajaj Finserv Small Cap Fund - Direct (IDCW)	-1.15%	0.55%	6.60%	28.64%
LIC MF Healthcare Fund - Direct (G)	0.20%	1.25%	11.47%	23.24%
LIC MF Healthcare Fund - Direct (IDCW)	0.20%	1.25%	11.47%	23.24%
UTI-Healthcare Fund (IDCW)	0.73%	0.85%	9.24%	23.59%
UTI-Healthcare Fund (G)	0.73%	0.85%	9.24%	23.59%
Samco Active Momentum Fund - Direct (G)	-2.22%	3.69%	9.26%	28.37%
SBI Banking and PSU Debt Fund - Regular (IDCW-M)	-0.36%	0.17%	4.96%	5.38%
Kotak Special Opportunities Fund - Regular (G)	0.89%	0.59%	7.82%	25.99%
Kotak Special Opportunities Fund - Regular (IDCW)	0.89%	0.58%	7.81%	25.98%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G)	0.67%	0.66%	9.58%	23.26%
Quant Value Fund - Direct (G)	-0.77%	-0.28%	-2.26%	17.65%
Quant Value Fund - Direct (IDCW)	-0.77%	-0.28%	-2.26%	17.65%
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)	0.67%	0.67%	9.57%	23.29%
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW)	0.67%	0.67%	9.57%	23.29%
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI	0.67%	0.67%	9.57%	23.29%
Nippon India US Equity Opportunities Fund (G)	1.15%	-0.03%	8.14%	16.51%
Nippon India US Equity Opportunities Fund (IDCW)	1.15%	-0.03%	8.14%	16.51%
Quant BFSI Fund - Regular (G)	0.99%	3.20%	2.53%	14.74%
Quant BFSI Fund - Regular (IDCW)	0.99%	3.20%	2.53%	14.74%
Kotak Manufacture in India Fund - Direct (G)	-0.36%	-1.57%	5.97%	16.59%
Kotak Manufacture in India Fund - Direct (IDCW)	-0.35%	-1.57%	5.97%	16.59%
ICICI Pru Global Advantage Fund (FOF) - Direct (G)	-0.63%	-2.65%	1.87%	9.27%
ICICI Pru Global Advantage Fund (FOF)-Direct(IDCW)	-0.63%	-2.65%	1.87%	9.27%
DSP Healthcare Fund (G)	1.14%	0.20%	10.89%	24.77%
DSP Healthcare Fund (IDCW)	1.14%	0.20%	10.88%	24.77%
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW)	0.40%	-1.31%	1.09%	6.07%
Quant Multi Asset Allocation Fund (G)	0.55%	-0.79%	-0.46%	5.53%
Quant Multi Asset Allocation Fund (IDCW)	0.55%	-0.79%	-0.46%	5.52%
LIC MF Small Cap Fund - Direct (G)	-0.70%	2.08%	8.64%	30.72%
LIC MF Small Cap Fund - Direct (IDCW)	-0.70%	2.08%	8.63%	30.72%
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G)	-0.22%	-4.53%	-0.30%	3.61%
Old Bridge Focused Fund - Direct (G)	0.94%	-1.34%	5.50%	16.47%
Old Bridge Focused Fund - Direct (IDCW)	0.94%	-1.34%	5.50%	16.47%
Sundaram Small Cap Fund - Direct (G)	-0.19%	0.47%	4.55%	26.54%
HDFC Innovation Fund - Direct (G)	0.06%	0.41%	11.06%	24.02%
HDFC Innovation Fund - Direct (IDCW)	0.06%	0.41%	11.06%	24.02%
Sundaram Small Cap Fund - Direct (IDCW)	-0.19%	0.47%	4.47%	26.44%
Mahindra Manulife Small Cap Fund - Regular (IDCW)	-1.21%	1.73%	8.33%	25.72%
Mahindra Manulife Small Cap Fund - Regular (G)	-1.21%	1.73%	8.33%	25.72%
TRUSTMF Multi Cap Fund - Regular (G)	-1.09%	-0.92%	6.49%	21.00%
JM Small Cap Fund - Regular (G)	-0.23%	0.50%	6.94%	33.45%
JM Small Cap Fund - Regular (IDCW)	-0.23%	0.50%	6.94%	33.45%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G)	1.08%	-0.32%	-0.78%	18.94%
LIC MF Healthcare Fund - Regular (G)	0.18%	1.14%	11.11%	22.41%
LIC MF Healthcare Fund - Regular (IDCW)	0.18%	1.14%	11.11%	22.41%
Invesco India Smal Cap Fund - Direct (G)	-0.50%	0.15%	5.90%	24.67%
ICICI Pru Global Advantage Fund (FOF) (G)	-0.65%	-2.71%	1.70%	8.89%
ICICI Pru Global Advantage Fund (FOF) (IDCW)	-0.65%	-2.71%	1.70%	8.89%
Kotak Multi Asset Allocation Fund - Direct (G)	-1.17%	-2.65%	-0.43%	3.07%
Kotak Multi Asset Allocation Fund - Direct (IDCW)	-1.17%	-2.65%	-0.44%	3.07%
Groww Banking & Financial Services Fund-Dir (G)	0.12%	1.52%	5.68%	17.07%
Groww Banking & Financial Services Fund-Dir (IDCW)	0.12%	1.52%	5.68%	17.07%
Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (IDCW)	1.08%	-0.32%	-0.99%	18.69%
Bandhan BSE Healthcare Index Fund - Direct (G)	0.40%	1.20%	8.48%	20.62%
Bank of India Manufacturing & Infrastr Fund (IDCW-Q)	0.21%	-2.12%	1.87%	16.28%
Bank of India Manufacturing & Infrastr Fund (IDCW)	0.21%	-2.11%	1.88%	16.25%
Bank of India Manufacturing & Infrastr Fund (G)	0.20%	-2.13%	1.86%	16.26%
Bajaj Finserv Small Cap Fund - Regular (G)	-1.18%	0.44%	6.23%	27.70%
Bajaj Finserv Small Cap Fund - Regular (IDCW)	-1.18%	0.44%	6.23%	27.70%
Invesco India Smal Cap Fund - Direct (IDCW)	-0.49%	0.15%	5.89%	24.42%
Samco Active Momentum Fund - Regular (G)	-2.20%	3.59%	8.95%	27.50%
Motilal Oswal Innovation Opportunities Fund-Dir (G)	-1.30%	2.35%	7.82%	32.09%
Motilal Oswal Innovation Opportunities Fund-Dir (IDCW)	-1.30%	2.35%	7.82%	32.10%
PGIM India Global Select Real Estate Securities Fund of Fund (G)	-0.23%	-4.57%	-0.46%	3.19%
Quant Small Cap Fund - Direct (G)	-0.43%	2.07%	5.77%	26.88%
Quant Small Cap Fund - Direct (IDCW)	-0.43%	2.07%	5.77%	26.88%
Aditya Birla SL Transportation and Logistics Fund-Dir (G)	0.17%	-3.03%	12.16%	23.79%
Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW)	0.22%	-3.03%	12.16%	23.79%
Old Bridge Focused Fund - Regular (G)	0.96%	-1.45%	5.26%	15.91%
Old Bridge Focused Fund - Regular (IDCW)	0.96%	-1.45%	5.26%	15.91%
AXIS India Manufacturing Fund - Direct (G)	-0.65%	-1.18%	6.01%	17.77%
AXIS India Manufacturing Fund - Direct (IDCW)	-0.65%	-1.18%	6.01%	17.77%
PGIM India Small Cap Fund - Direct (IDCW)	-0.06%	0.44%	8.92%	26.77%
Quant Value Fund (G)	-0.80%	-0.41%	-2.64%	16.73%
Quant Value Fund (IDCW)	-0.80%	-0.41%	-2.64%	16.73%
ICICI Pru Mid Cap Fund - Direct (G)	0.67%	-1.39%	0.12%	11.98%
ICICI Pru Energy Opportunities Fund - Dir (G)	-0.68%	-1.43%	-2.00%	9.20%
ICICI Pru Energy Opportunities Fund - Dir (IDCW)	-0.68%	-1.43%	-2.00%	9.20%
ICICI Pru Mid Cap Fund - Direct (IDCW)	0.67%	-1.39%	0.11%	11.97%
SBI Children's Fund - Investment Plan-Dir (G)	-0.39%	-1.20%	2.95%	18.02%
Kotak Manufacture in India Fund (IDCW)	-0.38%	-1.68%	5.61%	15.80%
Kotak Manufacture in India Fund (G)	-0.38%	-1.68%	5.61%	15.80%
DSP India T.I.G.E.R. Fund - Direct (IDCW)	-0.32%	-1.76%	-0.54%	15.32%
DSP India T.I.G.E.R. Fund - Direct (G)	-0.32%	-1.76%	-0.54%	15.32%
Sundaram Small Cap Fund (G)	-0.21%	0.39%	4.27%	25.86%
PGIM India Small Cap Fund - Direct (G)	-0.05%	0.44%	8.95%	26.59%
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (G)	1.07%	-0.40%	-1.01%	18.39%
Sundaram Small Cap Fund (IDCW)	-0.21%	0.39%	4.20%	25.77%
SBI MNC Fund - Direct (G)	-0.34%	-1.73%	6.26%	19.53%
SBI MNC Fund - Direct (IDCW)	-0.34%	-1.73%	6.26%	19.53%
Helios Mid Cap Fund - Direct (G)	0.77%	1.12%	5.73%	23.31%
Helios Mid Cap Fund - Direct (IDCW)	0.77%	1.05%	5.73%	23.31%
Motilal Oswal Services Fund - Direct (G)	-0.15%	1.84%	9.52%	22.63%
Motilal Oswal Services Fund - Direct (IDCW)	-0.15%	1.84%	9.52%	22.63%
LIC MF Small Cap Fund - Regular (G)	-0.72%	1.96%	8.27%	29.84%
LIC MF Small Cap Fund - Regular (IDCW)	-0.72%	1.96%	8.27%	29.84%
HDFC Innovation Fund - Regular (G)	0.03%	0.31%	10.75%	23.30%
HDFC Innovation Fund - Regular (IDCW)	0.03%	0.31%	10.75%	23.30%
Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW)	1.07%	-0.40%	-1.13%	18.25%
Quant Commodities Fund - Direct (G)	-1.03%	-2.81%	-3.90%	17.42%
Bandhan BSE Healthcare Index Fund - Regular (G)	0.38%	1.13%	8.26%	20.13%
Quant Commodities Fund - Direct (IDCW)	-1.03%	-2.81%	-3.90%	17.42%
LIC MF Manufacturing Fund - Direct (G)	0.10%	-1.26%	2.81%	18.23%
LIC MF Manufacturing Fund - Direct (IDCW)	0.10%	-1.26%	2.81%	18.23%
Motilal Oswal Nifty India Defence Index Fund-Dir (G)	-3.82%	-6.19%	-1.75%	15.45%
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	-3.83%	-6.18%	-1.70%	15.48%
Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW)	-3.83%	-6.18%	-1.70%	15.48%
Aditya Birla SL Multi-Asset Omni FOF - Dir (G)	-0.05%	-1.33%	2.95%	7.57%
Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW)	-0.05%	-1.33%	2.96%	7.57%
Kotak Multi Asset Allocation Fund - Regular (G)	-1.19%	-2.74%	-0.71%	2.48%
Kotak Multi Asset Allocation Fund - Regular (IDCW)	-1.19%	-2.75%	-0.72%	2.46%
Invesco India Smal Cap Fund - Regular (G)	-0.52%	0.06%	5.59%	23.93%
Bank of India Aggressive Hybrid Fund (G)	-0.02%	0.74%	4.03%	17.04%
Quant Small Cap Fund - (G)	-0.44%	2.00%	5.54%	26.33%
Quant Small Cap Fund - (IDCW)	-0.44%	2.00%	5.54%	26.33%
Mahindra Manulife Multi Asset Allocation Fund-Dir (IDCW)	0.25%	-0.87%	2.20%	5.94%
DSP Multi Asset Allocation Fund - Direct (G)	0.13%	-2.13%	-0.28%	2.65%
Mahindra Manulife Multi Asset Allocation Fund-Dir (G)	0.25%	-0.86%	2.20%	5.94%
ICICI Pru Mid Cap Fund (IDCW)	0.66%	-1.44%	-0.07%	11.56%
DSP Credit Risk Fund - Direct (IDCW-D)	2.71%	3.33%	8.74%	18.56%
ICICI Pru Mid Cap Fund (G)	0.65%	-1.45%	-0.07%	11.55%
DSP Multi Asset Allocation Fund - Direct (IDCW)	0.13%	-2.13%	-0.28%	2.61%
SBI MNC Fund (IDCW)	-0.35%	-1.78%	6.09%	19.15%
SBI MNC Fund (G)	-0.35%	-1.78%	6.09%	19.15%
Aditya Birla SL Credit Risk Fund - Dir (G)	1.35%	2.40%	8.69%	9.63%
Aditya Birla SL Credit Risk Fund - Dir (Bonus)	1.35%	2.40%	8.69%	9.63%
UTI-Money Market Fund (IDCW-M)	3.54%	-0.44%	10.20%	10.21%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (G)	6.52%	4.44%	9.94%	10.80%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Dir (IDCW)	6.52%	4.44%	9.94%	10.80%
Bandhan Multi Asset Allocation Fund - Dir (G)	0.17%	-1.21%	0.59%	6.16%
Invesco India Smal Cap Fund - Regular (IDCW)	-0.52%	0.06%	5.58%	23.53%
DSP Banking & Financial Services Fund - Dir (G)	-0.14%	-1.50%	2.59%	9.90%
DSP Banking & Financial Services Fund - Dir (IDCW)	-0.14%	-1.50%	2.59%	9.90%
Bandhan Multi Asset Allocation Fund - Dir (IDCW)	0.17%	-1.21%	0.59%	6.16%
Motilal Oswal Nifty India Defence Index Fund-Reg (G)	-3.83%	-6.24%	-1.90%	15.11%
SBI Children's Fund - Investment Plan-Reg (G)	-0.41%	-1.27%	2.71%	17.46%
Quant ELSS Tax Saver Fund - Direct (G)	0.92%	-0.21%	2.60%	16.35%
Quant ELSS Tax Saver Fund - Direct (IDCW)	0.92%	-0.21%	2.60%	16.35%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (G)	6.46%	4.37%	9.87%	10.74%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg (IDCW)	6.46%	4.37%	9.87%	10.74%
ITI Pharma and Healthcare Fund - Dir (G)	0.78%	1.13%	9.56%	21.64%
ITI Pharma and Healthcare Fund - Dir (IDCW)	0.78%	1.13%	9.56%	21.63%
ICICI Pru Energy Opportunities Fund - Reg (G)	-0.69%	-1.46%	-2.22%	8.63%
ICICI Pru Energy Opportunities Fund - Reg (IDCW)	-0.69%	-1.46%	-2.22%	8.73%
Edelweiss Gilt Fund - Dir (IDCW-M)	-1.06%	-15.78%	41.76%	23.35%
HDFC Floating Interest Rates Fund - Direct (IDCW-D)	1.56%	2.30%	5.58%	6.18%
AXIS Innovation Fund - Direct (G)	-1.41%	0.57%	12.38%	25.19%
AXIS Innovation Fund - Direct (IDCW)	-1.43%	0.57%	12.33%	25.18%
Motilal Oswal Innovation Opportunities Fund-Reg (G)	-1.33%	2.23%	7.44%	31.15%
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW)	-1.33%	2.23%	7.44%	31.15%
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)	-3.84%	-6.24%	-1.88%	15.09%
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)	-3.84%	-6.24%	-1.88%	15.09%
Aditya Birla SL Infrastructure Fund - Direct (G)	0.18%	-1.54%	1.47%	18.20%
Aditya Birla SL Infrastructure Fund-Direct (IDCW)	0.16%	-1.54%	1.47%	18.19%
DSP India T.I.G.E.R. Fund (G)	-0.34%	-1.84%	-0.78%	14.75%
DSP India T.I.G.E.R. Fund (IDCW)	-0.34%	-1.84%	-0.78%	14.75%
Edelweiss Multi Asset Omni Fund of Fund - Dir (G)	-1.01%	-3.20%	-0.05%	4.71%
Edelweiss Multi Asset Omni Fund of Fund - Dir (IDCW)	-1.01%	-3.20%	-0.05%	4.71%
WhiteOak Capital Special Opportunities Fund-Dir (G)	-0.64%	-0.86%	6.12%	19.94%
Aditya Birla SL Transportation and Logistics Fund-Reg (G)	0.17%	-3.15%	11.76%	23.03%
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)	0.12%	-3.15%	11.76%	23.03%
HSBC Small Cap Fund - Direct (G)	0.04%	1.54%	7.38%	29.67%
HSBC Small Cap Fund - Direct (IDCW)	0.04%	1.54%	7.38%	29.67%
AXIS Nifty Smallcap 50 Index Fund - Dir (G)	0.09%	0.62%	8.01%	25.57%
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW)	0.09%	0.63%	8.01%	25.57%
AXIS India Manufacturing Fund - Regular (G)	-0.62%	-1.22%	5.76%	17.10%
AXIS India Manufacturing Fund - Regular (IDCW)	-0.62%	-1.22%	5.76%	17.10%
Quant Manufacturing Fund - Direct (G)	0.40%	-0.09%	3.49%	27.07%
Quant Flexi Cap Fund - Direct (G)	0.63%	-1.09%	-0.07%	16.58%
Quant Flexi Cap Fund - Direct (IDCW)	0.63%	-1.09%	-0.07%	16.58%
DSP Nifty Healthcare Index Fund - Direct (G)	0.73%	0.90%	7.05%	15.06%
DSP Nifty Healthcare Index Fund - Direct (IDCW)	0.73%	0.90%	7.05%	15.06%
Quant Manufacturing Fund - Direct (IDCW)	0.40%	-0.09%	3.49%	27.07%
Groww Banking & Financial Services Fund-Reg (G)	0.08%	1.37%	5.19%	15.97%
Groww Banking & Financial Services Fund-Reg (IDCW)	0.08%	1.37%	5.19%	15.98%
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	0.08%	0.61%	7.97%	25.57%
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)	0.08%	0.61%	7.97%	25.57%
PGIM India Small Cap Fund (IDCW)	-0.07%	0.33%	8.57%	25.90%
Kotak Nifty Smallcap 50 Index Fund - Dir (G)	0.09%	0.63%	8.03%	25.32%
Kotak Nifty Smallcap 50 Index Fund - Dir (IDCW)	0.09%	0.63%	8.03%	25.32%
Aditya Birla SL Multi-Asset Omni FOF - Reg (G)	-0.07%	-1.41%	2.71%	7.06%
Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW)	-0.07%	-1.41%	2.71%	7.06%
HSBC Multi Asset Active FOF - Dir (IDCW)	-1.52%	-2.17%	0.76%	7.82%
HSBC Multi Asset Active FOF - Dir (G)	-1.52%	-2.17%	0.76%	7.81%
Motilal Oswal Services Fund - Regular (G)	-0.30%	1.52%	8.92%	21.51%
Motilal Oswal Services Fund - Regular (IDCW)	-0.30%	1.52%	8.92%	21.51%
Invesco India Manufacturing Fund - Direct (G)	-0.08%	-2.10%	6.89%	22.59%
Invesco India Manufacturing Fund - Direct (IDCW)	-0.08%	-2.02%	6.89%	22.59%
Mahindra Manulife Multi Cap Fund - Direct (G)	-0.55%	0.02%	5.21%	17.11%
Mahindra Manulife Multi Cap Fund - Direct (IDCW)	-0.55%	0.02%	5.21%	17.11%
Invesco India Multi Asset Allocation Fund-Dir (G)	0.16%	-1.71%	0.64%	3.60%
PGIM India Small Cap Fund (G)	-0.05%	0.32%	8.60%	25.71%
Helios Mid Cap Fund - Regular (G)	0.72%	1.01%	5.32%	22.37%
Helios Mid Cap Fund - Regular (IDCW)	0.64%	0.93%	5.24%	22.37%
Aditya Birla SL Multi Asset Allocation Fund-Dir (G)	0.40%	-1.31%	1.09%	6.07%
Aditya Birla SL Credit Risk Fund (G)	0.55%	1.58%	7.86%	8.78%
Aditya Birla SL Credit Risk Fund (IDCW)	0.54%	1.57%	7.86%	8.78%
Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)	-0.41%	-1.49%	3.43%	17.75%
Aditya Birla SL Retirement-The 30s Plan-Dir (G)	-0.41%	-1.49%	3.42%	17.75%
LIC MF Manufacturing Fund - Regular (G)	0.07%	-1.38%	2.45%	17.43%
LIC MF Manufacturing Fund - Regular (IDCW)	0.07%	-1.38%	2.45%	17.43%
Quant Commodities Fund - Regular (G)	-1.06%	-2.93%	-4.26%	16.55%
Quant Commodities Fund - Regular (IDCW)	-1.06%	-2.93%	-4.26%	16.55%
Invesco India Multi Asset Allocation Fund-Dir (IDCW)	0.16%	-1.71%	0.64%	3.43%
HSBC Multi Asset Allocation Fund - Direct (G)	-0.13%	-0.18%	0.94%	7.38%
HSBC Multi Asset Active FOF - Reg (G)	-1.53%	-2.24%	0.55%	7.73%
HSBC Multi Asset Active FOF - Reg (IDCW)	-1.53%	-2.24%	0.55%	7.73%
WhiteOak Capital Mid Cap Fund (G)	-0.01%	-1.18%	4.66%	18.14%
WhiteOak Capital Mid Cap Fund (IDCW)	-0.01%	-1.18%	4.66%	18.14%
UTI-Liquid Fund - Direct (IDCW-F)	4.80%	2.17%	5.07%	16.55%
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	-0.34%	-2.37%	-5.90%	-1.96%
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)	-0.34%	-2.37%	-5.90%	-1.96%
Aditya Birla SL Nifty Smallcap 50 IF (G)	0.07%	0.57%	7.83%	25.23%
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)	0.07%	0.57%	7.82%	25.23%
DSP Multi Asset Allocation Fund - Regular (G)	0.11%	-2.21%	-0.53%	2.12%
DSP Nifty Healthcare Index Fund - Regular (G)	0.72%	0.84%	6.87%	14.69%
DSP Nifty Healthcare Index Fund - Regular (IDCW)	0.72%	0.84%	6.87%	14.69%
Baroda BNP Paribas Health and Wellness Fund-Dir(G)	0.55%	0.55%	8.32%	17.13%
Baroda BNP Paribas Health and Wellness Fund-Dir(IDCW)	0.55%	0.55%	8.32%	17.13%
Invesco India Business Cycle Fund - Direct (IDCW)	-0.55%	-0.55%	2.53%	21.82%
AXIS Nifty Smallcap 50 Index Fund (G)	0.07%	0.56%	7.80%	25.10%
AXIS Nifty Smallcap 50 Index Fund (IDCW)	0.07%	0.56%	7.80%	25.11%
Quant ELSS Tax Saver Fund - Regular (G)	0.90%	-0.29%	2.35%	15.77%
Quant ELSS Tax Saver Fund - Regular (IDCW)	0.90%	-0.29%	2.35%	15.77%
DSP Multi Asset Allocation Fund - Regular (IDCW)	0.11%	-2.21%	-0.53%	2.02%
Aditya Birla SL Infrastructure Fund - (G)	0.16%	-1.61%	1.25%	17.68%
Aditya Birla SL Infrastructure Fund - (IDCW)	0.17%	-1.60%	1.27%	17.69%
UTI-Liquid Fund - Regular (IDCW-F)	4.70%	2.15%	4.98%	16.26%
Invesco India Business Cycle Fund - Direct (G)	-0.61%	-0.61%	2.46%	21.76%
AXIS Innovation Fund (G)	-1.42%	0.47%	12.11%	24.59%
Baroda BNP Paribas Aqua Fund of Fund - Dir (G)	0.48%	-4.01%	-0.79%	4.25%
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW)	0.48%	-4.01%	-0.79%	4.25%
AXIS Innovation Fund (IDCW)	-1.43%	0.45%	12.09%	24.56%
Kotak Nifty Smallcap 50 Index Fund - Reg (G)	0.07%	0.58%	7.87%	24.95%
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW)	0.07%	0.58%	7.87%	24.95%
DSP Credit Risk Fund - Direct (IDCW)	2.57%	3.26%	8.69%	18.56%
DSP Credit Risk Fund - Direct (G)	2.59%	3.26%	8.69%	18.55%
DSP Credit Risk Fund - Direct (IDCW-Q)	2.59%	3.26%	8.70%	18.55%
WhiteOak Capital Multi Asset Allocation-Dir (G)	-0.51%	-0.91%	2.86%	5.90%
Bank of India Multi Asset Allocation Fund-Dir (G)	-0.49%	-0.58%	1.63%	5.97%
UTI-Liquid Fund (IDCW-M)	4.71%	-0.51%	26.76%	16.00%
Bank of India Multi Asset Allocation Fund-Dir (IDCW)	-0.49%	-0.58%	1.63%	5.95%
Nippon India Multi Asset Allocation Fund-Dir (IDCW)	-0.68%	-2.10%	1.00%	5.58%
Nippon India Multi Asset Allocation Fund-Dir (G)	-0.68%	-2.10%	0.99%	5.56%
Union Innovation & Opportunities Fund - Dir (IDCW)	-0.13%	0.79%	11.41%	27.80%
HSBC Small Cap Fund (G)	0.02%	1.46%	7.10%	29.00%
HSBC Small Cap Fund (IDCW)	0.02%	1.46%	7.10%	29.00%
Union Innovation & Opportunities Fund - Dir (G)	-0.18%	0.77%	11.39%	27.78%
ITI Multi Cap Fund - Direct (G)	-0.54%	-1.31%	2.89%	16.51%
ITI Multi Cap Fund - Direct (IDCW)	-0.54%	-1.31%	2.89%	16.51%
Mahindra Manulife Multi Asset Allocation Fund-Reg (IDCW)	0.23%	-0.97%	1.84%	5.17%
Mahindra Manulife Multi Asset Allocation Fund-Reg (G)	0.23%	-0.98%	1.84%	5.16%
Aditya Birla SL Special Opportunities Fund-Dir (G)	-0.68%	-1.58%	1.60%	14.52%
Aditya Birla SL Special Opportunities Fund-D(IDCW)	-0.71%	-1.62%	1.54%	14.49%
Bandhan Multi Asset Allocation Fund - Reg (G)	0.15%	-1.33%	0.24%	5.41%
Bank of India Multi Cap Fund - Direct (G)	-0.05%	-1.01%	2.33%	14.44%
Bandhan Multi Asset Allocation Fund - Reg (IDCW)	0.15%	-1.33%	0.24%	5.41%
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)	-0.35%	-2.41%	-6.02%	-2.20%
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)	-0.35%	-2.41%	-6.02%	-2.20%
DSP Banking & Financial Services Fund - Reg (G)	-0.17%	-1.61%	2.23%	9.11%
DSP Banking & Financial Services Fund - Reg (IDCW)	-0.17%	-1.61%	2.23%	9.10%
Quant Flexi Cap Fund (G)	0.61%	-1.18%	-0.36%	15.90%
Quant Flexi Cap Fund (IDCW)	0.61%	-1.18%	-0.36%	15.90%
ITI Flexi Cap Fund - Direct (G)	-0.88%	-0.43%	4.59%	17.06%
ITI Flexi Cap Fund - Direct (IDCW)	-0.88%	-0.43%	4.59%	17.06%
Aditya Birla SL Value Fund - Direct (G)	-0.24%	-0.43%	2.37%	14.03%
Aditya Birla SL Value Fund - Direct (IDCW)	-0.24%	-0.43%	2.37%	14.03%
Bank of India Multi Cap Fund - Direct (IDCW)	-0.05%	-1.01%	2.34%	14.46%
Quant Infrastructure Fund - Direct (G)	0.14%	0.57%	0.14%	21.06%
Quant Infrastructure Fund - Direct (IDCW)	0.14%	0.57%	0.14%	21.06%
Edelweiss Multi Asset Omni Fund of Fund - Reg (G)	-1.04%	-3.31%	-0.40%	4.01%
Edelweiss Multi Asset Omni Fund of Fund - Reg (IDCW)	-1.04%	-3.31%	-0.40%	4.01%
Union Liquid Fund - Direct (IDCW-Frt)	4.77%	2.69%	6.56%	6.27%
Baroda BNP Paribas Manufacturing Fund - Dir (G)	0.04%	-4.12%	0.94%	10.00%
Baroda BNP Paribas Manufacturing Fund - Dir (IDCW)	0.04%	-4.12%	0.94%	10.00%
HSBC Financial Services Fund - Direct (G)	-0.34%	-0.40%	0.60%	8.77%
HSBC Financial Services Fund - Direct (IDCW)	-0.34%	-0.40%	0.60%	8.77%
UTI-Liquid Fund - Direct (IDCW-M)	4.80%	0.09%	24.38%	15.01%
Quant Quantamental Fund - Direct (G)	0.66%	0.34%	-1.61%	13.83%
Quant Quantamental Fund - Direct (IDCW)	0.66%	0.34%	-1.61%	13.83%
Nippon India Pharma Fund - Direct (G)	0.84%	0.06%	6.26%	14.24%
Nippon India Pharma Fund - Direct (Bonus)	0.84%	0.06%	6.26%	14.24%
Nippon India Pharma Fund - Direct (IDCW)	0.84%	0.06%	6.26%	14.24%
SBI Focused Fund - Direct (G)	-0.56%	-0.95%	3.38%	11.35%
SBI Focused Fund - Direct (IDCW)	-0.56%	-0.95%	3.38%	11.35%
Quant Focused Fund - Direct (G)	1.24%	0.25%	2.23%	19.10%
Quant Focused Fund - Direct (IDCW)	1.24%	0.25%	2.23%	19.10%
WhiteOak Capital Special Opportunities Fund-Reg (G)	-0.68%	-0.98%	5.72%	19.04%
Mirae Asset Multi Asset Allocation Fund-Dir (G)	0.21%	-0.82%	1.33%	4.13%
Quant Manufacturing Fund - Regular (G)	0.37%	-0.21%	3.11%	26.15%
Mirae Asset Multi Asset Allocation Fund-Dir (IDCW)	0.21%	-0.82%	1.33%	4.12%
Quant Manufacturing Fund - Regular (IDCW)	0.37%	-0.21%	3.11%	26.15%
DSP Credit Risk Fund - Direct (IDCW-W)	2.58%	3.26%	6.95%	17.06%
DSP Credit Risk Fund - Direct (IDCW-M)	2.58%	3.24%	8.69%	18.55%
Union Multi Asset Allocation Fund - Direct (G)	-0.32%	-1.67%	0.32%	2.99%
Union Multi Asset Allocation Fund - Direct (IDCW)	-0.35%	-1.67%	0.32%	2.99%
Invesco India Multi Asset Allocation Fund-Reg (G)	0.16%	-1.74%	0.41%	2.99%
Invesco India Multi Asset Allocation Fund-Reg (IDCW)	0.16%	-1.74%	0.41%	2.99%
UTI-Liquid Fund - Regular (IDCW-W)	0.05%	1.39%	4.33%	14.56%
ITI Pharma and Healthcare Fund (G)	0.74%	0.98%	9.09%	20.58%
ITI Pharma and Healthcare Fund (IDCW)	0.74%	0.98%	9.09%	20.58%
Baroda BNP Paribas Innovation Fund - Dir (G)	0.09%	0.10%	6.58%	16.32%
Baroda BNP Paribas Innovation Fund - Dir (IDCW)	0.09%	0.10%	6.58%	16.32%
ITI Mid Cap Fund - Direct (G)	-0.32%	-1.91%	2.94%	14.20%
ITI Mid Cap Fund - Direct (IDCW)	-0.32%	-1.91%	2.94%	14.20%
Aditya Birla SL Multi Asset Allocation Fund-Reg (G)	0.38%	-1.40%	0.80%	5.46%
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW)	0.38%	-1.40%	0.80%	5.46%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (G)	0.20%	-0.44%	1.36%	2.16%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Dir (IDCW)	0.20%	-0.44%	1.36%	2.16%
Baroda BNP Paribas Mid Cap Fund - Direct (IDCW)	0.19%	-1.67%	1.34%	11.68%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	0.19%	-1.67%	1.34%	11.67%
DSP Credit Risk Fund (IDCW-D)	1.77%	2.44%	7.91%	17.71%
DSP Credit Risk Fund (G)	1.81%	2.46%	7.89%	17.70%
DSP Credit Risk Fund (IDCW)	1.81%	2.46%	7.89%	17.69%
Mahindra Manulife Multi Cap Fund (G)	-0.57%	-0.09%	4.87%	16.34%
Mahindra Manulife Multi Cap Fund (IDCW)	-0.57%	-0.09%	4.87%	16.34%
DSP Credit Risk Fund (IDCW-Q)	1.84%	2.46%	7.88%	17.69%
Invesco India Manufacturing Fund - Regular (IDCW)	-0.09%	-2.09%	6.54%	21.81%
SBI Multi Asset Allocation Fund - Direct (G)	-0.08%	-0.94%	0.42%	3.32%
Bank of India Flexi Cap Fund - Direct (G)	-0.24%	-0.75%	4.00%	15.56%
SBI Multi Asset Allocation Fund - Direct (IDCW-A)	-0.08%	-0.94%	0.42%	3.31%
SBI Multi Asset Allocation Fund - Direct (IDCW-M)	-0.08%	-0.94%	0.42%	3.31%
SBI Multi Asset Allocation Fund - Direct (IDCW-Q)	-0.08%	-0.94%	0.42%	3.31%
Invesco India Manufacturing Fund - Regular (G)	-0.09%	-2.17%	6.45%	21.70%
Bank of India Flexi Cap Fund - Direct (IDCW)	-0.25%	-0.77%	4.00%	15.55%
Baroda BNP Paribas Aqua Fund of Fund (G)	0.46%	-4.09%	-1.04%	3.73%
Baroda BNP Paribas Aqua Fund of Fund (IDCW)	0.46%	-4.09%	-1.04%	3.73%
Aditya Birla SL Retirement-The 30s Plan-Reg (G)	-0.44%	-1.59%	3.09%	16.95%
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW)	-0.43%	-1.59%	3.10%	16.96%
UTI-Liquid Fund (Periodic Div)	4.71%	0.23%	22.35%	14.02%
HSBC Multi Asset Allocation Fund - Regular (G)	-0.16%	-0.29%	0.60%	6.66%
Canara Robeco Multi Asset Allocation Fund-Dir (G)	0.35%	-0.69%	3.51%	6.48%
Groww Liquid Fund - Direct (IDCW-D)	4.26%	6.30%	6.13%	13.71%
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	0.15%	-1.94%	0.69%	2.16%
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)	0.15%	-1.94%	0.69%	2.16%
Bank of India Multi Asset Allocation Fund-Reg (G)	-0.51%	-0.66%	1.35%	5.37%
Bank of India Multi Asset Allocation Fund-Reg (IDCW)	-0.51%	-0.66%	1.35%	5.37%
Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)	0.35%	-0.69%	3.51%	6.48%
Nippon India Multi Asset Allocation Fund-Reg (IDCW)	-0.70%	-2.18%	0.75%	5.04%
Aditya Birla SL Value Fund (G)	-0.25%	-0.50%	2.16%	13.57%
Aditya Birla SL Value Fund (IDCW)	-0.25%	-0.50%	2.16%	13.57%
Nippon India Multi Asset Allocation Fund-Reg (G)	-0.70%	-2.18%	0.74%	5.03%
WhiteOak Capital Multi Asset Allocation-Reg (G)	-0.53%	-0.99%	2.59%	5.33%
SBI Comma Fund - Direct (G)	-0.61%	-0.76%	0.62%	7.07%
SBI Comma Fund - Direct (IDCW)	-0.61%	-0.76%	0.62%	7.07%
ITI Liquid Fund - Direct (IDCW-D) RI	7.24%	17.35%	19.49%	13.18%
AXIS Nifty500 Value 50 Index Fund - Direct (G)	-0.42%	-1.75%	-4.70%	0.65%
AXIS Small Cap Fund - Direct (IDCW)	0.07%	0.05%	6.61%	20.96%
Tata Dividend Yield Fund - Direct (G)	0.17%	-1.72%	0.81%	11.99%
Tata Dividend Yield Fund - Direct (IDCW)	0.17%	-1.72%	0.81%	11.99%
Tata Dividend Yield Fund - Direct (IDCW) RI	0.17%	-1.72%	0.81%	11.99%
Quant Large and Mid Cap Fund - Direct (G)	0.60%	-1.38%	1.02%	19.37%
AXIS Small Cap Fund - Direct (G)	0.07%	0.05%	6.60%	20.96%
SBI Focused Fund (G)	-0.57%	-1.02%	3.18%	10.93%
SBI Focused Fund (IDCW)	-0.57%	-1.02%	3.18%	10.93%
Bandhan Small Cap Fund - Direct (G)	-0.39%	1.38%	5.54%	21.14%
Bandhan Small Cap Fund - Direct (IDCW)	-0.39%	1.38%	5.53%	21.14%
Quant Large and Mid Cap Fund - Direct (IDCW)	0.60%	-1.38%	1.02%	19.37%
Aditya Birla SL Special Opportunities Fund (IDCW)	-0.68%	-1.66%	1.34%	13.91%
Bandhan US specific Equity Active FOF - Dir (G)	0.75%	0.59%	-1.39%	13.49%
Bandhan US specific Equity Active FOF - Dir (IDCW)	0.75%	0.59%	-1.39%	13.49%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-10.52%	-12.35%	2.24%	4.42%
Mirae Asset Small Cap Fund - Direct (G)	-0.18%	1.88%	7.89%	19.74%
Mirae Asset Small Cap Fund - Direct (IDCW)	-0.19%	1.88%	7.89%	19.74%
Nippon India Pharma Fund (G)	0.82%	-0.01%	6.04%	13.75%
Nippon India Pharma Fund (Bonus)	0.82%	-0.01%	6.04%	13.75%
Nippon India Pharma Fund (IDCW)	0.82%	-0.01%	6.04%	13.75%
Aditya Birla SL Special Opportunities Fund (G)	-0.71%	-1.68%	1.30%	13.88%
Bajaj Finserv Multi Cap Fund - Direct (G)	-0.11%	-1.11%	2.40%	16.16%
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	-0.11%	-1.11%	2.40%	16.16%
Invesco India Business Cycle Fund - Regular (G)	-0.63%	-0.70%	2.08%	20.85%
Invesco India Business Cycle Fund - Regular (IDCW)	-0.63%	-0.70%	2.08%	20.85%
Union Liquid Fund (IDCW-Frt)	4.68%	2.65%	6.49%	14.98%
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI	4.59%	3.75%	8.18%	6.70%
Invesco India Ultra Short Term Fund (IDCW-Q)	3.01%	6.13%	6.89%	6.90%
Union Innovation & Opportunities Fund - Reg (IDCW)	-0.13%	0.70%	11.06%	26.89%
Quant Infrastructure Fund (IDCW)	0.12%	0.47%	-0.16%	20.33%
Quant Infrastructure Fund (G)	0.12%	0.47%	-0.16%	20.33%
Baroda BNP Paribas Health and Wellness Fund-Reg(G)	0.53%	0.44%	7.90%	16.17%
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW)	0.53%	0.44%	7.90%	16.17%
Union Innovation & Opportunities Fund - Reg (G)	-0.18%	0.68%	11.04%	26.87%
Bank of India Multi Cap Fund - Regular (G)	-0.05%	-1.10%	2.06%	13.73%
Bank of India Multi Cap Fund - Regular (IDCW)	-0.05%	-1.10%	2.06%	13.79%
Baroda BNP Paribas Manufacturing Fund - Reg (G)	0.02%	-4.22%	0.65%	9.37%
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW)	0.02%	-4.22%	0.65%	9.37%
SBI Children's Fund - Savings Plan-Dir (G)	0.10%	0.17%	3.71%	8.82%
DSP Credit Risk Fund (IDCW-W)	1.78%	2.48%	5.22%	15.78%
Aditya Birla SL Multi - Asset Passive FoF-Dir (G)	-0.07%	-1.75%	1.49%	5.42%
Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW)	-0.07%	-1.75%	1.49%	5.42%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)	0.19%	-0.51%	1.15%	1.73%
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)	0.19%	-0.51%	1.15%	1.73%
Zerodha Multi Asset Passive FoF - Direct (G)	0.13%	-1.95%	0.34%	3.19%
UTI-Nifty 500 Value 50 Index Fund - Direct (G)	-0.43%	-1.78%	-4.81%	0.44%
SBI Multi Asset Allocation Fund (IDCW-Q)	-0.09%	-1.00%	0.23%	2.94%
SBI Multi Asset Allocation Fund (G)	-0.09%	-1.00%	0.23%	2.94%
SBI Multi Asset Allocation Fund (IDCW-M)	-0.09%	-1.00%	0.23%	2.94%
SBI Multi Asset Allocation Fund (IDCW-A)	-0.09%	-1.00%	0.23%	2.94%
ITI Multi Cap Fund (G)	-0.57%	-1.43%	2.51%	15.65%
ITI Multi Cap Fund (IDCW)	-0.57%	-1.43%	2.51%	15.65%
DSP Credit Risk Fund (IDCW-M)	1.80%	2.44%	7.88%	16.98%
Quant Aggressive Hybrid Fund - Direct (G)	0.36%	-1.08%	-0.86%	11.99%
Quant Aggressive Hybrid Fund - Direct (IDCW)	0.36%	-1.08%	-0.86%	11.99%
HSBC Large & Mid Cap Fund - Direct (G)	-0.10%	0.22%	2.73%	16.86%
HSBC Large & Mid Cap Fund - Direct (IDCW)	-0.10%	0.22%	2.72%	16.87%
Bandhan Nifty 500 Value 50 Index Fund-Dir (G)	-0.44%	-1.81%	-4.83%	0.39%
Mahindra Manulife Value Fund - Direct (G)	-0.81%	-2.41%	-0.73%	8.66%
Mahindra Manulife Value Fund - Direct (IDCW)	-0.81%	-2.41%	-0.73%	8.66%
Canara Robeco Manufacturing Fund - Direct (G)	-0.82%	-1.96%	1.47%	18.16%
Quantum Small Cap Fund - Direct (G)	-0.42%	-0.63%	2.24%	18.46%
Tata India Pharma & Healthcare Fund-Direct (IDCW)	0.66%	-0.68%	5.99%	15.77%
Tata India Pharma & Healthcare Fund - Direct (G)	0.66%	-0.68%	5.99%	15.77%
ITI Flexi Cap Fund - Regular (G)	-0.91%	-0.56%	4.21%	16.20%
ITI Flexi Cap Fund - Regular (IDCW)	-0.91%	-0.56%	4.21%	16.20%
Canara Robeco Manufacturing Fund - Direct (IDCW)	-0.82%	-2.03%	1.40%	18.08%
Quant Quantamental Fund (G)	0.63%	0.23%	-1.94%	13.07%
Quant Quantamental Fund (IDCW)	0.63%	0.23%	-1.94%	13.07%
Groww Overnight Fund - Direct (IDCW-D) RI	7.44%	8.72%	7.94%	9.26%
Aditya Birla SL Medium Term Fund - Direct (IDCW)	0.78%	-0.26%	6.53%	7.64%
Aditya Birla SL Medium Term Fund - Direct (G)	0.80%	-0.26%	6.53%	7.64%
Aditya Birla SL Medium Term Fund - Direct (IDCW-H)	0.93%	-0.23%	6.54%	7.65%
Aditya Birla SL Medium Term Fund - Direct (IDCW-Q)	0.74%	-0.27%	6.53%	7.64%
Aditya Birla SL Multi - Asset Passive FoF-Reg (G)	-0.07%	-1.77%	1.41%	5.31%
Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW)	-0.07%	-1.77%	1.41%	5.31%
Union Multi Asset Allocation Fund - Regular (G)	-0.41%	-1.79%	0.00%	2.37%
Union Multi Asset Allocation Fund - Regular (IDCW)	-0.36%	-1.78%	0.00%	2.37%
AXIS Multi Asset Allocation Fund - Direct (G)	0.20%	-1.26%	2.23%	4.23%
Nippon India Active Momentum Fund - Direct (G)	0.43%	-2.46%	2.77%	12.63%
Nippon India Active Momentum Fund - Direct (IDCW)	0.43%	-2.46%	2.77%	12.63%
Navi Flexi Cap Fund - Direct (G)	0.22%	-1.60%	1.90%	12.53%
Bandhan Mid Cap Fund - Direct (G)	-0.10%	0.04%	4.67%	18.89%
Bandhan Mid Cap Fund - Direct (IDCW)	-0.10%	0.04%	4.66%	18.88%
HSBC Financial Services Fund - Regular (G)	-0.36%	-0.52%	0.23%	7.96%
SBI Comma Fund (G)	-0.63%	-0.85%	0.41%	6.68%
SBI Comma Fund (IDCW)	-0.63%	-0.85%	0.41%	6.68%
Navi Flexi Cap Fund - Direct (IDCW-M)	0.21%	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Direct (IDCW-Q)	0.21%	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Direct (IDCW-H)	0.21%	-1.60%	1.90%	12.53%
Navi Flexi Cap Fund - Direct (IDCW-A)	0.22%	-1.60%	1.90%	12.53%
Bank of India Midcap Tax Fund - Series 1 - Direct (G)	0.35%	0.58%	3.76%	19.20%
Bank of India Midcap Tax Fund - Series 1 - Direct (IDCW)	0.35%	0.58%	3.76%	19.20%
Navi Flexi Cap Fund - Direct (IDCW)	0.22%	-1.60%	1.90%	12.53%
HSBC Financial Services Fund - Regular (IDCW)	-0.36%	-0.52%	0.23%	7.96%
SBI Children's Fund - Savings Plan-Reg (G)	0.09%	0.14%	3.61%	8.62%
Quant Equity Savings Fund - Direct (G)	-0.10%	1.45%	4.38%	9.09%
Baroda BNP Paribas Innovation Fund - Reg (G)	0.07%	-0.01%	6.24%	15.58%
Mahindra Manulife Mid Cap Fund - Direct (G)	0.12%	-3.07%	-0.85%	11.81%
Mahindra Manulife Mid Cap Fund - Direct (IDCW)	0.12%	-3.07%	-0.85%	11.81%
Union Multicap Fund - Direct (G)	-0.43%	-1.40%	4.15%	15.49%
Union Multicap Fund - Direct (IDCW)	-0.43%	-1.40%	4.15%	15.49%
LIC MF Infrastructure Fund - Direct (G)	0.12%	-2.10%	-0.36%	13.98%
LIC MF Infrastructure Fund - Direct (IDCW)	0.12%	-2.10%	-0.36%	13.97%
Quant Focused Fund (G)	1.21%	0.12%	1.85%	18.21%
Quant Focused Fund (IDCW)	1.21%	0.12%	1.85%	18.21%
Franklin India Overnight Fund - Regular (IDCW-W)	4.72%	4.84%	12.28%	10.69%
AXIS Multicap Fund - Direct (IDCW)	-0.40%	-0.05%	7.27%	17.56%
Mirae Asset Multi Asset Allocation Fund-Reg (G)	0.18%	-0.94%	0.94%	3.33%
UTI-Nifty 500 Value 50 Index Fund - Regular (G)	-0.44%	-1.82%	-4.92%	0.22%
AXIS Nifty500 Value 50 Index Fund - Regular (G)	-0.44%	-1.83%	-4.91%	0.21%
Mirae Asset Multi Asset Allocation Fund-Reg (IDCW)	0.18%	-0.94%	0.94%	3.30%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	0.34%	-2.18%	-0.09%	18.62%
Sundaram LT Tax Advantage Fund-Sr.III-Dir (IDCW)	0.34%	-2.18%	-0.09%	18.62%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-M)	0.08%	-0.75%	0.12%	11.56%
Aditya Birla SL PSU Equity Fund - Direct (G)	-0.58%	-2.12%	-3.51%	1.68%
Aditya Birla SL PSU Equity Fund - Direct (IDCW)	-0.57%	-2.10%	-3.52%	1.67%
Franklin India Multi Asset Allocation Fund-Dir (G)	0.20%	-2.02%	0.12%	3.23%
Franklin India Multi Asset Allocation Fund-Dir (IDCW)	0.20%	-2.02%	0.12%	3.23%
Bank of India Midcap Tax Fund - Series 1 (IDCW)	0.36%	0.56%	3.69%	19.03%
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)	0.16%	-1.79%	0.98%	10.87%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	0.16%	-1.79%	0.98%	10.87%
Nippon India FMP - XLV - Sr.5 (IDCW)	167.07%	38.55%	13.66%	10.46%
HSBC Multi Asset Allocation Fund - Direct (IDCW)	-0.13%	-0.18%	0.94%	7.38%
Bank of India Midcap Tax Fund - Series 1 (G)	0.33%	0.53%	3.66%	19.00%
Bandhan Money Market Fund - Direct (IDCW-D)	2.96%	6.27%	7.65%	7.53%
Quant Equity Savings Fund - Direct (IDCW)	-0.11%	1.42%	4.29%	8.92%
Motilal Oswal ELSS Tax Saver Fund-Dir (G)	-1.67%	0.57%	4.37%	18.99%
Motilal Oswal ELSS Tax Saver Fund-Dir (IDCW)	-1.67%	0.57%	4.38%	18.99%
Unifi Dynamic Asset Allocation Fund - Direct (G)	0.21%	0.90%	2.48%	4.45%
AXIS Small Cap Fund (G)	0.05%	-0.03%	6.35%	20.37%
Bank of India Flexi Cap Fund (G)	-0.26%	-0.82%	3.66%	14.77%
Bank of India Flexi Cap Fund (IDCW)	-0.29%	-0.82%	3.68%	14.78%
Bandhan US specific Equity Active FOF - Reg (G)	0.73%	0.51%	-1.63%	12.94%
Bandhan US specific Equity Active FOF - Reg (IDCW)	0.73%	0.51%	-1.63%	12.94%
ITI Mid Cap Fund (IDCW)	-0.35%	-2.04%	2.55%	13.32%
AXIS Small Cap Fund (IDCW)	0.04%	-0.04%	6.33%	20.36%
ITI Mid Cap Fund (G)	-0.35%	-2.04%	2.55%	13.32%
Kotak Active Momentum Fund - Direct (G)	0.51%	-2.53%	4.21%	12.76%
Kotak Active Momentum Fund - Direct (IDCW)	0.51%	-2.53%	4.21%	12.76%
Sundaram LT Tax Advantage Fund-Sr.III (G)	0.34%	-2.20%	-0.15%	18.48%
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)	0.34%	-2.20%	-0.15%	18.48%
Bandhan Nifty 500 Value 50 Index Fund-Reg (G)	-0.45%	-1.86%	-4.98%	0.06%
Nippon India Multi - Asset Omni FoF-Direct (G)	0.32%	-1.08%	0.87%	5.81%
Nippon India Multi - Asset Omni FoF-Direct (IDCW)	0.32%	-1.08%	0.87%	5.81%
LIC MF Multi Cap Fund - Direct (G)	0.23%	-0.46%	4.33%	16.28%
LIC MF Multi Cap Fund - Direct (IDCW)	0.23%	-0.46%	4.33%	16.28%
AXIS Multi Asset Allocation Fund - Direct (IDCW-M)	0.20%	-1.26%	2.23%	4.23%
Union Midcap Fund - Direct (G)	-0.16%	-1.73%	3.28%	14.20%
Union Midcap Fund - Direct (IDCW)	-0.16%	-1.73%	3.28%	14.20%
Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G)	-1.01%	0.39%	6.08%	29.70%
Mahindra Manulife Manufacturing Fund - Dir (G)	-0.52%	-1.52%	3.49%	13.44%
Mahindra Manulife Manufacturing Fund - Dir (IDCW)	-0.52%	-1.52%	3.49%	13.44%
AXIS Credit Risk Fund - Direct (G)	2.01%	2.14%	8.27%	9.06%
Bandhan Liquid Fund - Direct (IDCW-D)	6.49%	7.36%	7.89%	8.75%
Bandhan Small Cap Fund (G)	-0.41%	1.28%	5.23%	20.41%
Bandhan Small Cap Fund (IDCW)	-0.41%	1.28%	5.23%	20.41%
Mahindra Manulife Banking & Financial Services Fund-Dir (G)	-0.23%	-1.10%	0.83%	6.02%
Mahindra Manulife Banking & Financial Services Fund-Dir (IDCW)	-0.23%	-1.10%	0.83%	6.02%
Quant Large and Mid Cap Fund (G)	0.58%	-1.48%	0.71%	18.64%
Quant Large and Mid Cap Fund (IDCW)	0.58%	-1.48%	0.71%	18.64%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	0.12%	-2.06%	0.32%	1.41%
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)	0.12%	-2.06%	0.32%	1.41%
Canara Robeco Multi Asset Allocation Fund-Reg (G)	0.27%	-0.79%	3.11%	5.62%
Canara Robeco Multi Asset Allocation Fund-Reg (IDCW)	0.27%	-0.79%	3.11%	5.62%
Edelweiss Small Cap Fund - Direct (G)	0.15%	-1.70%	4.83%	19.23%
Edelweiss Small Cap Fund - Direct (IDCW)	0.15%	-1.70%	4.83%	19.23%
Aditya Birla SL Medium Term Fund - Regular (G)	0.10%	-0.99%	5.80%	6.86%
Aditya Birla SL Medium Term Fund - Regular (IDCW)	0.06%	-0.99%	5.80%	6.86%
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q)	0.14%	-0.98%	5.80%	6.87%
Aditya Birla SL Medium Term Fund - Regular (IDCW-H)	0.04%	-1.00%	5.80%	6.86%
AXIS Credit Risk Fund - Direct (IDCW-W)	-4.21%	0.69%	10.59%	8.79%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (G)	0.40%	-2.65%	-0.63%	18.38%
Sundaram LT Tax Advantage Fund-Sr.IV-Dir (IDCW)	0.40%	-2.65%	-0.63%	18.38%
Aditya Birla SL Multi-Cap Fund - Dir (G)	-0.04%	-0.17%	5.59%	16.90%
Aditya Birla SL Multi-Cap Fund - Dir (IDCW)	-0.05%	-0.17%	5.62%	16.90%
ICICI Pru Credit Risk Fund - Direct (G)	3.75%	3.04%	8.76%	8.95%
Nippon India Small Cap Fund - Direct (B)	-0.07%	-0.39%	3.54%	19.79%
Nippon India Small Cap Fund - Direct (G)	-0.07%	-0.39%	3.54%	19.79%
Nippon India Small Cap Fund - Direct (IDCW)	-0.07%	-0.39%	3.54%	19.79%
SBI Credit Risk Fund - Direct (G)	-1.33%	2.27%	9.36%	9.87%
SBI Credit Risk Fund - Direct (IDCW)	-1.33%	2.27%	9.36%	9.87%
SBI Credit Risk Fund - Direct (IDCW-D)	-1.33%	2.26%	9.36%	9.87%
Bandhan Liquid Fund - Regular (IDCW-D)	6.32%	7.21%	7.65%	8.52%
JM Ultra Short to Short Term Fund - Direct (IDCW-F)	2.45%	-0.86%	7.86%	5.66%
Baroda BNP Paribas Small Cap Fund - Direct (G)	-0.88%	0.05%	5.66%	19.30%
Baroda BNP Paribas Small Cap Fund - Direct (IDCW)	-0.88%	0.05%	5.66%	19.30%
IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G)	102.51%	23.66%	15.20%	-
Nippon India Credit Risk Fund - Inst (G)	3.24%	4.41%	7.18%	9.15%
Sundaram Large and Mid Cap Fund - Direct (G)	-0.49%	-2.25%	5.39%	15.04%
Sundaram Large and Mid Cap Fund - Direct (IDCW)	-0.49%	-2.25%	5.39%	15.04%
HSBC Large & Mid Cap Fund (IDCW)	-0.12%	0.13%	2.44%	16.23%
HSBC Large & Mid Cap Fund (G)	-0.12%	0.13%	2.44%	16.22%
Motilal Oswal AAP Fund of Fund-Conservative-Dir(G)	-27.14%	-16.12%	3.55%	8.03%
Mirae Asset Midcap Fund - Direct (IDCW)	-0.05%	-0.91%	4.37%	14.86%
360 ONE FlexiCap Fund - Direct (G)	-0.27%	0.02%	5.47%	17.40%
360 ONE FlexiCap Fund - Direct (IDCW)	-0.27%	0.02%	5.47%	17.40%
Mirae Asset Midcap Fund - Direct (G)	-0.05%	-0.92%	4.37%	14.86%
Bajaj Finserv Multi Cap Fund - Regular (G)	-0.14%	-1.23%	2.02%	15.29%
Bajaj Finserv Multi Cap Fund - Regular (IDCW)	-0.14%	-1.23%	2.02%	15.29%
Nippon India Liquid Fund - Direct (IDCW-Q)	4.97%	6.44%	13.77%	7.03%
Sundaram LT Tax Advantage Fund-Sr.IV (G)	0.40%	-2.67%	-0.68%	18.26%
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)	0.40%	-2.67%	-0.68%	18.26%
Unifi Dynamic Asset Allocation Fund - Regular (G)	0.20%	0.85%	2.33%	4.14%
Mirae Asset Small Cap Fund - Regular (G)	-0.21%	1.76%	7.49%	18.84%
Tata Dividend Yield Fund (G)	0.14%	-1.85%	0.41%	11.11%
Tata Dividend Yield Fund (IDCW)	0.14%	-1.85%	0.41%	11.11%
Tata Dividend Yield Fund (IDCW) RI	0.14%	-1.85%	0.41%	11.11%
Nippon India Active Momentum Fund - Regular (G)	0.41%	-2.54%	2.51%	12.07%
Nippon India Active Momentum Fund - Regular (IDCW)	0.41%	-2.54%	2.51%	12.07%
SBI Innovative Opportunities Fund - Direct (G)	0.16%	2.24%	14.58%	26.05%
SBI Innovative Opportunities Fund - Direct (IDCW)	0.16%	2.24%	14.58%	26.05%
Invesco India Mid Cap Fund - Direct (G)	-0.46%	-1.21%	2.84%	17.86%
DSP Overnight Fund - Direct (IDCW-D) RI	4.17%	4.83%	4.76%	10.61%
Mirae Asset Small Cap Fund - Regular (IDCW)	-0.21%	1.76%	7.49%	18.86%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	7.02%	8.03%	8.36%	8.54%
Invesco India Ultra Short Term Fund-Dir (IDCW-D)	3.53%	6.67%	7.42%	9.72%
AXIS Multi Asset Allocation Fund - Regular (G)	0.18%	-1.35%	1.96%	3.67%
Nippon India FMP - XLV - Sr.5 - Dir (G)	8.80%	5.90%	7.45%	8.72%
IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G)	110.38%	25.47%	16.01%	-
Nippon India Credit Risk Fund - Direct (IDCW)	4.22%	4.53%	7.25%	8.00%
Quant Aggressive Hybrid Fund (G)	0.33%	-1.19%	-1.18%	11.26%
Quant Aggressive Hybrid Fund (IDCW)	0.33%	-1.19%	-1.18%	11.26%
Nippon India Credit Risk Fund - Direct (G)	4.20%	4.52%	7.25%	8.00%
Nippon India Credit Risk Fund - Direct (IDCW-Q)	4.15%	4.51%	7.25%	7.99%
ITI Overnight Fund - Regular (IDCW-W) RI	0.16%	3.49%	4.35%	10.41%
Nippon India Liquid Fund - Retail (IDCW-Q)	4.63%	6.18%	15.60%	7.81%
Navi Aggressive Hybrid Fund - Direct (G)	0.36%	-0.12%	4.02%	13.76%
Invesco India Credit Risk Fund - Direct (G)	-1.49%	0.88%	5.95%	9.40%
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G)	-1.02%	0.35%	5.94%	29.35%
Invesco India Credit Risk Fund - Direct (Disc)	-1.49%	0.88%	5.95%	9.40%
Canara Robeco Manufacturing Fund - Regular (G)	-0.85%	-2.09%	1.15%	17.42%
Canara Robeco Manufacturing Fund - Regular (IDCW)	-0.78%	-2.10%	1.16%	17.34%
Navi Aggressive Hybrid Fund - Direct (IDCW-M)	0.36%	-0.12%	4.01%	13.75%
Navi Aggressive Hybrid Fund - Direct (IDCW)	0.36%	-0.12%	4.01%	13.75%
Navi Aggressive Hybrid Fund - Direct (IDCW-A)	0.36%	-0.12%	4.01%	13.75%
Nippon India Liquid Fund (IDCW-Q)	4.78%	6.26%	13.29%	6.80%
Invesco India Mid Cap Fund - Direct (IDCW)	-0.45%	-1.20%	2.85%	17.69%
Sundaram Fin Serv Opportunities - Direct (G)	-0.45%	-0.36%	0.09%	5.46%
DSP Overnight Fund - Regular (IDCW-D) RI	4.12%	4.53%	4.73%	10.32%
AXIS Multicap Fund (IDCW)	-0.42%	-0.11%	7.02%	16.96%
Navi Aggressive Hybrid Fund - Direct (IDCW-Q)	0.36%	-0.12%	4.01%	13.74%
Tata Resources & Energy Fund - Direct (G)	0.12%	-1.69%	-0.71%	8.89%
Union Multicap Fund - Regular (G)	-0.46%	-1.46%	3.86%	14.84%
Union Multicap Fund - Regular (IDCW)	-0.46%	-1.46%	3.86%	14.84%
Kotak Pioneer Fund - Direct (G)	-1.42%	-2.49%	3.82%	18.23%
Kotak Pioneer Fund - Direct (IDCW) RI	-1.42%	-2.50%	3.82%	18.23%
AXIS Multicap Fund (G)	-0.45%	-0.15%	6.99%	16.93%
Tata Resources & Energy Fund - Direct (IDCW)	0.12%	-1.69%	-0.71%	8.89%
Sundaram Fin Serv Opportunities - Direct (IDCW)	-0.45%	-0.36%	0.09%	5.46%
Bandhan Gilt Fund - Direct (G)	5.87%	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Direct (IDCW)	5.88%	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Direct (IDCW-Q)	5.85%	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Direct (IDCW-H)	5.85%	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Direct (IDCW-A)	5.87%	-7.94%	4.92%	9.94%
Bandhan Gilt Fund - Direct (Periodic)	5.88%	-7.93%	4.93%	9.94%
Navi Aggressive Hybrid Fund - Direct (IDCW-H)	0.36%	-0.12%	4.01%	13.74%
Edelweiss Equity Savings Fund-Dir (G)	-0.05%	0.22%	2.76%	6.92%
Edelweiss Equity Savings Fund-Dir (IDCW)	-0.05%	0.22%	2.76%	6.92%
Edelweiss Equity Savings Fund-Dir(IDCW-M)	-0.05%	0.22%	2.76%	6.92%
Edelweiss Equity Savings Fund-Dir (B)	-0.05%	0.22%	2.75%	6.91%
TRUSTMF Liquid Fund - Direct (IDCW-D) RI	5.10%	7.46%	7.55%	8.11%
Tata India Pharma & Healthcare Fund (IDCW)	0.63%	-0.80%	5.62%	14.97%
Tata India Pharma & Healthcare Fund (G)	0.63%	-0.80%	5.62%	14.96%
Bandhan Medium Term Fund - Direct (IDCW-D)	2.55%	0.88%	7.07%	9.36%
Quantum Small Cap Fund - Regular (G)	-0.37%	-0.73%	1.87%	17.66%
Quant Momentum Fund - Direct (G)	-0.16%	-0.08%	-0.59%	14.24%
Quant Momentum Fund - Direct (IDCW)	-0.16%	-0.08%	-0.59%	14.24%
Nippon India FMP - XLV - Sr.5 (G)	8.53%	5.63%	7.18%	8.42%
AXIS Credit Risk Fund (IDCW-W)	1.23%	1.36%	7.50%	8.28%
AXIS Credit Risk Fund (G)	1.22%	1.33%	7.46%	8.25%
AXIS Credit Risk Fund (IDCW-M)	1.23%	1.35%	7.46%	8.26%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	0.06%	-0.78%	1.22%	2.88%
Quant Arbitrage Fund - Direct (G)	0.07%	0.50%	1.77%	3.52%
ICICI Pru Credit Risk Fund (G)	3.13%	2.39%	8.11%	8.28%
AXIS Credit Risk Fund - Direct (IDCW-M)	1.97%	-7.25%	5.07%	7.41%
LIC MF Short Term Fund - Regular (IDCW-W)	0.83%	0.72%	4.01%	5.05%
Bandhan Nifty Alpha 50 Index Fund - Direct (G)	-0.21%	-0.45%	4.25%	16.41%
Motilal Oswal AAP Fund of Fund-Conservative (G)	-29.64%	-17.20%	2.85%	7.42%
Bandhan Nifty Alpha 50 Index Fund - Direct (IDCW)	-0.21%	-0.45%	4.24%	16.41%
AXIS Nifty Midcap 50 Index Fund - Direct (G)	-0.27%	-1.83%	1.10%	11.97%
AXIS Nifty Midcap 50 Index Fund - Direct (IDCW)	-0.27%	-1.84%	1.10%	11.97%
Bandhan Mid Cap Fund (G)	-0.13%	-0.07%	4.30%	18.05%
Bandhan Mid Cap Fund (IDCW)	-0.13%	-0.07%	4.30%	18.05%
SBI Credit Risk Fund (G)	-1.98%	1.61%	8.69%	9.18%
SBI Credit Risk Fund (IDCW)	-1.99%	1.61%	8.69%	9.18%
SBI Credit Risk Fund (IDCW-D)	-1.98%	1.60%	8.69%	9.18%
Bandhan Arbitrage - Direct (IDCW-M)	0.25%	0.61%	1.74%	3.52%
Aditya Birla SL PSU Equity Fund (IDCW)	-0.59%	-2.19%	-3.78%	1.07%
Aditya Birla SL PSU Equity Fund (G)	-0.59%	-2.21%	-3.80%	1.08%
LIC MF Infrastructure Fund (G)	0.09%	-2.21%	-0.70%	13.21%
LIC MF Infrastructure Fund (IDCW)	0.09%	-2.21%	-0.70%	13.21%
Mahindra Manulife Mid Cap Fund (G)	0.10%	-3.18%	-1.17%	11.07%
Mahindra Manulife Mid Cap Fund (IDCW)	0.10%	-3.18%	-1.17%	11.07%
Quant Arbitrage Fund - Direct (IDCW)	0.07%	0.50%	1.75%	3.48%
Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI	3.39%	3.19%	7.46%	8.74%
ICICI Pru Medium Term Fund - Direct (G)	3.93%	0.41%	7.58%	8.28%
ICICI Pru Medium Term Fund - Direct (IDCW-Q)	3.93%	0.41%	7.58%	8.28%
Nippon India Small Cap Fund (G)	-0.08%	-0.45%	3.36%	19.36%
Nippon India Small Cap Fund (IDCW)	-0.08%	-0.45%	3.36%	19.36%
Nippon India Small Cap Fund (B)	-0.08%	-0.45%	3.36%	19.36%
Nippon India Multi - Asset Omni FoF-Regular (G)	0.30%	-1.16%	0.62%	5.29%
Nippon India Multi - Asset Omni FoF-Regular (IDCW)	0.30%	-1.16%	0.62%	5.29%
Kotak NIFTY Midcap 50 Index Fund - Direct (G)	-0.27%	-1.85%	1.09%	12.00%
Kotak NIFTY Midcap 50 Index Fund - Direct (IDCW)	-0.27%	-1.85%	1.09%	12.00%
Kotak Nifty Alpha 50 Index Fund - Direct (G)	-0.21%	-0.44%	4.18%	16.47%
Kotak Nifty Alpha 50 Index Fund - Direct (IDCW)	-0.21%	-0.44%	4.18%	16.47%
ICICI Pru Active Momentum Fund - Direct (G)	-0.09%	-2.05%	-0.09%	7.65%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	0.16%	-1.60%	1.06%	8.84%
HSBC Multi Cap Fund - Direct (G)	-0.19%	-1.57%	3.13%	15.52%
HSBC Multi Cap Fund - Direct (IDCW)	-0.19%	-1.57%	3.13%	15.52%
Motilal Oswal Large and Midcap Fund - Dir (G)	-1.68%	0.80%	4.24%	18.12%
Motilal Oswal Large and Midcap Fund - Dir (IDCW)	-1.68%	0.80%	4.24%	18.12%
Motilal Oswal ELSS Tax Saver Fund (G)	-1.69%	0.48%	4.08%	18.30%
Motilal Oswal ELSS Tax Saver Fund (IDCW)	-1.69%	0.48%	4.08%	18.30%
Mahindra Manulife Value Fund - Regular (G)	-0.84%	-2.54%	-1.13%	7.75%
Mahindra Manulife Value Fund - Regular (IDCW)	-0.84%	-2.54%	-1.13%	7.75%
ICICI Pru Conservative Hybrid Fund (IDCW-M)	0.06%	-0.81%	-0.05%	10.17%
Kotak Credit Risk Fund - Direct (IDCW-Standard)	4.40%	3.30%	8.54%	7.73%
Kotak Credit Risk Fund - Direct (G)	4.41%	3.33%	8.55%	7.74%
Invesco India Credit Risk Fund - Direct (IDCW-M)	-1.49%	-3.67%	4.27%	8.46%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	0.16%	-1.60%	1.06%	8.83%
HDFC Transportation and Logistics Fund - Dir (G)	-0.18%	-3.37%	9.97%	18.71%
HDFC Transportation and Logistics Fund - Dir (IDCW)	-0.18%	-3.37%	9.97%	18.71%
AXIS Liquid Fund - Retail (IDCW-W)	-2.04%	5.50%	6.52%	7.42%
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (G)	0.27%	-2.04%	-0.36%	19.21%
Sundaram LT MC Tax Advantage Fund-Sr.V-Dir (IDCW)	0.27%	-2.04%	-0.36%	19.21%
HDFC Credit Risk Fund - Direct (G)	1.69%	1.36%	7.77%	7.95%
HDFC Credit Risk Fund - Direct (IDCW-Q)	1.70%	1.37%	7.76%	7.95%
HDFC Credit Risk Fund - Direct (IDCW)	1.69%	1.36%	7.77%	7.95%
Shriram Multi Asset Allocation Fund - Direct (G)	0.23%	-1.55%	0.39%	2.31%
WhiteOak Capital Arbitrage Fund - Direct (G)	0.26%	0.70%	1.94%	3.60%
AXIS Value Fund - Direct (IDCW)	-0.28%	-1.20%	4.51%	11.00%
Franklin India Arbitrage Fund - Direct (G)	0.34%	0.73%	1.92%	3.47%
Franklin India Arbitrage Fund - Direct (IDCW)	0.34%	0.73%	1.92%	3.47%
Motilal Oswal Arbitrage Fund - Direct (G)	0.36%	0.72%	1.89%	3.42%
Motilal Oswal Arbitrage Fund - Direct (IDCW)	0.36%	0.72%	1.89%	3.42%
AXIS Value Fund - Direct (G)	-0.28%	-1.20%	4.47%	10.95%
HSBC Focused Fund - Direct (G)	-0.38%	-1.28%	4.32%	12.69%
HSBC Focused Fund - Direct (IDCW)	-0.38%	-1.28%	4.31%	12.69%
AXIS Floating Interest Rates Fund - Direct (IDCW-Q)	0.66%	-1.08%	7.59%	8.16%
Tata Ultra Short to Short Term Fund - Direct (IDCW-W)	1.92%	6.48%	6.83%	6.91%
JM ELSS - Tax Saver Fund - Direct (IDCW)	0.10%	0.20%	6.31%	18.76%
JM ELSS - Tax Saver Fund - Direct (G)	0.10%	0.20%	6.31%	18.76%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	0.23%	0.60%	2.28%	3.70%
Aditya Birla SL Multi-Cap Fund (G)	-0.05%	-0.23%	5.36%	16.33%
AXIS Floating Interest Rates Fund - Direct (G)	0.67%	-1.08%	7.58%	8.14%
AXIS Floating Interest Rates Fund - Direct (IDCW-A)	0.66%	-1.08%	7.57%	8.14%
AXIS Floating Interest Rates Fund - Direct (IDCW-M)	0.67%	-1.08%	7.59%	8.15%
Bandhan Dynamic Term Fund - Direct (G)	4.86%	-5.01%	5.05%	9.53%
Kotak Medium Term Fund - Direct (G)	3.87%	0.30%	7.58%	7.52%
Kotak Medium Term Fund - Direct (IDCW-Standard)	3.87%	0.30%	7.57%	7.52%
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)	4.85%	-5.02%	5.04%	9.53%
Bandhan Dynamic Term Fund - Direct (IDCW)	4.85%	-5.01%	5.05%	9.53%
Bandhan Dynamic Term Fund - Direct (IDCW-Q)	4.84%	-5.01%	5.05%	9.53%
Bandhan Dynamic Term Fund - Direct (IDCW-A)	4.84%	-5.02%	5.05%	9.53%
Bandhan Dynamic Term Fund - Direct (IDCW-H)	4.87%	-5.01%	5.05%	9.52%
Aditya Birla SL Multi-Cap Fund (IDCW)	-0.06%	-0.28%	5.31%	16.29%
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)	0.18%	-1.35%	1.96%	3.67%
Kotak Active Momentum Fund - Regular (IDCW)	0.49%	-2.64%	3.87%	12.01%
Navi Flexi Cap Fund - Regular (G)	0.18%	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW-M)	0.18%	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW-Q)	0.18%	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW-H)	0.18%	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW-A)	0.18%	-1.75%	1.42%	11.48%
Navi Flexi Cap Fund - Regular (IDCW)	0.18%	-1.75%	1.42%	11.48%
Aditya Birla SL Short Term Fund-Dir(IDCW)	60.69%	14.63%	10.20%	8.42%
Kotak Active Momentum Fund - Regular (G)	0.48%	-2.65%	3.86%	12.00%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.69%	6.36%	7.32%	7.86%
Quant Equity Savings Fund - Regular (G)	-0.13%	1.31%	3.93%	8.15%
Quant Equity Savings Fund - Regular (IDCW)	-0.13%	1.31%	3.92%	8.15%
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W)	3.94%	6.45%	7.16%	6.80%
Sundaram LT MC Tax Advantage Fund-Sr.V (G)	0.27%	-2.06%	-0.41%	19.07%
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)	0.27%	-2.06%	-0.41%	19.07%
Nippon India Credit Risk Fund (IDCW)	3.46%	3.73%	6.45%	7.18%
Nippon India Credit Risk Fund (G)	3.42%	3.73%	6.45%	7.18%
Franklin India Overnight Fund - Direct (IDCW-W)	4.84%	4.95%	8.62%	7.01%
Bandhan Gilt Fund - Regular (IDCW-H)	5.24%	-8.56%	4.29%	9.29%
Bandhan Gilt Fund - Regular (G)	5.24%	-8.56%	4.29%	9.29%
Bandhan Gilt Fund - Regular (IDCW)	5.24%	-8.56%	4.29%	9.29%
Nippon India Credit Risk Fund (IDCW-Q)	3.40%	3.72%	6.46%	7.18%
HSBC Equity Savings Fund - Direct (G)	0.05%	-0.11%	0.99%	7.67%
HSBC Equity Savings Fund - Direct (IDCW-Q)	0.05%	-0.11%	0.99%	7.67%
Bandhan Gilt Fund - Regular (IDCW-Q)	5.27%	-8.56%	4.29%	9.28%
Bandhan Gilt Fund - Regular (IDCW-A)	5.26%	-8.56%	4.30%	9.29%
Bandhan Gilt Fund - Regular (Periodic)	5.22%	-8.57%	4.29%	9.29%
HSBC Equity Savings Fund - Direct (IDCW-M)	0.05%	-0.11%	0.98%	7.66%
AXIS Floating Interest Rates Fund - Direct (IDCW-D) RI	0.66%	-1.06%	7.02%	7.85%
Tata Ultra Short Term Fund - Direct (IDCW-M)	3.47%	6.94%	7.58%	7.68%
Tata Ultra Short Term Fund - Direct (IDCW-M) RI	3.47%	6.94%	7.58%	7.68%
ICICI Pru Commodities Fund - Direct (IDCW)	-2.57%	-3.19%	-3.19%	5.57%
Union Midcap Fund (G)	-0.17%	-1.83%	2.94%	13.50%
Union Midcap Fund (IDCW)	-0.17%	-1.83%	2.94%	13.50%
ITI Banking and Financial Services Fund-Dir (G)	-0.24%	-1.91%	-0.83%	5.03%
ITI Banking and Financial Services Fund-Dir (IDCW)	-0.24%	-1.91%	-0.83%	5.03%
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-M)	0.02%	6.45%	8.67%	6.72%
Franklin India Multi Asset Allocation Fund-Reg (G)	0.17%	-2.16%	-0.28%	2.42%
Franklin India Multi Asset Allocation Fund-Reg (IDCW)	0.17%	-2.16%	-0.28%	2.42%
TRUSTMF Flexi Cap Fund - Direct (G)	-1.31%	-1.47%	6.33%	15.67%
ICICI Pru Commodities Fund - Direct (G)	-2.59%	-3.23%	-3.21%	5.56%
TRUSTMF Liquid Fund - Regular (IDCW-D) RI	4.58%	6.95%	7.14%	7.79%
Tata Ultra Short Term Fund - Direct (G)	3.44%	6.96%	7.58%	7.65%
ITI Arbitrage Fund - Direct (G)	0.67%	1.03%	1.96%	3.29%
ITI Arbitrage Fund - Direct (IDCW)	0.67%	1.03%	1.96%	3.29%
AXIS Ultra Short Term Fund - Direct (IDCW-M)	3.65%	6.77%	7.45%	7.94%
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-D) RI	3.47%	6.37%	7.12%	7.34%
Sundaram Arbitrage Fund - Direct (G)	0.36%	0.61%	1.75%	3.34%
Nippon India Ultra Short Term Fund - Direct (G)	3.70%	6.61%	7.30%	7.44%
Sundaram Large and Mid Cap Fund (G)	-0.51%	-2.34%	5.12%	14.44%
Sundaram Large and Mid Cap Fund (IDCW)	-0.51%	-2.33%	5.12%	14.44%
Sundaram Arbitrage Fund - Direct (IDCW)	0.36%	0.61%	1.75%	3.34%
Nippon India Ultra Short Term Fund - Direct (IDCW-Q)	3.64%	6.60%	7.29%	7.44%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	0.15%	-1.62%	1.00%	8.64%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	0.15%	-1.62%	1.00%	8.64%
ICICI Pru Money Market Fund - Direct (IDCW-W)	3.38%	13.17%	9.21%	7.90%
Nippon India Power & Infra Fund - Direct (G)	-0.30%	-2.87%	-2.50%	10.45%
Nippon India Power & Infra Fund - Direct (Bonus)	-0.30%	-2.87%	-2.50%	10.45%
Nippon India Power & Infra Fund - Direct (IDCW)	-0.30%	-2.87%	-2.50%	10.45%
LIC MF Multi Cap Fund - Regular (G)	0.21%	-0.58%	3.97%	15.48%
LIC MF Multi Cap Fund - Regular (IDCW)	0.21%	-0.58%	3.97%	15.48%
Bandhan Ultra Short Term Fund - Dir (IDCW-W)	0.22%	6.40%	7.35%	7.75%
Mirae Asset Arbitrage Fund - Direct (G)	0.33%	0.74%	1.87%	3.30%
Mirae Asset Arbitrage Fund - Direct (IDCW)	0.33%	0.75%	1.87%	3.30%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	4.58%	3.80%	4.82%	5.10%
Nippon India Ultra Short Term Fund - Direct (IDCW-M)	3.70%	6.57%	7.25%	7.40%
Motilal Oswal Multi Cap Fund - Direct (G)	-0.26%	1.91%	15.43%	32.24%
Motilal Oswal Multi Cap Fund - Direct (IDCW)	-0.26%	1.91%	15.43%	32.24%
TRUSTMF Flexi Cap Fund - Direct (IDCW)	-1.39%	-1.47%	6.25%	15.49%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.47%	6.15%	7.33%	7.68%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW-A)	3.47%	6.14%	7.33%	7.68%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (G)	3.45%	6.45%	7.41%	7.76%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Dir (IDCW)	3.45%	6.45%	7.41%	7.76%
SBI Innovative Opportunities Fund - Regular (G)	0.14%	2.16%	14.31%	25.43%
SBI Innovative Opportunities Fund - Regular (IDCW)	0.14%	2.16%	14.30%	25.43%
PGIM India Overnight Fund - Direct (IDCW-W)	0.59%	6.37%	7.28%	7.26%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.37%	6.74%	7.53%	7.84%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.56%	6.21%	7.16%	7.67%
Invesco India Arbitrage Fund - Direct (G)	0.24%	0.61%	1.78%	3.31%
Invesco India Arbitrage Fund - Direct (IDCW)	0.24%	0.61%	1.77%	3.31%
Mirae Asset Midcap Fund (IDCW)	-0.07%	-1.01%	4.09%	14.24%
Quant Arbitrage Fund - Regular (G)	0.06%	0.45%	1.61%	3.19%
Quant Arbitrage Fund - Regular (IDCW)	0.06%	0.45%	1.61%	3.19%
Aditya Birla SL Arbitrage Fund - Dir (G)	0.28%	0.67%	1.83%	3.32%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	0.28%	0.67%	1.82%	3.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	0.24%	0.61%	1.77%	3.29%
DSP US Specific Debt Passive FoF - Direct (G)	-14.75%	-17.90%	-3.07%	1.48%
DSP US Specific Debt Passive FoF - Direct (IDCW)	-14.75%	-17.90%	-3.07%	1.48%
AXIS Floating Interest Rates Fund - Regular (G)	0.36%	-1.39%	7.26%	7.88%
AXIS Floating Interest Rates Fund - Regular (IDCW-M)	0.36%	-1.41%	7.25%	7.86%
Tata Ultra Short Term Fund - Direct (IDCW-W) RI	2.30%	8.13%	7.51%	7.58%
Edelweiss Small Cap Fund - Regular (IDCW)	0.12%	-1.81%	4.49%	18.44%
Mirae Asset Midcap Fund (G)	-0.07%	-1.00%	4.09%	14.24%
AXIS Floating Interest Rates Fund - Regular (IDCW-A)	0.36%	-1.39%	7.26%	7.87%
AXIS Floating Interest Rates Fund - Regular (IDCW-Q)	0.36%	-1.40%	7.25%	7.85%
Kotak Arbitrage Fund - Direct (IDCW-M)	0.27%	0.64%	1.80%	3.32%
Kotak Arbitrage Fund - Direct (G)	0.27%	0.64%	1.79%	3.32%
Nippon India Arbitrage Fund - Direct (IDCW-M)	0.26%	0.63%	1.77%	3.28%
Nippon India Arbitrage Fund - Direct (G)	0.26%	0.63%	1.77%	3.28%
Nippon India Arbitrage Fund - Direct (IDCW)	0.26%	0.63%	1.77%	3.28%
DSP US Specific Debt Passive FoF - Regular (G)	-14.82%	-17.95%	-3.12%	1.43%
DSP US Specific Debt Passive FoF - Regular (IDCW)	-14.82%	-17.95%	-3.12%	1.43%
AXIS Arbitrage Fund - Direct (G)	0.25%	0.64%	1.77%	3.29%
Tata Ultra Short Term Fund - Direct (IDCW-W)	2.32%	8.04%	7.47%	7.55%
Tata Arbitrage Fund - Direct (G)	0.19%	0.56%	1.70%	3.23%
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.19%	0.56%	1.70%	3.23%
Tata Arbitrage Fund - Direct (IDCW-M)	0.19%	0.56%	1.70%	3.23%
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	-0.64%	-0.58%	4.53%	5.53%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.34%	6.03%	7.21%	7.55%
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)	3.34%	6.03%	7.20%	7.55%
DSP Ultra Short Term Fund-Dir (IDCW-W)	3.15%	6.30%	8.11%	7.37%
Bandhan Nifty Alpha 50 Index Fund - Regular (G)	-0.23%	-0.50%	4.07%	16.03%
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)	-0.23%	-0.50%	4.07%	16.03%
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)	-0.91%	-0.05%	5.32%	18.55%
Mahindra Manulife Manufacturing Fund - Reg (G)	-0.55%	-1.64%	3.12%	12.61%
Mahindra Manulife Manufacturing Fund - Reg (IDCW)	-0.55%	-1.64%	3.12%	12.61%
HSBC Equity Savings Fund (IDCW-M)	0.03%	-0.19%	0.76%	7.90%
Edelweiss Arbitrage Fund - Direct (G)	0.25%	0.63%	1.77%	3.28%
Edelweiss Arbitrage Fund - Direct (IDCW)	0.25%	0.63%	1.77%	3.28%
Edelweiss Arbitrage Fund - Direct (IDCW-M)	0.25%	0.63%	1.77%	3.28%
Bajaj Finserv Liquid Fund - Direct (IDCW-F)	4.83%	2.92%	7.64%	7.60%
Baroda BNP Paribas Small Cap Fund - Regular (G)	-0.91%	-0.05%	5.32%	18.55%
ICICI Pru Manufacturing Fund - Direct (G)	0.07%	-3.72%	-0.07%	10.67%
Kotak Nifty Commodities Index Fund - Direct (IDCW)	-0.14%	-2.37%	-4.83%	1.19%
Kotak Nifty Commodities Index Fund - Direct (G)	-0.14%	-2.37%	-4.84%	1.18%
ICICI Pru Manufacturing Fund - Direct (IDCW)	0.08%	-3.71%	-0.04%	10.70%
DSP FMP - Series 270 - 1144Days (IDCW)	160.47%	37.03%	12.34%	7.82%
HSBC Infrastructure Fund - Direct (G)	-1.20%	-1.89%	-1.59%	12.26%
HSBC Infrastructure Fund - Direct (IDCW)	-1.20%	-1.89%	-1.59%	12.26%
LIC MF Arbitrage Fund - Direct (G)	0.26%	0.64%	1.77%	3.30%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.26%	0.64%	1.77%	3.30%
AXIS Medium Term Fund - Direct (IDCW-H)	0.78%	-0.44%	6.19%	6.99%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (G)	4.96%	6.02%	6.52%	7.22%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Dir (IDCW)	4.96%	6.02%	6.52%	7.22%
Kotak Nifty Alpha 50 Index Fund - Regular (G)	-0.23%	-0.50%	4.03%	16.12%
Kotak Nifty Alpha 50 Index Fund - Regular (IDCW)	-0.23%	-0.50%	4.03%	16.12%
ICICI Pru Arbitrage Fund - Direct (IDCW)	0.27%	0.65%	1.81%	3.27%
AXIS Medium Term Fund - Direct (G)	0.75%	-0.45%	6.18%	6.99%
AXIS Medium Term Fund - Direct (IDCW-Q)	0.74%	-0.44%	6.18%	6.99%
ICICI Pru Arbitrage Fund - Direct (G)	0.27%	0.65%	1.81%	3.27%
HDFC Arbitrage Fund - WP - Direct (IDCW-M)	0.29%	0.64%	1.76%	3.27%
Bandhan Credit Risk Fund - Dir (Periodic)	1.50%	2.96%	7.56%	8.57%
Union Money Market Fund - Direct (G)	3.20%	6.52%	7.61%	7.52%
Union Money Market Fund - Direct (IDCW-M)	3.18%	6.49%	7.59%	7.52%
AXIS Ultra Short Term Fund - Direct (G)	3.63%	6.80%	7.46%	7.36%
AXIS Ultra Short Term Fund - Direct (IDCW)	3.63%	6.80%	7.46%	7.35%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-D)	2.53%	6.10%	7.10%	6.99%
ITI Focused Fund - Direct (G)	-2.29%	-3.23%	-0.35%	10.29%
ITI Focused Fund - Direct (IDCW)	-2.29%	-3.22%	-0.35%	10.29%
Kotak NIFTY Midcap 50 Index Fund - Regular (G)	-0.28%	-1.90%	0.94%	11.65%
Kotak NIFTY Midcap 50 Index Fund - Regular (IDCW)	-0.28%	-1.90%	0.94%	11.65%
Bandhan Floating Interest Rates Fund - Direct (G)	3.39%	2.62%	6.86%	7.73%
HDFC Arbitrage Fund - WP - Direct (G)	0.29%	0.65%	1.76%	3.27%
SBI Medium Term Fund - Direct (IDCW)	-1.97%	0.65%	7.65%	7.79%
ICICI Pru Medium Term Fund - Regular (IDCW-Q)	3.31%	-0.22%	6.93%	7.60%
SBI Medium Term Fund - Direct (G)	-1.98%	0.65%	7.65%	7.79%
ICICI Pru Medium Term Fund - Regular (G)	3.31%	-0.23%	6.93%	7.60%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	5.48%	6.95%	7.43%	7.64%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (IDCW)	5.48%	6.95%	7.43%	7.64%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	2.58%	5.94%	7.12%	7.56%
Invesco India Ultra Short Term Fund-Dir (G)	3.53%	6.67%	7.42%	7.45%
Invesco India Ultra Short Term Fund-Dir (IDCW-A)	3.53%	6.67%	7.42%	7.45%
ICICI Pru Floating Interest Rates Fund-Direct(IDCW-Othr)	1.55%	2.49%	5.87%	6.50%
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir (G)	0.21%	-2.00%	-0.94%	19.00%
Sundaram LT MC Tax Advantage Fund-Sr.III-Dir(IDCW)	0.21%	-2.00%	-0.94%	19.00%
Bandhan Floating Interest Rates Fund - Direct (IDCW-A)	3.43%	2.62%	6.85%	7.72%
ICICI Pru Floating Interest Rates Fund-Direct (G)	1.55%	2.49%	5.87%	6.50%
ICICI Pru Floating Interest Rates Fund-Direct (IDCW-W)	1.55%	3.04%	5.86%	6.49%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	2.58%	5.80%	7.07%	7.54%
JM Liquid Fund - (IDCW-W)	-0.05%	1.72%	4.84%	5.95%
Invesco India Mid Cap Fund (G)	-0.48%	-1.30%	2.55%	17.19%
HDFC Credit Risk Fund - Regular (G)	1.20%	0.86%	7.26%	7.42%
HDFC Credit Risk Fund - Regular (IDCW-Q)	1.19%	0.85%	7.25%	7.43%
HDFC Credit Risk Fund - Regular (IDCW)	1.21%	0.86%	7.26%	7.42%
Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI	3.36%	2.58%	6.82%	7.69%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic)	3.40%	2.60%	6.84%	7.70%
TRUSTMF Overnight Fund (IDCW-D) RI	5.23%	5.96%	6.44%	6.54%
Bandhan Floating Interest Rates Fund - Direct (IDCW-M)	3.40%	2.63%	6.83%	7.69%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D)	1.08%	1.35%	5.85%	8.40%
Union Arbitrage Fund - Direct (G)	0.21%	0.61%	1.83%	3.32%
Union Arbitrage Fund - Direct (IDCW)	0.21%	0.61%	1.83%	3.32%
LIC MF Ultra Short Term Fund - Dir (G)	4.50%	6.60%	7.33%	7.55%
Bandhan Arbitrage - Regular (IDCW-M)	0.23%	0.55%	1.55%	3.32%
DSP Ultra Short Term Fund-Dir (G)	3.23%	6.34%	7.26%	7.37%
ICICI Pru Ultra Short Term Fund - Direct (G)	3.50%	6.37%	7.15%	7.12%
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI	2.83%	2.30%	6.84%	7.96%
AXIS Nifty Midcap 50 Index Fund (G)	-0.28%	-1.90%	0.90%	11.53%
AXIS Nifty Midcap 50 Index Fund (IDCW)	-0.28%	-1.90%	0.90%	11.53%
Mirae Asset Ultra Short-Term Fund - Dir (G)	4.35%	6.27%	7.05%	7.38%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-M)	3.52%	6.38%	7.15%	7.11%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (G)	3.23%	6.22%	7.18%	7.54%
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF-Reg (IDCW)	3.23%	6.22%	7.18%	7.54%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-D)	3.26%	5.22%	6.62%	6.53%
Tata Money Market Fund - Direct (IDCW-D)	2.78%	6.70%	7.55%	7.37%
UTI-Arbitrage Fund - Direct (G)	0.19%	0.58%	1.67%	3.16%
Nippon India Overnight Fund - Direct (IDCW-Q)	4.78%	4.94%	10.32%	5.22%
LIC MF Ultra Short Term Fund - Dir (IDCW-M)	4.50%	6.52%	7.24%	7.49%
Mirae Asset Ultra Short-Term Fund - Dir (IDCW)	4.35%	6.27%	7.04%	7.36%
Aditya Birla SL Ultra Short Term Fund - Direct (G)	4.20%	6.71%	7.42%	7.15%
Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-W)	4.20%	6.72%	7.43%	7.15%
UTI-Arbitrage Fund - Direct (IDCW)	0.19%	0.58%	1.66%	3.15%
Bandhan Money Market Fund - Direct (Periodic)	3.57%	6.49%	7.46%	7.17%
ICICI Pru Floating Interest Rates Fund-Direct (IDCW-D)	1.55%	2.51%	5.91%	6.46%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-W)	2.33%	5.40%	6.80%	7.28%
SBI Arbitrage Fund - Direct (IDCW)	0.26%	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Direct (G)	0.26%	0.61%	1.72%	3.19%
UTI-Ultra Short Term Fund - Direct (G)	3.53%	6.61%	7.28%	7.15%
UTI-Ultra Short Term Fund - Direct (IDCW-D)	3.53%	6.61%	7.28%	7.15%
UTI-Money Market Fund - Direct (IDCW-D)	3.14%	6.37%	7.39%	7.02%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G)	5.06%	6.89%	7.41%	7.57%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW)	5.06%	6.88%	7.41%	7.57%
Edelweiss Equity Savings Fund (G)	-0.07%	0.14%	2.50%	6.39%
Edelweiss Equity Savings Fund (IDCW)	-0.07%	0.14%	2.50%	6.39%
UTI-Ultra Short Term Fund - Direct (IDCW-Q)	3.53%	6.61%	7.28%	7.15%
UTI-Ultra Short Term Fund - Direct (IDCW-H)	3.53%	6.61%	7.28%	7.15%
UTI-Ultra Short Term Fund - Direct (IDCW-A)	3.53%	6.61%	7.28%	7.15%
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (G)	0.27%	-1.99%	-1.06%	18.60%
Sundaram LT MC Tax Advantage Fund-Sr.IV-Dir (IDCW)	0.27%	-1.99%	-1.06%	18.60%
UTI-Ultra Short Term Fund - Direct (Flexi Div)	3.53%	6.61%	7.28%	7.15%
Aditya Birla SL Ultra Short Term Fund - Direct (IDCW-D)	2.08%	6.19%	7.39%	7.17%
Tata Money Market Fund - Direct (G)	3.27%	6.57%	7.47%	7.21%
Mahindra Manulife Ultra Short Term Fund-Dir (G)	3.46%	6.37%	7.09%	7.31%
Bank of India Money Market Fund - Direct (G)	3.11%	6.31%	7.40%	7.27%
Bandhan Money Market Fund - Direct (G)	3.54%	6.47%	7.43%	7.14%
LIC MF Money Market Fund - Direct (G)	3.60%	6.39%	7.52%	7.28%
LIC MF Money Market Fund - Direct (IDCW)	3.60%	6.39%	7.52%	7.28%
UTI-Ultra Short Term Fund - Direct (IDCW-F)	3.50%	6.58%	7.27%	7.14%
Nippon India Conservative Hybrid Fund - Dir (G)	0.08%	-0.16%	1.60%	3.69%
Nippon India Conservative Hybrid Fund - Dir (IDCW-Q)	0.08%	-0.16%	1.61%	3.69%
Franklin India Floating Interest Rates Fund-Direct (G)	-5.79%	2.30%	6.68%	5.83%
Bandhan Money Market Fund - Direct (IDCW-W)	-0.68%	6.49%	7.44%	7.12%
Bandhan Arbitrage - Direct (G)	0.25%	0.61%	1.74%	3.17%
Nippon India Growth Mid Cap Fund - Inst (IDCW)	0.09%	-2.13%	-0.05%	10.61%
Bandhan Arbitrage - Direct (IDCW-A)	0.25%	0.61%	1.74%	3.18%
Bandhan Banking and PSU Debt Fund (IDCW-D)	0.76%	0.99%	5.49%	7.93%
UTI-Credit Risk Fund - Direct (IDCW-H)	-1.86%	2.47%	6.65%	6.70%
HDFC Medium Term Fund - Direct (IDCW)	-0.50%	-0.21%	6.44%	7.14%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-W)	-0.12%	1.11%	5.37%	6.32%
Bandhan Money Market Fund - Direct (IDCW-M)	3.56%	6.44%	7.41%	7.12%
HDFC Medium Term Fund - Direct (G)	-0.51%	-0.21%	6.44%	7.14%
Invesco India Liquid Fund (Bonus)	5.65%	5.70%	5.74%	5.87%
LIC MF Multi Asset Allocation Fund - Direct (G)	0.23%	-0.71%	1.59%	5.89%
LIC MF Multi Asset Allocation Fund - Direct (IDCW)	0.23%	-0.71%	1.59%	5.89%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	3.93%	6.05%	7.54%	7.16%
Bajaj Finserv Arbitrage Fund - Direct (G)	0.23%	0.52%	1.62%	3.11%
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	0.23%	0.52%	1.62%	3.11%
Bandhan Ultra Short Term Fund - Dir (IDCW-Periodic)	4.11%	6.16%	7.15%	7.21%
AXIS Ultra Short Term Fund - Direct (IDCW-D)	3.03%	6.68%	6.91%	7.04%
AXIS Money Market Fund - Direct (G)	3.51%	6.48%	7.50%	7.16%
AXIS Money Market Fund - Direct (IDCW-M)	3.50%	6.52%	7.50%	7.15%
AXIS Money Market Fund - Direct (IDCW-Q)	3.50%	6.48%	7.50%	7.16%
AXIS Money Market Fund - Direct (IDCW-A)	3.51%	6.48%	7.50%	7.16%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	3.98%	6.05%	7.52%	7.15%
Invesco India Credit Risk Fund (G)	-2.67%	-0.32%	4.75%	8.18%
Invesco India Credit Risk Fund (Discretionary)	-2.67%	-0.32%	4.75%	8.18%
PGIM India Arbitrage Fund - Direct (G)	0.24%	0.50%	1.66%	3.19%
Mahindra Manulife Liquid Fund - Direct (IDCW-D)	5.08%	6.64%	6.65%	6.98%
Baroda BNP Paribas Ultra Short Term Fund-Dir (G)	4.19%	6.60%	7.28%	7.39%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-W)	2.41%	6.09%	6.99%	7.13%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-D)	2.72%	4.61%	6.70%	7.22%
UTI-Credit Risk Fund - Direct (IDCW-Q)	-1.94%	2.40%	6.61%	6.71%
Edelweiss Money Market Fund - Direct (IDCW)	3.49%	6.60%	7.54%	7.15%
PGIM India Arbitrage Fund - Direct (IDCW)	0.24%	0.50%	1.66%	3.19%
UTI-Credit Risk Fund - Direct (IDCW-A)	-1.92%	2.41%	6.61%	6.71%
HSBC Ultra Short Term Fund - Dir (IDCW-D) RI	2.60%	5.96%	7.19%	7.24%
Nippon India Ultra Short Term Fund - Direct (IDCW-D)	2.84%	6.36%	7.10%	6.71%
UTI-Credit Risk Fund - Direct (G)	-1.94%	2.40%	6.61%	6.71%
Nippon India Conservative Hybrid Fund - Dir (IDCW-M)	0.08%	-0.17%	1.58%	3.66%
Bandhan Ultra Short Term Fund - Dir (IDCW-D)	3.00%	5.24%	6.91%	7.27%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-D) RI	2.54%	6.43%	7.14%	7.28%
PGIM India Arbitrage Fund - Direct (IDCW-M)	0.24%	0.50%	1.66%	3.18%
UTI-Credit Risk Fund - Direct (Flexi)	-1.94%	2.39%	6.60%	6.70%
Edelweiss Equity Savings Fund (IDCW-M)	-0.07%	0.14%	2.50%	6.39%
DSP Arbitrage Fund - Direct (G)	0.17%	0.53%	1.65%	3.10%
DSP Arbitrage Fund - Direct (IDCW-M)	0.18%	0.53%	1.66%	3.11%
DSP Arbitrage Fund - Direct (IDCW)	0.17%	0.53%	1.65%	3.11%
Edelweiss Money Market Fund - Direct (G)	3.50%	6.60%	7.52%	7.15%
Bandhan Money Market Fund - Regular (IDCW-D)	2.75%	6.11%	7.38%	7.22%
Nippon India Liquid Fund - Retail (G)	4.70%	6.19%	6.32%	7.88%
HDFC Money Market Fund (IDCW-W)	2.18%	10.14%	8.60%	7.61%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	6.82%	2.96%	6.21%	6.91%
Edelweiss Money Market Fund - Direct (IDCW-A)	3.51%	6.60%	7.51%	7.14%
Nippon India Overnight Fund - Regular (IDCW-Q)	4.65%	4.84%	10.14%	5.13%
WhiteOak Capital Liquid Fund - Direct (IDCW-W)	4.93%	7.96%	6.70%	7.16%
HSBC Ultra Short Term Fund - Dir (G)	3.66%	6.32%	7.10%	7.18%
Aditya Birla SL Money Market Fund - Dir (IDCW-W)	3.36%	6.02%	7.59%	7.21%
DSP Money Market Fund - Direct (IDCW)	2.95%	6.28%	7.45%	7.22%
DSP Money Market Fund - Direct (G)	2.93%	6.28%	7.45%	7.22%
Franklin India Money Market Fund - Direct (IDCW-D)	2.84%	6.49%	7.61%	7.23%
Edelweiss Multi Asset Allocation Fund - Dir (G)	-0.04%	0.37%	1.50%	3.20%
Parag Parikh Arbitrage Fund - Direct (G)	0.24%	0.61%	1.68%	3.15%
Edelweiss Multi Asset Allocation Fund - Dir (IDCW)	-0.04%	0.37%	1.49%	3.19%
HSBC Arbitrage Fund - Direct (G)	0.14%	0.48%	1.62%	3.05%
HSBC Arbitrage Fund - Direct (IDCW-Q)	0.14%	0.48%	1.63%	3.06%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-D)	2.95%	5.25%	6.81%	7.07%
Kotak Money Market Fund - Direct (G)	3.33%	6.39%	7.46%	7.13%
Kotak Money Market Fund - Direct (IDCW-M)	3.33%	6.39%	7.46%	7.13%
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (G)	4.45%	6.45%	7.52%	7.07%
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Dir (IDCW)	4.45%	6.45%	7.52%	7.07%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (G)	5.27%	6.75%	7.23%	7.43%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Reg (IDCW)	5.27%	6.75%	7.23%	7.43%
AXIS Liquid Fund - Direct (G)	5.04%	6.38%	6.54%	7.05%
Aditya Birla SL Money Market Fund - Dir (IDCW-D)	2.62%	6.43%	7.70%	7.38%
Aditya Birla SL Liquid Fund - Direct (G)	4.76%	6.38%	6.55%	7.02%
Aditya Birla SL Money Market Fund - Dir (G)	3.35%	6.63%	7.63%	7.23%
AXIS Liquid Fund - Direct (IDCW-M)	5.04%	6.37%	6.52%	7.04%
UTI-Ultra Short Term Fund (IDCW-D)	2.37%	6.23%	6.98%	7.65%
Franklin India Money Market Fund - Direct (IDCW-Q)	3.57%	6.56%	7.49%	7.05%
Sundaram Liquid Fund - Direct (G)	4.81%	6.25%	6.80%	7.10%
Sundaram Ultra Short Term Fund - Direct (G)	3.79%	6.56%	7.26%	7.21%
Sundaram Liquid Fund - Direct (IDCW-M)	4.81%	6.25%	6.80%	7.10%
Sundaram Ultra Short Term Fund - Direct (IDCW-M)	3.79%	6.56%	7.26%	7.21%
JioBlackRock Liquid Fund - Direct (G)	4.98%	6.50%	6.64%	7.04%
HSBC Ultra Short Term Fund - Dir (IDCW-M)	3.66%	6.31%	7.10%	7.16%
Bandhan Ultra Short Term Fund - Reg (IDCW-D)	2.76%	6.23%	7.09%	7.28%
AXIS Ultra Short Term Fund - Direct (IDCW-W)	1.65%	4.26%	6.59%	6.89%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-W)	3.19%	7.56%	7.12%	7.09%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-D) RI	2.69%	6.07%	7.50%	7.29%
Invesco India Financial Services Fund-Direct (G)	-0.30%	-1.67%	-1.54%	4.94%
Invesco India Financial Services Fund-Direct(IDCW)	-0.29%	-1.68%	-1.54%	4.95%
Aditya Birla SL Liquid Fund - Direct (IDCW-D)	4.11%	6.29%	6.41%	6.98%
HDFC Money Market Fund - Direct (G)	3.08%	6.32%	7.43%	7.08%
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (G)	25.97%	-14.83%	-3.62%	0.68%
Bank of India Ultra Short Term Fund - Direct (Bonus)	3.25%	6.13%	6.89%	7.29%
HSBC Credit Risk Fund - Direct (IDCW-A)	1.14%	3.53%	6.78%	7.03%
Franklin India Ultra Short to Short Term Fund-Dir (G)	1.07%	5.27%	6.58%	6.45%
TRUSTMF Arbitrage Fund - Direct (G)	0.23%	0.61%	1.70%	3.10%
Franklin India Money Market Fund - Direct (G)	3.56%	6.56%	7.48%	7.04%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-Q)	2.39%	5.43%	6.80%	7.04%
HSBC Credit Risk Fund - Direct (G)	1.16%	3.53%	6.78%	7.02%
Nippon India Liquid Fund - Direct (G)	4.92%	6.43%	6.55%	7.02%
Kotak Ultra Short Term Fund - Direct (G)	2.80%	6.19%	7.02%	6.77%
Kotak Ultra Short Term Fund - Direct (IDCW-M)	2.81%	6.19%	7.02%	6.82%
Bajaj Finserv Money Market Fund - Direct (G)	3.13%	6.15%	7.33%	7.06%
Bajaj Finserv Money Market Fund - Direct (IDCW)	3.13%	6.15%	7.33%	7.06%
Axis US Specific Treasury Dynamic Debt Passive FOF - Dir (IDCW)	25.97%	-14.84%	-3.63%	0.68%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-W) RI	-3.59%	4.91%	6.93%	6.91%
HSBC Ultra Short Term Fund (IDCW-D) RI	2.58%	5.96%	7.07%	7.23%
SBI Floating Interest Rates Fund - Direct (IDCW-Q)	-2.40%	1.70%	6.54%	6.47%
Nippon India Liquid Fund - Retail (IDCW-M)	4.70%	6.18%	6.31%	7.80%
Edelweiss Liquid Fund - Direct (IDCW-M)	4.81%	6.37%	6.52%	7.00%
DSP Money Market Fund - Direct (IDCW-D)	1.80%	6.07%	7.43%	7.26%
Franklin India Money Market Fund - Direct (IDCW-M)	3.57%	6.55%	9.82%	7.03%
Sundaram LT MC Tax Advantage Fund-Sr.III (G)	0.20%	-2.02%	-0.99%	18.88%
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)	0.20%	-2.02%	-0.99%	18.88%
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)	0.27%	-2.00%	-1.09%	18.53%
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)	0.27%	-2.00%	-1.09%	18.53%
Baroda BNP Paribas Arbitrage Fund - Dir (G)	0.23%	0.60%	1.66%	3.07%
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)	0.23%	0.60%	1.66%	3.07%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)	0.23%	0.59%	1.66%	3.07%
TRUSTMF Liquid Fund - Direct (IDCW-W)	4.82%	6.55%	6.68%	6.98%
Franklin India Ultra Short Term Fund-Dir (G)	2.71%	5.95%	7.01%	6.87%
Franklin India Liquid Fund - Direct (G)	5.26%	6.36%	6.62%	7.02%
Franklin India Liquid Fund - Direct (IDCW-W)	5.18%	6.34%	6.63%	7.02%
Nippon India Liquid Fund - Direct (IDCW-W)	0.30%	5.37%	6.18%	6.84%
UTI-Money Market Fund - Direct (G)	3.61%	6.42%	7.46%	7.07%
Bandhan Ultra Short Term Fund - Dir (IDCW-Q)	3.97%	6.05%	7.06%	7.12%
Edelweiss Liquid Fund - Direct (IDCW-A)	4.81%	6.36%	6.50%	6.98%
Baroda BNP Paribas Money Market Fund - Direct (G)	3.56%	6.61%	7.47%	7.19%
Edelweiss Liquid Fund - Direct (IDCW)	4.81%	6.36%	6.50%	6.98%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-D) RI	2.78%	5.79%	6.57%	6.77%
SBI Floating Interest Rates Fund - Direct (G)	-2.40%	1.70%	6.54%	6.47%
SBI Floating Interest Rates Fund - Direct (IDCW-M)	-2.40%	1.70%	6.54%	6.47%
Edelweiss Liquid Fund - Direct (Bonus)	4.81%	6.36%	6.52%	6.99%
Nippon India Medium Term Fund Fund - Direct (B)	-13.05%	5.59%	11.60%	6.58%
UTI-Money Market Fund - Direct (IDCW-M)	3.61%	6.42%	7.46%	7.07%
UTI-Money Market Fund - Direct (IDCW-H)	3.61%	6.42%	7.46%	7.07%
UTI-Money Market Fund - Direct (IDCW-A)	3.61%	6.42%	7.46%	7.07%
UTI-Money Market Fund - Direct (Flexi)	3.61%	6.42%	7.46%	7.07%
Kotak Nifty Commodities Index Fund - Regular (G)	-0.14%	-2.39%	-4.89%	1.05%
SBI Small Cap Fund - Direct (G)	-0.44%	0.15%	6.86%	20.98%
SBI Small Cap Fund - Direct (IDCW)	-0.44%	0.15%	6.86%	20.98%
Canara Robeco Ultra Short Term Fund - Dir (G)	3.18%	6.24%	7.09%	7.19%
DSP Liquid Fund - Direct (G)	4.88%	6.33%	6.51%	6.97%
DSP Ultra Short Term Fund-Dir (IDCW-D)	2.27%	5.97%	7.16%	7.25%
Edelweiss Liquid Fund - Direct (G)	4.81%	6.36%	6.52%	6.99%
Nippon India Liquid Fund - Direct (IDCW-M)	4.92%	6.43%	6.55%	7.02%
Nippon India Money Market Fund - Direct (IDCW-B)	3.07%	6.36%	7.44%	7.10%
Nippon India Money Market Fund - Direct (IDCW-Q)	3.16%	6.38%	7.45%	7.11%
ICICI Pru Money Market Fund - Direct (G)	3.43%	6.48%	7.45%	7.02%
Nippon India Money Market Fund - Direct (G)	3.07%	6.36%	7.44%	7.10%
UTI-Liquid Fund - Direct (G)	4.80%	6.37%	6.49%	6.98%
Kotak Nifty Commodities Index Fund - Regular (IDCW)	-0.15%	-2.40%	-4.90%	1.04%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	2.35%	5.72%	6.89%	7.33%
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	2.35%	5.71%	6.88%	7.32%
Bandhan Ultra Short Term Fund - Dir (G)	3.97%	6.06%	7.06%	7.12%
ICICI Pru Money Market Fund - Direct (IDCW-Others)	3.43%	6.48%	7.45%	7.02%
HSBC Arbitrage Fund - Direct (IDCW-M)	0.14%	0.48%	1.62%	3.04%
UTI-Liquid Fund - Direct (IDCW-Q)	4.80%	6.37%	6.49%	6.98%
UTI-Liquid Fund - Direct (IDCW-H)	4.80%	6.37%	6.49%	6.98%
UTI-Liquid Fund - Direct (IDCW-A)	4.80%	6.37%	6.49%	6.98%
UTI-Liquid Fund - Direct (Flexi)	4.80%	6.37%	6.49%	6.98%
Mahindra Manulife Liquid Fund - Direct (G)	5.02%	6.57%	6.61%	6.95%
Franklin India Liquid Fund - UDP (G)	5.28%	6.37%	6.62%	7.02%
Franklin India Liquid Fund - URP (G)	5.28%	6.37%	6.62%	7.02%
UTI-Money Market Fund - Direct (IDCW-Q)	3.61%	6.42%	7.46%	7.06%
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (G)	0.31%	-1.79%	-0.27%	18.86%
Sundaram LT MC Tax Advantage Fund-Sr.VI-Dir (IDCW)	0.31%	-1.79%	-0.27%	18.86%
Bank of India Ultra Short Term Fund - Direct (G)	3.21%	6.08%	6.83%	7.19%
PGIM India Liquid Fund - Dir (IDCW-D)	5.16%	6.22%	6.47%	7.00%
PGIM India Liquid Fund - Dir (G)	5.16%	6.22%	6.47%	7.01%
Sundaram Money Market Fund - Direct (G)	3.19%	6.58%	7.56%	7.13%
Sundaram Money Market Fund - Direct (IDCW-M) (RI)	3.19%	6.58%	7.56%	7.13%
Bandhan Overnight Fund - Direct (IDCW-D) RI	5.74%	5.69%	5.90%	6.35%
Baroda BNP Paribas Money Market Fund - Direct (IDCW-M)	3.56%	6.61%	7.47%	7.18%
HSBC Money Market Fund - Direct (IDCW-D)	2.63%	6.33%	7.51%	7.21%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (G)	4.67%	5.72%	6.21%	6.97%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Reg (IDCW)	4.67%	5.72%	6.21%	6.97%
Mahindra Manulife Banking & Financial Services Fund-Reg (G)	-0.26%	-1.24%	0.41%	5.11%
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW)	-0.26%	-1.24%	0.41%	5.11%
Aditya Birla SL Money Market Fund - Reg (IDCW-W)	3.26%	6.51%	7.50%	7.09%
Invesco India Mid Cap Fund (IDCW)	-0.47%	-1.30%	2.55%	16.93%
Franklin India Money Market Fund (IDCW-W)	1.53%	5.99%	7.23%	7.09%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-W)	1.83%	6.10%	6.84%	6.74%
Invesco India Liquid Fund - Direct (IDCW-M)	4.98%	6.46%	6.53%	6.98%
Union Liquid Fund - Direct (IDCW-M)	4.77%	6.29%	6.44%	6.90%
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-M)	2.24%	5.45%	6.93%	6.99%
Bank of India Liquid Fund - Direct (G)	4.87%	6.52%	6.56%	6.93%
Edelweiss Liquid Fund - Direct (IDCW-D)	4.02%	6.11%	6.35%	6.93%
Invesco India Money Market Fund - Direct (G)	3.38%	6.41%	7.40%	7.04%
Invesco India Liquid Fund - Direct (G)	4.98%	6.45%	6.53%	6.98%
Invesco India Money Market Fund - Direct (Dis)	3.38%	6.40%	7.40%	7.04%
Invesco India Money Market Fund - Direct (IDCW-M)	3.38%	6.41%	7.40%	7.04%
Union Liquid Fund - Direct (G)	4.77%	6.28%	6.43%	6.90%
Groww Liquid Fund - Direct (G)	5.21%	6.38%	6.48%	6.90%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Others)	1.83%	4.92%	6.83%	6.74%
Canara Robeco Liquid Fund-UR&Dividend-Direct (G)	4.95%	6.32%	6.47%	6.90%
Invesco India Liquid Fund - UD - Below 3 years	4.98%	6.45%	6.52%	6.98%
Invesco India Liquid Fund - UR - Below 3 years	4.98%	6.45%	6.52%	6.98%
Franklin India Arbitrage Fund - Regular (G)	0.33%	0.66%	1.73%	3.09%
Franklin India Arbitrage Fund - Regular (IDCW)	0.33%	0.66%	1.73%	3.09%
Edelweiss Liquid Fund - Retail (IDCW-M)	4.75%	6.73%	6.59%	6.99%
ICICI Pru Ultra Short to Short Term Fund - Direct (G)	1.83%	4.92%	6.83%	6.74%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-D)	1.82%	4.86%	6.93%	6.74%
Nippon India Money Market Fund - Direct (IDCW-M)	3.07%	6.32%	7.38%	7.05%
HSBC Money Market Fund - Direct (G)	3.23%	6.45%	7.42%	7.05%
Tata Liquid Fund - Direct (G)	4.76%	6.30%	6.49%	6.91%
Bajaj Finserv Liquid Fund - Direct (G)	4.83%	6.32%	6.53%	6.96%
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (G)	25.92%	-14.89%	-3.69%	0.63%
Axis US Specific Treasury Dynamic Debt Passive FOF - Reg (IDCW)	25.92%	-14.90%	-3.69%	0.63%
LIC MF Ultra Short Term Fund - Dir (IDCW-W)	1.97%	6.08%	7.13%	7.39%
Mahindra Manulife Arbitrage Fund - Dir (G)	0.37%	0.66%	1.73%	3.09%
Mahindra Manulife Arbitrage Fund - Dir (IDCW)	0.37%	0.66%	1.73%	3.10%
Bandhan Liquid Fund - UD LT 3Yrs	4.84%	6.27%	6.42%	6.93%
Bandhan Liquid Fund - UR LT 3Yrs	4.84%	6.27%	6.42%	6.93%
ITI Ultra Short Term Fund - Dir (IDCW-M)	3.93%	5.97%	6.71%	6.94%
SBI Ultra Short Term Fund - Dir (IDCW-D)	3.62%	6.57%	7.00%	6.88%
SBI Ultra Short Term Fund - Dir (G)	3.62%	6.57%	7.00%	6.88%
Bandhan Liquid Fund - Direct (G)	4.86%	6.24%	6.42%	6.92%
Bandhan Liquid Fund - Direct (IDCW-W)	4.78%	6.19%	6.40%	6.93%
HDFC Liquid Fund - Direct (G)	4.86%	6.36%	6.46%	6.93%
HDFC Liquid Fund - Direct (IDCW-M)	4.86%	6.36%	6.45%	6.93%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	4.86%	6.24%	6.42%	6.92%
360 ONE FlexiCap Fund - Regular (G)	-0.30%	-0.11%	5.09%	16.54%
360 ONE FlexiCap Fund - Regular (IDCW)	-0.30%	-0.11%	5.09%	16.54%
WhiteOak Capital Arbitrage Fund - Regular (G)	0.25%	0.63%	1.75%	3.21%
Bank of India Money Market Fund - Direct (IDCW-M)	3.12%	6.23%	7.29%	6.94%
Edelweiss Liquid Fund - Regular (IDCW-W)	-0.11%	1.82%	4.49%	6.53%
LIC MF Liquid Fund - Direct (G)	5.00%	6.20%	6.46%	6.92%
Kotak Liquid Fund - Direct (G)	4.77%	6.35%	6.51%	6.97%
AXIS Liquid Fund (G)	4.95%	6.30%	6.45%	6.95%
AXIS Liquid Fund (IDCW-M)	4.94%	6.30%	6.45%	6.95%
ICICI Pru Money Market Fund - Direct (IDCW-D)	3.07%	6.39%	7.51%	7.07%
Nippon India Ultra Short to Short Term Fund - Direct (G)	2.33%	5.42%	6.80%	6.88%
SBI Liquid Fund - Direct (G)	5.06%	6.26%	6.50%	6.95%
ITI Ultra Short Term Fund - Dir (G)	3.91%	5.94%	6.72%	6.96%
ITI Ultra Short Term Fund - Dir (IDCW-A)	3.91%	5.94%	6.72%	6.96%
Edelweiss Liquid Fund - Retail (IDCW-D)	4.77%	6.32%	6.48%	6.95%
UTI-Liquid Fund - Regular (IDCW-H)	4.83%	6.39%	6.50%	6.98%
SBI Liquid Fund - Direct (IDCW-Frt)	5.06%	6.26%	6.50%	6.95%
HSBC Liquid Fund - Direct (G)	4.83%	6.37%	6.46%	6.93%
HSBC Liquid Fund - Direct (IDCW-M)	4.83%	6.36%	6.45%	6.93%
Nippon India Ultra Short to Short Term Fund - Direct (B)	2.33%	5.42%	6.80%	6.88%
Bandhan Liquid Fund - Direct (IDCW-M)	4.86%	6.22%	6.41%	6.92%
LIC MF Liquid Fund - Direct (IDCW-W)	5.00%	6.20%	6.46%	6.92%
Franklin India Liquid Fund - Super Inst (G)	5.21%	6.30%	6.56%	6.96%
Franklin India Liquid Fund - Super Inst (IDCW-W)	5.18%	6.30%	6.56%	6.95%
Bank of India Liquid Fund (G)	4.81%	6.52%	6.51%	6.88%
ICICI Pru Liquid Fund - Direct (G)	4.77%	6.28%	6.48%	6.93%
Franklin India Floating Interest Rates Fund-Direct (IDCW-D)	-5.78%	2.10%	6.58%	5.68%
Tata Ultra Short to Short Term Fund - Direct (IDCW-D)	1.66%	5.49%	6.94%	7.01%
ICICI Pru Ultra Short Term Fund (IDCW-D)	1.23%	8.14%	7.63%	7.08%
Invesco India Money Market Fund - Direct (IDCW-D)	2.81%	6.25%	7.32%	7.00%
Canara Robeco Liquid Fund - Direct (G)	4.93%	6.30%	6.45%	6.87%
HDFC Medium Term Fund - Direct (IDCW-F)	-0.51%	-2.07%	9.64%	6.82%
AXIS Liquid Fund - Direct (IDCW-W)	-0.47%	5.10%	6.11%	6.83%
Groww Liquid Fund - Direct (IDCW-M)	5.21%	0.22%	4.39%	6.88%
ICICI Pru Liquid Fund - Direct (IDCW-Others)	4.77%	6.28%	6.48%	6.93%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW)	2.33%	5.42%	6.80%	6.88%
Baroda BNP Paribas Liquid Fund - Dir (G)	4.98%	6.27%	6.44%	6.86%
Invesco India Large & Mid Cap Fund-Dir (G)	-0.61%	-1.19%	3.19%	18.28%
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-M)	3.64%	5.83%	7.03%	7.02%
Tata Ultra Short to Short Term Fund - Direct (Periodic)	1.92%	5.57%	6.84%	6.93%
Edelweiss Liquid Fund - Regular (G)	4.74%	6.29%	6.45%	6.92%
Edelweiss Liquid Fund - Regular (IDCW-M)	4.74%	6.28%	6.44%	6.91%
Edelweiss Liquid Fund - Regular (IDCW-D)	4.74%	6.29%	6.45%	6.92%
Edelweiss Liquid Fund - Regular (B)	4.73%	6.29%	6.45%	6.92%
Edelweiss Liquid Fund - Regular (IDCW)	4.74%	6.29%	6.44%	6.91%
ICICI Pru Liquid Fund - Direct (IDCW-W)	4.73%	7.69%	6.45%	6.90%
LIC MF Ultra Short to Short Term Fund - Direct (G)	3.66%	5.83%	7.03%	7.03%
Franklin India Liquid Fund - Direct (IDCW-D)	4.56%	6.09%	6.39%	6.87%
Edelweiss Liquid Fund - Retail (G)	4.74%	6.29%	6.45%	6.92%
LIC MF Liquid Fund - Direct (IDCW-M)	5.00%	6.10%	6.36%	6.87%
Mirae Asset Money Market Fund - Direct (G)	3.04%	6.28%	7.37%	7.07%
Mirae Asset Money Market Fund - Direct (IDCW)	3.04%	6.28%	7.37%	7.07%
HDFC Ultra Short Term Fund - Direct (G)	3.33%	6.47%	7.21%	6.89%
HSBC Ultra Short Term Fund (G)	3.46%	6.12%	6.90%	7.04%
HSBC Ultra Short Term Fund (IDCW-M)	3.46%	6.14%	6.91%	7.04%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)	4.84%	6.68%	7.21%	7.36%
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW)	4.84%	6.68%	7.21%	7.36%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (G)	2.94%	5.22%	6.78%	7.03%
Mahindra Manulife Ultra Short to Short Term Fund - Dir (IDCW-M)	2.94%	5.24%	6.78%	7.04%
Edelweiss Liquid Fund - Regular (IDCW-A)	4.74%	6.29%	6.43%	6.91%
Tata Liquid Fund - Direct (IDCW-D)	4.34%	6.32%	6.29%	6.76%
Invesco India Liquid Fund - Direct (IDCW-W)	-0.74%	5.10%	6.11%	6.80%
Edelweiss Mid Cap Fund - Direct (IDCW)	-0.32%	-1.99%	1.44%	11.34%
Edelweiss Mid Cap Fund - Direct (G)	-0.32%	-1.99%	1.44%	11.34%
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-W)	3.64%	5.83%	7.03%	7.02%
JioBlackRock Money Market Fund - Direct (G)	2.70%	6.17%	7.41%	6.88%
HDFC Ultra Short Term Fund - Direct (IDCW-W)	2.65%	6.38%	7.18%	7.01%
HDFC Ultra Short Term Fund - Direct (IDCW-M)	3.37%	6.46%	7.20%	6.88%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-W)	3.31%	7.78%	7.01%	7.38%
AXIS Money Market Fund - Regular (IDCW-M)	3.34%	6.31%	7.34%	6.99%
AXIS Money Market Fund - Regular (G)	3.34%	6.30%	7.33%	6.98%
AXIS Money Market Fund - Regular (IDCW-Q)	3.34%	6.30%	7.33%	6.99%
UTI-Money Market Fund - Regular (G)	3.54%	6.34%	7.37%	6.97%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-M)	2.33%	5.39%	6.75%	6.83%
Tata Ultra Short to Short Term Fund - Direct (G)	1.92%	5.57%	6.82%	6.93%
UTI-Money Market Fund - Regular (IDCW-H)	3.54%	6.34%	7.37%	6.97%
UTI-Money Market Fund - Regular (Flexi)	3.54%	6.34%	7.37%	6.97%
UTI-Money Market Fund (IDCW-A)	3.54%	6.34%	7.37%	6.97%
Parag Parikh Liquid Fund - Direct (IDCW-M)	4.95%	6.33%	6.44%	6.87%
Baroda BNP Paribas Ultra Short Term Fund-Reg (G)	4.02%	6.45%	7.13%	7.22%
UTI-Money Market Fund (G)	3.54%	6.34%	7.37%	6.97%
UTI-Money Market Fund (Flexi Div)	3.54%	6.34%	7.37%	6.97%
DSP Liquid Fund - Regular (G)	4.79%	6.23%	6.41%	6.87%
Invesco India Liquid Fund (IDCW-M)	4.91%	6.36%	6.45%	6.92%
TRUSTMF Liquid Fund - Direct (G)	4.73%	6.39%	6.48%	6.87%
TRUSTMF Liquid Fund - Direct (IDCW-M)	4.73%	6.36%	6.45%	7.20%
TRUSTMF Money Market Fund - Direct (G)	3.29%	6.28%	7.23%	7.03%
TRUSTMF Money Market Fund - Direct (IDCW-M)	3.30%	6.29%	7.24%	7.03%
Baroda BNP Paribas Multi Asset Fund - Dir (G)	-0.05%	-2.41%	-0.35%	3.61%
Baroda BNP Paribas Multi Asset Fund - Dir (IDCW)	-0.05%	-2.41%	-0.35%	3.61%
AXIS Liquid Fund - Direct (IDCW-D)	4.49%	6.25%	6.18%	6.78%
Mirae Asset Ultra Short to Short Term Fund-Dir (G)	2.55%	5.05%	6.83%	6.96%
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (G)	2.25%	5.49%	6.94%	6.96%
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-W)	2.24%	5.45%	6.93%	6.95%
Mirae Asset Liquid Fund - Direct (G)	4.91%	6.36%	6.44%	6.81%
Mirae Asset Liquid Fund - Direct (IDCW-M)	4.91%	6.36%	6.44%	6.82%
Mirae Asset Liquid Fund - Direct (IDCW-W)	0.26%	5.24%	6.06%	6.63%
Bank of India Ultra Short Term Fund-Direct (IDCW-W)	1.72%	6.08%	6.86%	7.12%
AXIS Arbitrage Fund - Direct (IDCW-M)	0.26%	0.65%	1.78%	3.29%
Parag Parikh Liquid Fund - Direct (G)	4.95%	6.32%	6.44%	6.88%
WhiteOak Capital Liquid Fund - Direct (IDCW-D)RI	4.00%	6.33%	6.35%	6.80%
Mirae Asset Ultra Short-Term Fund - Reg (G)	3.88%	5.96%	6.79%	7.09%
Mirae Asset Ultra Short-Term Fund - Reg (IDCW)	3.88%	5.96%	6.78%	7.08%
Bajaj Finserv Money Market Fund - Direct (IDCW-M)	-17.60%	1.34%	7.96%	6.66%
LIC MF Liquid Fund - Direct (IDCW-D)	4.21%	6.10%	6.48%	6.91%
ICICI Pru Passive Multi-Asset Fund of Funds (G)	-0.01%	-1.52%	0.84%	4.60%
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)	-0.01%	-1.52%	0.84%	4.60%
Invesco India Liquid Fund (G)	4.91%	6.38%	6.45%	6.91%
UTI-Liquid Fund (G)	4.70%	6.26%	6.38%	6.86%
UTI-Liquid Fund - Regular (G)	4.71%	6.26%	6.38%	6.86%
UTI-Liquid Fund - Regular (IDCW-D)	4.71%	6.26%	6.38%	6.86%
Aditya Birla SL Liquid Fund - (G)	4.62%	6.23%	6.41%	6.88%
Aditya Birla SL Money Market Fund - Reg (G)	3.21%	6.48%	7.48%	7.07%
UTI-Liquid Fund - Regular (IDCW-Q)	4.70%	6.26%	6.38%	6.86%
UTI-Liquid Fund - Regular (IDCW-A)	4.71%	6.26%	6.38%	6.86%
UTI-Liquid Fund - Regular (Flexi)	4.71%	6.26%	6.38%	6.86%
Mahindra Manulife Liquid Fund - Regular (G)	4.92%	6.46%	6.51%	6.84%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-D)	2.63%	6.14%	6.95%	7.11%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-W)	-0.74%	4.91%	5.96%	6.61%
WhiteOak Capital Ultra Short Term Fund-Dir (G)	3.32%	6.42%	7.01%	7.22%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	3.76%	5.85%	7.33%	6.96%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	3.76%	5.85%	7.34%	6.97%
Kotak Liquid Fund - Direct (IDCW-D)	3.86%	5.98%	6.43%	6.93%
SBI Money Market Fund - Direct (G)	3.38%	6.30%	7.34%	6.90%
SBI Money Market Fund - Direct (IDCW)	3.39%	6.30%	7.34%	6.90%
SBI Money Market Fund - Direct (IDCW-D)	3.40%	6.30%	7.34%	6.90%
HSBC Dynamic Term Fund - Direct (IDCW)	-0.21%	-7.94%	2.52%	4.09%
Kotak Ultra Short to Short Term Fund - Direct (G)	0.79%	4.38%	6.74%	6.64%
AXIS Ultra Short to Short Term Fund - Direct (G)	2.13%	5.16%	6.72%	6.75%
Union Liquid Fund - Direct (IDCW-D)	4.83%	6.21%	6.22%	6.74%
DSP Liquid Fund - Direct (IDCW)	4.81%	6.32%	6.69%	7.40%
AXIS Ultra Short to Short Term Fund - Direct (IDCW-M)	2.13%	5.18%	6.72%	6.75%
AXIS Ultra Short to Short Term Fund - Direct (IDCW-W)	2.13%	5.15%	6.70%	6.73%
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-M)	3.19%	-0.03%	4.61%	7.21%
Tata Money Market Fund - Regular (IDCW-D)	2.48%	6.35%	7.29%	7.12%
Franklin India Liquid Fund - Super Inst (IDCW-D)	4.36%	6.09%	6.35%	6.85%
PGIM India Liquid Fund (G)	5.05%	6.11%	6.36%	6.89%
Bajaj Finserv Liquid Fund - Direct (IDCW-M)	-20.99%	0.33%	4.49%	6.76%
Bandhan Ultra Short Term Fund - Reg (IDCW-W)	0.10%	5.83%	6.88%	6.95%
WhiteOak Capital Liquid Fund - Direct (G)	4.83%	6.37%	6.49%	6.87%
Nippon India Liquid Fund - Retail (IDCW-W)	0.31%	5.14%	5.94%	7.78%
Franklin India Money Market Fund (G)	3.43%	6.42%	7.33%	6.89%
Franklin India Money Market Fund (IDCW-Q)	3.46%	6.43%	7.34%	6.89%
Aditya Birla SL Ultra Short Term Fund - Regular (G)	3.94%	6.44%	7.15%	6.87%
Tata Money Market Fund - Regular (G)	3.02%	6.31%	7.21%	6.96%
Kotak Liquid Fund - Regular (IDCW-D)	3.83%	6.43%	6.44%	6.87%
Nippon India Liquid Fund (G)	4.75%	6.25%	6.39%	6.87%
Aditya Birla SL Money Market Fund - Reg (IDCW-D)	2.47%	6.27%	7.52%	7.18%
Nippon India Liquid Fund (IDCW-M)	4.75%	6.25%	6.39%	6.87%
HSBC Liquid Fund - Direct (IDCW-D)	3.76%	6.01%	6.18%	6.79%
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-M)	2.55%	5.06%	6.83%	6.94%
Sundaram Fin Serv Opportunities (G)	-0.47%	-0.47%	-0.23%	4.77%
Canara Robeco Liquid Fund - (IDCW-M)	4.84%	6.22%	6.37%	6.85%
Union Liquid Fund (G)	4.69%	6.20%	6.35%	6.81%
Union Liquid Fund (IDCW-M)	4.69%	6.21%	6.34%	6.80%
HSBC Money Market Fund - Direct (IDCW-M)	3.22%	6.46%	7.42%	7.05%
Franklin India Money Market Fund (IDCW-M)	3.41%	6.42%	9.59%	6.88%
UTI-Money Market Fund - Direct (IDCW-F)	3.61%	5.00%	6.93%	6.80%
HSBC Ultra Short to Short Term Fund - Direct (IDCW-A)	2.70%	5.13%	6.61%	6.86%
Groww Liquid Fund (G)	5.11%	6.27%	6.37%	6.79%
HSBC Ultra Short to Short Term Fund - Direct (G)	2.74%	5.13%	6.61%	6.86%
HSBC Ultra Short to Short Term Fund - Direct (IDCW-M)	2.71%	5.11%	6.60%	6.86%
HDFC Liquid Fund (G)	4.77%	6.26%	6.35%	6.83%
LIC MF Liquid Fund - Regular (G)	4.93%	6.13%	6.39%	6.85%
Nippon India Liquid Fund - Retail (IDCW-D)	3.81%	6.00%	6.07%	7.61%
HSBC Liquid Fund (IDCW-M)	4.73%	6.29%	6.37%	6.85%
HDFC Liquid Fund (IDCW-M)	4.77%	6.26%	6.34%	6.82%
Motilal Oswal Large and Midcap Fund (IDCW)	-1.69%	0.71%	3.99%	17.54%
HSBC Ultra Short Term Fund - Dir (IDCW-W) RI	3.50%	6.34%	7.35%	6.89%
AXIS Dynamic Term Fund - Direct (G)	1.88%	-3.93%	5.44%	6.91%
AXIS Dynamic Term Fund - Direct (IDCW-Q)	1.90%	-3.93%	5.44%	6.90%
JM Liquid Fund - Direct (G)	4.62%	6.20%	6.41%	6.80%
JM Liquid Fund - Direct (IDCW-Q)	4.62%	6.20%	6.41%	6.80%
AXIS Dynamic Term Fund - Direct (IDCW-H)	1.90%	-3.93%	5.45%	6.91%
Quant Momentum Fund - Regular (G)	-0.18%	-0.18%	-0.88%	13.56%
Quant Momentum Fund - Regular (IDCW)	-0.18%	-0.18%	-0.88%	13.56%
Motilal Oswal Large and Midcap Fund (G)	-1.69%	0.72%	3.99%	17.54%
PGIM India Money Market Fund - Direct (G)	3.40%	6.27%	7.21%	6.98%
SBI Floating Interest Rates Fund - Regular (G)	-2.58%	1.55%	6.39%	6.32%
SBI Floating Interest Rates Fund - Regular (IDCW-M)	-2.54%	1.55%	6.39%	6.32%
SBI Floating Interest Rates Fund - Regular (IDCW-Q)	-2.54%	1.55%	6.39%	6.32%
Canara Robeco Liquid Fund - (G)	4.84%	6.21%	6.37%	6.82%
Kotak Credit Risk Fund (G)	3.49%	2.39%	7.60%	6.78%
Kotak Credit Risk Fund (IDCW-Standard)	3.49%	2.39%	7.60%	6.78%
ICICI Pru Income plus Arbitrage Omni FOF-Dir (IDCW)	4.39%	2.06%	6.04%	6.57%
ICICI Pru Money Market Fund-Regular (IDCW-Others)	3.31%	6.36%	7.33%	6.86%
Bandhan Money Market Fund - Regular (Periodic)	3.29%	6.20%	7.17%	6.88%
Mahindra Manulife Liquid Fund - Regular (IDCW-D)	4.56%	6.35%	6.33%	6.71%
HSBC Liquid Fund - Reg (G)	4.73%	6.27%	6.37%	6.84%
Bandhan Money Market Fund - Regular (G)	3.29%	6.20%	7.17%	6.87%
Bandhan Money Market Fund - Regular (IDCW-M)	3.28%	6.20%	7.18%	6.87%
Kotak Money Market Fund - Regular (G)	3.12%	6.17%	7.23%	6.91%
HSBC Liquid Fund (G)	4.73%	6.27%	6.37%	6.84%
Tata Liquid Fund - Regular (G)	4.65%	6.19%	6.38%	6.79%
ICICI Pru Money Market Fund - Regular (G)	3.31%	6.36%	7.33%	6.86%
ICICI Pru Money Market Fund - Regular (IDCW-W)	3.30%	7.79%	7.35%	6.88%
Union Liquid Fund - Direct (IDCW-W)	-0.80%	6.32%	5.97%	6.64%
HDFC Ultra Short to Short Term Fund - Direct (G)	2.08%	4.93%	6.58%	6.64%
HDFC Ultra Short to Short Term Fund - Direct (IDCW-M)	2.10%	4.92%	6.58%	6.64%
Bank of India Liquid Fund - Direct (IDCW-W)	-1.02%	5.17%	6.10%	6.70%
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	4.40%	2.06%	6.04%	6.57%
Franklin India Money Market Fund (IDCW-D)	2.50%	6.14%	7.34%	7.01%
Aditya Birla SL Business Cycle Fund - Dir (IDCW)	-0.27%	-1.77%	5.49%	12.04%
LIC MF Money Market Fund (G)	3.38%	6.16%	7.29%	7.02%
LIC MF Money Market Fund (IDCW)	3.38%	6.16%	7.29%	7.02%
Franklin India Banking & PSU Debt Fund-Direct(G)	-1.01%	3.29%	6.83%	6.23%
Groww Liquid Fund - Direct (IDCW-W)	-0.57%	4.98%	5.99%	6.63%
Groww Liquid Fund (IDCW-M)	5.11%	0.20%	4.33%	6.77%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	0.09%	-2.13%	-0.04%	10.07%
Nippon India Growth Mid Cap Fund - Direct (G)	0.09%	-2.13%	-0.04%	10.07%
Nippon India Growth Mid Cap Fund - Direct (IDCW)	0.09%	-2.13%	-0.04%	10.07%
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-Q)	2.55%	5.05%	6.84%	6.95%
Bandhan Money Market Fund - Regular (IDCW-W)	-0.72%	6.23%	7.18%	6.87%
SBI Liquid Fund - Inst (G)	4.92%	6.13%	6.39%	6.85%
SBI Liquid Fund - Inst (IDCW-D)	4.92%	6.13%	6.39%	6.85%
Aditya Birla SL Liquid Fund - (IDCW-D)	3.91%	6.02%	6.23%	6.83%
ICICI Pru Liquid Fund - Regular (IDCW-W)	4.72%	7.59%	6.40%	6.83%
SBI Liquid Fund (G)	4.92%	6.13%	6.39%	6.85%
SBI Liquid Fund (IDCW-Frt)	4.92%	6.13%	6.39%	6.85%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (G)	1.69%	5.97%	7.55%	7.01%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Dir (IDCW)	1.69%	5.98%	7.55%	7.01%
JM Arbitrage Fund - Direct (IDCW-H)	0.10%	0.48%	1.53%	2.90%
Parag Parikh Liquid Fund - Direct (IDCW-D)	4.29%	6.61%	6.60%	7.03%
LIC MF Liquid Fund - Regular (IDCW-M)	4.93%	6.03%	6.29%	6.80%
HDFC Money Market Fund (G)	2.89%	6.13%	7.23%	6.89%
Kotak Liquid Fund - Regular (G)	4.59%	6.18%	6.35%	6.82%
HSBC Liquid Fund (IDCW-D)	4.03%	6.37%	6.29%	6.81%
Nippon India Money Market Fund (G)	2.90%	6.19%	7.27%	6.93%
ICICI Pru Liquid Fund - Regular (G)	4.67%	6.18%	6.38%	6.82%
Bank of India Liquid Fund (IDCW-W)	-1.01%	5.17%	6.04%	6.65%
Nippon India Money Market Fund (IDCW-Q)	2.92%	6.19%	7.27%	6.93%
ICICI Pru Liquid Fund - Regular (IDCW-Others)	4.67%	6.18%	6.38%	6.82%
UTI-Liquid Fund - Direct (IDCW-D)	4.08%	5.42%	6.25%	6.53%
SBI Liquid Fund - Direct (IDCW-D)	4.27%	5.83%	6.22%	6.77%
HSBC Liquid Fund - Direct (IDCW-W)	4.76%	7.64%	6.71%	6.90%
Canara Robeco Liquid Fund - Direct (IDCW-W)	-1.39%	4.83%	5.99%	6.64%
JM Arbitrage Fund - Direct (IDCW)	0.10%	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (G)	0.10%	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (Annual-B)	0.10%	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (IDCW-M)	0.10%	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (IDCW-Q)	0.10%	0.48%	1.52%	2.89%
JM Arbitrage Fund - Direct (IDCW-A)	0.10%	0.48%	1.52%	2.89%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	2.41%	5.80%	7.36%	6.98%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	2.41%	5.79%	7.36%	6.97%
Sundaram Money Market Fund - Regular (G)	2.99%	6.39%	7.36%	6.93%
Sundaram Money Market Fund - Regular (IDCW-M) (RI)	3.01%	6.39%	7.36%	6.93%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.26%	0.21%	1.33%	2.85%
Bandhan Overnight Fund - Regular (IDCW-D) RI	5.82%	5.39%	5.69%	6.21%
ICICI Pru Retirement Fund - Hybrid AP - Dir (G)	0.06%	-2.22%	-0.16%	8.30%
ICICI Pru Retirement Fund - Hybrid AP - Dir (IDCW)	0.06%	-2.22%	-0.16%	8.34%
AXIS Money Market Fund - Regular (IDCW-A)	3.34%	6.30%	7.33%	6.80%
Sundaram Fin Serv Opportunities (IDCW)	-0.47%	-0.47%	-0.23%	4.77%
Baroda BNP Paribas Liquid Fund - Reg (G)	4.90%	6.20%	6.36%	6.78%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Others)	1.72%	4.79%	6.69%	6.59%
DSP Money Market Fund - Regular (G)	2.69%	6.05%	7.21%	6.97%
DSP Money Market Fund - Regular (IDCW)	2.68%	6.04%	7.21%	6.97%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (G)	4.90%	6.20%	6.36%	6.78%
Baroda BNP Paribas Liquid Fund-Reg (legacy) (IDCW)	4.91%	6.20%	6.36%	6.77%
ICICI Pru Ultra Short to Short Term Fund - Regular (G)	1.72%	4.79%	6.69%	6.59%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-W)	1.72%	5.91%	6.68%	6.58%
Sundaram Liquid Fund (G)	4.59%	6.02%	6.58%	6.88%
Sundaram Liquid Fund (IDCW-M)	4.59%	6.02%	6.58%	6.88%
SBI Liquid Fund (IDCW-D)	4.20%	5.76%	6.11%	6.69%
ICICI Pru Money Market Fund - Regular (IDCW-D)	2.85%	6.29%	7.43%	6.94%
Edelweiss Ultra Short to Short term Fund - Direct (IDCW)	1.89%	5.46%	6.90%	6.91%
JM Arbitrage Fund - Direct (Bonus)	0.10%	0.48%	1.52%	2.89%
Aditya Birla SL Flexi Cap Fund - Direct (IDCW)	-0.09%	-1.98%	2.66%	10.50%
Aditya Birla SL Flexi Cap Fund - Direct (G)	-0.09%	-1.99%	2.66%	10.50%
HDFC Money Market Fund - Direct (IDCW-D)	2.40%	4.84%	7.06%	6.97%
HDFC Ultra Short to Short Term Fund - Direct (IDCW-D)	2.11%	4.82%	6.52%	6.52%
Aditya Birla SL Business Cycle Fund - Dir (G)	-0.23%	-1.78%	5.48%	12.12%
Mirae Asset Liquid Fund - Regular (IDCW-M)	4.81%	6.25%	6.34%	6.72%
AXIS Liquid Fund (IDCW-W)	-0.46%	5.03%	6.03%	6.75%
Bajaj Finserv Liquid Fund - Direct (IDCW-W)	-1.91%	4.71%	5.97%	6.67%
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)	3.76%	5.86%	6.88%	6.93%
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)	3.77%	5.87%	6.87%	6.93%
Bandhan Ultra Short Term Fund - Reg (G)	3.81%	5.87%	6.87%	6.92%
AXIS Money Market Fund - Direct (IDCW-D) RI	2.54%	6.28%	6.86%	6.66%
Baroda BNP Paribas Liquid Fund - Dir (IDCW-D)	7.40%	6.77%	6.52%	6.83%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-W)	0.61%	4.79%	6.43%	7.02%
Canara Robeco Liquid Fund - Direct (IDCW-D)	4.34%	6.22%	6.04%	6.65%
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (IDCW)	2.43%	5.75%	7.30%	6.45%
Shriram Liquid Fund - Unclaimed IDCW	4.42%	6.32%	6.49%	6.97%
Edelweiss Ultra Short to Short term Fund - Direct (G)	1.89%	5.46%	6.89%	6.90%
Nippon India Money Market Fund (IDCW-M)	2.90%	6.16%	7.21%	6.88%
Parag Parikh Liquid Fund - Regular (G)	4.86%	6.22%	6.34%	6.78%
Parag Parikh Liquid Fund - Regular (IDCW-M)	4.86%	6.25%	6.35%	6.79%
Bank of India Arbitrage Fund - Direct (G)	0.23%	0.64%	1.70%	2.97%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	4.48%	6.05%	6.26%	6.75%
Bank of India Liquid Fund (IDCW-D)	3.61%	5.93%	6.28%	6.67%
Mirae Asset Liquid Fund - Regular (G)	4.81%	6.25%	6.33%	6.71%
Bandhan Liquid Fund - Regular (IDCW-Periodic)	4.70%	6.08%	6.25%	6.75%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	6.57%	2.54%	5.78%	6.65%
HSBC Liquid Fund - Reg (IDCW-D)	3.89%	6.10%	6.18%	6.74%
Bandhan Liquid Fund - Regular (G)	4.70%	6.08%	6.25%	6.76%
Tata Liquid Fund - Regular (IDCW-D)	4.27%	6.28%	6.29%	6.69%
Bandhan Liquid Fund - Regular (IDCW-M)	4.70%	6.06%	6.25%	6.76%
Invesco India Liquid Fund (IDCW-W)	-0.73%	5.11%	6.02%	6.70%
Canara Robeco Ultra Short to Short Term Fund - Direct (G)	2.70%	5.54%	6.89%	6.85%
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-M)	2.72%	5.55%	6.90%	6.85%
ICICI Pru Ultra Short Term Fund (IDCW-W)	3.11%	7.15%	6.74%	6.73%
Kotak Pioneer Fund - Regular (G)	-1.45%	-2.60%	3.48%	17.44%
Kotak Pioneer Fund - Regular (IDCW) RI	-1.45%	-2.60%	3.48%	17.44%
PGIM India Money Market Fund - Direct (IDCW-W) RI	-2.76%	6.29%	7.20%	6.93%
Shriram Liquid Fund - Direct (G)	4.41%	6.19%	6.34%	6.83%
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-W)	-1.87%	5.12%	6.66%	6.99%
Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-D)	1.26%	4.98%	6.21%	6.80%
HDFC Ultra Short Term Fund - Direct (IDCW-D)	2.15%	6.16%	7.20%	6.83%
WhiteOak Capital Liquid Fund - Regular (IDCW-W)	4.66%	7.61%	6.41%	6.77%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)	3.33%	6.41%	7.25%	6.95%
AXIS Liquid Fund (IDCW-D)	4.24%	6.13%	6.33%	6.69%
UTI-Ultra Short Term Fund - Direct (IDCW-W)	2.39%	1.90%	5.45%	6.77%
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW)	2.72%	5.55%	6.88%	6.84%
HDFC Liquid Fund - Direct (IDCW-D)	3.99%	6.18%	6.44%	6.82%
Shriram Liquid Fund - Unclaimed Redemption	4.41%	6.19%	6.33%	6.81%
TRUSTMF Liquid Fund - Regular (IDCW-M)	4.58%	6.29%	6.38%	7.11%
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	-0.76%	4.87%	5.97%	6.62%
Franklin India Money Market Fund - Direct (IDCW-W)	1.53%	6.10%	7.32%	6.57%
ICICI Pru Ultra Short Term Fund (G)	3.08%	5.97%	6.75%	6.72%
UTI-Ultra Short to Short Term Fund - Direct (G)	3.36%	5.33%	6.72%	6.64%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-D)	3.36%	5.33%	6.72%	6.64%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-H)	3.33%	5.32%	6.72%	6.64%
UTI-Ultra Short to Short Term Fund - Direct (Flexi)	3.35%	5.32%	6.71%	6.64%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-A)	3.36%	5.33%	6.72%	6.64%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-D)	1.72%	4.77%	6.79%	6.58%
HSBC Liquid Fund - Inst (IDCW-D)	4.12%	6.12%	6.22%	6.75%
JM Liquid Fund - Super Inst Plan (G)	4.50%	6.09%	6.32%	6.71%
HSBC Money Market Fund (IDCW-D)	2.51%	6.14%	7.31%	6.99%
HDFC Liquid Fund (IDCW-D)	3.84%	6.01%	6.35%	6.84%
WhiteOak Capital Liquid Fund - Regular (G)	4.71%	6.25%	6.39%	6.76%
Baroda BNP Paribas Money Market Fund - Regular (G)	3.33%	6.38%	7.24%	6.96%
NJ Arbitrage Fund - Direct (G)	0.12%	0.52%	1.52%	2.87%
PGIM India Ultra Short Term Fund-Dir (G)	4.04%	6.14%	6.91%	6.97%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-M)	3.36%	5.33%	6.72%	6.64%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-Q)	3.36%	5.33%	6.72%	6.64%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir(G)	0.05%	5.57%	7.31%	6.90%
HSBC Money Market Fund (G)	3.03%	6.24%	7.21%	6.84%
HSBC Money Market Fund (IDCW-M)	3.01%	6.23%	7.22%	6.85%
DSP Liquid Fund - Regular (IDCW-W)	4.78%	6.23%	6.58%	6.62%
ICICI Pru Ultra Short Term Fund (IDCW-M)	3.06%	5.96%	6.74%	6.71%
Union Liquid Fund (IDCW-W)	-0.79%	6.25%	5.93%	6.59%
Nippon India Money Market Fund - Direct (IDCW-D)	2.34%	6.21%	7.03%	6.83%
Bajaj Finserv Liquid Fund - Regular (G)	4.63%	6.11%	6.32%	6.75%
PGIM India Multi Cap Fund - Direct (G)	-0.36%	-1.44%	4.37%	15.22%
PGIM India Multi Cap Fund - Direct (IDCW)	-0.36%	-1.44%	4.37%	15.22%
Bandhan Short Term Fund - Direct (IDCW-Periodic)	1.79%	1.80%	5.98%	7.27%
UTI-Money Market Fund - Regular (IDCW-F)	3.54%	4.94%	6.87%	6.71%
Bandhan Short Term Fund - Direct (IDCW-A)	1.80%	1.81%	5.98%	7.28%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	0.23%	0.63%	1.69%	2.94%
Bandhan Short Term Fund - Direct (G)	1.79%	1.81%	5.98%	7.27%
Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI	1.85%	4.63%	6.52%	6.62%
Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W)	1.76%	4.64%	6.41%	6.43%
Aditya Birla SL Midcap Fund - Direct (G)	0.44%	-2.69%	1.94%	14.53%
UTI-Floating Interest Rates Fund - Direct (G)	0.39%	3.95%	6.17%	6.50%
UTI-Floating Interest Rates Fund - Direct (IDCW-Q)	0.39%	3.95%	6.17%	6.51%
UTI-Floating Interest Rates Fund - Direct (IDCW-H)	0.39%	3.95%	6.17%	6.50%
UTI-Floating Interest Rates Fund - Direct (IDCW-A)	0.39%	3.95%	6.17%	6.50%
UTI-Floating Interest Rates Fund - Direct (Flexi)	0.39%	3.95%	6.17%	6.50%
ICICI Pru Retirement Fund - Pure Equity - Dir (G)	0.39%	-2.18%	0.05%	7.96%
ICICI Pru Retirement Fund - Pure Equity - Dir (IDCW)	0.39%	-2.18%	0.08%	7.96%
PGIM India Money Market Fund - Direct (IDCW-M)	3.40%	6.21%	7.11%	6.86%
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)	3.16%	5.96%	6.68%	6.65%
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(IDCW)	3.21%	5.96%	6.68%	6.65%
TRUSTMF Liquid Fund - Regular (G)	4.58%	6.24%	6.33%	6.71%
Edelweiss Technology Fund - Direct (G)	0.05%	-2.72%	6.63%	20.30%
Edelweiss Technology Fund - Direct (IDCW)	0.05%	-2.72%	6.63%	20.30%
Franklin India Multi Cap Fund - Direct (G)	0.15%	-0.40%	4.85%	15.64%
Franklin India Multi Cap Fund - Direct (IDCW)	0.15%	-0.40%	4.85%	15.64%
JM Liquid Fund - (G)	4.53%	6.10%	6.31%	6.70%
JM Liquid Fund - (Bonus)	4.52%	6.10%	6.31%	6.70%
JM Liquid Fund - (IDCW-Q)	4.53%	6.10%	6.31%	6.70%
Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D)	1.84%	5.92%	7.11%	6.77%
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Dir (G)	2.48%	5.77%	7.31%	6.42%
Nippon India Ultra Short to Short Term Fund - Direct (IDCW-D)	2.33%	5.36%	6.74%	6.51%
Kotak Dynamic Term Fund - Direct (G)	7.54%	-4.80%	8.00%	8.16%
HSBC Money Market Fund - Direct (IDCW-W)	3.17%	6.43%	7.62%	6.73%
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (G)	4.89%	4.26%	6.66%	6.23%
Franklin India Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	4.89%	4.26%	6.65%	6.23%
Bandhan Short Term Fund - Direct (IDCW-Q)	1.79%	1.77%	5.95%	7.25%
Bank of India Arbitrage Fund - Direct (IDCW-M)	0.23%	0.63%	1.69%	2.94%
Bank of India Arbitrage Fund - Direct (IDCW-A)	0.23%	0.63%	1.69%	2.94%
Mirae Asset Liquid Fund - Direct (IDCW-D)	4.45%	6.35%	6.31%	6.51%
Kotak Dynamic Term Fund - Direct (IDCW-Standard)	7.54%	-4.79%	8.00%	8.16%
360 ONE Liquid Fund - Direct (G)	4.71%	6.33%	6.27%	6.65%
360 ONE Liquid Fund - Direct (IDCW-W)	4.76%	7.65%	6.29%	6.66%
Aditya Birla SL Ultra Short to Short Term Fund-Dir (G)	1.84%	4.59%	6.45%	6.47%
HDFC Ultra Short to Short Term Fund - Direct (IDCW-W)	2.07%	4.96%	6.60%	6.67%
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-W)	2.55%	5.07%	6.84%	6.98%
DSP Money Market Fund - Regular (IDCW-D)	1.92%	5.79%	7.10%	6.93%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	1.61%	6.46%	7.44%	6.95%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW)	1.61%	6.42%	7.42%	6.94%
TRUSTMF Liquid Fund - Regular (IDCW-W)	4.92%	6.39%	6.45%	6.75%
SBI Ultra Short Term Fund - Reg (G)	3.41%	6.35%	6.79%	6.67%
HSBC Liquid Fund (IDCW-W)	4.78%	7.61%	6.66%	6.82%
HSBC Liquid Fund - Reg (IDCW-W)	4.75%	7.60%	6.64%	6.81%
SBI Ultra Short Term Fund - Reg (IDCW-D)	3.41%	6.36%	6.79%	6.67%
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-W)	1.95%	5.03%	6.41%	7.25%
ITI Arbitrage Fund - Regular (G)	0.65%	0.97%	1.78%	2.93%
ITI Arbitrage Fund - Regular (IDCW)	0.65%	0.97%	1.78%	2.93%
Bandhan Dynamic Term Fund - Regular (G)	3.98%	-5.89%	4.17%	8.62%
Groww Liquid Fund (IDCW-W)	-0.55%	4.97%	5.93%	6.56%
Bandhan Dynamic Term Fund - Regular (IDCW-Q)	3.98%	-5.89%	4.17%	8.63%
ICICI Pru Short Term Fund - Direct (G)	-0.07%	0.54%	5.55%	6.46%
Bandhan Dynamic Term Fund - Regular (IDCW)	3.99%	-5.88%	4.17%	8.62%
Groww Liquid Fund (IDCW-D)	4.52%	5.72%	6.16%	6.64%
Bandhan Dynamic Term Fund - Regular (IDCW-A)	4.00%	-5.88%	4.17%	8.62%
ICICI Pru Liquid Fund - Direct (IDCW-D)	3.75%	6.03%	6.39%	6.58%
Nippon India Money Market Fund - Direct (IDCW-W)	-3.56%	4.77%	7.98%	6.83%
Aditya Birla SL Liquid Fund - Direct (IDCW-W)	5.24%	5.29%	6.20%	6.85%
HDFC Money Market Fund - Direct (IDCW-W)	2.20%	6.10%	7.36%	7.09%
Bandhan Dynamic Term Fund - Regular (IDCW-H)	3.95%	-5.88%	4.17%	8.62%
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic)	3.98%	-5.89%	4.17%	8.62%
DSP Liquid Fund - Regular (IDCW-D)	4.09%	7.99%	6.82%	6.67%
Nippon India Ultra Short to Short Term Fund - Retail (G)	1.95%	5.03%	6.41%	7.23%
SBI Medium Term Fund - Regular (G)	-2.49%	0.13%	7.13%	7.27%
SBI Medium Term Fund - Regular (IDCW)	-2.49%	0.14%	7.13%	7.27%
ICICI Pru Arbitrage Fund - Regular (IDCW)	0.26%	0.61%	1.67%	3.00%
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-Q)	1.96%	5.03%	6.40%	7.21%
PGIM India Liquid Fund (IDCW-D)	4.06%	5.32%	5.91%	6.69%
Sundaram Multi Asset Allocation Fund-Dir (G)	0.02%	-1.67%	1.14%	2.82%
Sundaram Multi Asset Allocation Fund-Dir (IDCW)	0.02%	-1.67%	1.14%	2.82%
Sundaram Multi Asset Allocation Fund-Dir (IDCW) RI	0.02%	-1.67%	1.14%	2.82%
Parag Parikh Liquid Fund - Regular (IDCW-D)	4.38%	6.28%	6.43%	6.91%
Invesco India Large & Mid Cap Fund-Dir (IDCW)	-0.60%	-1.18%	3.20%	18.05%
Aditya Birla SL Midcap Fund - Direct (IDCW)	0.45%	-2.68%	1.94%	14.48%
HDFC Liquid Fund - Direct (IDCW-W)	-0.78%	5.00%	5.98%	6.86%
JM Ultra Short to Short Term Fund - Direct (G)	2.44%	5.38%	6.73%	6.75%
JM Ultra Short to Short Term Fund - Direct (IDCW-W)	2.44%	5.33%	6.69%	6.72%
JM Ultra Short to Short Term Fund - Direct (Bonus)	2.43%	5.38%	6.74%	6.75%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-F)	-12.24%	6.18%	8.67%	6.19%
Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D)	1.35%	4.62%	6.53%	6.58%
Bank of India Liquid Fund - Direct (IDCW-D)	3.22%	5.74%	6.10%	6.54%
HDFC Money Market Fund (IDCW-D)	2.24%	5.40%	7.06%	6.88%
Kotak Arbitrage Fund (G)	0.26%	0.59%	1.64%	3.01%
Kotak Arbitrage Fund (IDCW-M)	0.26%	0.59%	1.64%	3.00%
ICICI Pru Arbitrage Fund - Regular (G)	0.26%	0.61%	1.67%	3.00%
Nippon India Ultra Short to Short Term Fund - Retail (B)	1.94%	5.02%	6.40%	7.19%
Union Liquid Fund (IDCW-D)	3.77%	6.07%	6.24%	6.70%
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G)	4.11%	6.12%	7.18%	6.73%
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (IDCW)	4.11%	6.12%	7.18%	6.73%
Nippon India Medium Term Fund Fund - Direct (G)	4.64%	-0.05%	5.45%	6.14%
Nippon India Medium Term Fund Fund - Direct (IDCW-Q)	4.50%	-0.08%	5.45%	6.14%
Nippon India Medium Term Fund Fund - Direct (IDCW)	4.62%	-0.05%	5.45%	6.14%
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)	0.30%	-1.81%	-0.34%	18.71%
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)	0.30%	-1.81%	-0.34%	18.71%
HSBC Ultra Short Term Fund (IDCW-W) RI	3.51%	6.14%	7.13%	6.77%
PGIM India Money Market Fund - Regular (IDCW-W) RI	-2.77%	6.09%	6.99%	6.72%
ICICI Pru Multi Cap Fund - Direct (G)	-0.09%	-2.39%	-0.40%	11.90%
Franklin India Corporate Bond Fund-Direct (G)	-0.64%	3.03%	6.55%	6.18%
Franklin India Corporate Bond Fund-Direct (IDCW-A)	-0.65%	3.02%	6.55%	6.19%
Franklin India Corporate Bond Fund-Direct (IDCW-H)	-0.67%	3.02%	6.56%	6.18%
Franklin India Corporate Bond Fund-Direct (IDCW-Q)	-0.65%	3.03%	6.56%	6.19%
Nippon India Liquid Fund - Direct (IDCW-D)	4.12%	6.11%	6.19%	6.54%
Aditya Birla SL Floating Interest Rates Fund-Direct (G)	1.76%	4.66%	6.39%	6.43%
JM Liquid Fund - Direct (IDCW-D)	3.88%	6.02%	6.14%	6.62%
Invesco India Arbitrage Fund (G)	0.23%	0.56%	1.60%	2.96%
Invesco India Arbitrage Fund (IDCW)	0.23%	0.56%	1.60%	2.96%
Edelweiss Multi Asset Allocation Fund - Reg (G)	-0.04%	0.34%	1.41%	3.02%
Edelweiss Multi Asset Allocation Fund - Reg (IDCW)	-0.04%	0.34%	1.41%	3.03%
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	-20.35%	0.32%	6.76%	6.57%
Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W)	1.85%	4.58%	6.45%	6.49%
Baroda BNP Paribas Ultra Short to Short Term Fund-Dir (IDCW-D)	2.25%	4.06%	6.44%	6.64%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-F)	3.39%	2.00%	7.49%	7.00%
Mahindra Manulife Ultra Short Term Fund-Reg (G)	3.04%	5.95%	6.67%	6.88%
Canara Robeco Liquid Fund - (IDCW-D)	4.19%	6.04%	6.15%	6.66%
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)	-0.74%	4.91%	6.94%	6.54%
Invesco India Money Market Fund (G)	3.11%	6.13%	7.12%	6.76%
Nippon India Ultra Short Term Fund (IDCW-Q)	3.06%	5.89%	6.56%	6.69%
ICICI Pru Multi Cap Fund - Direct (IDCW)	-0.09%	-2.39%	-0.40%	11.89%
Nippon India Ultra Short Term Fund (G)	2.98%	5.87%	6.56%	6.68%
Nippon India Money Market Fund (IDCW-W)	-3.56%	4.70%	6.77%	6.66%
HDFC Arbitrage Fund - WP - Regular (G)	0.27%	0.60%	1.61%	2.98%
HDFC Arbitrage Fund - WP - Regular (IDCW-M)	0.27%	0.60%	1.61%	2.99%
Parag Parikh Liquid Fund - Direct (IDCW-W)	-0.40%	5.07%	6.01%	6.65%
Edelweiss Arbitrage Fund - Regular (Bonus)	0.31%	0.67%	1.48%	2.82%
Bank of India Overnight Fund - Regular (IDCW-D) RI	4.21%	5.20%	5.64%	6.22%
Bandhan Liquid Fund - Regular (IDCW-W)	4.72%	4.60%	5.78%	6.52%
Motilal Oswal Arbitrage Fund - Regular (G)	0.34%	0.64%	1.62%	2.88%
Motilal Oswal Arbitrage Fund - Regular (IDCW)	0.34%	0.64%	1.62%	2.88%
Invesco India Money Market Fund (Disc)	3.11%	6.13%	7.12%	6.76%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(G)	-1.17%	-1.44%	1.06%	13.06%
Kotak Infrastructure & Ecoc. Reform-SP-Dir(IDCW)	-1.17%	-1.44%	1.06%	13.06%
UTI-Ultra Short Term Fund - Direct (IDCW-M)	3.53%	1.49%	7.27%	6.25%
Sundaram Arbitrage Fund - Regular (IDCW)	0.34%	0.55%	1.57%	2.96%
Parag Parikh Liquid Fund - Regular (IDCW-W)	-0.38%	5.03%	5.91%	6.56%
Motilal Oswal Digital India Fund - Direct (G)	-1.34%	13.21%	24.13%	39.99%
Motilal Oswal Digital India Fund - Direct (IDCW)	-1.34%	13.21%	24.13%	39.99%
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G)	4.93%	6.21%	7.35%	6.43%
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (IDCW)	4.93%	6.21%	7.35%	6.43%
Bank of India Money Market Fund - Regular (G)	2.72%	6.16%	7.11%	6.91%
Bandhan Ultra Short to Short Term Fund (IDCW-D)	2.73%	4.44%	6.42%	6.75%
UTI-Ultra Short to Short Term Fund (G)	3.26%	5.22%	6.62%	6.53%
UTI-Ultra Short to Short Term Fund (IDCW-Q)	3.26%	5.22%	6.62%	6.53%
UTI-Ultra Short to Short Term Fund (IDCW-A)	3.26%	5.22%	6.62%	6.53%
UTI-Ultra Short to Short Term Fund (Bonus)	3.26%	5.22%	6.62%	6.53%
UTI-Ultra Short to Short Term Fund - Regular (Bonus)	3.26%	5.22%	6.62%	6.53%
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-D)	0.99%	1.94%	5.39%	5.94%
UTI-Ultra Short to Short Term Fund - Regular (G)	3.26%	5.22%	6.62%	6.53%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-W)	3.26%	5.22%	6.62%	6.53%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-M)	3.26%	5.22%	6.62%	6.53%
Invesco India Ultra Short Term Fund (G)	3.01%	6.13%	6.89%	6.89%
PGIM India Liquid Fund (IDCW-M)	5.05%	-2.06%	3.57%	5.45%
Parag Parikh Arbitrage Fund - Regular (G)	0.24%	0.58%	1.58%	2.95%
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-W)	3.81%	5.18%	6.53%	6.58%
Motilal Oswal Ultra Short Term Fund - Dir (G)	3.19%	5.90%	6.60%	6.78%
Mirae Asset Ultra Short to Short Term Fund-Dir (IDCW-D)	2.55%	5.08%	6.15%	6.62%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	2.15%	5.49%	7.06%	6.98%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	2.10%	5.48%	7.05%	6.98%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (IDCW)	2.87%	5.97%	7.17%	6.68%
AXIS Money Market Fund - Regular (IDCW-D) RI	2.60%	5.92%	6.90%	6.55%
Tata Multi Asset Allocation Fund - Dir (G)	-0.85%	-2.20%	-0.75%	4.92%
Tata Multi Asset Allocation Fund - Dir (IDCW)	-0.85%	-2.20%	-0.75%	4.92%
Tata Multi Asset Allocation Fund - Dir (IDCW) RI	-0.85%	-2.20%	-0.75%	4.92%
HSBC Income Plus Arbitrage Active FOF - Dir (IDCW)	-8.65%	1.32%	5.08%	7.22%
UTI-Ultra Short to Short Term Fund - Regular (Flexi)	3.26%	5.22%	6.62%	6.53%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-H)	3.26%	5.22%	6.62%	6.53%
Sundaram Arbitrage Fund - Regular (G)	0.34%	0.55%	1.56%	2.96%
Invesco India Ultra Short Term Fund (IDCW-D)	3.01%	6.13%	6.89%	14.95%
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)	4.21%	1.87%	5.84%	6.37%
Nippon India Liquid Fund (IDCW-W)	0.29%	5.24%	6.05%	6.70%
ICICI Pru Income plus Arbitrage Omni FOF-Reg (IDCW)	4.21%	1.87%	5.84%	6.37%
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-M)	1.95%	4.97%	6.31%	7.12%
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (G)	1.37%	4.66%	5.89%	5.97%
AXIS Crisil IBX SDL May 2027 Index Fund - Dir (IDCW)	1.41%	4.66%	5.89%	5.97%
DSP FMP - Series 267 - 1246Days - Dir (IDCW)	7.17%	5.85%	5.29%	5.59%
ITI Liquid Fund - Regular (IDCW-A)	4.91%	5.57%	6.10%	6.52%
Bandhan Ultra Short to Short Term Fund - Direct (G)	3.09%	4.81%	6.43%	6.74%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-M)	3.08%	4.81%	6.41%	6.73%
AXIS Ultra Short to Short Term Fund - Direct (IDCW-D)	2.13%	3.11%	5.85%	6.31%
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-W)	2.74%	5.60%	7.68%	6.86%
Shriram Liquid Fund - Regular (G)	4.28%	6.06%	6.20%	6.68%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Dir (G)	2.74%	5.92%	7.14%	6.67%
Bank of India Money Market Fund - Regular (IDCW-W) RI	2.11%	6.13%	7.10%	6.79%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (G)	5.12%	4.19%	6.22%	6.71%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Dir (IDCW)	5.12%	4.19%	6.22%	6.71%
ICICI Pru Active Momentum Fund - Regular (G)	-0.18%	-2.26%	-0.46%	7.02%
Baroda BNP Paribas Credit Risk Fund-Reg (G)	-2.89%	5.12%	7.67%	5.83%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q)	-2.91%	5.11%	7.66%	5.83%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q)	1.20%	2.49%	6.09%	7.16%
Canara Robeco Ultra Short to Short Term Fund - Direct (IDCW-D)	2.43%	5.09%	6.62%	6.84%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Q)	3.10%	4.80%	6.42%	6.73%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-W)	3.36%	1.70%	5.84%	6.71%
Bandhan Ultra Short to Short Term Fund - Direct (IDCW-Periodic)	3.05%	4.79%	6.42%	6.73%
WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI	4.09%	6.17%	6.12%	6.59%
ITI Liquid Fund - Direct (IDCW-A)	4.72%	5.68%	6.05%	6.45%
ITI Liquid Fund - Direct (G)	4.72%	5.68%	6.05%	6.45%
Bank of India Money Market Fund - Direct (IDCW-D) RI	1.87%	4.47%	5.94%	6.29%
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF-Reg (G)	1.51%	5.76%	7.35%	6.81%
HDFC Transportation and Logistics Fund - Reg (G)	-0.20%	-3.46%	9.68%	18.07%
HDFC Transportation and Logistics Fund - Reg (IDCW)	-0.20%	-3.46%	9.68%	18.07%
ICICI Pru Floating Interest Rates Fund-Regular (IDCW-W)	0.99%	2.36%	5.32%	5.93%
Aditya Birla SL Arbitrage Fund (IDCW)	0.26%	0.61%	1.64%	2.94%
HSBC Equity Savings Fund (G)	0.03%	-0.19%	0.76%	7.19%
HSBC Equity Savings Fund (IDCW-Q)	0.03%	-0.19%	0.77%	7.19%
AXIS Midcap Fund - Direct (G)	0.03%	-0.82%	2.68%	13.05%
AXIS Midcap Fund - Direct (IDCW)	0.04%	-0.80%	2.70%	13.05%
DSP Ultra Short Term Fund-Dir (IDCW-M)	3.23%	6.36%	7.27%	7.38%
Kotak Medium Term Fund (G)	2.91%	-0.67%	6.59%	6.52%
Kotak Medium Term Fund (IDCW-Standard)	2.89%	-0.68%	6.59%	6.52%
UTI-Banking & PSU Debt Fund - Direct (IDCW-A)	3.43%	6.07%	7.20%	6.86%
UTI-Ultra Short to Short Term Fund - Direct (IDCW-F)	3.36%	3.67%	6.18%	6.35%
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)	-2.86%	5.11%	7.65%	5.82%
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI	3.93%	5.97%	6.10%	6.45%
ICICI Pru Floating Interest Rates Fund-Regular (G)	0.99%	1.92%	5.31%	5.92%
ICICI Pru Liquid Fund - Regular (IDCW-D)	3.85%	5.92%	6.17%	6.41%
SBI Arbitrage Fund - Regular (G)	0.25%	0.57%	1.59%	2.93%
SBI Arbitrage Fund - Regular (IDCW)	0.25%	0.57%	1.59%	2.93%
Invesco India Ultra Short to Short Term Fund-Dir (G)	3.81%	5.18%	6.53%	6.58%
Invesco India Ultra Short to Short Term Fund-Dir (Disc)	3.81%	5.18%	6.53%	6.58%
HDFC Floating Interest Rates Fund - Direct (G)	1.57%	2.32%	5.42%	6.15%
360 ONE Liquid Fund (G)	4.59%	6.20%	6.15%	6.52%
AXIS Floating Interest Rates Fund - Regular (IDCW-D) RI	0.36%	-1.49%	6.90%	6.67%
Aditya Birla SL Arbitrage Fund (G)	0.26%	0.61%	1.64%	2.95%
ICICI Pru Floating Interest Rates Fund-Regular(IDCWOthr)	0.99%	1.92%	5.30%	5.92%
AXIS Medium Term Fund - Regular (G)	0.14%	-1.07%	5.56%	6.34%
AXIS Medium Term Fund - Regular (IDCW-H)	0.16%	-1.06%	5.56%	6.34%
AXIS Medium Term Fund - Regular (IDCW-Q)	0.14%	-1.07%	5.55%	6.34%
Canara Robeco Liquid Fund - (IDCW-W)	-1.39%	4.75%	5.87%	6.36%
Nippon India Arbitrage Fund (G)	0.24%	0.57%	1.59%	2.92%
Nippon India Arbitrage Fund (IDCW)	0.24%	0.57%	1.59%	2.92%
UTI-Banking & PSU Debt Fund - Direct (G)	3.46%	6.07%	7.20%	6.86%
UTI-Banking & PSU Debt Fund - Direct (IDCW-Q)	3.46%	6.07%	7.20%	6.86%
Nippon India Arbitrage Fund (IDCW-M)	0.24%	0.57%	1.59%	2.92%
UTI-Banking & PSU Debt Fund - Direct (IDCW-H)	3.49%	6.07%	7.20%	6.85%
UTI-Banking & PSU Debt Fund - Direct (Flexi)	3.47%	6.07%	7.20%	6.86%
Tata Resources & Energy Fund (IDCW)	0.09%	-1.81%	-1.07%	8.10%
Tata Resources & Energy Fund (G)	0.09%	-1.81%	-1.07%	8.10%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	2.72%	1.04%	5.42%	7.09%
Tata Ultra Short Term Fund - Regular (IDCW-M)	2.59%	6.05%	6.70%	6.78%
Tata Ultra Short Term Fund - Regular (IDCW-M) RI	2.59%	6.05%	6.70%	6.78%
Mirae Asset Arbitrage Fund (G)	0.32%	0.67%	1.67%	2.90%
Mirae Asset Arbitrage Fund (IDCW)	0.32%	0.67%	1.66%	2.89%
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (G)	6.31%	6.10%	7.22%	6.44%
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Dir (IDCW)	6.31%	6.10%	7.22%	6.44%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (G)	1.37%	4.74%	5.89%	5.97%
Mirae Asset Nifty SDL Jun 2027 Index Fund-Dir (IDCW)	1.37%	4.74%	5.89%	5.97%
HDFC Floating Interest Rates Fund - Direct (IDCW-M)	1.52%	2.32%	5.42%	6.15%
Edelweiss Liquid Fund - Direct (IDCW-W)	-0.11%	1.82%	4.98%	6.84%
360 ONE Liquid Fund (IDCW-W)	4.56%	7.48%	6.73%	6.51%
LIC MF Arbitrage Fund (IDCW-W)RI	0.25%	0.59%	1.62%	2.99%
Motilal Oswal Liquid Fund - UD - Upto 3Y	4.61%	5.82%	6.07%	6.43%
Motilal Oswal Liquid Fund - UR - Upto 3Y	4.59%	5.82%	6.07%	6.43%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	6.84%	3.51%	5.86%	6.59%
Mirae Asset Liquid Fund - Regular (IDCW-D)	3.87%	5.92%	6.02%	6.51%
Quant Liquid Plan - Direct (IDCW-D)	4.16%	6.31%	6.17%	6.26%
UTI-CRISIL SDL Maturity June 2027 Index Fund-Dir (G)	1.52%	4.75%	5.82%	5.88%
Edelweiss Arbitrage Fund - Regular (G)	0.23%	0.57%	1.60%	2.94%
Edelweiss Arbitrage Fund - Regular (IDCW)	0.23%	0.57%	1.60%	2.94%
Edelweiss Arbitrage Fund - Regular (IDCW-M)	0.23%	0.57%	1.60%	2.94%
HSBC Money Market Fund (IDCW-W)	3.07%	6.26%	7.41%	6.62%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	2.81%	5.65%	7.09%	6.67%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (IDCW)	2.81%	5.65%	7.09%	6.67%
WhiteOak Capital Equity Savings Fund - Direct (G)	-0.08%	-0.32%	2.20%	4.59%
WhiteOak Capital Liquid Fund - Direct (IDCW-F)	4.83%	2.98%	6.70%	6.72%
LIC MF Arbitrage Fund (G)	0.25%	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-M)	0.25%	0.59%	1.62%	2.99%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	6.82%	3.51%	5.86%	6.57%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A)	1.33%	1.62%	5.59%	7.09%
Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard)	0.80%	2.04%	5.66%	6.07%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	6.83%	3.51%	5.86%	6.57%
Aditya Birla SL Short Term Fund (IDCW)	41.92%	9.79%	8.16%	7.08%
UTI-Arbitrage Fund (G)	0.18%	0.53%	1.52%	2.86%
UTI-Arbitrage Fund (IDCW)	0.18%	0.53%	1.52%	2.86%
Bandhan Floating Interest Rates Fund - Regular (IDCW-A)	2.78%	2.00%	6.23%	7.08%
Mirae Asset Money Market Fund (G)	2.72%	5.96%	7.05%	6.74%
Mirae Asset Money Market Fund (IDCW)	2.72%	5.96%	7.05%	6.73%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (G)	2.76%	5.36%	6.04%	6.17%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Dir (IDCW)	2.80%	5.35%	6.04%	6.17%
TRUSTMF Money Market Fund (G)	3.00%	5.97%	6.92%	6.71%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	6.83%	3.51%	5.87%	6.58%
AXIS Arbitrage Fund (G)	0.24%	0.58%	1.59%	2.92%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	6.80%	3.50%	5.85%	6.57%
DSP Ultra Short to Short Term Fund-Dir (IDCW-Q)	3.17%	4.87%	6.44%	6.56%
DSP Ultra Short to Short Term Fund-Dir (G)	3.14%	4.87%	6.44%	6.56%
Motilal Oswal Liquid Fund - Direct (G)	4.59%	5.80%	6.05%	6.41%
Tata Ultra Short Term Fund - Regular (G)	2.60%	6.04%	6.68%	6.75%
Tata Ultra Short Term Fund - Regular (IDCW-W)	2.60%	7.11%	6.58%	6.69%
Quant Liquid Plan - Direct (G)	5.00%	6.15%	6.11%	6.22%
Bandhan Floating Interest Rates Fund - Regular (G)	2.78%	1.99%	6.23%	7.07%
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)	2.74%	1.98%	6.21%	7.07%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic)	2.78%	1.99%	6.23%	7.07%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (G)	2.27%	4.90%	5.50%	5.60%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Dir (IDCW)	2.27%	4.90%	5.51%	5.60%
HDFC FMP 1861D March 2022-Sr.46 - Direct (G)	2.64%	4.85%	5.52%	5.76%
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW)	2.64%	4.85%	5.52%	5.76%
HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW-Q)	2.65%	4.85%	5.53%	5.76%
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(G)	3.02%	5.80%	6.51%	6.48%
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF(IDCW)	3.02%	5.80%	6.51%	6.48%
Kotak Multi Asset Omni FOF - Direct (G)	-1.59%	-2.87%	-0.23%	3.30%
Kotak Multi Asset Omni FOF - Direct (IDCW)	-1.59%	-2.87%	-0.23%	3.30%
Nippon India Liquid Fund (IDCW-D)	3.95%	6.05%	6.10%	6.54%
JM Liquid Fund - (IDCW-D)	3.75%	6.00%	6.19%	6.59%
Aditya Birla SL Liquid Fund - (IDCW-W)	5.07%	5.17%	6.06%	6.68%
HDFC Ultra Short Term Fund (IDCW-M)	3.00%	6.09%	6.83%	6.53%
PGIM India Money Market Fund - Regular (G)	3.18%	6.04%	6.98%	6.71%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G)	-0.14%	5.37%	7.11%	6.69%
DSP Liquid Fund - Direct (IDCW-D)	3.87%	6.04%	6.20%	6.40%
Mirae Asset Liquid Fund - Regular (IDCW-W)	0.26%	5.20%	5.95%	6.53%
AXIS Ultra Short to Short Term Fund - Retail (IDCW-W)	1.78%	4.79%	6.35%	6.36%
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI	2.82%	1.95%	6.20%	7.07%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q)	2.78%	1.98%	6.23%	7.05%
TRUSTMF Money Market Fund (IDCW-M)	3.01%	5.96%	6.90%	6.69%
Union Money Market Fund - Regular (G)	2.59%	5.89%	6.98%	6.84%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)	2.01%	5.46%	6.48%	6.28%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (IDCW)	2.05%	5.47%	6.48%	6.28%
DSP Corporate Bond Fund - Direct (G)	2.83%	5.90%	7.02%	6.72%
HDFC Ultra Short Term Fund (G)	3.00%	6.10%	6.84%	6.53%
HDFC Ultra Short Term Fund (IDCW-W)	2.75%	6.01%	7.21%	6.82%
Union Arbitrage Fund (G)	0.20%	0.56%	1.67%	3.00%
Union Arbitrage Fund (IDCW)	0.20%	0.56%	1.67%	3.00%
ITI Liquid Fund - Direct (IDCW-W) RI	-0.19%	4.49%	5.67%	6.28%
Tata Ultra Short to Short Term Fund (G)	1.52%	5.21%	6.49%	6.58%
Tata Ultra Short to Short Term Fund (IDCW-W)	1.58%	6.05%	6.50%	6.58%
DSP Ultra Short Term Fund-Reg (IDCW-W)	2.47%	5.60%	7.35%	6.64%
Bandhan Medium Term Fund - Regular (IDCW-D)	1.12%	-0.61%	5.63%	7.76%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	3.50%	5.88%	5.91%	6.30%
Tata Ultra Short to Short Term Fund (Periodic-D)	1.58%	5.22%	6.49%	6.58%
Sundaram Ultra Short to Short Term Fund - Direct (G)	2.98%	5.21%	6.73%	6.61%
Sundaram Ultra Short to Short Term Fund - Direct (IDCW-M)	2.98%	5.21%	6.74%	6.62%
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(IDCW)	-0.14%	5.37%	7.11%	6.69%
Tata Ultra Short to Short Term Fund (IDCW-D)	1.58%	5.16%	6.58%	6.64%
DSP Corporate Bond Fund - Direct (IDCW)	2.79%	5.89%	7.02%	6.71%
DSP Corporate Bond Fund - Direct (IDCW-Q)	2.80%	5.90%	7.02%	6.72%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI	1.42%	5.10%	6.75%	6.62%
SBI FMP - Series 60 (1878Days) - Direct (IDCW)	3.28%	5.02%	5.50%	5.70%
DSP Ultra Short to Short Term Fund-Dir (IDCW-D)	3.15%	4.87%	6.44%	6.60%
Baroda BNP Paribas Ultra Short Term Fund-Reg (IDCW-D)	1.29%	4.84%	6.56%	6.64%
Quant Liquid Plan - Direct (IDCW-M)	4.98%	10.92%	6.07%	6.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	3.27%	3.81%	6.40%	6.00%
Franklin India Ultra Short Term Fund-Reg (G)	2.32%	5.52%	6.57%	6.43%
SBI FMP - Series 60 (1878Days) - Direct (G)	3.24%	5.01%	5.49%	5.69%
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)	2.85%	3.97%	6.39%	6.04%
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)	2.85%	3.96%	6.39%	6.04%
Nippon India FMP - XLIV - Sr.1 - Dir (G)	1.05%	4.28%	5.69%	5.94%
Nippon India FMP - XLIV - Sr.1 - Dir (IDCW)	1.05%	4.28%	5.69%	5.94%
Nippon India Power & Infra Fund (G)	-0.31%	-2.94%	-2.71%	9.98%
Nippon India Power & Infra Fund (IDCW)	-0.32%	-2.94%	-2.71%	9.98%
Nippon India Power & Infra Fund (Bonus)	-0.31%	-2.94%	-2.71%	9.98%
AXIS Dynamic Term Fund - Regular (G)	1.58%	-4.24%	5.13%	6.59%
AXIS Dynamic Term Fund - Regular (IDCW-Q)	1.62%	-4.24%	5.12%	6.59%
Franklin India Banking & PSU Debt Fund (G)	-1.27%	3.03%	6.56%	5.94%
HSBC Arbitrage Fund (IDCW-Q)	0.12%	0.43%	1.47%	2.79%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-A)	1.23%	2.50%	6.10%	7.17%
Baroda BNP Paribas Corporate Bond Fund-Dir (G)	1.21%	2.50%	6.10%	7.17%
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-M)	1.22%	2.49%	6.10%	7.16%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-F)	-12.04%	6.08%	8.55%	6.05%
Bandhan Short Term Fund - Direct (IDCW-F)	1.80%	3.48%	9.20%	6.82%
DSP FMP - Series 267 - 1246Days (IDCW)	7.03%	5.75%	5.19%	5.48%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	3.31%	3.82%	6.40%	6.00%
HSBC Multi Cap Fund - Regular (G)	-0.21%	-1.67%	2.80%	14.79%
HSBC Multi Cap Fund - Regular (IDCW)	-0.21%	-1.67%	2.80%	14.79%
Franklin India Ultra Short to Short Term Fund-Reg (G)	0.61%	4.82%	6.13%	5.98%
Tata Ultra Short Term Fund - Regular (IDCW-W) RI	2.60%	7.12%	6.59%	6.70%
PGIM India Money Market Fund - Regular (IDCW-M)	3.17%	5.94%	6.88%	6.63%
Kotak Ultra Short Term Fund - Regular (G)	2.34%	5.72%	6.54%	6.29%
Edelweiss Liquid Fund - Retail (IDCW-W)	-0.11%	1.80%	4.93%	6.76%
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W)	1.59%	4.51%	6.22%	5.96%
AXIS Dynamic Term Fund - Regular (IDCW-Hy)	1.60%	-4.23%	5.13%	6.59%
Tata Mid Cap Fund - Direct (G)	0.14%	-1.61%	1.86%	10.10%
Tata Mid Cap Fund - Direct (IDCW)	0.14%	-1.61%	1.86%	10.10%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G)	1.44%	6.27%	7.24%	6.74%
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (IDCW)	1.39%	6.27%	7.23%	6.74%
AXIS Crisil IBX SDL May 2027 Index Fund (IDCW)	1.26%	4.52%	5.76%	5.85%
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)	5.53%	5.74%	6.04%	6.06%
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (IDCW)	5.53%	5.74%	6.04%	6.06%
Bandhan Medium Term Fund - Direct (IDCW-M)	1.80%	0.10%	5.64%	7.26%
PGIM India Ultra Short Term Fund-Dir (IDCW-W)	0.35%	2.75%	6.68%	6.74%
HDFC Floating Interest Rates Fund - Direct (IDCW-W)	1.55%	2.30%	5.43%	6.15%
Canara Robeco Ultra Short to Short Term Fund (G)	2.46%	5.28%	6.63%	6.59%
Franklin India Liquid Fund - Inst (IDCW-W)	4.74%	5.88%	6.13%	6.53%
Canara Robeco Ultra Short to Short Term Fund (IDCW)	2.45%	5.28%	6.62%	6.58%
AXIS Crisil IBX SDL May 2027 Index Fund (G)	1.26%	4.52%	5.76%	5.85%
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW-Q)	2.22%	4.71%	5.44%	5.74%
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G)	6.23%	6.00%	7.11%	6.34%
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (IDCW)	6.23%	6.00%	7.12%	6.34%
Bank of India Money Market Fund - Regular (IDCW-M)	2.77%	6.17%	7.08%	6.60%
AXIS Ultra Short to Short Term Fund - Regular (G)	1.78%	4.80%	6.36%	6.37%
AXIS Ultra Short to Short Term Fund - Regular (IDCW-W)	1.78%	4.79%	6.36%	6.37%
AXIS Ultra Short to Short Term Fund - Regular (IDCW-M)	1.78%	4.82%	6.37%	6.38%
AXIS Ultra Short to Short Term Fund - Retail (G)	1.78%	4.80%	6.36%	6.37%
AXIS Ultra Short to Short Term Fund - Retail (IDCW-M)	1.78%	4.79%	6.36%	6.37%
Canara Robeco Ultra Short to Short Term Fund (IDCW-M)	2.48%	5.30%	6.63%	6.59%
SBI Ultra Short to Short Term Fund - Direct (G)	2.39%	5.27%	6.51%	6.43%
SBI Ultra Short to Short Term Fund - Direct (IDCW-D)	2.39%	5.27%	6.51%	6.43%
SBI Ultra Short to Short Term Fund - Direct (IDCW-F)	2.38%	5.27%	6.51%	6.43%
SBI Ultra Short to Short Term Fund - Direct (IDCW-M)	2.39%	5.27%	6.51%	6.43%
SBI Ultra Short to Short Term Fund - Direct (IDCW-W)	2.39%	5.27%	6.51%	6.43%
DSP Money Market Fund - Direct (IDCW-M)	2.90%	6.26%	7.45%	7.21%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-F)	3.26%	3.65%	6.10%	6.25%
Mahindra Manulife Ultra Short Term Fund-Dir (IDCW-W) RI	-3.11%	0.69%	5.15%	6.17%
Mirae Asset Overnight Fund - Direct (IDCW-W) RI	0.13%	3.80%	4.76%	6.85%
HDFC Ultra Short Term Fund (IDCW-D)	1.94%	5.88%	6.96%	6.59%
Tata Arbitrage Fund (G)	0.17%	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M) RI	0.17%	0.49%	1.50%	2.83%
ITI Liquid Fund - Regular (G)	4.64%	5.60%	5.97%	6.36%
Tata Arbitrage Fund (IDCW-M)	0.17%	0.49%	1.50%	2.83%
HDFC FMP 1876D March 2022-Sr.46 - Direct (G)	2.22%	4.71%	5.46%	5.71%
HDFC FMP 1876D March 2022-Sr.46 - Direct (IDCW)	2.22%	4.71%	5.46%	5.71%
ITI Liquid Fund - Regular (IDCW-D) RI	3.60%	5.50%	6.03%	6.47%
Kotak Floating Interest Rates Fund - Direct (G)	-1.92%	1.44%	5.53%	5.83%
HSBC Overnight Fund - Direct (IDCW-W)	4.94%	6.16%	5.17%	5.05%
ICICI Pru Commodities Fund (IDCW)	-2.60%	-3.30%	-3.46%	5.07%
PGIM India Liquid Fund (IDCW-W)	-0.11%	1.74%	4.90%	6.13%
Aditya Birla SL Floating Interest Rates Fund-Regular (G)	1.59%	4.48%	6.21%	6.25%
360 ONE Liquid Fund - Direct (IDCW-D)	4.58%	6.27%	5.83%	6.24%
UTI-Ultra Short Term Fund (Flexi Dividend)	2.92%	6.00%	6.67%	6.52%
Kotak Floating Interest Rates Fund - Direct (IDCW-Standard)	-1.92%	1.40%	5.52%	5.82%
ICICI Pru Commodities Fund (G)	-2.62%	-3.30%	-3.44%	5.06%
Edelweiss BSE Internet Economy Index Fund-Dir (G)	-0.49%	1.88%	11.51%	21.65%
Edelweiss BSE Internet Economy Index Fund-Dir (IDCW)	-0.49%	1.88%	11.51%	21.65%
UTI-Ultra Short Term Fund - Inst (G)	2.92%	6.00%	6.67%	6.52%
Quant Liquid Plan - Direct (IDCW-W)	-0.30%	4.78%	5.53%	5.86%
UTI-Ultra Short Term Fund (IDCW-Q)	2.92%	6.00%	6.67%	6.53%
UTI-Ultra Short Term Fund (IDCW-A)	2.92%	6.00%	6.67%	6.52%
UTI-Ultra Short Term Fund (G)	2.92%	6.00%	6.67%	6.52%
HDFC Liquid Fund (IDCW-W)	-0.77%	4.99%	5.93%	6.46%
LIC MF Liquid Fund - Regular (IDCW-D)	3.25%	5.44%	6.11%	6.34%
SBI Money Market Fund - Regular (G)	3.01%	5.91%	6.94%	6.50%
SBI Money Market Fund - Regular (IDCW)	2.98%	5.91%	6.94%	6.50%
HSBC Focused Fund (G)	-0.41%	-1.38%	4.01%	12.03%
HSBC Focused Fund (IDCW)	-0.41%	-1.38%	4.01%	12.02%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Q)	3.44%	2.63%	6.64%	6.90%
SBI FMP - Series 61 (1927Days) - Direct (IDCW)	1.32%	4.49%	5.70%	5.94%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Dir (G)	5.05%	6.08%	6.12%	5.66%
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	4.63%	2.83%	7.42%	6.20%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	6.82%	0.92%	7.26%	6.34%
HSBC Arbitrage Fund (G)	0.13%	0.43%	1.47%	2.77%
Motilal Oswal Infrastructure Fund - Direct (IDCW)	0.81%	0.72%	-1.15%	7.89%
Bank of India Ultra Short Term Fund (G)	2.63%	5.80%	6.36%	6.71%
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D)	0.46%	4.28%	6.27%	6.30%
SBI Money Market Fund - Regular (IDCW-D)	3.00%	5.91%	6.94%	6.50%
SBI FMP - Series 61 (1927Days) - Direct (G)	1.32%	4.50%	5.70%	5.94%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (G)	2.62%	5.20%	5.90%	6.04%
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund (IDCW)	2.62%	5.20%	5.90%	6.04%
Nippon India Ultra Short Term Fund (IDCW-D)	2.25%	5.72%	6.60%	6.26%
Canara Robeco Ultra Short to Short Term Fund (IDCW-D)	2.49%	5.32%	6.36%	6.63%
HDFC Mid Cap Fund - Direct (G)	0.35%	-1.89%	2.56%	10.39%
WhiteOak Capital Liquid Fund - Regular (IDCW-F)	4.71%	6.13%	6.56%	6.58%
Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI	-3.59%	4.74%	6.65%	6.66%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)	4.98%	4.02%	6.05%	6.53%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)	4.98%	4.02%	6.05%	6.53%
UTI-Ultra Short Term Fund (IDCW-M)	2.92%	6.00%	8.47%	6.50%
HDFC Mid Cap Fund - Direct (IDCW)	0.35%	-1.89%	2.56%	10.39%
Union Ultra Short to Short Term Fund - Direct (IDCW)	2.53%	4.75%	6.65%	6.41%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (G)	2.75%	5.73%	6.95%	6.47%
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund-Reg (IDCW)	2.88%	5.77%	6.94%	6.47%
HSBC Ultra Short to Short Term Fund (IDCW-A)	2.13%	4.54%	6.07%	6.42%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G)	2.40%	4.41%	6.60%	6.22%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A)	2.40%	4.41%	6.60%	6.22%
SBI FMP - Series 60 (1878Days) (G)	3.18%	4.91%	5.39%	5.60%
SBI FMP - Series 60 (1878Days) (IDCW)	3.14%	4.91%	5.39%	5.59%
Mirae Asset Nifty SDL Jun 2027 Index Fund (G)	1.22%	4.59%	5.74%	5.81%
Mirae Asset Nifty SDL Jun 2027 Index Fund (IDCW)	1.22%	4.59%	5.73%	5.81%
HSBC Ultra Short to Short Term Fund (G)	2.14%	4.55%	6.08%	6.42%
HSBC Ultra Short to Short Term Fund (IDCW-M)	2.15%	4.54%	6.08%	6.43%
AXIS Short Term Fund - Direct (IDCW-M)	1.14%	1.33%	5.45%	6.33%
PGIM India Ultra Short Term Fund-Dir (IDCW-M)	4.05%	-2.51%	3.91%	5.37%
AXIS Short Term Fund - Direct (G)	1.16%	1.35%	5.45%	6.33%
Edelweiss Liquid Fund - Direct (IDCW-Frt)	-11.57%	-0.20%	5.82%	5.90%
DSP FMP - Series 264 - 60Mth - 17D - Dir (G)	5.73%	5.49%	5.85%	5.61%
DSP FMP - Series 264 - 60Mth - 17D - Dir (IDCW)	5.73%	5.49%	5.85%	5.61%
SBI FMP - Series 58 (1842Days) - Direct (G)	3.65%	5.16%	5.25%	5.57%
SBI FMP - Series 58 (1842Days) - Direct (IDCW)	3.65%	5.16%	5.25%	5.58%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)	4.87%	5.44%	5.78%	6.17%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (IDCW)	4.89%	5.45%	5.78%	6.17%
ICICI Pru Transportation and Logistics Fund-Dir (G)	-0.26%	-4.30%	8.09%	15.54%
HSBC Arbitrage Fund (IDCW-M)	0.13%	0.43%	1.45%	2.75%
AXIS Short Term Fund - Direct (IDCW)	1.17%	1.35%	5.45%	6.33%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	2.46%	5.81%	6.60%	6.88%
Union Ultra Short to Short Term Fund - Direct (G)	2.53%	4.75%	6.58%	6.37%
Franklin India Liquid Fund - Inst (IDCW-D)	4.16%	5.72%	5.95%	6.42%
AXIS Liquid Fund - Retail (IDCW-M)	4.46%	5.74%	5.95%	6.45%
PGIM India Money Market Fund - Direct (IDCW-D) RI	2.92%	5.87%	7.14%	6.35%
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-W) RI	-2.95%	2.16%	5.43%	6.08%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)	2.13%	4.74%	5.35%	5.45%
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW)	2.09%	4.74%	5.35%	5.45%
HDFC FMP 1861D March 2022-Sr.46 (G)	2.47%	4.67%	5.35%	5.59%
HDFC FMP 1861D March 2022-Sr.46 (IDCW)	2.47%	4.67%	5.35%	5.59%
HDFC Medium Term Fund - Regular (IDCW)	-1.11%	-0.83%	5.81%	6.49%
Navi Aggressive Hybrid Fund - Regular (IDCW-H)	0.32%	-0.28%	3.52%	12.69%
Edelweiss Money Market Fund - Regular (G)	2.90%	6.00%	6.92%	6.53%
Edelweiss Money Market Fund - Regular (IDCW)	2.90%	6.00%	6.93%	6.54%
Edelweiss Money Market Fund - Inst (G)	2.93%	6.00%	6.92%	6.53%
AXIS Liquid Fund - Retail (G)	4.45%	5.78%	5.94%	6.43%
Edelweiss Money Market Fund - Regular (IDCW-A)	2.92%	6.00%	6.92%	6.53%
HDFC Medium Term Fund - Regular (G)	-1.11%	-0.83%	5.81%	6.49%
Nippon India Money Market Fund (IDCW-D)	2.06%	5.98%	6.86%	6.27%
DSP Ultra Short Term Fund-Reg (G)	2.52%	5.62%	6.54%	6.63%
LIC MF Ultra Short to Short Term Fund - Regular (G)	3.47%	5.64%	6.84%	6.83%
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M)	3.46%	5.65%	6.83%	6.83%
Quantum Liquid Fund - Direct (G)	4.35%	5.96%	6.04%	6.17%
Quantum Liquid Fund - Direct (IDCW-M)	4.34%	5.97%	6.04%	6.17%
HDFC Floating Interest Rates Fund - Regular (IDCW-D)	1.34%	2.07%	5.30%	5.91%
Mahindra Manulife Short Term Fund - Dir (G)	1.82%	0.20%	5.02%	6.50%
Mahindra Manulife Short Term Fund - Dir (IDCW)	1.78%	0.20%	5.02%	6.50%
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)	2.47%	4.68%	5.35%	5.58%
Bandhan Medium Term Fund - Direct (G)	1.79%	0.11%	5.64%	7.26%
Bandhan Medium Term Fund - Direct (IDCW-Q)	1.78%	0.10%	5.64%	7.26%
Bandhan Medium Term Fund - Direct (IDCW-BiMonthly)	1.77%	0.10%	5.63%	7.26%
AXIS Income Plus Arbitrage Omni FOF - Dir (G)	-7.30%	1.61%	5.43%	6.11%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-M)	-7.29%	1.61%	5.43%	6.11%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-Q)	-7.26%	1.62%	5.45%	6.11%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-H)	-7.30%	1.61%	5.43%	6.10%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW-A)	-7.29%	1.61%	5.43%	6.11%
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W)	3.46%	5.64%	6.83%	6.83%
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years	4.38%	5.99%	6.06%	6.18%
Bandhan Medium Term Fund - Direct (IDCW-Periodic)	1.78%	0.10%	5.64%	7.26%
Franklin India Income Plus Arbitrage Active Fund of Funds (G)	4.59%	3.94%	6.33%	5.90%
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)	4.59%	3.94%	6.32%	5.89%
Navi Aggressive Hybrid Fund - Regular (G)	0.32%	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW-M)	0.32%	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW-Q)	0.32%	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW-A)	0.32%	-0.28%	3.52%	12.69%
Navi Aggressive Hybrid Fund - Regular (IDCW)	0.32%	-0.28%	3.52%	12.69%
DSP Arbitrage Fund - Regular (IDCW-M)	0.16%	0.48%	1.49%	2.79%
Motilal Oswal Infrastructure Fund - Direct (G)	0.77%	0.64%	-1.22%	7.82%
Nippon India Income Plus Arbitrage Active FOF-Dir (G)	6.07%	3.20%	5.80%	6.13%
Nippon India Income Plus Arbitrage Active FOF-Dir (IDCW)	6.07%	3.20%	5.80%	6.13%
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)	2.71%	3.82%	6.25%	5.91%
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)	2.71%	3.82%	6.25%	5.91%
Kotak Income Plus Arbitrage Omni FOF-Dir (G)	5.46%	2.22%	5.64%	5.82%
AXIS Income Plus Arbitrage Omni FOF - Dir (IDCW)	-7.29%	1.61%	5.43%	6.11%
AXIS Liquid Fund - Retail (IDCW-D)	3.95%	5.62%	5.82%	6.53%
Bank of India Mid Cap Fund - Direct (G)	1.04%	0.19%	3.47%	14.64%
Bank of India Mid Cap Fund - Direct (IDCW)	1.04%	0.19%	3.47%	14.64%
Bank of India Ultra Short Term Fund-Direct (IDCW-D)	2.30%	4.57%	5.92%	6.19%
Canara Robeco Ultra Short to Short Term Fund (IDCW-W)	2.49%	5.31%	6.64%	6.59%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	6.79%	3.51%	5.86%	6.56%
DSP Arbitrage Fund - Regular (G)	0.16%	0.48%	1.49%	2.77%
Mahindra Manulife Ultra Short Term Fund-Reg (IDCW-D) RI	3.04%	5.90%	6.51%	6.73%
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)	-1.53%	2.88%	5.69%	5.21%
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)	-0.25%	-4.32%	8.11%	15.52%
Kotak Income Plus Arbitrage Omni FOF-Dir (IDCW)	5.42%	2.21%	5.64%	5.82%
Aditya Birla SL FTP - Series TQ - Direct (G)	2.03%	4.70%	5.33%	5.55%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	4.64%	5.55%	5.60%	5.80%
Franklin India Floating Interest Rates Fund-Regular (G)	-6.38%	1.71%	6.05%	5.15%
HSBC Dynamic Term Fund (IDCW)	-0.70%	-8.47%	2.09%	3.70%
Invesco India Liquid Fund - Reg (G)	4.46%	5.92%	5.99%	6.44%
Canara Robeco Ultra Short Term Fund (G)	2.61%	5.66%	6.48%	6.58%
HSBC Credit Risk Fund - Direct (IDCW-M)	1.13%	3.52%	6.77%	7.02%
Aditya Birla SL Short Term Fund-Dir(G)	0.06%	0.63%	5.47%	6.02%
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (IDCW)	-1.53%	2.88%	5.68%	5.20%
DSP Arbitrage Fund - Regular (IDCW)	0.17%	0.48%	1.49%	2.77%
AXIS Ultra Short Term Fund - Regular (G)	2.73%	5.88%	6.55%	6.46%
AXIS Ultra Short Term Fund - Regular (IDCW)	2.77%	5.88%	6.55%	6.46%
Motilal Oswal Liquid Fund - Regular (G)	4.37%	5.59%	5.83%	6.19%
AXIS Ultra Short Term Fund - Regular (IDCW-M)	2.72%	5.90%	6.56%	6.45%
ICICI Pru PSU Equity Fund - Direct (G)	-0.39%	-1.60%	-2.31%	1.15%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (G)	2.64%	5.43%	6.87%	6.44%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Reg (IDCW)	2.64%	5.43%	6.87%	6.44%
Quant Liquid Plan (IDCW-D)	3.91%	5.82%	5.86%	6.11%
HDFC Floating Interest Rates Fund - Regular (G)	1.34%	2.08%	5.19%	5.91%
DSP Ultra Short to Short Term Fund-Dir (IDCW-W)	3.14%	4.94%	6.16%	5.90%
Groww Liquid Fund - Direct (IDCW-Frt)	5.21%	-0.25%	6.47%	5.76%
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)	4.74%	5.73%	5.76%	6.16%
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW)	4.74%	5.72%	5.76%	6.16%
Tata Multicap Fund - Direct (G)	0.03%	-2.84%	-1.12%	10.06%
Tata Multicap Fund - Direct (IDCW)	0.03%	-2.84%	-1.12%	10.06%
Tata Multicap Fund - Direct (IDCW) (RI)	0.03%	-2.84%	-1.12%	10.06%
LIC MF Liquid Fund - Regular (IDCW-W)	0.44%	1.83%	4.96%	6.53%
Bajaj Finserv Arbitrage Fund - Regular (G)	0.22%	0.47%	1.44%	2.75%
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	0.22%	0.47%	1.44%	2.75%
Unifi Liquid Fund - Direct (G)	4.52%	5.03%	5.35%	5.91%
AXIS Ultra Short Term Fund - Regular (IDCW-W)	1.75%	5.58%	6.48%	6.41%
WhiteOak Capital Liquid Fund - Direct (IDCW-M)	-21.22%	0.33%	6.78%	5.85%
Bank of India Ultra Short Term Fund (IDCW-W)	1.96%	5.62%	6.31%	6.57%
Edelweiss Liquid Fund - Regular (IDCW-Frt)	-11.46%	-0.20%	6.61%	5.81%
ICICI Pru Corporate Bond Fund - Direct (G)	-1.32%	-1.30%	5.00%	6.06%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G)	4.92%	5.32%	5.60%	6.09%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW)	4.92%	5.32%	5.60%	6.08%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (G)	1.88%	5.26%	6.28%	6.08%
SBI FMP - Series 54 (1842Days) - Direct (G)	4.73%	5.55%	5.56%	5.71%
SBI FMP - Series 54 (1842Days) - Direct (IDCW)	4.70%	5.55%	5.56%	5.72%
SBI FMP - Series 57 (1835Days) - Direct (G)	5.05%	5.62%	5.38%	5.72%
SBI FMP - Series 57 (1835Days) - Direct (IDCW)	5.05%	5.62%	5.38%	5.72%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G)	3.82%	5.19%	5.43%	5.61%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW)	3.82%	5.19%	5.43%	5.61%
SBI FMP - Series 61 (1927Days) (G)	1.25%	4.39%	5.60%	5.84%
SBI FMP - Series 61 (1927Days) (IDCW)	1.25%	4.39%	5.60%	5.84%
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)	2.04%	4.55%	5.29%	5.57%
Invesco India Liquid Fund - Direct (IDCW-D)	3.76%	4.99%	5.56%	6.09%
ICICI Pru Corporate Bond Fund - Direct (IDCW-M)	-1.33%	-1.31%	5.00%	6.06%
ICICI Pru Corporate Bond Fund - Direct (IDCW-Q)	-1.33%	-1.32%	4.99%	6.07%
PGIM India Liquid Fund - Dir (IDCW-W)	-0.10%	3.14%	4.60%	6.17%
HDFC Floating Interest Rates Fund - Regular (IDCW-M)	1.33%	2.08%	5.18%	5.91%
PGIM India Arbitrage Fund (G)	0.23%	0.44%	1.49%	2.84%
PGIM India Arbitrage Fund (IDCW-M)	0.23%	0.44%	1.48%	2.83%
PGIM India Arbitrage Fund (IDCW)	0.23%	0.44%	1.49%	2.84%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	0.27%	1.81%	5.83%	6.91%
UTI-Banking & PSU Debt Fund (G)	3.25%	5.83%	6.95%	6.60%
UTI-Banking & PSU Debt Fund (IDCW-Q)	3.25%	5.84%	6.96%	6.60%
UTI-Banking & PSU Debt Fund (IDCW-H)	3.22%	5.83%	6.95%	6.60%
UTI-Banking & PSU Debt Fund (IDCW-A)	3.24%	5.83%	6.95%	6.60%
UTI-Banking & PSU Debt Fund (Flexi)	3.23%	5.83%	6.95%	6.60%
UTI-Ultra Short Term Fund (IDCW-F)	2.92%	4.72%	6.23%	6.28%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (G)	3.74%	4.90%	6.68%	6.32%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Dir (IDCW)	3.74%	4.86%	6.67%	6.32%
UTI-CRISIL SDL Maturity June 2027 Index Fund-Reg (G)	1.33%	4.52%	5.59%	5.63%
Franklin India Floating Interest Rates Fund-Regular (IDCW-D)	-6.31%	1.61%	6.00%	5.07%
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF (IDCW)	1.84%	5.25%	6.27%	6.08%
SBI FMP - Series 55 (1849Days) - Direct (G)	4.82%	5.59%	5.53%	5.72%
SBI FMP - Series 55 (1849Days) - Direct (IDCW)	4.78%	5.59%	5.53%	5.71%
HDFC FMP 1876D March 2022-Sr.46 (G)	2.04%	4.55%	5.30%	5.54%
HDFC FMP 1876D March 2022-Sr.46 (IDCW)	2.04%	4.55%	5.30%	5.54%
SBI FMP - Series 58 (1842Days) (G)	3.55%	5.07%	5.16%	5.49%
SBI FMP - Series 58 (1842Days) (IDCW)	3.55%	5.07%	5.16%	5.49%
Nippon India FMP - XLIII - Sr.5 - Dir (G)	-2.14%	2.48%	5.63%	5.22%
Nippon India FMP - XLIII - Sr.5 - Dir (IDCW)	-2.14%	2.48%	5.63%	5.22%
ICICI Pru PSU Equity Fund - Direct (IDCW)	-0.46%	-1.63%	-2.37%	1.10%
Bandhan Arbitrage - Regular (IDCW-A)	0.23%	0.55%	1.55%	2.80%
ICICI Pru Healthcare Fund - Direct (G)	0.88%	-0.72%	3.72%	14.91%
Bandhan Arbitrage - Regular (G)	0.23%	0.55%	1.55%	2.80%
UTI-FTI - Series XXXVI-I(1574Days)-Dir (G)	0.92%	3.52%	5.02%	5.84%
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW)	0.92%	3.51%	5.01%	5.84%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G)	2.48%	3.68%	5.88%	5.77%
AXIS Short Term Fund - Direct (IDCW-W)	1.16%	-0.40%	9.00%	6.40%
ICICI Pru Credit Risk Fund - Direct (IDCW-Q)	3.76%	-23.70%	-0.33%	4.31%
UTI-Credit Risk Fund (IDCW-A)	-2.58%	1.72%	5.93%	6.01%
UTI-Credit Risk Fund (Flexi)	-2.59%	1.71%	5.93%	6.01%
UTI-Credit Risk Fund (IDCW-M)	-2.64%	1.71%	5.93%	6.01%
Bandhan Credit Risk Fund - Dir (G)	0.30%	1.81%	5.83%	6.89%
LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D)	3.49%	5.64%	6.84%	6.83%
UTI-Credit Risk Fund (G)	-2.58%	1.72%	5.93%	6.01%
UTI-Credit Risk Fund (IDCW-Q)	-2.64%	1.71%	5.93%	6.01%
Groww Overnight Fund - UD LT 3 Years	5.45%	5.25%	5.05%	5.42%
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (G)	5.33%	5.54%	5.85%	5.87%
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Reg (IDCW)	5.33%	5.54%	5.85%	5.87%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW)	2.52%	3.68%	5.88%	5.77%
Bajaj Finserv Money Market Fund - Regular (G)	2.48%	5.48%	6.67%	6.39%
Bajaj Finserv Money Market Fund - Regular (IDCW)	2.48%	5.48%	6.67%	6.39%
HDFC Charity Fund for Cancer Cure - Reg (50% IDCW Donation Option)	4.75%	5.43%	5.55%	5.79%
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option)	4.75%	5.43%	5.55%	5.79%
HDFC Charity Fund for Cancer Cure - Dir (50% IDCW Donation Option)	4.79%	5.44%	5.56%	5.79%
HDFC Charity Fund for Cancer Cure - Dir (75% IDCW Donation Option)	4.79%	5.44%	5.56%	5.79%
ICICI Pru Healthcare Fund - Direct (IDCW)	0.88%	-0.72%	3.68%	14.88%
WhiteOak Capital Ultra Short Term Fund-Reg (G)	2.76%	5.87%	6.47%	6.67%
WhiteOak Capital Ultra Short Term Fund-Dir (IDCW-M)	-22.76%	0.37%	7.73%	6.15%
LIC MF Ultra Short Term Fund - Dir (IDCW-D) RI	2.92%	5.52%	6.52%	6.12%
Nippon India Interval Fund - Qrtly-Sr.II (G)	4.72%	5.69%	5.72%	6.12%
Nippon India Interval Fund - Qrtly-Sr.II (IDCW)	4.73%	5.69%	5.72%	6.12%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	6.57%	3.25%	5.60%	6.31%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	6.56%	3.25%	5.60%	6.30%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	6.60%	3.25%	5.60%	6.30%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	6.59%	3.25%	5.60%	6.30%
Bandhan Ultra Short to Short Term Fund (G)	2.78%	4.48%	6.10%	6.41%
DSP Ultra Short Term Fund-Reg (IDCW-D)	1.64%	5.36%	6.47%	6.53%
Nippon India Ultra Short to Short Term Fund - Retail (IDCW-D)	1.95%	4.96%	6.41%	6.57%
Nippon India Ultra Short to Short Term Fund (IDCW-W)	1.74%	4.82%	6.21%	6.26%
Bandhan Ultra Short to Short Term Fund (IDCW-Periodic)	2.80%	4.50%	6.10%	6.41%
Bandhan Ultra Short to Short Term Fund (IDCW-Q)	2.75%	4.49%	6.10%	6.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	6.52%	3.24%	5.57%	6.29%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	6.57%	3.25%	5.60%	6.31%
UTI-Credit Risk Fund (IDCW-H)	-2.63%	1.71%	5.93%	6.00%
Bandhan Corporate Bond Fund - Direct (G)	2.48%	0.78%	5.15%	6.81%
Bandhan Corporate Bond Fund - Direct (IDCW)	2.43%	0.77%	5.15%	6.81%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	2.47%	0.78%	5.16%	6.81%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	2.49%	0.78%	5.15%	6.80%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-W)	2.82%	7.10%	6.50%	6.66%
Nippon India FMP - XLIV - Sr.1 (G)	0.86%	4.07%	5.49%	5.74%
Nippon India FMP - XLIV - Sr.1 (IDCW)	0.86%	4.07%	5.49%	5.74%
WhiteOak Capital Multi Cap Fund - Direct (G)	-0.45%	-1.70%	3.64%	14.02%
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G)	-0.32%	3.31%	5.81%	5.50%
Nippon India Ultra Short to Short Term Fund (IDCW)	1.74%	4.82%	6.19%	6.26%
HDFC Medium Term Fund - Regular (IDCW-F)	-1.13%	-2.06%	8.90%	6.28%
Bandhan Ultra Short to Short Term Fund (IDCW-W)	0.62%	4.48%	6.10%	6.40%
Nippon India Ultra Short to Short Term Fund (G)	1.74%	4.82%	6.19%	6.26%
Nippon India Ultra Short to Short Term Fund (B)	1.74%	4.82%	6.19%	6.26%
Nippon India Ultra Short to Short Term Fund (IDCW-Q)	1.66%	4.80%	6.18%	6.25%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW)	4.71%	5.30%	5.64%	6.04%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	2.45%	0.76%	5.14%	6.79%
Bandhan Credit Risk Fund - Dir (IDCW-A)	0.27%	1.79%	5.81%	6.87%
HSBC Credit Risk Fund - Regular (IDCW-A)	0.34%	2.71%	6.04%	6.30%
Bandhan Medium to Long Term Fund - Dir (G)	2.41%	-4.03%	4.58%	7.88%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	3.02%	3.56%	6.14%	5.74%
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (G)	4.75%	5.30%	5.64%	6.03%
DSP Corporate Bond Fund - Regular (IDCW-M)	2.57%	5.62%	6.75%	6.46%
UTI-Floating Interest Rates Fund - Regular (IDCW-Q)	-0.02%	3.52%	5.75%	6.06%
DSP Corporate Bond Fund - Regular (G)	2.58%	5.64%	6.76%	6.46%
DSP Corporate Bond Fund - Regular (IDCW)	2.57%	5.64%	6.76%	6.46%
DSP Corporate Bond Fund - Regular (IDCW-Q)	2.58%	5.64%	6.76%	6.46%
UTI-Floating Interest Rates Fund - Regular (G)	-0.02%	3.52%	5.75%	6.07%
UTI-Floating Interest Rates Fund - Regular (IDCW-H)	-0.02%	3.52%	5.75%	6.07%
UTI-Floating Interest Rates Fund - Regular (IDCW-A)	-0.02%	3.52%	5.75%	6.07%
UTI-Floating Interest Rates Fund - Regular (Flexi)	-0.02%	3.52%	5.75%	6.07%
ITI Liquid Fund - Regular (IDCW-W) RI	-0.20%	3.20%	5.18%	5.95%
Bank of India Large & Mid Cap Fund - Dir (G)	-0.19%	-1.18%	0.65%	8.23%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-M)	1.83%	4.92%	6.82%	6.74%
HSBC Credit Risk Fund - Regular (G)	0.33%	2.70%	6.03%	6.29%
AXIS Ultra Short to Short Term Fund - Regular (IDCW-D)	1.78%	4.81%	6.36%	5.94%
HSBC Credit Risk Fund - Regular (Bonus)	0.32%	2.70%	6.03%	6.28%
Invesco India Ultra Short to Short Term Fund(Disc)	3.52%	4.87%	6.20%	6.26%
Unifi Liquid Fund - Regular (G)	4.46%	4.97%	5.26%	5.84%
Quantum Liquid Fund - Regular (G)	4.25%	5.85%	5.93%	6.05%
Quantum Liquid Fund - Regular (IDCW-M)	4.23%	5.86%	5.93%	6.06%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	4.53%	5.47%	5.52%	5.71%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	3.03%	3.55%	6.14%	5.74%
DSP Money Market Fund - Regular (IDCW-M)	2.68%	6.05%	7.21%	6.97%
Bandhan Ultra Short to Short Term Fund (IDCW-M)	2.77%	4.47%	6.09%	6.39%
Invesco India Ultra Short to Short Term Fund(G)	3.50%	4.86%	6.21%	6.26%
Invesco India Ultra Short to Short Term Fund(IDCW-W)	3.50%	4.86%	6.21%	6.26%
Invesco India Ultra Short to Short Term Fund(IDCW-M)	3.50%	4.86%	6.21%	6.26%
Nippon India Ultra Short to Short Term Fund (IDCW-M)	1.74%	4.79%	6.14%	6.22%
Nippon India Conservative Hybrid Fund (G)	0.06%	-0.23%	1.40%	3.27%
Nippon India Conservative Hybrid Fund (IDCW-Q)	0.06%	-0.23%	1.40%	3.27%
Quant Liquid Plan (IDCW-M)	4.74%	5.87%	5.82%	5.94%
Invesco India Liquid Fund - Reg (IDCW-W)	-0.66%	4.75%	5.59%	6.23%
Invesco India Liquid Fund (IDCW-D)	3.34%	4.87%	5.62%	6.10%
HDFC Ultra Short to Short Term Fund - Regular (IDCW-D)	1.49%	4.30%	6.02%	6.00%
SBI Income Plus Arbitrage Active FOF - Dir (G)	6.81%	3.47%	5.85%	5.92%
SBI Income Plus Arbitrage Active FOF - Dir (IDCW)	6.81%	3.47%	5.85%	5.92%
Bandhan Banking and PSU Debt Fund - Direct (G)	1.09%	1.34%	5.30%	6.79%
Groww Liquid Fund (IDCW-Frt)	5.11%	-0.23%	6.37%	5.68%
Nippon India Short Term Fund - Direct (G)	0.84%	0.56%	4.87%	5.84%
Aditya Birla SL Dynamic Term Fund - Dir (G)	2.29%	-1.87%	5.18%	6.41%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M)	2.32%	-1.89%	5.16%	6.40%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q)	2.29%	-1.86%	5.18%	6.42%
Bank of India Large & Mid Cap Fund - Dir (IDCW-Q)	-0.17%	-1.16%	0.67%	8.22%
Nippon India Short Term Fund - Direct (IDCW-Q)	0.86%	0.57%	4.87%	5.84%
Bandhan Banking and PSU Debt Fund - Direct (IDCW)	1.09%	1.33%	5.30%	6.79%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-M)	1.09%	1.32%	5.29%	6.77%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q)	1.07%	1.33%	5.31%	6.79%
Nippon India Short Term Fund - Direct (IDCW)	0.85%	0.56%	4.87%	5.84%
Quant Liquid Plan (G)	4.72%	5.86%	5.82%	5.92%
Quant Liquid Plan (IDCW-W)	-0.65%	4.53%	5.30%	5.64%
HDFC Floating Interest Rates Fund - Regular (IDCW-W)	1.34%	2.09%	5.18%	5.91%
Tata Income Plus Arbitrage Active FOF - Dir (G)	3.83%	2.38%	5.39%	5.82%
Tata Income Plus Arbitrage Active FOF - Dir (IDCW)	3.83%	2.38%	5.39%	5.82%
Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI	3.83%	2.38%	5.39%	5.82%
Aditya Birla SL FTP - Series TQ (G)	1.92%	4.59%	5.23%	5.45%
Aditya Birla SL FTP - Series TQ (IDCW)	1.92%	4.59%	5.23%	5.45%
Aditya Birla SL Dynamic Term Fund - Dir (IDCW)	2.26%	-1.87%	5.18%	6.41%
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (G)	3.21%	4.07%	5.61%	5.64%
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Dir (IDCW)	3.21%	4.07%	5.61%	5.65%
JM ELSS - Tax Saver Fund (G)	0.07%	0.09%	5.96%	17.97%
JM ELSS - Tax Saver Fund (IDCW)	0.07%	0.09%	5.96%	17.97%
Bank of India Money Market Fund - Regular (IDCW-D) RI	1.97%	4.16%	6.04%	6.14%
DSP FMP - Series 264 - 60Mth - 17D (IDCW)	5.58%	5.32%	5.69%	5.44%
SBI FMP - Series 53 (1839Days) - Direct (G)	5.62%	5.53%	5.47%	5.72%
SBI FMP - Series 53 (1839Days) - Direct (IDCW)	5.66%	5.54%	5.48%	5.72%
SBI FMP - Series 54 (1842Days) (G)	4.61%	5.44%	5.46%	5.61%
SBI FMP - Series 54 (1842Days) (IDCW)	4.61%	5.43%	5.46%	5.61%
SBI FMP - Series 55 (1849Days) (G)	4.73%	5.49%	5.44%	5.62%
SBI FMP - Series 57 (1835Days) (G)	4.96%	5.53%	5.30%	5.63%
SBI FMP - Series 57 (1835Days) (IDCW)	4.96%	5.53%	5.30%	5.63%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)	2.27%	4.23%	6.42%	6.04%
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)	2.27%	4.23%	6.42%	6.04%
SBI FMP - Series 55 (1849Days) (IDCW)	4.69%	5.49%	5.44%	5.62%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (G)	2.59%	4.33%	5.22%	5.50%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Dir (IDCW)	2.59%	4.33%	5.21%	5.49%
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G)	5.98%	5.69%	5.50%	5.69%
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW)	5.98%	5.69%	5.50%	5.69%
Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI	5.98%	5.69%	5.50%	5.69%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (G)	2.60%	3.50%	5.55%	5.60%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund-Dir (IDCW)	2.60%	3.50%	5.55%	5.60%
Canara Robeco Ultra Short Term Fund (IDCW-W)	2.40%	5.60%	6.45%	6.58%
Nippon India Short Term Fund - Direct (IDCW-M)	0.84%	0.56%	4.77%	5.79%
Invesco India Short Term Fund - Direct (IDCW-W)	0.61%	-0.60%	4.29%	5.67%
Bank of India Large & Mid Cap Fund - Dir (IDCW)	-0.20%	-1.17%	0.65%	8.19%
PGIM India Ultra Short Term Fund-Dir (IDCW-D)	3.67%	5.59%	6.44%	6.18%
Bank of India Large & Mid Cap Fund - Dir (Bonus)	-0.20%	-1.19%	0.63%	8.21%
Bandhan Short Term Fund - Regular (IDCW-Periodic)	1.33%	1.32%	5.49%	6.77%
Navi Liquid Fund - UR & Dividend Plan - (G)	4.12%	5.26%	5.59%	5.95%
Bandhan Short Term Fund - Regular (IDCW-Q)	1.32%	1.31%	5.48%	6.77%
Bandhan Short Term Fund - Regular (IDCW-A)	1.29%	1.31%	5.49%	6.77%
Bandhan Short Term Fund - Regular (G)	1.31%	1.31%	5.49%	6.77%
Franklin India Liquid Fund - Regular (G)	4.54%	5.62%	5.87%	6.26%
Bandhan Short Term Fund - Regular (IDCW-M)	1.30%	1.31%	5.49%	6.76%
Nippon India Ultra Short to Short Term Fund (IDCW-D)	1.74%	4.89%	6.23%	6.06%
HDFC Income Plus Arbitrage Active FOF - Dir (G)	5.45%	2.15%	5.62%	5.92%
HDFC Income Plus Arbitrage Active FOF - Dir (IDCW)	5.46%	2.15%	5.62%	5.92%
AXIS Value Fund (IDCW)	-0.35%	-1.35%	4.14%	10.21%
ICICI Pru Manufacturing Fund (IDCW)	0.05%	-3.76%	-0.27%	10.16%
WhiteOak Capital Liquid Fund - Regular (IDCW-M)	-20.88%	0.32%	6.67%	5.74%
LIC MF Ultra Short Term Fund - Reg (G)	3.37%	5.45%	6.17%	6.37%
Mahindra Manulife Business Cycle Fund - Dir (G)	-0.66%	-2.93%	-0.77%	6.01%
Mahindra Manulife Business Cycle Fund - Dir (IDCW)	-0.66%	-2.93%	-0.77%	6.01%
DSP Ultra Short to Short Term Fund-Reg (G)	2.81%	4.54%	6.10%	6.22%
DSP Ultra Short to Short Term Fund-Reg (IDCW-Q)	2.79%	4.54%	6.10%	6.22%
LIC MF Dividend Yield Fund - Direct (G)	0.30%	-1.36%	2.45%	14.89%
Navi Liquid Fund - Direct (G)	4.02%	5.18%	5.56%	5.94%
Franklin India Liquid Fund - Regular (IDCW-W)	4.52%	5.62%	5.87%	6.26%
Nippon India Conservative Hybrid Fund (IDCW-M)	0.06%	-0.24%	1.38%	3.25%
SBI FMP - Series 49 (1823Days) - Direct (G)	4.93%	5.17%	5.37%	5.36%
SBI FMP - Series 49 (1823Days) - Direct (IDCW)	4.93%	5.18%	5.38%	5.36%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Dir (G)	2.64%	4.35%	5.18%	5.44%
Invesco India Money Market Fund (IDCW-W)	-1.99%	4.78%	6.30%	6.12%
ICICI Pru Banking and PSU Debt Fund - Direct (G)	1.28%	-0.28%	4.96%	5.96%
ICICI Pru Banking and PSU Debt Fund-Direct (IDCW-Q)	1.28%	-0.31%	4.95%	5.96%
Navi Liquid Fund - Direct (IDCW-M)	4.04%	5.20%	5.56%	5.93%
HDFC Ultra Short to Short Term Fund - Regular (G)	1.49%	4.33%	5.98%	6.02%
HDFC Ultra Short to Short Term Fund - Regular (IDCW-M)	1.48%	4.34%	5.98%	6.02%
ICICI Pru Manufacturing Fund (G)	0.03%	-3.80%	-0.31%	10.11%
LIC MF Dividend Yield Fund - Direct (IDCW)	0.30%	-1.36%	2.44%	14.88%
LIC MF Ultra Short Term Fund - Reg (IDCW-M)	3.37%	5.36%	6.08%	6.33%
UTI-Banking & PSU Debt Fund - Direct (IDCW-M)	3.45%	1.68%	7.19%	6.09%
Kotak Small Cap Fund - Direct (G)	0.85%	-0.35%	5.61%	19.68%
Kotak Small Cap Fund - Direct (IDCW)	0.85%	-0.35%	5.61%	19.68%
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years	4.38%	5.97%	6.04%	6.10%
Motilal Oswal Multi Cap Fund - Regular (G)	-0.29%	1.80%	15.09%	31.47%
Motilal Oswal Multi Cap Fund - Regular (IDCW)	-0.29%	1.80%	15.09%	31.46%
Bank of India Arbitrage Fund - Regular (G)	0.21%	0.59%	1.55%	2.66%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	0.21%	0.59%	1.55%	2.66%
Bank of India Arbitrage Fund - Regular (IDCW-M)	0.22%	0.59%	1.55%	2.66%
Bank of India Arbitrage Fund - Regular (IDCW-A)	0.21%	0.59%	1.55%	2.66%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-F)	1.15%	-0.69%	9.38%	6.53%
Bank of India Overnight Fund - Direct (IDCW-D) RI	3.84%	4.83%	5.23%	5.79%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-M)	0.95%	2.24%	5.84%	6.89%
UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G)	4.68%	2.98%	5.29%	5.89%
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (G)	-4.15%	5.00%	6.21%	6.03%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G)	4.76%	5.17%	5.45%	5.93%
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW)	4.76%	5.17%	5.45%	5.93%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (G)	0.74%	3.04%	5.68%	5.54%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Dir (IDCW)	0.74%	3.04%	5.68%	5.54%
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)	-0.43%	2.94%	5.41%	5.20%
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (IDCW)	-0.43%	2.94%	5.41%	5.20%
Bandhan Medium to Long Term Fund - Dir (IDCW-H)	2.04%	-4.41%	4.20%	7.67%
JM Ultra Short to Short Term Fund (Bonus)	2.00%	4.93%	6.27%	6.26%
360 ONE Liquid Fund (IDCW-D)	4.29%	6.29%	5.73%	6.01%
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (G)	5.14%	5.22%	5.37%	5.66%
Bajaj Finserv Money Market Fund - Regular (IDCW-M)	-23.26%	-0.48%	4.65%	5.94%
JM Ultra Short to Short Term Fund (G)	2.00%	4.93%	6.27%	6.26%
DSP BSE SENSEX Next 30 Index Fund - Direct (G)	-0.41%	-3.36%	-0.44%	6.16%
DSP BSE SENSEX Next 30 Index Fund - Direct (IDCW)	-0.41%	-3.36%	-0.44%	6.16%
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Dir (IDCW)	-4.15%	4.99%	6.20%	6.02%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-Q)	0.93%	2.20%	5.81%	6.87%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (G)	0.91%	2.20%	5.81%	6.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-A)	0.93%	2.20%	5.81%	6.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (G)	0.93%	2.21%	5.81%	6.86%
Baroda BNP Paribas Corporate Bond Fund-Reg (IDCW-A)	0.90%	2.20%	5.80%	6.86%
Navi Liquid Fund - Regular (IDCW-D)	3.46%	5.00%	5.46%	5.94%
Nippon India Ultra Short Term Fund (IDCW-M)	2.98%	0.38%	4.68%	5.72%
DSP FMP - Series 270 - 1144Days - Direct (IDCW)	-13.76%	-3.49%	3.16%	5.69%
ICICI Pru FMP - Sr.88-1303Days Plan S-Dir (IDCW)	5.14%	5.21%	5.36%	5.65%
Bandhan Medium to Long Term Fund - Dir (IDCW-Q)	2.04%	-4.41%	4.21%	7.67%
Bandhan Medium to Long Term Fund - Dir (IDCW-A)	2.06%	-4.41%	4.20%	7.67%
360 ONE Dynamic Term Fund - Direct (IDCW-M)	-6.09%	-5.40%	5.08%	6.30%
Shriram Overnight Fund (IDCW-D) RI	4.70%	5.44%	5.77%	5.56%
DSP FMP - Series 267 - 1246Days - Dir (G)	-13.86%	-3.57%	3.14%	5.69%
Bandhan Medium to Long Term Fund - Dir (Periodic)	2.07%	-4.40%	4.21%	7.67%
DSP Ultra Short to Short Term Fund-Reg (IDCW-D)	2.82%	4.52%	6.11%	6.25%
TRUSTMF Arbitrage Fund - Regular (G)	0.22%	0.54%	1.50%	2.69%
LIC MF Short Term Fund - Direct (G)	1.65%	1.54%	4.85%	6.19%
LIC MF Short Term Fund - Direct (IDCW)	1.65%	1.54%	4.85%	6.19%
Franklin India Liquid Fund - Regular (IDCW-D)	3.67%	5.43%	5.70%	6.20%
Kotak Money Market Fund - Regular (IDCW-M)	3.12%	-1.30%	5.53%	5.62%
HSBC Infrastructure Fund (G)	-1.22%	-1.98%	-1.84%	11.67%
HSBC Infrastructure Fund (IDCW)	-1.22%	-1.98%	-1.84%	11.67%
Mirae Asset Ultra Short to Short Term Fund-Reg (G)	1.89%	4.38%	6.15%	6.26%
JM Ultra Short to Short Term Fund (IDCW-W)	2.00%	4.89%	6.25%	6.25%
SBI FMP - Series 51 (1846Days) - Direct (G)	5.12%	5.37%	5.35%	5.66%
SBI FMP - Series 51 (1846Days) - Direct (IDCW)	5.12%	5.37%	5.34%	5.66%
SBI FMP - Series 53 (1839Days) (G)	5.57%	5.45%	5.39%	5.64%
SBI FMP - Series 53 (1839Days) (IDCW)	5.57%	5.45%	5.39%	5.64%
Shriram Overnight Fund - Direct (IDCW-D) RI	4.69%	5.43%	5.76%	5.56%
DSP FMP - Series 270 - 1144Days - Direct (G)	-13.76%	-3.52%	3.14%	5.68%
LIC MF Short Term Fund - Direct (IDCW-M)	1.62%	1.54%	4.85%	6.18%
LIC MF Short Term Fund - Direct (IDCW-W)	1.62%	1.54%	4.85%	6.18%
Aditya Birla SL Quant Fund - Direct (IDCW)	-0.19%	-2.54%	0.29%	6.36%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-M)	0.89%	2.18%	5.80%	6.85%
Baroda BNP Paribas Corporate Bond Fund-Reg (legacy) (IDCW-Q)	0.94%	2.21%	5.80%	6.86%
360 ONE Dynamic Term Fund - Direct (G)	-6.06%	-5.40%	5.06%	6.30%
360 ONE Dynamic Term Fund - Direct (IDCW-Q)	-6.08%	-5.40%	5.06%	6.30%
LIC MF Ultra Short Term Fund - Reg (IDCW-W)	2.01%	5.06%	5.90%	6.51%
Baroda BNP Paribas Arbitrage Fund - Reg (G)	0.21%	0.53%	1.46%	2.67%
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	0.21%	0.53%	1.46%	2.67%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)	0.21%	0.53%	1.46%	2.66%
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)	0.21%	0.53%	1.46%	2.66%
AXIS Corporate Bond Fund - Direct (IDCW-W)	1.72%	-0.30%	4.88%	6.14%
Navi Liquid Fund - Regular (G)	3.98%	5.12%	5.50%	5.88%
AXIS Value Fund (G)	-0.35%	-1.38%	4.11%	10.18%
SBI FMP - Series 52 (1848Days) - Direct (G)	4.62%	5.31%	5.33%	5.62%
SBI FMP - Series 52 (1848Days) - Direct (IDCW)	4.62%	5.31%	5.33%	5.62%
UTI-Ultra Short to Short Term Fund (Flexi Div)	3.26%	0.17%	5.47%	5.62%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (G)	4.78%	5.81%	5.86%	5.39%
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund-Reg (IDCW)	4.82%	5.82%	5.86%	5.39%
Aditya Birla SL Quant Fund - Direct (G)	-0.19%	-2.54%	0.29%	6.35%
Nippon India BSE Sensex Next 30 Index Fund-Dir (G)	-0.39%	-3.35%	-0.55%	6.05%
Nippon India BSE Sensex Next 30 Index Fund-Dir (IDCW)	-0.39%	-3.35%	-0.55%	6.05%
Nippon India Income Plus Arbitrage Active FOF-Reg (G)	5.84%	2.95%	5.56%	5.88%
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)	5.84%	2.95%	5.56%	5.88%
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (G)	4.26%	0.66%	5.08%	5.85%
Franklin India Corporate Bond Fund-Regular (G)	-1.15%	2.50%	6.03%	5.66%
Franklin India Corporate Bond Fund-Regular (IDCW-A)	-1.16%	2.51%	6.03%	5.66%
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-M)	1.89%	4.37%	6.14%	6.26%
Navi Liquid Fund - Direct (IDCW-D)	3.57%	4.97%	5.37%	5.82%
ITI Ultra Short Term Fund - Reg (G)	3.21%	5.22%	6.00%	6.23%
ITI Ultra Short Term Fund - Reg (IDCW-A)	3.21%	5.22%	6.01%	6.23%
HDFC Manufacturing Fund - Direct (G)	-0.40%	-1.93%	3.54%	12.91%
HDFC Manufacturing Fund - Direct (IDCW)	-0.40%	-1.93%	3.54%	12.91%
PGIM India Money Market Fund - Regular (IDCW-D) RI	2.97%	5.76%	6.25%	5.98%
Tata India Pharma & Healthcare Fund-Direct(IDCW)RI	0.66%	-0.68%	5.99%	12.01%
SBI Small Cap Fund (G)	-0.45%	0.08%	6.64%	20.49%
SBI Small Cap Fund (IDCW)	-0.45%	0.08%	6.64%	20.49%
Kotak Banking and PSU Debt Fund - Direct (G)	2.07%	-1.09%	4.24%	5.40%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	0.10%	-1.24%	2.09%	7.35%
Tata Liquid Fund - Direct (IDCW-W) RI	0.02%	0.49%	3.37%	5.32%
Invesco India Income Plus Arbitrage Active Fund of Fund-Dir (IDCW)	4.26%	0.66%	5.08%	5.85%
Franklin India Corporate Bond Fund-Regular (IDCW-M)	-1.16%	2.49%	6.03%	5.65%
Franklin India Corporate Bond Fund-Regular (IDCW-Q)	-1.12%	2.50%	6.03%	5.66%
Franklin India Corporate Bond Fund-Regular (IDCW-H)	-1.14%	2.51%	6.03%	5.66%
HDFC FMP 1269D March 2023-Sr.47-Direct (G)	4.88%	5.58%	5.07%	5.58%
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW)	4.88%	5.58%	5.07%	5.58%
HDFC FMP 1269D March 2023-Sr.47-Direct (IDCW-Q)	4.84%	5.57%	5.05%	5.58%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-M)	1.72%	4.78%	6.68%	6.58%
Groww Short Term Fund - Direct (G)	2.90%	2.74%	6.36%	6.64%
SBI FMP - Series 50 (1843Days) - Direct (G)	5.58%	5.35%	5.30%	5.64%
SBI FMP - Series 50 (1843Days) - Direct (IDCW)	5.58%	5.35%	5.30%	5.65%
Quant Large Cap Fund - Direct (G)	0.94%	-0.98%	0.32%	12.15%
ITI Ultra Short Term Fund - Reg (IDCW-M)	3.21%	5.22%	6.00%	6.21%
Quant Large Cap Fund - Direct (IDCW)	0.94%	-0.98%	0.32%	12.14%
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (G)	6.74%	5.35%	5.37%	5.69%
AXIS Nifty SDL September 2026 Debt Index Fund-Dir (IDCW)	6.78%	5.36%	5.37%	5.69%
SBI Income Plus Arbitrage Active FOF - Reg (G)	6.68%	3.37%	5.72%	5.78%
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)	6.68%	3.37%	5.73%	5.78%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (G)	3.51%	4.70%	6.48%	6.11%
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)	3.51%	4.71%	6.48%	6.11%
Mahindra Manulife Arbitrage Fund - Reg (G)	0.35%	0.60%	1.53%	2.69%
Nippon India Medium Term Fund Fund (IDCW)	4.08%	-0.64%	4.87%	5.57%
HDFC Short Term Fund - Direct (IDCW)	0.02%	0.22%	4.83%	5.80%
DSP Ultra Short to Short Term Fund-Reg (IDCW-W)	2.84%	4.53%	6.19%	5.77%
AXIS Corporate Bond Fund - Direct (IDCW-M)	1.72%	-0.31%	4.88%	6.14%
Bank of India Ultra Short Term Fund (IDCW-D)	1.84%	4.11%	5.47%	6.16%
UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q)	3.26%	5.22%	6.62%	6.53%
HDFC Short Term Fund - Direct (G)	0.04%	0.22%	4.83%	5.80%
Groww Short Term Fund - Direct (IDCW-M)	2.91%	2.74%	6.36%	6.62%
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (IDCW)	-1.44%	2.61%	5.27%	5.14%
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Dir (G)	-1.48%	2.59%	5.25%	5.11%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G)	2.18%	3.37%	5.57%	5.67%
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW)	2.22%	3.38%	5.58%	5.67%
Nippon India Medium Term Fund Fund (G)	4.04%	-0.65%	4.87%	5.56%
Nippon India Medium Term Fund Fund (IDCW-Q)	3.98%	-0.66%	4.87%	5.56%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (G)	2.21%	4.47%	6.03%	6.26%
AXIS Corporate Bond Fund - Direct (G)	1.69%	-0.32%	4.88%	6.14%
AXIS Corporate Bond Fund - Direct (IDCW)	1.72%	-0.32%	4.88%	6.15%
SBI FMP - Series 49 (1823Days) (G)	4.81%	5.07%	5.29%	5.27%
SBI FMP - Series 49 (1823Days) (IDCW)	4.81%	5.07%	5.29%	5.27%
Nippon India FMP - XLIII - Sr.5 (G)	-2.32%	2.28%	5.43%	5.02%
Nippon India FMP - XLIII - Sr.5 (IDCW)	-2.32%	2.29%	5.43%	5.02%
Kotak Income Plus Arbitrage Omni FOF-Reg (G)	5.18%	1.97%	5.38%	5.56%
Mahindra Manulife Arbitrage Fund - Reg (IDCW)	0.35%	0.60%	1.53%	2.68%
Navi Liquid Fund - Direct (IDCW-W)	-1.16%	3.96%	5.18%	5.74%
ICICI Pru Corporate Bond Fund - Regular (G)	-1.55%	-1.53%	4.77%	5.84%
ICICI Pru Corporate Bond Fund - Regular (IDCW-M)	-1.55%	-1.53%	4.77%	5.84%
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)	-1.52%	-1.54%	4.77%	5.84%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	0.07%	-1.27%	2.07%	7.32%
Kotak Income Plus Arbitrage Omni FOF-Reg (IDCW)	5.22%	1.97%	5.38%	5.56%
Groww Short Term Fund - Direct (IDCW-W)	2.90%	2.74%	6.38%	6.62%
Bank of India Midcap Tax Fund - Series 2 - Direct (G)	0.63%	1.38%	5.22%	17.95%
Bank of India Midcap Tax Fund - Series 2 - Direct (IDCW)	0.63%	1.38%	5.22%	17.95%
PGIM India Ultra Short Term Fund (G)	3.45%	5.55%	6.30%	6.32%
PGIM India Ultra Short Term Fund (IDCW-M)	3.48%	5.55%	6.30%	6.32%
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A)	6.28%	5.49%	5.37%	5.60%
HDFC Nifty SDL Oct 2026 Index Fund - Dir (G)	5.33%	5.38%	5.35%	5.60%
JM Arbitrage Fund (Bonus)	0.09%	0.43%	1.35%	2.54%
AXIS Arbitrage Fund (IDCW-M)	0.24%	0.58%	1.59%	2.92%
HSBC Medium Term Fund - Direct (G)	-2.02%	-2.07%	3.97%	5.74%
HSBC Medium Term Fund - Direct (IDCW-A)	-2.05%	-2.07%	3.97%	5.73%
JM Arbitrage Fund (IDCW-M)	0.09%	0.43%	1.35%	2.54%
JM Arbitrage Fund (IDCW-Q)	0.09%	0.43%	1.35%	2.54%
JM Arbitrage Fund (IDCW-H)	0.09%	0.43%	1.36%	2.55%
JM Arbitrage Fund (IDCW-A)	0.09%	0.43%	1.35%	2.54%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-M)	2.21%	4.45%	6.00%	6.24%
JM Arbitrage Fund (G)	0.09%	0.43%	1.35%	2.54%
JM Arbitrage Fund (IDCW)	0.09%	0.43%	1.35%	2.54%
DSP FMP - Series 264 - 60Mth - 17D (G)	5.03%	5.21%	5.42%	5.48%
HDFC Nifty G-Sec Dec 2026 Index Fund - Dir (G)	3.50%	5.31%	5.32%	5.50%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (G)	0.66%	2.84%	5.15%	5.16%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Dir (IDCW)	0.66%	2.84%	5.16%	5.16%
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	6.24%	5.48%	5.37%	5.60%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	-10.57%	-2.29%	3.45%	4.39%
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-D)	1.89%	4.42%	6.08%	6.13%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	6.61%	0.90%	8.38%	5.89%
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-Q)	1.89%	4.38%	6.18%	6.28%
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	5.21%	3.03%	5.73%	5.75%
Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW)	5.21%	3.03%	5.73%	5.75%
ICICI Pru Short Term Fund (G)	-0.67%	-0.07%	4.94%	5.84%
HDFC Ultra Short to Short Term Fund - Regular (IDCW-W)	1.45%	4.34%	5.98%	6.03%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (G)	1.50%	4.70%	6.16%	6.17%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-M)	1.49%	4.71%	6.17%	6.16%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (G)	1.49%	4.70%	6.16%	6.17%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-W)	1.45%	4.67%	6.14%	6.16%
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G)	-0.52%	3.12%	5.61%	5.30%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)	2.45%	4.21%	5.03%	5.29%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (G)	2.46%	3.34%	5.39%	5.43%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (IDCW)	2.46%	3.34%	5.39%	5.43%
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G)	2.99%	3.79%	5.34%	5.53%
DSP FMP - Series 270 - 1144Days (G)	-13.85%	-3.63%	3.03%	5.58%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-W)	1.45%	4.69%	6.15%	6.16%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-M)	1.52%	4.71%	6.18%	6.16%
UTI-Ultra Short to Short Term Fund (Periodic Div)	3.26%	-1.14%	6.51%	5.42%
DSP FMP - Series 267 - 1246Days (G)	-14.00%	-3.68%	3.03%	5.59%
AXIS Ultra Short Term Fund - Regular (IDCW-D)	2.02%	5.71%	5.74%	5.97%
ITI Liquid Fund - Direct (IDCW-M)	4.72%	5.69%	6.05%	6.44%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-F)	2.75%	1.59%	6.84%	6.29%
Bandhan Ultra Short Term Fund - Dir (IDCW-M)	3.97%	6.07%	7.08%	5.31%
Kotak Floating Interest Rates Fund - Regular (G)	-2.30%	1.07%	5.14%	5.43%
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard)	-2.30%	1.07%	5.15%	5.43%
DSP Floating Interest Rates Fund-Dir (G)	-3.99%	0.59%	4.89%	6.07%
DSP Floating Interest Rates Fund-Dir (IDCW)	-3.99%	0.59%	4.89%	6.07%
SBI FMP - Series 51 (1846Days) (G)	5.04%	5.26%	5.24%	5.55%
SBI FMP - Series 51 (1846Days) (IDCW)	5.04%	5.26%	5.25%	5.55%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G)	2.29%	2.82%	6.07%	5.64%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW)	2.29%	2.82%	6.07%	5.64%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI	2.29%	2.82%	6.07%	5.64%
Invesco India Ultra Short Term Fund (IDCW-M)	3.01%	5.26%	4.63%	5.75%
Sundaram Short Term Fund - Direct (G)	-0.59%	1.83%	5.28%	5.90%
Sundaram Short Term Fund - Direct (IDCW-M)	-0.60%	1.83%	5.28%	5.90%
SBI Dynamic Term Fund - Direct (G)	0.94%	0.92%	5.53%	5.96%
SBI Dynamic Term Fund - Direct (IDCW)	0.94%	0.91%	5.53%	5.96%
Nippon India Floating Interest Rates Fund - Direct (IDCW-W)	0.56%	0.11%	4.73%	5.67%
Nippon India Floating Interest Rates Fund - Direct (IDCW-Q)	0.66%	0.13%	4.73%	5.66%
Nippon India Floating Interest Rates Fund - Direct (IDCW)	0.57%	0.11%	4.74%	5.66%
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G)	2.71%	4.02%	4.92%	5.33%
Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW	2.71%	4.02%	4.92%	5.33%
Helios Overnight Fund - Direct (IDCW-D) RI	4.40%	4.79%	5.28%	5.65%
Kotak Ultra Short to Short Term Fund - Regular (G)	0.02%	3.58%	5.94%	5.84%
Kotak Ultra Short to Short Term Fund - Regular (IDCW-Standard)	0.02%	3.58%	5.94%	5.84%
Invesco India Money Market Fund (IDCW-M)	3.11%	5.19%	4.78%	5.56%
Navi Liquid Fund - Regular (IDCW-W)	-1.20%	3.90%	5.10%	5.66%
Nippon India Floating Interest Rates Fund - Direct (G)	0.58%	0.12%	4.74%	5.67%
SBI FMP - Series 52 (1848Days) (G)	4.53%	5.20%	5.23%	5.52%
SBI FMP - Series 52 (1848Days) (IDCW)	4.49%	5.20%	5.23%	5.51%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G)	3.52%	4.89%	5.12%	5.32%
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW)	3.52%	4.89%	5.12%	5.32%
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (IDCW)	2.95%	3.79%	5.34%	5.47%
ICICI Pru FMP - Sr.85-10Years Plan I-Dir (G)	-10.88%	-2.35%	3.31%	4.35%
HDFC Short Term Fund - Direct (IDCW-F)	0.04%	-0.84%	8.16%	5.62%
Motilal Oswal Ultra Short Term Fund (IDCW-M)	2.36%	-0.08%	2.42%	5.46%
Quantum Liquid Fund - Direct (IDCW-D)	3.82%	5.93%	5.95%	5.94%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	2.28%	4.08%	4.92%	5.29%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	2.27%	4.07%	4.92%	5.28%
ITI Ultra Short Term Fund - Reg (IDCW-D) RI	0.32%	4.58%	5.62%	6.05%
ITI Ultra Short Term Fund - Reg (IDCW-W) RI	-2.38%	3.97%	5.54%	5.98%
NJ Arbitrage Fund (G)	0.11%	0.47%	1.36%	2.54%
Edelweiss Ultra Short to Short term Fund - Regular (G)	1.17%	4.73%	6.15%	6.19%
Edelweiss Ultra Short to Short term Fund - Regular (IDCW)	1.17%	4.73%	6.16%	6.20%
Tata Liquid Fund - Regular (IDCW-W) RI	0.02%	0.48%	3.31%	5.23%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (G)	2.80%	4.01%	4.92%	5.30%
HSBC CRISIL IBX Gilt June 2027 Index Fund-Dir (IDCW)	2.84%	4.02%	4.92%	5.30%
Baroda BNP Paribas Short Term Fund-Dir (IDCW-M)	0.85%	3.65%	6.04%	6.25%
Taurus Flexi Cap Fund - Direct (IDCW)	0.62%	2.17%	8.88%	14.69%
Taurus Flexi Cap Fund - Direct (G)	0.62%	2.17%	8.88%	14.68%
Baroda BNP Paribas Short Term Fund-Dir (G)	0.84%	3.64%	6.04%	6.25%
Baroda BNP Paribas Short Term Fund-Dir (IDCW-Q)	0.87%	3.64%	6.04%	6.25%
Kotak Short Term Fund - Direct (IDCW-Standard)	1.71%	1.01%	5.36%	5.74%
Bandhan FTP - Sr.179 - Direct (G)	-10.64%	-2.34%	3.38%	4.32%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	4.26%	5.20%	5.26%	5.46%
Nippon India Floating Interest Rates Fund - Direct (IDCW-M)	0.61%	0.06%	4.66%	5.62%
Kotak Short Term Fund - Direct (G)	1.73%	1.04%	5.37%	5.70%
Canara Robeco Ultra Short Term Fund (IDCW-D)	2.06%	5.60%	6.31%	6.03%
Nippon India Growth Mid Cap Fund - (G)	0.08%	-2.19%	-0.23%	9.66%
Nippon India Growth Mid Cap Fund - (IDCW)	0.08%	-2.19%	-0.23%	9.66%
Nippon India Growth Mid Cap Fund - (Bonus)	0.08%	-2.19%	-0.23%	9.66%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (G)	-0.51%	2.47%	4.99%	5.13%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund-Dir (IDCW)	-0.51%	2.47%	4.99%	5.13%
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (G)	6.58%	5.19%	5.20%	5.61%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	4.29%	5.21%	5.26%	5.45%
Shriram Multi Asset Allocation Fund - Regular (G)	0.20%	-1.70%	-0.07%	1.47%
HDFC Nifty G-Sec Jun 2027 Index Fund - Dir (G)	2.79%	3.94%	4.87%	5.30%
SBI FMP - Series 50 (1843Days) (G)	5.47%	5.21%	5.15%	5.50%
SBI FMP - Series 50 (1843Days) (IDCW)	5.47%	5.21%	5.15%	5.50%
SBI FMP - Series 67 (1467Days) - Direct (G)	4.95%	5.13%	5.32%	5.34%
SBI FMP - Series 67 (1467Days) - Direct (IDCW)	4.99%	5.13%	5.33%	5.34%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (G)	0.55%	2.84%	5.49%	5.35%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund-Reg (IDCW)	0.59%	2.84%	5.49%	5.35%
AXIS Nifty SDL September 2026 Debt Index Fund-Reg (IDCW)	6.58%	5.19%	5.21%	5.58%
Invesco India Corporate Bond Fund-Direct (IDCW-Q)	21.29%	2.19%	5.65%	6.18%
Bandhan Short Term Fund - Direct (IDCW-M)	1.79%	1.77%	5.96%	5.82%
SBI FMP - Series 34 (3682Days) - Direct (G)	-3.70%	-3.50%	3.24%	4.43%
SBI FMP - Series 34 (3682Days) - Direct (IDCW)	-3.70%	-3.51%	3.24%	4.43%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G)	0.12%	2.75%	5.12%	4.99%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW)	0.12%	2.73%	5.12%	4.98%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (G)	2.38%	4.09%	4.98%	5.25%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund-Reg (IDCW)	2.38%	4.06%	4.98%	5.24%
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (G)	-0.64%	2.74%	5.20%	5.00%
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Reg (IDCW)	-0.64%	2.74%	5.20%	5.00%
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)	2.72%	3.74%	4.83%	5.28%
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW)	2.72%	3.74%	4.83%	5.28%
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (G)	-1.92%	2.50%	5.31%	4.82%
Mirae Asset Nifty SDL June 2028 Index Fund-Reg (IDCW)	-1.88%	2.51%	5.31%	4.82%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW)	-7.76%	1.13%	4.95%	5.69%
Aditya Birla SL Flexi Cap Fund (G)	-0.10%	-2.05%	2.47%	10.08%
Aditya Birla SL Flexi Cap Fund (IDCW)	-0.11%	-2.05%	2.46%	10.08%
SBI Ultra Short to Short Term Fund - Regular (G)	1.91%	4.78%	6.02%	5.93%
SBI Ultra Short to Short Term Fund - Inst (G)	1.91%	4.78%	6.02%	5.93%
SBI Ultra Short to Short Term Fund - Regular (IDCW-D)	1.91%	4.78%	6.02%	5.93%
SBI Ultra Short to Short Term Fund - Regular (IDCW-W)	1.91%	4.78%	6.02%	5.93%
SBI Ultra Short to Short Term Fund - Regular (IDCW-F)	1.91%	4.78%	6.02%	5.93%
SBI Ultra Short to Short Term Fund - Regular (IDCW-M)	1.91%	4.78%	6.02%	5.93%
SBI Ultra Short to Short Term Fund - Inst (IDCW-D)	1.91%	4.78%	6.02%	5.93%
SBI Ultra Short to Short Term Fund - Inst (IDCW-W)	1.91%	4.78%	6.02%	5.93%
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M)	3.81%	5.18%	6.47%	5.37%
ICICI Pru Short Term Fund - Direct (IDCW-M)	-0.07%	0.54%	5.55%	6.46%
ICICI Pru Dynamic Term Fund - Direct (IDCW)	-3.24%	-6.54%	4.74%	5.90%
ICICI Pru Dynamic Term Fund - Direct (IDCW-Q)	-3.22%	-6.53%	4.74%	5.89%
ICICI Pru Dynamic Term Fund - Direct (IDCW-A)	-3.29%	-6.55%	4.74%	5.89%
ICICI Pru Dynamic Term Fund - Direct (G)	-3.24%	-6.53%	4.74%	5.90%
UTI-Dynamic Term Fund - Direct (G)	10.93%	-1.45%	4.81%	5.67%
UTI-Dynamic Term Fund - Direct (IDCW-Q)	10.93%	-1.46%	4.81%	5.67%
UTI-Dynamic Term Fund - Direct (IDCW-H)	10.93%	-1.46%	4.81%	5.67%
UTI-Dynamic Term Fund - Direct (IDCW-A)	10.91%	-1.45%	4.81%	5.67%
UTI-Dynamic Term Fund - Direct (Flexi)	10.94%	-1.45%	4.81%	5.67%
DSP Ultra Short to Short Term Fund-Dir (IDCW-M)	3.15%	4.84%	6.43%	6.55%
Bandhan Corporate Bond Fund - Regular (IDCW)	2.13%	0.45%	4.82%	6.47%
Bandhan Corporate Bond Fund - Regular (G)	2.13%	0.45%	4.82%	6.47%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	2.13%	0.46%	4.83%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	2.13%	0.45%	4.82%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	2.19%	0.46%	4.82%	6.48%
Quantum Liquid Fund - Regular (IDCW-D)	3.13%	5.65%	5.96%	6.03%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-H)	-7.76%	1.14%	4.96%	5.66%
Helios Overnight Fund - Regular (IDCW-D) RI	3.97%	4.70%	5.25%	5.56%
Taurus Flexi Cap Fund (IDCW)	0.63%	2.17%	8.87%	14.65%
UTI-Ultra Short to Short Term Fund (IDCW-M)	3.26%	-2.19%	6.58%	5.22%
JM Ultra Short to Short Term Fund - Direct (IDCW-D)	2.45%	5.29%	6.06%	5.44%
ICICI Pru Dynamic Term Fund - Direct (IDCW-W)	-3.28%	-4.57%	4.74%	5.89%
Bandhan Banking and PSU Debt Fund (IDCW-A)	0.83%	1.03%	5.00%	6.48%
Nippon India FMP - XLI - Sr.8 - Dir (G)	-12.70%	-3.04%	3.25%	4.13%
Nippon India FMP - XLI - Sr.8 - Dir (IDCW)	-12.70%	-3.05%	3.25%	4.13%
Bank of India Overnight Fund - Direct (G)	4.83%	4.96%	5.15%	5.60%
Bank of India Overnight Fund - Direct (IDCW-M)	4.85%	4.98%	5.16%	5.61%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	2.85%	3.03%	4.79%	5.24%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)	0.47%	2.65%	5.02%	5.04%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)	0.47%	2.65%	5.02%	5.04%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	2.16%	0.48%	4.82%	6.47%
Taurus Flexi Cap Fund (G)	0.62%	2.17%	8.86%	14.65%
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)	5.16%	5.22%	5.19%	5.45%
Franklin India Ultra Short to Short Term Fund-Dir (IDCW)	1.04%	5.27%	6.56%	6.44%
Mirae Asset Income plus Arbitrage Active FOF-Dir(G)	8.79%	0.45%	4.59%	5.17%
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (G)	-4.45%	4.77%	5.98%	5.81%
Edelweiss Income Plus Arbitrage Omni Fund of Funds-Reg (IDCW)	-4.40%	4.77%	6.00%	5.82%
Kotak Dynamic Term Fund - Regular (G)	6.80%	-5.54%	7.24%	7.38%
Kotak Dynamic Term Fund - Regular (IDCW-Standard)	6.80%	-5.54%	7.24%	7.38%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	2.82%	3.04%	4.80%	5.24%
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years	4.83%	4.95%	5.13%	5.59%
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years	4.83%	4.96%	5.12%	5.58%
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)	3.37%	5.16%	5.16%	5.35%
Bandhan Banking and PSU Debt Fund (G)	0.81%	1.03%	5.00%	6.48%
Bandhan Banking and PSU Debt Fund (IDCW)	0.81%	1.03%	5.00%	6.48%
Bandhan Banking and PSU Debt Fund (IDCW-M)	0.77%	1.03%	5.01%	6.48%
Bandhan Banking and PSU Debt Fund (IDCW-Q)	0.81%	1.03%	5.00%	6.48%
Bandhan Overnight Fund - Regular (IDCW-W) RI	4.65%	4.85%	5.23%	5.69%
LIC MF Overnight Fund - Direct (IDCW-W) RI	4.88%	5.44%	5.29%	5.47%
AXIS Income Plus Arbitrage Omni FOF - Reg (G)	-7.76%	1.13%	4.95%	5.63%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-M)	-7.76%	1.12%	4.95%	5.63%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-A)	-7.77%	1.13%	4.95%	5.65%
AXIS Income Plus Arbitrage Omni FOF - Reg (IDCW-Q)	-7.79%	1.13%	4.96%	5.63%
Bank of India Overnight Fund - Regular (G)	4.78%	5.14%	5.17%	5.59%
Bank of India Overnight Fund - Regular (IDCW-M)	4.80%	5.12%	5.18%	5.59%
Mirae Asset Income plus Arbitrage Active FOF-Dir(IDCW)	8.79%	0.34%	4.55%	5.15%
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G)	-1.61%	2.42%	5.07%	4.93%
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (IDCW)	-1.65%	2.42%	5.07%	4.93%
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G)	5.73%	5.43%	5.23%	5.41%
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW)	5.73%	5.43%	5.23%	5.41%
Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI	5.73%	5.43%	5.23%	5.41%
SBI PSU Fund - Direct (IDCW)	-0.59%	-2.26%	-5.12%	-2.51%
Groww Short Term Fund - Direct (IDCW-F)	3.00%	0.58%	9.00%	6.25%
AXIS Ultra Short to Short Term Fund - Retail (IDCW-D)	1.78%	2.88%	5.34%	5.33%
LIC MF Ultra Short to Short Term Fund - Direct (IDCW-D)	2.61%	3.19%	6.17%	5.41%
SBI PSU Fund - Direct (G)	-0.59%	-2.26%	-5.12%	-2.51%
Invesco India Medium Term Fund-Dir(IDCW-Q)	21.49%	2.96%	6.78%	6.37%
UTI-Banking & PSU Debt Fund (IDCW-M)	3.26%	1.36%	6.97%	5.82%
DSP Corporate Bond Fund - Direct (IDCW-M)	2.77%	5.92%	7.01%	6.72%
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G)	0.57%	3.16%	4.65%	5.47%
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW)	0.57%	3.16%	4.65%	5.47%
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (G)	4.86%	4.96%	5.12%	5.41%
ICICI Pru FMP - Sr.88-1303Days Plan S-Reg (IDCW)	4.86%	4.96%	5.12%	5.41%
Canara Robeco Short Term Fund - Dir (G)	-1.65%	2.01%	5.66%	5.98%
Canara Robeco Short Term Fund - Dir (IDCW-M)	-1.66%	5.90%	5.64%	5.97%
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-F)	3.17%	0.15%	4.93%	5.36%
Canara Robeco Short Term Fund - Dir (IDCW-Q)	-1.67%	2.02%	5.65%	5.97%
Bandhan Short Term Fund - Regular (IDCW-F)	1.30%	3.23%	8.79%	6.40%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (G)	-1.99%	1.89%	4.80%	4.84%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Dir (IDCW)	-1.99%	1.89%	4.80%	4.84%
AXIS Short Term Fund - Regular (IDCW-W)	0.65%	0.81%	4.90%	5.79%
DSP Ultra Short Term Fund-Reg (IDCW-M)	2.52%	5.59%	6.53%	6.63%
ICICI Pru Diversified Debt Strategy Active FOF-Dir (G)	-1.91%	-3.99%	4.99%	5.90%
JM Ultra Short to Short Term Fund (IDCW-D)	2.01%	4.97%	6.17%	5.79%
Bank of India Short Term Fund - Direct (G)	0.18%	2.04%	5.65%	6.02%
ICICI Pru Diversified Debt Strategy Active FOF-Dir (IDCW)	-1.91%	-3.99%	4.99%	5.90%
360 ONE Dynamic Term Fund (G)	-6.32%	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (IDCW-Q)	-6.32%	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (IDCW-H)	-6.32%	-5.66%	4.81%	6.04%
360 ONE Dynamic Term Fund (Bonus)	-6.32%	-5.66%	4.81%	6.04%
SBI FMP - Series 67 (1467Days) (IDCW)	4.89%	5.04%	5.23%	5.25%
Bank of India Midcap Tax Fund - Series 2 (G)	0.63%	1.41%	5.17%	17.84%
Bank of India Midcap Tax Fund - Series 2 (IDCW)	0.63%	1.38%	5.17%	17.80%
Motilal Oswal Liquid Fund - Regular (IDCW-M)	4.36%	0.41%	4.10%	5.31%
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.36%	-1.67%	1.88%	8.57%
Unifi Flexi Cap Fund - Direct (G)	0.15%	-0.17%	2.54%	11.67%
HDFC Income Plus Arbitrage Active FOF - Reg (G)	5.14%	1.83%	5.29%	5.58%
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)	5.14%	1.83%	5.29%	5.58%
Nippon India Corporate Bond Fund - Direct (G)	1.08%	0.16%	5.09%	6.03%
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)	-0.26%	-2.55%	-6.03%	-2.79%
SBI FMP - Series 67 (1467Days) (G)	4.89%	5.03%	5.23%	5.25%
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G)	2.57%	3.88%	4.78%	5.18%
Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW)	2.57%	3.88%	4.78%	5.18%
Nippon India Corporate Bond Fund - Direct (Bonus)	1.08%	0.16%	5.09%	6.03%
Nippon India Corporate Bond Fund - Direct (IDCW-Q)	1.14%	0.17%	5.10%	6.03%
Bank of India Short Term Fund - Direct (IDCW-Q)	0.19%	2.03%	5.65%	6.01%
Bank of India Short Term Fund - Direct (IDCW-M)	0.17%	2.03%	5.65%	6.01%
360 ONE Dynamic Term Fund (IDCW-M)	-6.29%	-5.67%	4.81%	6.03%
Nippon India Corporate Bond Fund - Direct (IDCW)	1.10%	0.16%	5.09%	6.03%
UTI-Short Term Fund - Direct (Flexi)	-0.51%	0.89%	5.19%	5.80%
Aditya Birla SL Ultra Short to Short Term Fund-Reg (G)	1.06%	3.79%	5.65%	5.65%
Aditya Birla SL Midcap Fund - (IDCW)	0.43%	-2.75%	1.74%	14.08%
ICICI Pru Multi Cap Fund - (IDCW)	-0.09%	-2.45%	-0.58%	11.49%
UTI-Short Term Fund - Direct (Div-H)	-0.49%	0.89%	5.19%	5.80%
UTI-Short Term Fund - Direct (IDCW-A)	-0.49%	0.91%	5.19%	5.80%
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI	1.06%	3.79%	5.72%	5.80%
Nippon India Corporate Bond Fund - Direct (IDCW-W)	1.07%	0.16%	5.09%	6.03%
UTI-Short Term Fund - Direct (G)	-0.50%	0.90%	5.19%	5.80%
UTI-Short Term Fund - Direct (IDCW-Q)	-0.50%	0.90%	5.19%	5.80%
Invesco India Money Market Fund - Regular (G)	2.43%	5.43%	6.43%	6.04%
Invesco India Money Market Fund - Regular (IDCW-M)	2.43%	5.43%	6.43%	6.04%
Aditya Birla SL Midcap Fund - (G)	0.43%	-2.75%	1.74%	14.07%
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)	4.37%	2.64%	4.95%	5.56%
Bandhan Ultra Short Term Fund - Reg (IDCW-M)	3.81%	5.86%	6.86%	5.14%
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)	6.04%	5.28%	5.17%	5.39%
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)	6.04%	5.28%	5.17%	5.39%
HDFC FMP 1269D March 2023-Sr.47 (G)	4.59%	5.29%	4.80%	5.31%
HDFC FMP 1269D March 2023-Sr.47 (IDCW)	4.59%	5.29%	4.80%	5.31%
TRUSTMF Flexi Cap Fund - Regular (G)	-1.37%	-1.52%	5.96%	14.67%
TRUSTMF Flexi Cap Fund - Regular (IDCW)	-1.37%	-1.60%	5.96%	14.67%
Helios Large & Mid Cap Fund - Direct (G)	0.17%	-0.17%	1.92%	11.85%
Helios Large & Mid Cap Fund - Direct (IDCW)	0.17%	-0.17%	1.92%	11.85%
ICICI Pru Multi Cap Fund - (G)	-0.10%	-2.45%	-0.59%	11.47%
AXIS Short Term Fund - Regular (G)	0.63%	0.81%	4.91%	5.79%
AXIS Short Term Fund - Retail (G)	0.64%	0.80%	4.91%	5.79%
AXIS Short Term Fund - Retail (IDCW-M)	0.62%	0.80%	4.91%	5.78%
LIC MF Banking & PSU Debt Fund - Direct (G)	1.53%	1.64%	5.24%	6.15%
Nippon India Corporate Bond Fund - Direct (IDCW-M)	1.06%	0.14%	5.01%	5.98%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-M)	1.51%	1.64%	5.24%	6.15%
HSBC Aggressive Hybrid Active FOF - Dir (G)	-1.53%	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-1.53%	-1.74%	1.90%	11.38%
AXIS Short Term Fund - Regular (IDCW)	0.63%	0.81%	4.91%	5.79%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.35%	-1.67%	1.88%	8.56%
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)	-7.47%	0.28%	4.52%	4.21%
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A)	-7.47%	0.28%	4.52%	4.21%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (G)	-0.66%	2.32%	4.84%	4.98%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund (IDCW)	-0.66%	2.32%	4.84%	4.98%
ICICI Pru Banking and PSU Debt Fund - Regular (G)	0.95%	-0.62%	4.62%	5.61%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	-8.53%	0.23%	4.90%	4.56%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G)	3.07%	3.81%	4.70%	5.13%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW)	3.07%	3.81%	4.70%	5.13%
ICICI Pru Retirement Fund - Hybrid CP - Dir (G)	-0.15%	-1.05%	1.10%	3.51%
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW)	-0.15%	-1.05%	1.10%	3.52%
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G)	-11.12%	-2.60%	3.05%	4.20%
Tata Short Term Fund - Direct (IDCW-M)	-0.54%	1.10%	5.20%	5.82%
ICICI Pru Banking and PSU Debt Fund-Regular(IDCW-Q)	0.94%	-0.63%	4.61%	5.60%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	-8.53%	0.23%	4.90%	4.56%
UTI-Gilt Fund - Direct (G)	15.31%	-7.03%	2.66%	4.90%
Tata Short Term Fund - Direct (G)	-0.54%	1.11%	5.20%	5.82%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-9.04%	-11.59%	2.04%	3.98%
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q)	-11.15%	-2.62%	3.05%	4.19%
SBI FMP - Series 1 (3668 Days) - Direct (IDCW)	-8.39%	-2.18%	3.22%	4.59%
Edelweiss Overnight Fund - Direct (IDCW-D) RI	4.42%	5.12%	5.22%	5.32%
Tata Short Term Fund - Direct (IDCW-Periodic)	-0.54%	1.10%	5.20%	5.82%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)	-7.63%	0.74%	4.69%	4.19%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (IDCW)	-7.63%	0.74%	4.69%	4.19%
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)	4.55%	5.29%	4.79%	5.26%
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)	2.65%	3.78%	4.72%	5.14%
Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W)	1.06%	3.79%	5.64%	5.65%
HDFC Multi-Asset Active FOF - Dir (G)	6.03%	-16.01%	5.07%	7.81%
HDFC Multi-Asset Active FOF - Dir (IDCW)	6.03%	-16.01%	5.07%	7.81%
TRUSTMF Short Term Fund - Direct (G)	1.86%	4.09%	5.79%	6.02%
TRUSTMF Short Term Fund - Direct (IDCW-M)	1.87%	4.07%	5.80%	6.03%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW)	-0.04%	2.59%	4.97%	4.83%
WhiteOak Capital Ultra Short Term Fund-Reg (IDCW-M)	-21.14%	0.33%	7.24%	5.72%
SBI FMP - Series 1 (3668 Days) - Direct (G)	-8.37%	-2.16%	3.21%	4.57%
Groww Overnight Fund - Regular (IDCW-D) RI	4.07%	4.96%	5.15%	5.22%
Bajaj Finserv Overnight Fund - Direct (IDCW-M)	-15.28%	0.32%	3.59%	5.22%
Samco Arbitrage Fund - Direct (G)	0.37%	0.55%	1.29%	2.43%
Nippon India BSE Sensex Next 30 Index Fund-Reg (G)	-0.40%	-3.38%	-0.63%	5.88%
Nippon India BSE Sensex Next 30 Index Fund-Reg (IDCW)	-0.40%	-3.38%	-0.63%	5.88%
HSBC Short Term Fund - Direct (IDCW-Q)	-0.10%	0.30%	4.91%	5.68%
HSBC Short Term Fund - Direct (G)	-0.10%	0.30%	4.90%	5.67%
HSBC Short Term Fund - Direct (IDCW-M)	-0.09%	0.31%	4.89%	5.67%
TRUSTMF Short Term Fund - Direct (IDCW-Q)	1.86%	4.09%	5.80%	6.03%
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)	-0.04%	2.59%	4.97%	4.83%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-9.05%	-11.61%	2.02%	3.98%
HSBC Short Term Fund - Direct (IDCW-A)	-0.10%	0.30%	4.90%	5.68%
Mirae Asset Short Term Fund - Direct (G)	0.17%	0.96%	5.42%	5.58%
Kotak Multi Asset Omni FOF - Regular (G)	-1.61%	-2.93%	-0.42%	2.92%
Kotak Multi Asset Omni FOF - Regular (IDCW)	-1.61%	-2.93%	-0.42%	2.92%
SBI Short Term Fund - Direct (IDCW-M)	0.22%	0.13%	4.64%	5.42%
DSP Short Term Fund - Direct (IDCW-W)	-0.26%	0.33%	5.70%	5.45%
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)	2.62%	3.80%	4.71%	5.10%
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)	2.66%	3.81%	4.72%	5.10%
Bajaj Finserv Overnight Fund - Regular (IDCW-F)	4.85%	4.93%	6.74%	5.26%
HSBC Overnight Fund (IDCW-D) RI	4.41%	5.02%	5.06%	5.26%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan	4.89%	4.98%	5.13%	5.16%
AXIS Corporate Bond Fund - Direct (IDCW-D)	1.66%	-0.33%	4.93%	5.55%
Nippon India Dynamic Term Fund - Direct (G)	-2.93%	-6.33%	2.65%	3.78%
Nippon India Dynamic Term Fund - Direct (IDCW)	-2.94%	-6.33%	2.65%	3.78%
Nippon India Dynamic Term Fund - Direct (IDCW-Q)	-2.84%	-6.31%	2.65%	3.79%
HSBC Corporate Bond Fund - Direct (G)	-0.42%	1.62%	4.92%	5.85%
HSBC Corporate Bond Fund - Direct (IDCW-H)	-0.42%	1.62%	4.92%	5.85%
HSBC Corporate Bond Fund - Direct (IDCW-Q)	-0.42%	1.61%	4.92%	5.85%
HDFC Mid Cap Fund - Regular (G)	0.34%	-1.94%	2.42%	10.08%
HDFC Mid Cap Fund - Regular (IDCW)	0.34%	-1.94%	2.42%	10.08%
Bajaj Finserv Overnight Fund - Direct (IDCW-W)	-0.53%	2.59%	4.35%	5.09%
HSBC Corporate Bond Fund - Direct (IDCW-A)	-0.39%	1.61%	4.92%	5.85%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	2.04%	2.58%	5.83%	5.40%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW)	2.04%	2.58%	5.83%	5.40%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI	2.04%	2.58%	5.83%	5.40%
UTI-Corporate Bond Fund - Direct (G)	1.89%	0.83%	4.83%	5.91%
UTI-Corporate Bond Fund - Direct (IDCW-Q)	1.89%	0.84%	4.83%	5.91%
UTI-Corporate Bond Fund - Direct (IDCW-H)	1.89%	0.83%	4.83%	5.92%
UTI-Corporate Bond Fund - Direct (IDCW-A)	1.86%	0.83%	4.83%	5.91%
UTI-Corporate Bond Fund - Direct (Flexi)	1.86%	0.83%	4.83%	5.91%
HSBC Overnight Fund - Direct (IDCW-D) RI	4.39%	5.00%	5.04%	5.22%
Mirae Asset Overnight Fund - Regular (IDCW-D) RI	4.46%	5.17%	5.21%	5.25%
AXIS Short Term Fund - Retail (IDCW)	0.65%	-0.57%	8.37%	5.90%
HDFC Short Term Fund - Regular (G)	-0.27%	-0.10%	4.51%	5.48%
ICICI Pru Credit Risk Fund (IDCW-Q)	3.11%	-22.68%	-0.40%	3.94%
HDFC Short Term Fund - Regular (IDCW)	-0.27%	-0.10%	4.50%	5.48%
Edelweiss BSE Internet Economy Index Fund-Reg (G)	-0.50%	1.83%	11.34%	21.29%
Edelweiss BSE Internet Economy Index Fund-Reg (IDCW)	-0.50%	1.83%	11.34%	21.29%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan	5.01%	5.22%	5.26%	5.36%
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M)	1.15%	1.09%	9.25%	5.37%
Bajaj Finserv Overnight Fund - Direct (G)	4.90%	5.00%	5.15%	5.22%
Bajaj Finserv Overnight Fund - Direct (IDCW-F)	4.90%	5.04%	6.77%	5.22%
Bandhan FTP - Sr.179 (IDCW-Periodic)	-10.87%	-2.59%	3.14%	4.08%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-D) RI	3.64%	4.56%	4.93%	5.33%
Franklin India Overnight Fund - Direct (G)	4.81%	4.93%	5.14%	5.25%
Canara Robeco Overnight Fund - Direct (IDCW-D) RI	4.41%	5.11%	5.24%	5.29%
DSP Short Term Fund - Direct (IDCW)	-0.34%	0.29%	4.59%	5.63%
DSP Short Term Fund - Direct (G)	-0.32%	0.29%	4.59%	5.63%
Bandhan Banking and PSU Debt Fund (IDCW-F)	0.78%	-0.73%	8.82%	6.17%
Aditya Birla SL Business Cycle Fund (IDCW)	-0.21%	-1.81%	5.22%	11.54%
Franklin India Overnight Fund - Unclaimed IDCW Plan	4.78%	4.93%	5.14%	5.25%
Franklin India Overnight Fund - Unclaimed Redemption Plan	4.78%	4.93%	5.14%	5.25%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (G)	-7.26%	-12.24%	1.87%	3.58%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund-Dir (IDCW)	-7.26%	-12.25%	1.86%	3.57%
Franklin India Gilt Fund - Direct (G)	-16.39%	-6.87%	5.89%	4.92%
Bajaj Finserv Overnight Fund - Regular (IDCW-M)	-15.21%	0.30%	3.55%	5.19%
Edelweiss Overnight Fund - Regular (IDCW-D) RI	4.07%	4.88%	5.10%	5.24%
SBI FMP - Series 34 (3682Days) (G)	-3.89%	-3.70%	3.05%	4.23%
SBI FMP - Series 34 (3682Days) (IDCW)	-3.93%	-3.71%	3.05%	4.23%
HSBC Income Plus Arbitrage Active FOF - Dir (G)	-8.63%	1.32%	5.08%	5.51%
Mirae Asset Short Term Fund - Direct (IDCW)	0.18%	0.96%	5.40%	5.54%
Mahindra Manulife Equity Savings Fund - Dir (G)	-0.01%	-0.47%	1.71%	4.68%
Mahindra Manulife Equity Savings Fund - Dir (IDCW-Q)	-0.01%	-0.47%	1.71%	4.67%
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (G)	2.54%	3.54%	4.62%	5.07%
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)	2.54%	3.54%	4.62%	5.07%
Kotak Banking and PSU Debt Fund (G)	1.72%	-1.44%	3.88%	5.03%
Kotak Banking and PSU Debt Fund (IDCW)	1.75%	-1.44%	3.88%	5.04%
Sundaram Ultra Short Term Fund - Regular (G)	2.63%	5.36%	6.07%	6.00%
Sundaram Ultra Short Term Fund - Regular (IDCW-M)	2.63%	5.36%	6.08%	6.00%
Bandhan Overnight Fund - Direct (IDCW-M)	4.84%	4.93%	5.13%	5.24%
SBI FMP - Series 1 (3668 Days) (G)	-8.45%	-2.24%	3.15%	4.50%
SBI FMP - Series 1 (3668 Days) (IDCW)	-8.48%	-2.24%	3.14%	4.50%
JM Overnight Fund - Regular (IDCW-D) RI	4.43%	5.12%	5.14%	5.25%
360 ONE Overnight Fund - Direct (G)	4.82%	4.90%	5.07%	5.19%
360 ONE Overnight Fund - Direct (IDCW)	4.82%	4.90%	5.07%	5.19%
HDFC Banking & Financial Services Fund-Dir (G)	-0.01%	-1.52%	-1.34%	4.85%
HDFC Banking & Financial Services Fund-Dir (IDCW)	-0.01%	-1.52%	-1.34%	4.85%
DSP Floating Interest Rates Fund-Reg (G)	-4.28%	0.31%	4.61%	5.78%
DSP Floating Interest Rates Fund-Reg (IDCW)	-4.28%	0.31%	4.61%	5.78%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	2.04%	3.83%	4.67%	5.03%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	2.00%	3.81%	4.66%	5.03%
Groww Overnight Fund - UR LT 3 Years	4.71%	4.77%	4.97%	5.13%
Quant PSU Fund - Direct (G)	0.14%	-0.20%	-2.71%	11.31%
Quant PSU Fund - Direct (IDCW)	0.14%	-0.20%	-2.71%	11.31%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-W)	-0.07%	0.70%	4.72%	5.57%
Sundaram Mid Cap Fund - Direct (G)	-0.21%	-2.83%	0.80%	10.98%
DSP Ultra Short Term Fund-Dir (IDCW)	3.23%	6.34%	7.26%	7.37%
HDFC Overnight Fund - Direct (IDCW-D)	4.14%	4.96%	5.19%	5.31%
Bandhan Medium Term Fund - Direct (IDCW-F)	180.38%	41.63%	13.88%	-
Nippon India Floating Interest Rates Fund - Direct (IDCW-D)	0.56%	0.12%	4.26%	5.21%
Motilal Oswal Liquid Fund - Direct (IDCW-W) RI	-0.74%	-0.70%	2.91%	4.84%
AXIS Overnight Fund - Direct (G)	4.86%	4.95%	5.13%	5.23%
AXIS Overnight Fund - Direct (IDCW-M)	4.86%	4.99%	5.14%	5.24%
Bandhan FTP - Sr.179 (G)	-10.90%	-2.60%	3.13%	4.06%
Tata Overnight Fund - Direct (G)	4.85%	4.96%	5.13%	5.23%
SBI FMP - Series 6 (3668Days) - Direct (G)	-9.84%	-2.26%	3.08%	4.47%
SBI FMP - Series 6 (3668Days) - Direct (IDCW)	-9.84%	-2.27%	3.08%	4.47%
Nippon India Overnight Fund - Direct (G)	4.78%	4.94%	5.12%	5.21%
Nippon India Overnight Fund - Direct (IDCW-M)	4.79%	4.94%	5.12%	5.21%
Canara Robeco Small Cap Fund - Direct (IDCW)	0.34%	-0.83%	4.46%	16.92%
Kotak Overnight Fund - Direct (G)	4.81%	4.93%	5.11%	5.21%
Motilal Oswal Liquid Fund - Direct (IDCW-F) RI	4.60%	0.54%	4.57%	4.81%
Baroda BNP Paribas Overnight Fund - Direct (G)	4.87%	4.97%	5.11%	5.22%
Franklin India Overnight Fund - Regular (G)	4.77%	4.89%	5.10%	5.22%
LIC MF Overnight Fund - Direct (IDCW)	4.84%	4.96%	5.10%	5.21%
Mirae Asset Overnight Fund - Direct (IDCW-D) RI	4.45%	5.15%	5.08%	5.24%
Motilal Oswal Ultra Short Term Fund (G)	2.34%	4.99%	5.67%	5.82%
Aditya Birla SL Business Cycle Fund (G)	-0.25%	-1.89%	5.22%	11.56%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs	4.87%	4.97%	5.11%	5.22%
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs	4.87%	4.97%	5.11%	5.22%
Tata ELSS - Tax Saver Fund - Direct (G)	0.04%	-2.14%	1.62%	8.96%
Tata ELSS - Tax Saver Fund - Direct (IDCW)	0.04%	-2.14%	1.62%	8.96%
Sundaram Ultra Short to Short Term Fund-Reg (G)	2.24%	4.45%	5.97%	5.83%
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G)	4.86%	2.66%	5.36%	5.41%
Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW)	4.85%	2.66%	5.36%	5.41%
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (G)	3.87%	0.26%	4.68%	5.49%
Invesco India Income Plus Arbitrage Active Fund of Fund-Reg (IDCW)	3.86%	0.26%	4.68%	5.49%
JioBlackRock Overnight Fund - Direct (G)	4.88%	4.98%	5.11%	5.21%
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years	4.83%	4.94%	5.10%	5.19%
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years	4.83%	4.94%	5.10%	5.19%
ICICI Pru Overnight Fund - Direct - Unclaimed IDCW Transitory Scheme	4.82%	4.93%	5.10%	5.20%
ICICI Pru Overnight Fund - Direct - Unclaimed Redemption Transitory Scheme	4.82%	4.93%	5.10%	5.20%
JM Short Term Fund - Direct (G)	-2.81%	1.66%	5.03%	5.64%
JM Short Term Fund - Direct (IDCW)	-2.81%	1.66%	5.03%	5.64%
ICICI Pru Overnight Fund - Direct (G)	4.82%	4.93%	5.10%	5.20%
DSP Overnight Fund - Direct (G)	4.82%	4.93%	5.10%	5.19%
Canara Robeco Small Cap Fund - Direct (G)	0.33%	-0.84%	4.47%	16.93%
Bandhan Overnight Fund - Direct (IDCW-Periodic)	4.83%	4.96%	5.11%	5.20%
Franklin India Overnight Fund - Regular (IDCW-D)RI	4.33%	4.92%	4.97%	5.19%
LIC MF Overnight Fund - Direct (G)	4.84%	4.96%	5.10%	5.21%
Mirae Asset Overnight Fund - Direct (G)	4.82%	4.93%	5.10%	5.19%
JM Overnight Fund - Direct (IDCW-D) RI	4.50%	5.04%	4.94%	5.15%
Bajaj Finserv Overnight Fund - Regular (G)	4.85%	4.95%	5.10%	5.17%
SBI Short Term Fund - Direct (IDCW-W)	0.19%	0.13%	4.64%	5.42%
SBI Short Term Fund - Direct (IDCW-Frt)	0.19%	0.13%	4.64%	5.42%
Nippon India Floating Interest Rates Fund (IDCW)	0.29%	-0.19%	4.43%	5.36%
ICICI Pru Diversified Debt Strategy Active FOF-Reg (G)	-2.12%	-4.20%	4.79%	5.73%
ICICI Pru Diversified Debt Strategy Active FOF-Reg (IDCW)	-2.12%	-4.20%	4.79%	5.73%
Nippon India Floating Interest Rates Fund (G)	0.28%	-0.19%	4.43%	5.36%
Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M)	2.24%	4.45%	5.97%	5.83%
Nippon India Floating Interest Rates Fund (IDCW-W)	0.31%	-0.19%	4.42%	5.35%
Bandhan Medium Term Fund - Regular (IDCW-M)	1.13%	-0.63%	4.91%	6.51%
Invesco India Large & Mid Cap Fund (G)	-0.63%	-1.28%	2.90%	17.62%
DSP Income Plus Arbitrage Omni FoF - Dir (G)	2.07%	0.50%	4.87%	5.33%
DSP Income Plus Arbitrage Omni FoF - Dir (IDCW)	2.09%	0.51%	4.87%	5.33%
Nippon India Floating Interest Rates Fund (IDCW-Q)	0.28%	-0.19%	4.43%	5.36%
SBI Short Term Fund - Direct (G)	0.20%	0.13%	4.64%	5.42%
HDFC Short Term Fund - Regular (IDCW-F)	-0.25%	-0.82%	7.86%	7.17%
HSBC Overnight Fund-Unclaimed IDCW Below three years	4.80%	4.92%	5.10%	5.19%
HSBC Overnight Fund-Unclaimed Redemption Below three years	4.80%	4.92%	5.10%	5.19%
Bandhan Overnight Fund - Direct (G)	4.83%	4.95%	5.10%	5.19%
AXIS Overnight Fund - Direct (IDCW-W)	-0.51%	3.77%	4.71%	5.00%
Union Overnight Fund - Direct (G)	4.83%	4.94%	5.11%	5.22%
HSBC Overnight Fund - Direct (G)	4.80%	4.92%	5.10%	5.19%
HSBC Overnight Fund - Direct (IDCW-M)	4.80%	4.89%	5.09%	5.19%
Edelweiss Overnight Fund - Direct (IDCW-M)	4.74%	4.90%	5.11%	5.20%
Mirae Asset Overnight Fund - Direct (IDCW-M)	4.82%	4.92%	5.10%	5.19%
Invesco India Overnight Fund - Dir (G)	4.85%	4.94%	5.13%	5.21%
Invesco India Overnight Fund - Dir (IDCW-M)	4.86%	4.92%	5.13%	5.21%
SBI Banking and PSU Debt Fund - Direct (IDCW-W)	0.03%	0.55%	5.34%	5.76%
SBI Banking and PSU Debt Fund - Direct (IDCW-M)	0.03%	0.57%	5.34%	5.77%
UTI-Overnight Fund - Direct (G)	4.82%	4.93%	5.10%	5.20%
UTI-Overnight Fund - Direct (IDCW-Periodic)	4.82%	4.93%	5.10%	5.20%
SBI Banking and PSU Debt Fund - Direct (G)	0.03%	0.55%	5.34%	5.76%
SBI Banking and PSU Debt Fund - Direct (IDCW-D)	0.03%	0.55%	5.34%	5.76%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (IDCW-D)	1.49%	2.98%	4.95%	5.57%
Aditya Birla SL Short Term Fund (G)	-0.53%	0.02%	4.86%	5.40%
Shriram Overnight Fund - Direct (G)	4.82%	4.89%	5.10%	5.21%
PGIM India Ultra Short Term Fund (IDCW-W)	0.31%	2.42%	4.84%	5.74%
Kotak Corporate Bond Fund-Dir(G)	0.55%	-0.89%	4.65%	5.45%
Aditya Birla SL Overnight Fund - Dir (G)	4.79%	4.91%	5.10%	5.19%
Aditya Birla SL Overnight Fund - Dir (IDCW-M)	4.78%	4.90%	5.10%	5.19%
ICICI Pru Overnight Fund - Direct (IDCW-W)	4.72%	6.02%	5.08%	5.19%
AXIS Overnight Fund - Regular (G)	4.82%	4.92%	5.09%	5.19%
AXIS Overnight Fund - Regular (IDCW-M)	4.82%	4.92%	5.08%	5.17%
Union Overnight Fund - Direct (IDCW-M)	4.82%	4.91%	5.07%	5.20%
Kotak Overnight Fund - Direct (IDCW-D) RI	4.29%	4.96%	5.12%	5.23%
Canara Robeco Overnight Fund - Regular (IDCW-D) RI	4.42%	5.12%	4.90%	5.13%
Edelweiss Overnight Fund - Direct (G)	4.74%	4.93%	5.11%	5.19%
Edelweiss Overnight Fund - Direct (IDCW-A)	4.74%	4.93%	5.12%	5.19%
Mahindra Manulife Overnight Fund - Dir (G)	4.90%	4.92%	5.08%	5.15%
Mahindra Manulife Overnight Fund - Dir (IDCW-D) RI	4.90%	4.92%	5.08%	5.15%
Mirae Asset Corporate Bond Fund - Direct (G)	0.38%	0.36%	5.54%	5.57%
Mirae Asset Corporate Bond Fund - Direct (IDCW)	0.38%	0.36%	5.54%	5.56%
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years	4.74%	4.93%	5.11%	5.19%
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years	4.74%	4.93%	5.11%	5.19%
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years	4.90%	4.91%	5.07%	5.19%
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-M)	2.77%	4.35%	5.54%	5.78%
Baroda BNP Paribas Ultra Short to Short Term Fund-Reg (legacy) (IDCW-D)	1.50%	3.29%	5.36%	5.59%
Kotak Corporate Bond Fund-Dir(IDCW-M)	0.55%	-0.89%	8.66%	5.44%
PGIM India Ultra Short Term Fund (IDCW-D)	2.93%	5.00%	5.88%	5.58%
Navi Liquid Fund - Regular (IDCW-M)	3.98%	5.12%	5.50%	5.87%
Tata Income Plus Arbitrage Active FOF - Reg (G)	3.27%	1.83%	4.84%	5.26%
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)	3.27%	1.83%	4.84%	5.26%
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI	3.27%	1.83%	4.84%	5.26%
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)	8.81%	0.23%	4.37%	4.95%
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)	8.81%	0.23%	4.37%	4.95%
Union Ultra Short to Short Term Fund - Regular (IDCW)	1.96%	4.13%	6.05%	5.74%
HDFC Overnight Fund - Direct (G)	4.77%	4.91%	5.08%	5.17%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-W)	1.50%	1.65%	5.27%	5.80%
SBI Overnight Fund - Direct (IDCW-D)	4.78%	4.92%	5.08%	5.17%
SBI Overnight Fund - Direct (IDCW)	4.78%	4.92%	5.08%	5.17%
SBI Overnight Fund - Direct (G)	4.78%	4.92%	5.08%	5.17%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	2.60%	2.79%	4.54%	4.98%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	2.57%	2.78%	4.54%	4.99%
Tata Corporate Bond Fund - Dir (G)	0.15%	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-M)	0.15%	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-M) RI	0.15%	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-Q)	0.15%	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-Q) RI	0.15%	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-Periodic)	0.15%	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI	0.15%	-0.29%	4.61%	5.51%
Union Overnight Fund - UAP-Redemption - Upto 3 years	4.83%	4.94%	5.10%	5.14%
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)	-7.64%	0.11%	4.36%	4.04%
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)	-7.64%	0.11%	4.36%	4.04%
Franklin India Ultra Short Term Fund-Dir (IDCW)	2.72%	5.96%	7.01%	6.87%
Sundaram Overnight Fund - Direct (G)	4.78%	4.91%	5.10%	5.17%
Sundaram Overnight Fund - Direct (IDCW) RI	4.78%	4.91%	5.09%	5.17%
Franklin India Overnight Fund - Direct (IDCW-D)RI	4.31%	4.90%	4.94%	5.17%
DSP Value Fund - Direct (G)	-0.08%	-3.18%	-0.98%	6.06%
DSP Value Fund - Direct (IDCW)	-0.08%	-3.18%	-0.99%	6.06%
360 ONE Overnight Fund - Regular (G)	4.74%	4.82%	4.99%	5.11%
360 ONE Overnight Fund - Regular (IDCW)	4.74%	4.82%	4.99%	5.11%
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-W)	2.98%	4.35%	5.70%	5.73%
UTI-Overnight Fund (G)	4.77%	4.88%	5.04%	5.15%
UTI-Overnight Fund (IDCW-Periodic)	4.77%	4.88%	5.04%	5.15%
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)	-11.12%	-2.83%	3.01%	4.19%
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW)	-11.12%	-2.83%	3.01%	4.19%
Invesco India Short Term Fund - Direct (G)	0.66%	-0.56%	4.29%	5.37%
Invesco India Short Term Fund - Direct (Disc)	0.64%	-0.57%	4.29%	5.37%
Invesco India Short Term Fund - Direct (IDCW-M)	0.66%	-0.56%	4.29%	5.37%
Bandhan Overnight Fund - Direct (IDCW-W) RI	0.24%	3.92%	4.73%	5.03%
AXIS Overnight Fund - Direct (IDCW-D) RI	4.34%	5.03%	5.07%	5.12%
Baroda BNP Paribas Overnight Fund - Regular (G)	4.82%	4.92%	5.07%	5.17%
Canara Robeco Overnight Fund - Direct (G)	4.75%	4.87%	5.12%	5.18%
Invesco India Overnight Fund - Reg (IDCW-M)	4.80%	4.85%	5.06%	5.16%
Nippon India Overnight Fund - Regular (IDCW-M)	4.71%	4.86%	5.04%	5.13%
HSBC Overnight Fund (IDCW-M)	4.73%	4.84%	5.02%	5.13%
LIC MF Overnight Fund - Regular (G)	4.80%	4.92%	5.06%	5.16%
Invesco India Overnight Fund - Reg (G)	4.79%	4.88%	5.07%	5.16%
Invesco India Ultra Short to Short Term Fund-Reg(G)	2.98%	4.33%	5.68%	5.72%
Invesco India Ultra Short to Short Term Fund-Reg(IDCW-D)	2.98%	4.33%	5.68%	5.72%
Invesco India Financial Services Fund (G)	-0.32%	-1.78%	-1.85%	4.28%
Sundaram Mid Cap Fund - Direct (IDCW)	-0.21%	-2.83%	0.71%	10.89%
Invesco India Banking and PSU Debt Fund - Direct (G)	0.42%	-0.64%	4.90%	5.60%
Union Ultra Short to Short Term Fund - Regular (G)	1.96%	4.14%	5.93%	5.68%
Nippon India Short Term Fund - (IDCW-Q)	0.31%	0.01%	4.31%	5.27%
JM Ultra Short to Short Term Fund (IDCW-Frty)	2.02%	-0.91%	7.30%	5.24%
ICICI Pru Overnight Fund (G)	4.76%	4.87%	5.03%	5.13%
Nippon India Overnight Fund - Regular (G)	4.71%	4.86%	5.04%	5.13%
DSP Overnight Fund - Regular (G)	4.75%	4.86%	5.03%	5.12%
Bandhan Overnight Fund - Regular (IDCW-M)	4.80%	4.92%	5.06%	5.11%
AXIS Overnight Fund - Regular (IDCW-D) RI	4.34%	5.02%	5.06%	5.09%
HSBC Overnight Fund (G)	4.73%	4.85%	5.02%	5.12%
Canara Robeco Overnight Fund - Regular (G)	4.72%	4.84%	5.09%	5.15%
Edelweiss Overnight Fund - Regular (G)	4.69%	4.88%	5.06%	5.14%
Edelweiss Overnight Fund - Regular (IDCW-A)	4.68%	4.88%	5.05%	5.14%
NJ Overnight Fund - Direct (G)	4.76%	4.86%	5.08%	5.15%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (IDCW)	-2.21%	1.63%	4.56%	4.59%
Baroda BNP Paribas Multi Asset Fund - Reg (G)	-0.07%	-2.51%	-0.64%	3.00%
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW)	-0.07%	-2.51%	-0.64%	3.00%
Axis Banking and PSU Debt Fund - Direct (G)	-0.41%	-1.04%	4.21%	5.45%
Axis Banking and PSU Debt Fund - Direct (IDCW-W)	-0.41%	-1.04%	4.22%	5.45%
Invesco India Financial Services Fund (IDCW)	-0.31%	-1.77%	-1.84%	4.28%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M)	1.71%	-2.44%	4.60%	5.82%
Bandhan Medium Term Fund - Regular (IDCW-Q)	1.05%	-0.62%	4.92%	6.52%
Kotak Overnight Fund - Regular (G)	4.71%	4.82%	5.00%	5.10%
Nippon India FMP - XLI - Sr.8 (G)	-13.01%	-3.35%	2.95%	3.82%
Nippon India FMP - XLI - Sr.8 (IDCW)	-13.01%	-3.35%	2.95%	3.82%
LIC MF Overnight Fund - Regular (IDCW)	4.47%	4.82%	5.04%	5.13%
Mirae Asset Overnight Fund - Regular (G)	4.74%	4.84%	5.02%	5.11%
Bandhan Medium Term Fund - Regular (G)	1.09%	-0.62%	4.91%	6.52%
Bandhan Medium Term Fund - Regular (IDCW-Bimonthly)	1.10%	-0.62%	4.91%	6.52%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q)	1.68%	-2.46%	4.59%	5.81%
Shriram Overnight Fund (G)	4.76%	4.83%	5.04%	5.14%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund-Reg (G)	-2.25%	1.62%	4.55%	4.58%
HDFC Banking and PSU Debt Fund - Direct (G)	-0.71%	-1.74%	4.06%	5.42%
Bandhan Medium Term Fund - Regular (IDCW-Periodic)	1.10%	-0.62%	4.91%	6.52%
DSP Ultra Short to Short Term Fund-Reg (IDCW-M)	2.86%	4.56%	6.10%	6.21%
Aditya Birla SL Dynamic Term Fund - Reg (IDCW)	1.71%	-2.46%	4.59%	5.81%
Nippon India Banking and PSU Debt Fund - Dir (G)	1.07%	-0.89%	4.28%	5.88%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-W)	1.06%	-0.91%	4.28%	5.87%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-Q)	1.06%	-0.89%	4.28%	5.88%
Nippon India Banking and PSU Debt Fund - Dir (IDCW)	1.07%	-0.89%	4.28%	5.88%
Nippon India Banking and PSU Debt Fund - Dir (B)	1.07%	-0.89%	4.28%	5.88%
SBI Corporate Bond Fund - Direct (G)	-1.37%	-0.13%	5.07%	5.47%
SBI Corporate Bond Fund - Direct (IDCW-M)	-1.38%	-0.12%	5.07%	5.48%
SBI Corporate Bond Fund - Direct (IDCW-Q)	-1.37%	-0.13%	5.07%	5.47%
Union Overnight Fund - Regular (IDCW-M)	4.75%	4.86%	5.06%	5.15%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G)	1.45%	2.44%	4.55%	4.73%
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years	4.77%	4.86%	5.08%	5.15%
Bank of India Large & Mid Cap Fund - Eco (IDCW-B)	-0.19%	-1.20%	0.53%	7.94%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-9.27%	-11.79%	1.84%	3.79%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-9.24%	-11.79%	1.84%	3.78%
UTI-Annual Interval Fund - I - Direct (G)	4.64%	4.73%	4.91%	5.13%
UTI-Annual Interval Fund - I - Direct (IDCW)	4.62%	4.72%	4.90%	5.13%
UTI-Overnight Fund (IDCW-D)	4.24%	4.91%	5.00%	5.14%
Aditya Birla SL Dynamic Term Fund - Reg (G)	1.71%	-2.46%	4.59%	5.81%
SBI Overnight Fund (G)	4.73%	4.87%	5.02%	5.11%
SBI Overnight Fund (IDCW)	4.74%	4.87%	5.02%	5.11%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (IDCW)	-7.70%	-3.13%	3.16%	4.56%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW)	1.45%	2.43%	4.54%	4.72%
LIC MF Multi Asset Allocation Fund - Regular (G)	0.20%	-0.82%	1.27%	5.22%
LIC MF Multi Asset Allocation Fund - Regular (IDCW)	0.20%	-0.82%	1.27%	5.22%
Bandhan Overnight Fund - Regular (G)	4.73%	4.85%	5.00%	5.09%
Bandhan Overnight Fund - Regular (Div-Periodic)	4.73%	4.84%	5.00%	5.09%
Union Overnight Fund - Regular (G)	4.73%	4.85%	5.01%	5.12%
Bank of India Large & Mid Cap Fund - Eco (G)	-0.20%	-1.20%	0.53%	7.93%
Bank of India Large & Mid Cap Fund - Eco (IDCW-Q)	-0.21%	-1.20%	0.52%	7.92%
HSBC Credit Risk Fund - Regular (IDCW-M)	0.34%	2.72%	6.04%	6.29%
SBI Overnight Fund (IDCW-D)	4.73%	4.87%	5.02%	5.11%
HSBC Banking and PSU Debt Fund - Direct (G)	-0.65%	-0.57%	4.29%	5.54%
HSBC Banking and PSU Debt Fund - Direct (IDCW-M)	-0.65%	-0.55%	4.29%	5.54%
PGIM India Liquid Fund - Dir (IDCW-M)	5.16%	-1.95%	1.21%	3.30%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Dir (G)	-7.70%	-3.13%	3.14%	4.55%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (G)	2.91%	2.76%	4.39%	4.87%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)	2.82%	3.51%	4.39%	4.96%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW)	2.82%	3.51%	4.39%	4.96%
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI	4.23%	4.90%	4.91%	5.07%
Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI	4.23%	4.90%	4.88%	5.05%
ICICI Pru Overnight Fund (IDCW-D)RI	3.55%	4.76%	4.85%	5.04%
ICICI Pru Overnight Fund (IDCW-W)	4.76%	6.06%	5.01%	5.11%
ICICI Pru Overnight Fund - Direct (IDCW-D)RI	4.25%	4.91%	4.90%	5.05%
Baroda BNP Paribas Overnight Fund - Direct (IDCW-W) RI	0.09%	3.91%	4.74%	5.03%
Groww Overnight Fund - Direct (G)	4.71%	4.77%	4.97%	5.09%
Groww Overnight Fund - Direct (IDCW-M)	4.71%	-0.01%	3.34%	5.00%
LIC MF Banking & PSU Debt Fund - Direct (IDCW-D)	1.53%	-0.13%	5.61%	5.65%
Union Overnight Fund - UAP-IDCW - Upto 3 years	4.83%	4.94%	5.10%	5.17%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G)	-7.39%	-12.40%	1.70%	3.41%
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW)	-7.43%	-12.40%	1.70%	3.41%
Bandhan Medium Term Fund - Regular (IDCW-F)	1.07%	2.97%	8.96%	6.44%
Edelweiss Mid Cap Fund (G)	-0.34%	-2.09%	1.14%	10.68%
Edelweiss Mid Cap Fund (IDCW)	-0.34%	-2.09%	1.14%	10.68%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Dir (IDCW)	2.91%	2.75%	4.38%	4.87%
Aditya Birla SL Overnight Fund - Reg (G)	4.66%	4.79%	4.98%	5.08%
Aditya Birla SL Overnight Fund - Reg (IDCW-M)	4.66%	4.77%	4.98%	5.07%
DSP Overnight Fund - Regular (IDCW-W)	7.97%	4.91%	4.97%	5.04%
Kotak Overnight Fund - Regular (IDCW-D) RI	4.19%	4.85%	5.00%	5.11%
AXIS Overnight Fund - Regular (IDCW-W)	-0.52%	3.73%	4.65%	5.00%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI	0.09%	3.85%	4.72%	5.00%
Mahindra Manulife Overnight Fund - Reg (G)	4.81%	4.82%	4.96%	5.05%
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI	4.80%	4.83%	4.99%	5.06%
PGIM India Overnight Fund - Direct (G)	4.74%	4.78%	4.96%	5.03%
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI	3.67%	4.59%	4.68%	4.93%
ITI Overnight Fund - Regular (IDCW-D) RI	3.60%	4.83%	4.99%	4.99%
Invesco India Overnight Fund - Dir (IDCW-D) RI	5.08%	5.71%	4.85%	5.00%
TRUSTMF Overnight Fund - Direct (G)	4.59%	4.78%	4.99%	5.06%
LIC MF Midcap Fund - Direct (G)	-0.66%	-2.27%	2.54%	15.74%
Bank of India Large & Mid Cap Fund - Eco (IDCW)	-0.21%	-1.21%	0.53%	7.91%
Nippon India Corporate Bond Fund - Direct (IDCW-D)	1.07%	0.17%	3.90%	5.43%
HDFC Overnight Fund (G)	4.68%	4.81%	4.98%	5.08%
Invesco India Corporate Bond Fund (IDCW-Q)	21.39%	1.89%	5.28%	5.79%
Motilal Oswal Liquid Fund - Direct (IDCW-M)	4.57%	0.42%	2.27%	4.49%
Sundaram Overnight Fund - Regular (G)	4.68%	4.81%	4.99%	5.08%
Zerodha Overnight Fund - Direct (G)	4.73%	4.80%	4.99%	5.07%
Taurus Large Cap Fund - Direct (G)	-0.03%	0.82%	6.93%	9.39%
UTI-Overnight Fund - Direct (IDCW-D)	4.21%	4.87%	4.96%	5.10%
Invesco India Short Term Fund - Direct (IDCW-D)	0.65%	-0.58%	3.75%	5.13%
Sundaram Overnight Fund - Regular (IDCW) RI	4.68%	4.81%	4.99%	5.07%
PGIM India Overnight Fund - Regular (G)	4.72%	4.75%	4.93%	5.01%
UTI-Annual Interval Fund - I (G)	4.63%	4.72%	4.90%	5.12%
UTI-Annual Interval Fund - I (IDCW)	4.64%	4.73%	4.90%	5.12%
UTI-Annual Interval Fund - I - Inst (G)	4.63%	4.72%	4.90%	5.12%
HDFC Banking and PSU Debt Fund - Direct (IDCW-W)	-0.72%	-1.75%	4.04%	5.42%
ITI Banking and Financial Services Fund (IDCW)	-0.27%	-2.05%	-1.25%	4.13%
AXIS Midcap Fund (G)	0.02%	-0.89%	2.44%	12.50%
AXIS Midcap Fund (IDCW)	0.02%	-0.88%	2.46%	12.52%
LIC MF Midcap Fund - Direct (IDCW)	-0.66%	-2.27%	2.53%	15.73%
Mahindra Manulife Ultra Short to Short Term Fund - Reg (IDCW-D)	2.21%	4.47%	5.50%	6.02%
Sundaram Banking and PSU Debt Fund - Direct (G)	-1.38%	0.64%	4.87%	5.69%
Taurus Large Cap Fund - Direct (IDCW)	-0.03%	0.81%	6.93%	9.38%
ITI Banking and Financial Services Fund (G)	-0.27%	-2.05%	-1.25%	4.13%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	-8.75%	-0.02%	4.65%	4.30%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	-8.80%	-0.03%	4.65%	4.30%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)	-10.33%	-11.83%	1.77%	3.65%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	-10.33%	-11.83%	1.77%	3.65%
Helios Overnight Fund - Direct (G)	4.66%	4.78%	4.98%	5.06%
AXIS Short Term Fund - Regular (IDCW-M)	0.61%	-2.67%	3.73%	5.20%
HSBC Overnight Fund (IDCW-W)	4.58%	5.90%	5.00%	4.92%
PGIM India Overnight Fund - Regular (IDCW-W)	0.31%	4.72%	4.93%	4.98%
Sundaram Banking and PSU Debt Fund - Direct (IDCW-M)	-1.35%	0.64%	4.87%	5.69%
NJ Overnight Fund (G)	4.67%	4.76%	4.98%	5.05%
JM Overnight Fund-Unclaimed Redemption-Dir (G)	4.60%	4.72%	4.89%	4.98%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-10.70%	-12.57%	2.01%	4.20%
Axis Banking and PSU Debt Fund - Direct (IDCW-M)	-0.41%	-2.17%	3.83%	5.25%
Motilal Oswal Liquid Fund - Regular (IDCW-F) RI	4.35%	0.50%	4.32%	4.60%
Groww Overnight Fund - Regular (IDCW-M)	4.60%	-0.04%	3.28%	4.94%
JM Overnight Fund - Direct (G)	4.60%	4.72%	4.89%	4.98%
TRUSTMF Overnight Fund (G)	4.54%	4.72%	4.93%	5.00%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (G)	-7.87%	0.46%	4.41%	3.90%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg (IDCW)	-7.87%	0.46%	4.41%	3.90%
Aditya Birla SL Equity Savings Fund - Direct (G)	0.35%	-0.19%	1.48%	3.46%
HDFC Value Fund - Direct (IDCW)	0.06%	-1.71%	2.26%	10.29%
HDFC Value Fund - Direct (G)	0.06%	-1.71%	2.26%	10.29%
Invesco India Corporate Bond Fund-Direct (IDCW-A)	-1.28%	-3.01%	3.90%	5.29%
SBI FMP - Series 6 (3668Days) (G)	-10.07%	-2.49%	2.85%	4.24%
SBI FMP - Series 6 (3668Days) (IDCW)	-10.07%	-2.51%	2.84%	4.23%
Sundaram Short Term Fund - Regular (G)	-1.10%	1.31%	4.76%	5.39%
Sundaram Short Term Fund - Regular (IDCW-M)	-1.08%	1.32%	4.75%	5.38%
Kotak Banking & Financial Services Fund-Dir (G)	-0.19%	-1.90%	-1.24%	5.17%
Kotak Banking & Financial Services Fund-Dir (IDCW)	-0.18%	-1.90%	-1.24%	5.17%
Helios Overnight Fund - Regular (G)	4.61%	4.73%	4.93%	5.02%
Invesco India Banking and PSU Debt Fund - Direct (IDCW-M)	0.42%	-1.56%	4.40%	5.35%
Axis Banking and PSU Debt Fund - Direct (IDCW-D)	-0.41%	-1.04%	4.09%	5.38%
AXIS Corporate Bond Fund - Regular (IDCW-W)	1.11%	-0.93%	4.29%	5.54%
Nippon India Nifty India Manufacturing Index Fund - Dir (G)	-0.24%	-3.77%	-0.37%	7.27%
Nippon India Nifty India Manufacturing Index Fund - Dir (IDCW)	-0.24%	-3.77%	-0.37%	7.27%
DSP BSE SENSEX Next 30 Index Fund - Regular (G)	-0.42%	-3.41%	-0.61%	5.81%
DSP BSE SENSEX Next 30 Index Fund - Regular (IDCW)	-0.42%	-3.41%	-0.61%	5.81%
Quant Overnight Fund - Direct (G)	4.55%	4.65%	4.86%	4.97%
Quant Overnight Fund - Direct (IDCW)	4.54%	4.65%	4.86%	4.98%
ICICI Pru Healthcare Fund (G)	0.87%	-0.78%	3.53%	14.48%
Nippon India Overnight Fund - Direct (IDCW-D)RI	4.26%	4.76%	4.63%	4.93%
Groww Overnight Fund - Regular (G)	4.60%	4.66%	4.86%	4.98%
Quant Multi Cap Fund (G)	-0.02%	0.25%	1.55%	17.02%
Quant Multi Cap Fund (IDCW)	-0.02%	0.25%	1.55%	17.02%
HSBC Corporate Bond Fund - Regular (IDCW-Q)	-0.72%	1.33%	4.62%	5.55%
HSBC Corporate Bond Fund - Regular (G)	-0.69%	1.34%	4.62%	5.55%
Bandhan Medium to Long Term Fund - Reg (G)	1.40%	-5.07%	3.54%	6.99%
Bandhan Medium to Long Term Fund - Reg (IDCW-Q)	1.41%	-5.07%	3.54%	6.99%
Bandhan Medium to Long Term Fund - Reg (IDCW-H)	1.41%	-5.06%	3.54%	6.99%
Bandhan Medium to Long Term Fund - Reg (IDCW-A)	1.40%	-5.07%	3.54%	6.99%
HSBC Corporate Bond Fund - Regular Bonus Plan	-0.68%	1.34%	4.62%	5.55%
Nippon India Short Term Fund - (IDCW-M)	0.31%	-1.39%	3.75%	4.98%
HSBC Corporate Bond Fund - Regular (IDCW-H)	-0.68%	1.34%	4.62%	5.55%
ITI Banking and PSU Debt Fund - Direct (G)	0.48%	1.82%	5.14%	5.21%
Franklin India Ultra Short to Short Term Fund-Reg (IDCW)	0.57%	4.81%	6.12%	5.97%
ITI Ultra Short Term Fund - Reg (IDCW-F)	3.17%	-0.07%	5.95%	4.98%
Bandhan Medium to Long Term Fund - Reg (Periodic)	1.40%	-5.06%	3.54%	6.99%
HSBC Corporate Bond Fund - Regular (IDCW-A)	-0.73%	1.33%	4.62%	5.55%
AXIS Corporate Bond Fund - Regular (G)	1.12%	-0.93%	4.27%	5.53%
AXIS Corporate Bond Fund - Regular (IDCW)	1.11%	-0.93%	4.27%	5.53%
AXIS Corporate Bond Fund - Regular (IDCW-M)	1.11%	-0.97%	4.25%	5.52%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M)	-0.55%	-0.76%	4.41%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW)	-0.55%	-0.77%	4.41%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(G)	-0.55%	-0.76%	4.41%	5.26%
Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q)	-0.58%	-0.77%	4.41%	5.26%
Invesco India Ultra Short Term Fund-Dir (IDCW-Q)	3.56%	6.67%	7.43%	4.08%
LIC MF Medium to Long Term Fund-Dir (IDCW)	3.25%	-3.96%	4.56%	5.34%
ICICI Pru Healthcare Fund (IDCW)	0.87%	-0.81%	3.52%	14.46%
Invesco India Overnight Fund - Reg (IDCW-W) RI	-0.52%	3.78%	4.75%	4.76%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G)	1.30%	2.29%	4.40%	4.59%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW)	1.30%	2.30%	4.40%	4.60%
LIC MF Medium to Long Term Fund-Dir (IDCW-A)	3.25%	-3.96%	4.56%	5.34%
LIC MF Medium to Long Term Fund-Dir (IDCW-Q)	3.25%	-3.96%	4.56%	5.34%
LIC MF Medium to Long Term Fund-Dir (G)	3.25%	-3.96%	4.56%	5.34%
Nippon India Corporate Bond Fund - (IDCW-W)	0.71%	-0.22%	4.70%	5.62%
HSBC Short Term Fund (G)	-0.48%	-0.09%	4.51%	5.34%
HSBC Short Term Fund (IDCW-Q)	-0.45%	-0.08%	4.52%	5.34%
HSBC Short Term Fund (IDCW-M)	-0.47%	-0.06%	4.51%	5.33%
HSBC Short Term Fund (B)	-0.50%	-0.09%	4.51%	5.34%
UTI-Corporate Bond Fund - Regular (G)	1.58%	0.53%	4.52%	5.60%
UTI-Corporate Bond Fund - Regular (IDCW-Q)	1.61%	0.53%	4.52%	5.60%
UTI-Corporate Bond Fund - Regular (IDCW-H)	1.58%	0.52%	4.52%	5.60%
UTI-Corporate Bond Fund - Regular (Flexi)	1.58%	0.53%	4.52%	5.60%
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G)	0.24%	-1.95%	0.23%	10.64%
JM Overnight Fund - Regular (G)	4.53%	4.64%	4.82%	4.91%
ITI Banking and PSU Debt Fund - Direct (IDCW)	0.44%	1.82%	5.14%	5.21%
Invesco India Large & Mid Cap Fund (IDCW)	-0.63%	-1.27%	2.91%	17.33%
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G)	-11.31%	-3.03%	2.82%	3.99%
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW)	-11.31%	-3.03%	2.82%	3.99%
Aditya Birla SL Equity Savings Fund-Direct (IDCW)	0.39%	-0.19%	1.45%	3.47%
HSBC Short Term Fund (IDCW-A)	-0.45%	-0.09%	4.52%	5.33%
HSBC Medium Term Fund - Direct (IDCW)	-2.05%	-2.09%	3.95%	5.73%
UTI-Corporate Bond Fund - Regular (IDCW-A)	1.55%	0.53%	4.52%	5.60%
Nippon India Corporate Bond Fund - (IDCW)	0.70%	-0.23%	4.70%	5.61%
Nippon India Corporate Bond Fund - (IDCW-Q)	0.65%	-0.25%	4.69%	5.61%
Nippon India Corporate Bond Fund - (G)	0.70%	-0.23%	4.69%	5.61%
UTI-Gilt Fund (G)	14.91%	-7.40%	2.32%	4.55%
Nippon India Corporate Bond Fund - (Bonus)	0.70%	-0.23%	4.69%	5.61%
UTI-Gilt Fund - PF Plan (G)	14.92%	-7.40%	2.32%	4.55%
UTI-Gilt Fund - PF Plan (IDCW)	14.91%	-7.39%	2.32%	4.55%
UTI-Gilt Fund - PF - (PDAR)	14.92%	-7.39%	2.32%	4.55%
Nippon India Overnight Fund - Regular (IDCW-D)RI	4.20%	4.86%	4.73%	4.94%
Tata Overnight Fund - Direct (IDCW-D) RI	4.54%	4.74%	4.63%	4.81%
ITI Overnight Fund - Direct (G)	4.54%	4.58%	4.78%	4.90%
UTI-CRISIL SDL Maturity April 2033 Index Fund-Dir (G)	-18.21%	-10.01%	3.49%	4.93%
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)	-7.17%	-0.31%	3.82%	4.46%
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW)	-7.17%	-0.31%	3.82%	4.46%
Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	1.15%	1.08%	4.58%	5.38%
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW)	1.15%	1.08%	4.58%	5.38%
Kotak Nifty SDL Jul 2033 Index Fund-Dir (G)	-19.12%	-9.64%	3.52%	5.17%
Kotak Nifty SDL Jul 2033 Index Fund-Dir (IDCW)	-19.12%	-9.66%	3.51%	5.17%
Nippon India Corporate Bond Fund - (IDCW-M)	0.71%	6.31%	4.64%	5.58%
HDFC Overnight Fund (IDCW-D)	4.08%	4.69%	4.91%	5.03%
Invesco India Money Market Fund (IDCW-D)	1.66%	4.06%	5.25%	4.71%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.48%	4.46%	4.75%	4.86%
Union Short Term Fund - Direct (G)	0.80%	0.24%	3.92%	5.37%
Union Short Term Fund - Direct (IDCW)	0.80%	0.24%	3.92%	5.37%
PGIM India Overnight Fund - Direct (IDCW-D) RI	2.14%	4.12%	4.60%	4.82%
JM Overnight Fund - Direct (IDCW-W)	0.22%	3.68%	4.54%	4.81%
Navi Nifty India Manufacturing Index Fund - Dir (G)	-0.24%	-3.78%	-0.43%	7.30%
PGIM India Corporate Bond Fund - Direct (G)	1.24%	-0.06%	4.27%	5.31%
Canara Robeco Corporate Bond Fund - Dir (G)	-1.58%	-0.55%	4.59%	5.15%
Canara Robeco Corporate Bond Fund - Dir (IDCW)	-1.63%	-0.56%	4.57%	5.14%
Axis Banking and PSU Debt Fund (IDCW-D)	-0.69%	0.98%	4.82%	5.18%
HSBC Banking and PSU Debt Fund - Direct (IDCW-W)	-0.65%	-0.92%	4.74%	5.18%
UTI-Short Term Fund - Regular (Flexi)	-0.93%	0.47%	4.75%	5.35%
UTI-Short Term Fund (G)	-0.90%	0.48%	4.75%	5.35%
UTI-Short Term Fund (IDCW)	-0.89%	0.48%	4.76%	5.35%
UTI-Short Term Fund - Regular (G)	-0.89%	0.48%	4.75%	5.35%
UTI-Short Term Fund - Regular (IDCW-Q)	-0.89%	0.48%	4.75%	5.35%
Quant Overnight Fund - Regular (IDCW)	4.48%	4.57%	4.79%	4.91%
UTI-Short Term Fund (IDCW-A)	-0.85%	0.48%	4.76%	5.35%
UTI-Short Term Fund (IDCW-H)	-0.91%	0.48%	4.75%	5.35%
Mahindra Manulife Short Term Fund - Reg (G)	0.92%	-0.72%	4.09%	5.55%
Samco Overnight Fund - Direct (G)	4.50%	4.47%	4.78%	4.88%
LIC MF Overnight Fund - Direct (IDCW-D) RI	4.89%	4.98%	3.52%	4.44%
ITI Overnight Fund - Direct (IDCW-M)	4.54%	4.52%	4.72%	4.84%
Invesco India Overnight Fund - Reg (IDCW-D) RI	3.37%	5.11%	4.72%	4.74%
Quant Overnight Fund - Regular (G)	4.52%	4.58%	4.79%	4.89%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q)	0.01%	-0.48%	0.94%	4.10%
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q)	1.83%	-12.52%	0.94%	3.75%
Kotak Medium to Long Term Fund - Direct (IDCW-Standard)	-1.07%	-9.05%	4.41%	6.22%
Kotak Medium to Long Term Fund - Direct (G)	-1.08%	-9.05%	4.41%	6.22%
LIC MF Banking & PSU Debt Fund (G)	1.15%	1.26%	4.86%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-D)	1.17%	1.26%	4.86%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-W)	1.15%	1.24%	4.85%	5.76%
LIC MF Banking & PSU Debt Fund (IDCW-M)	1.12%	1.26%	4.86%	5.76%
Mahindra Manulife Short Term Fund - Reg (IDCW)	0.92%	-0.72%	4.09%	5.55%
TRUSTMF Short Term Fund - Direct (IDCW-W) RI	-1.34%	3.28%	5.47%	5.75%
ICICI Pru Transportation and Logistics Fund-Reg (G)	-0.27%	-4.38%	7.88%	14.96%
Bajaj Finserv Overnight Fund - Regular (IDCW-W)	-0.32%	1.51%	3.83%	4.51%
Edelweiss Overnight Fund - Regular (IDCW-W) RI	0.06%	3.77%	4.66%	5.28%
Mirae Asset Overnight Fund - Regular (IDCW-W) RI	0.07%	3.77%	4.70%	4.98%
LIC MF Ultra Short Term Fund - Reg (IDCW-D) RI	1.60%	4.14%	5.48%	5.08%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-F)	-12.22%	0.21%	8.72%	4.86%
Sundaram Banking and PSU Debt Fund - Reg (G)	-1.52%	0.49%	4.71%	5.53%
Bajaj Finserv Equity Savings Fund - Direct (G)	-0.26%	-0.14%	0.79%	2.99%
Bajaj Finserv Equity Savings Fund - Direct (IDCW)	-0.26%	-0.14%	0.79%	2.99%
HSBC Income Plus Arbitrage Active FOF - Reg (G)	-9.00%	0.96%	4.72%	5.16%
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)	-9.00%	0.96%	4.72%	5.16%
Baroda BNP Paribas Short Term Fund-Reg (IDCW-Q)	0.24%	3.02%	5.44%	5.64%
Bandhan Credit Risk Fund - Reg (IDCW-H)	-0.74%	0.71%	4.73%	5.81%
Nippon India Nifty Midcap 150 Index Fund-Dir (G)	0.25%	-1.95%	0.23%	10.60%
Nippon India Nifty Midcap 150 Index Fund-Dir(IDCW)	0.25%	-1.95%	0.23%	10.60%
Invesco India Medium Term Fund-Dir(G)	-5.32%	-3.21%	4.70%	5.31%
Invesco India Medium Term Fund-Dir(IDCW-Discr)	-5.32%	-3.22%	4.69%	5.30%
Nippon India Dynamic Term Fund (IDCW-Q)	-3.41%	-6.74%	2.25%	3.38%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (G)	0.01%	-0.48%	0.94%	4.10%
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M)	0.01%	-0.48%	0.94%	4.10%
Nippon India Dynamic Term Fund (G)	-3.34%	-6.73%	2.25%	3.38%
Nippon India Dynamic Term Fund (IDCW)	-3.33%	-6.73%	2.25%	3.38%
Sundaram Banking and PSU Debt Fund - Reg (IDCW-M)	-1.53%	0.49%	4.71%	5.53%
HSBC Banking and PSU Debt Fund (IDCW-W)	-1.00%	-0.92%	4.51%	4.90%
ICICI Pru Nifty Midcap 150 Index Fund - Direct (G)	0.23%	-1.94%	0.22%	10.61%
HSBC Medium Term Fund (G)	-2.73%	-2.79%	3.25%	5.00%
UTI-Medium Term Fund - Direct (G)	-8.38%	-3.46%	3.97%	4.87%
UTI-Medium Term Fund - Direct (IDCW-Q)	-8.38%	-3.46%	3.97%	4.87%
UTI-Medium Term Fund - Direct (IDCW-H)	-8.38%	-3.47%	3.97%	4.87%
UTI-Medium Term Fund - Direct (IDCW-A)	-8.41%	-3.45%	3.97%	4.87%
HSBC Medium Term Fund (IDCW-A)	-2.75%	-2.79%	3.25%	5.00%
AXIS Corporate Bond Fund - Regular (IDCW-D)	1.06%	-0.94%	4.24%	5.30%
ICICI Pru Retirement Fund - Hybrid AP (G)	0.04%	-2.31%	-0.46%	7.60%
ICICI Pru Retirement Fund - Hybrid AP (IDCW)	0.04%	-2.31%	-0.46%	7.60%
Aditya Birla SL Corporate Bond Fund-Dir (G)	-0.99%	-3.34%	4.20%	5.08%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)	-0.97%	-3.33%	4.20%	5.08%
Taurus Large Cap Fund (IDCW)	-0.03%	0.80%	6.89%	9.28%
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G)	-4.04%	-11.42%	2.51%	4.51%
ICICI Pru Nifty Midcap 150 Index Fund - Direct (IDCW)	0.23%	-1.94%	0.22%	10.61%
JM Overnight Fund-Unclaimed IDCW-Dir (G)	5.08%	4.77%	4.77%	4.86%
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)	-0.27%	-4.35%	7.91%	15.01%
ICICI Pru Short Term Fund (IDCW-M)	-0.69%	-0.08%	4.94%	5.83%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (G)	2.64%	2.47%	4.11%	4.70%
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW)	2.64%	2.48%	4.11%	4.70%
Invesco India Corporate Bond Fund-Direct (G)	-1.28%	-3.02%	3.89%	5.29%
Invesco India Corporate Bond Fund-Direct (Dis)	-1.28%	-3.02%	3.89%	5.29%
Edelweiss Banking & Psu Debt Fund-Dir (G)	1.65%	3.42%	5.79%	5.44%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	1.63%	3.41%	5.78%	5.44%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-W)	1.62%	2.90%	5.77%	5.43%
JioBlackRock Nifty Midcap 150 Index Fund - Dir (G)	0.23%	-1.97%	0.20%	10.68%
Taurus Large Cap Fund (G)	-0.03%	0.80%	6.88%	9.28%
UTI-Liquid Fund - Regular (IDCW-M)	4.71%	-36.37%	1.57%	3.92%
Kotak Corporate Bond Fund-Regular (G)	0.22%	-1.22%	4.31%	5.11%
Kotak Corporate Bond Fund-Regular (IDCW-M)	0.22%	-1.22%	4.31%	5.11%
Baroda BNP Paribas Short Term Fund-Reg (G)	0.23%	3.02%	5.43%	5.62%
Baroda BNP Paribas Short Term Fund-Reg (IDCW-M)	0.20%	3.03%	5.44%	5.63%
Motilal Oswal Multi Asset Passive Fund of Fund-Dir (G)	-1.20%	-2.98%	-1.66%	2.86%
PGIM India Corporate Bond Fund - Direct (IDCW-Q)	1.24%	-0.06%	4.23%	5.24%
Groww Short Term Fund - Regular (G)	2.17%	1.98%	5.60%	5.85%
Groww Short Term Fund - Regular (IDCW-W)	2.17%	2.00%	5.61%	5.85%
Groww Short Term Fund - Regular (IDCW-M)	2.16%	1.98%	5.62%	5.86%
ITI Focused Fund - Regular (G)	-2.32%	-3.36%	-0.77%	9.35%
ITI Focused Fund - Regular (IDCW)	-2.32%	-3.36%	-0.77%	9.35%
JM Overnight Fund - Regular (IDCW-W)	0.23%	3.52%	4.45%	4.71%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (G)	-0.24%	-2.15%	0.00%	6.70%
ICICI Pru Retirement Fund - Pure Equity (G)	0.35%	-2.30%	-0.26%	7.25%
ITI Overnight Fund - Regular (G)	4.46%	4.50%	4.70%	4.81%
Mirae Asset Banking&Financial Services Fund-Dir(G)	0.13%	-0.75%	0.51%	3.41%
Axis Banking and PSU Debt Fund (G)	-0.69%	-1.33%	3.93%	5.16%
Axis Banking and PSU Debt Fund (IDCW-M)	-0.69%	-1.33%	3.93%	5.16%
Axis Banking and PSU Debt Fund (IDCW-W)	-0.69%	-1.33%	3.93%	5.15%
TRUSTMF Short Term Fund - Regular (IDCW-M)	1.38%	3.64%	5.35%	5.58%
SBI Nifty Midcap 150 Index Fund - Direct (G)	0.23%	-1.95%	0.23%	10.63%
SBI Nifty Midcap 150 Index Fund - Direct (IDCW)	0.23%	-1.95%	0.23%	10.63%
Sundaram Corporate Bond Fund - Direct (G)	-0.65%	0.34%	4.69%	5.56%
PGIM India Corporate Bond Fund - Direct (IDCW-A)	1.24%	-0.06%	4.23%	5.23%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW-M)	1.60%	3.39%	5.70%	5.40%
UTI-Medium Term Fund - Direct (IDCW-M)	-8.40%	-10.33%	3.96%	3.67%
Sundaram Corporate Bond Fund - Direct (IDCW-Q)	-0.66%	0.34%	4.69%	5.56%
HDFC Nifty G-Sec Apr 2029 Index Fund - Dir (G)	-7.66%	-2.36%	2.91%	4.50%
ITI Large & Mid Cap Fund - Direct (G)	-0.74%	1.42%	5.10%	16.23%
ITI Large & Mid Cap Fund - Direct (IDCW)	-0.74%	1.42%	5.10%	16.23%
BHARAT Bond FOF - April 2030 - Regular (G)	-15.94%	-3.17%	2.81%	5.25%
BHARAT Bond FOF - April 2030 - Regular (IDCW)	-15.94%	-3.17%	2.81%	5.25%
BHARAT Bond FOF - April 2030 - Direct (G)	-15.94%	-3.17%	2.81%	5.25%
BHARAT Bond FOF - April 2030 - Direct (IDCW)	-15.94%	-3.17%	2.81%	5.25%
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)	3.50%	-14.39%	0.14%	3.56%
Mirae Asset Dynamic Term Fund - Direct (G)	4.85%	-6.19%	1.74%	3.92%
JioBlackRock Nifty Smallcap 250 Index Fund - Dir (G)	-0.28%	-0.30%	4.05%	21.03%
ICICI Pru Retirement Fund - Pure Equity (IDCW)	0.35%	-2.30%	-0.29%	7.25%
Mirae Asset Banking&Financial Services Fund-Dir(IDCW)	0.13%	-0.75%	0.51%	3.40%
TRUSTMF Short Term Fund - Regular (IDCW-Q)	1.38%	3.59%	5.30%	5.54%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	-9.16%	-2.59%	2.73%	4.44%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	-9.04%	-2.55%	2.74%	4.45%
SBI Banking and PSU Debt Fund - Regular (IDCW-W)	-0.36%	0.15%	4.95%	5.37%
SBI Banking and PSU Debt Fund - Regular (G)	-0.36%	0.15%	4.95%	5.37%
SBI Banking and PSU Debt Fund - Regular (IDCW-D)	-0.36%	0.15%	4.95%	5.37%
HDFC Banking and PSU Debt Fund (IDCW-W)	-1.09%	-2.11%	3.70%	5.06%
Franklin India Multi Cap Fund - Regular (G)	0.12%	-0.51%	4.50%	14.86%
Franklin India Multi Cap Fund - Regular (IDCW)	0.12%	-0.51%	4.50%	14.86%
Parag Parikh Conservative Hybrid Fund-Dir (G)	-0.04%	-0.37%	0.73%	2.01%
Parag Parikh Conservative Hybrid Fund-Dir (IDCW-M)	-0.04%	-0.37%	0.73%	2.01%
Franklin India Medium to Long Term Fund-Dir (G)	-15.27%	-8.90%	3.97%	4.81%
SBI Medium to Long Term Fund-Dir (G)	-0.39%	-3.87%	4.42%	5.63%
SBI Medium to Long Term Fund-Dir (IDCW)	-0.38%	-3.87%	4.42%	5.63%
HSBC Flexi Cap Fund - Direct (G)	-0.60%	-1.12%	3.00%	13.75%
Invesco India Corporate Bond Fund-Direct (IDCW-M)	-1.29%	-3.20%	3.68%	5.18%
SBI Medium to Long Term Fund-Dir (IDCW-Q)	-0.40%	-3.87%	4.42%	5.63%
TRUSTMF Short Term Fund - Regular (G)	1.38%	3.60%	5.29%	5.51%
Shriram Overnight Fund - Direct (IDCW-M)	-14.98%	0.31%	3.57%	4.44%
Mirae Asset Banking and PSU Debt Fund-Dir (G)	0.70%	0.26%	4.75%	5.20%
Bank of India Short Term Fund (IDCW-M)	-0.46%	1.55%	5.05%	5.38%
Bank of India Short Term Fund (IDCW-Q)	-0.48%	1.55%	5.05%	5.38%
Mirae Asset Dynamic Term Fund - Direct (IDCW)	4.85%	-6.19%	1.73%	3.90%
Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D)	2.53%	1.41%	4.28%	4.35%
Groww Short Term Fund - Regular (IDCW-F)	2.12%	0.53%	8.27%	5.60%
ICICI Pru Ultra Short to Short Term Fund - Regular (IDCW-Q)	1.72%	-12.41%	0.88%	3.64%
Bank of India Short Term Fund (G)	-0.46%	1.55%	5.05%	5.38%
Mirae Asset Banking and PSU Debt Fund-Dir (IDCW)	0.74%	0.27%	4.75%	5.19%
Franklin India Banking & PSU Debt Fund-Direct(IDCW)	-1.02%	3.28%	6.83%	6.21%
Samco Special Opportunities Fund - Direct (G)	-0.52%	3.47%	6.35%	20.89%
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)	0.23%	-1.97%	0.19%	10.56%
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)	0.23%	-1.97%	0.19%	10.56%
Motilal Oswal 5 Year G-Sec Fund of Fund (G)	-4.13%	-11.51%	2.42%	4.42%
Canara Robeco Banking and PSU Debt Fund-Dir (G)	-3.91%	-1.51%	3.82%	5.17%
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)	-3.91%	-1.51%	3.81%	5.17%
SBI Medium to Long Term Fund-Dir Bonus Option	-0.41%	-3.88%	4.40%	5.60%
SBI Dynamic Term Fund - Regular (G)	0.21%	0.18%	4.78%	5.20%
SBI Dynamic Term Fund - Regular (IDCW)	0.21%	0.17%	4.78%	5.20%
SBI Short Term Fund - Retail (IDCW-M)	-0.23%	-0.33%	4.19%	4.96%
Kotak Infrastructure & Economic Reform-SP (G)	-1.19%	-1.55%	0.74%	12.32%
Kotak Infrastructure & Economic Reform-SP (IDCW)	-1.19%	-1.55%	0.74%	12.32%
TRUSTMF Corporate Bond Fund - Direct (G)	0.19%	1.15%	4.60%	5.71%
Groww Nifty Smallcap 250 Index Fund - Dir (G)	-0.28%	-0.32%	3.99%	20.94%
Groww Nifty Smallcap 250 Index Fund - Dir (IDCW)	-0.28%	-0.32%	3.99%	20.94%
Franklin India Ultra Short Term Fund-Reg (IDCW)	2.33%	5.53%	6.57%	6.42%
LIC MF Short Term Fund - Regular (G)	0.84%	0.75%	4.05%	5.38%
LIC MF Short Term Fund - Regular (IDCW)	0.84%	0.75%	4.05%	5.38%
Invesco India Banking and PSU Debt Fund (G)	0.05%	-1.02%	4.49%	5.21%
Tata Nifty Midcap 150 Index Fund - Direct (G)	0.24%	-1.94%	0.22%	10.64%
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)	0.24%	-1.94%	0.22%	10.64%
Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI	0.24%	-1.94%	0.22%	10.64%
Shriram Overnight Fund (IDCW-M)	-14.76%	0.31%	3.53%	4.37%
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (G)	-7.33%	-0.48%	3.63%	4.27%
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Reg (IDCW)	-7.33%	-0.48%	3.63%	4.27%
SBI Short Term Fund - Retail (G)	-0.26%	-0.33%	4.18%	4.96%
SBI Short Term Fund - Regular (G)	-0.26%	-0.33%	4.18%	4.96%
SBI Short Term Fund - Retail (IDCW-W)	-0.27%	-0.33%	4.18%	4.96%
SBI Short Term Fund - Retail (IDCW-Frt)	-0.26%	-0.33%	4.19%	4.96%
SBI Short Term Fund - Regular (IDCW-W)	-0.27%	-0.33%	4.18%	4.96%
SBI Short Term Fund - Regular (IDCW-Frt)	-0.27%	-0.33%	4.19%	4.96%
SBI Short Term Fund - Regular (IDCW-M)	-0.24%	-0.33%	4.18%	4.96%
DSP Income Plus Arbitrage Omni FoF - Reg (G)	1.62%	0.06%	4.44%	4.89%
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)	1.62%	0.06%	4.43%	4.89%
UTI-Short Term Fund - Direct (IDCW-M)	-0.49%	-5.87%	5.17%	4.61%
HDFC Banking and PSU Debt Fund (G)	-1.07%	-2.11%	3.69%	5.05%
Bandhan Credit Risk Fund - Reg (G)	-0.72%	0.77%	4.80%	5.84%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	-0.75%	0.77%	4.79%	5.84%
Bandhan Credit Risk Fund - Reg (IDCW-A)	-0.69%	0.78%	4.80%	5.84%
Bandhan Credit Risk Fund - Reg (Periodic)	-0.69%	0.77%	4.80%	5.84%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Dir (IDCW)	-0.24%	-2.14%	-0.11%	6.58%
Mirae Asset Equity Savings Fund - Direct (IDCW)	0.13%	-0.40%	1.32%	4.24%
ICICI Pru Dynamic Term Fund - Regular (G)	-3.94%	-7.23%	4.04%	5.20%
ICICI Pru Dynamic Term Fund - Regular (IDCW)	-3.92%	-7.23%	4.04%	5.20%
ICICI Pru Dynamic Term Fund - Regular (IDCW-A)	-3.94%	-7.23%	4.04%	5.20%
ICICI Pru Dynamic Term Fund - Regular (IDCW-Q)	-3.93%	-7.23%	4.03%	5.20%
LIC MF Nifty Next 50 Index Fund - Direct (G)	-0.08%	-3.03%	-0.66%	10.57%
LIC MF Nifty Next 50 Index Fund - Direct (IDCW)	-0.08%	-3.03%	-0.66%	10.57%
ICICI Pru Dynamic Term Fund - Regular (IDCW-W)	-3.91%	-5.41%	4.04%	5.20%
HSBC Banking and PSU Debt Fund (G)	-0.97%	-0.91%	3.94%	5.19%
HSBC Banking and PSU Debt Fund (IDCW-M)	-0.96%	-0.92%	3.94%	5.18%
Mirae Asset Equity Savings Fund - Direct (G)	0.13%	-0.40%	1.31%	4.24%
Tata Overnight Fund - Regular (IDCW-D) RI	4.56%	4.59%	4.47%	4.65%
Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)	-0.27%	-0.30%	4.05%	20.86%
ICICI Pru Medium to Long Term Fund - Direct (IDCW-M)	-9.10%	-9.97%	3.37%	5.14%
Canara Robeco Short Term Fund (G)	-2.30%	1.37%	5.02%	5.33%
Canara Robeco Short Term Fund (IDCW-Q)	-2.30%	1.37%	5.02%	5.33%
ICICI Pru Medium to Long Term Fund - Direct (G)	-9.09%	-9.98%	3.35%	5.15%
ICICI Pru Medium to Long Term Fund - Direct (IDCW-Q)	-9.11%	-9.98%	3.35%	5.14%
Kotak Short Term Fund - Regular (IDCW)	0.99%	0.29%	4.63%	4.95%
Edelweiss Overnight Fund - Regular (Div-F)	-6.61%	-0.03%	5.15%	4.31%
Kotak Short Term Fund - Regular (G)	0.99%	0.29%	4.62%	4.94%
Tata Mid Cap Fund - (IDCW)	0.12%	-1.71%	1.55%	9.43%
Tata Mid Cap Fund - (G)	0.12%	-1.71%	1.55%	9.43%
Canara Robeco Short Term Fund (IDCW-M)	-2.28%	5.94%	5.01%	5.32%
Nippon India Medium to Long Term Fund - Dir (IDCW-Q)	6.31%	-7.85%	3.74%	5.20%
HDFC NIFTY Midcap 150 Index Fund - Direct (G)	0.23%	-1.97%	0.19%	10.54%
Nippon India Banking and PSU Debt Fund (G)	0.69%	-1.29%	3.89%	5.48%
Nippon India Banking and PSU Debt Fund (IDCW-Q)	0.60%	-1.31%	3.89%	5.48%
Nippon India Banking and PSU Debt Fund (IDCW)	0.69%	-1.29%	3.89%	5.48%
SBI Conservative Hybrid Fund - Direct (IDCW-A)	-0.17%	-0.61%	0.71%	3.85%
SBI Conservative Hybrid Fund - Direct (IDCW-Q)	-0.18%	-0.61%	0.71%	3.85%
Nippon India Medium to Long Term Fund - Dir (Bonus)	6.22%	-7.88%	3.73%	5.20%
Nippon India Medium to Long Term Fund - Dir (IDCW-HY)	6.25%	-7.87%	3.74%	5.20%
Nippon India Medium to Long Term Fund - Dir (G)	6.22%	-7.88%	3.74%	5.20%
Nippon India Medium to Long Term Fund - Dir (IDCW-A)	6.24%	-7.87%	3.74%	5.20%
SBI Conservative Hybrid Fund - Direct (G)	-0.18%	-0.61%	0.71%	3.85%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (G)	-8.06%	-3.51%	2.77%	4.17%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF-Reg (IDCW)	-8.06%	-3.50%	2.77%	4.17%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	-10.66%	-12.18%	1.43%	3.32%
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	-10.66%	-12.18%	1.43%	3.32%
Kotak Nifty SDL Jul 2033 Index Fund-Reg (G)	-19.32%	-9.87%	3.30%	4.94%
Bandhan Nifty Smallcap 250 Index Fund - Dir (G)	-0.28%	-0.33%	4.01%	20.87%
Bandhan Nifty Smallcap 250 Index Fund - Dir (IDCW)	-0.28%	-0.33%	4.01%	20.86%
Samco Overnight Fund - Regular (G)	4.31%	4.27%	4.58%	4.68%
SBI Corporate Bond Fund - Regular (IDCW-Q)	-1.74%	-0.52%	4.66%	5.06%
Nippon India Banking and PSU Debt Fund (IDCW-W)	0.66%	-1.31%	3.88%	5.47%
HDFC Corporate Bond Fund - Direct (IDCW)	-1.18%	-3.97%	3.90%	5.05%
Kotak Nifty SmallCap 250 Index Fund - Direct (G)	-0.28%	-0.30%	4.00%	20.87%
Kotak Nifty SmallCap 250 Index Fund - Direct (IDCW)	-0.29%	-0.30%	4.00%	20.87%
SBI Corporate Bond Fund - Regular (G)	-1.77%	-0.53%	4.66%	5.06%
SBI Corporate Bond Fund - Regular (IDCW-M)	-1.80%	-0.53%	4.66%	5.06%
LIC MF Overnight Fund - Regular (Div-W) RI	0.42%	3.04%	4.00%	4.42%
Edelweiss Overnight Fund - Regular (IDCW-M)	4.69%	-0.25%	3.33%	4.26%
HSBC Banking and PSU Debt Fund (IDCW-D)	-0.98%	-0.92%	4.19%	5.19%
HDFC Corporate Bond Fund - Direct (IDCW-Q)	-1.19%	-3.97%	3.88%	5.04%
HDFC Corporate Bond Fund - Direct (G)	-1.20%	-3.97%	3.90%	5.05%
Nippon India Banking and PSU Debt Fund (IDCW-M)	0.69%	-1.31%	3.81%	5.44%
Navi Nifty Midcap 150 Index Fund - Direct (G)	0.23%	-1.96%	0.19%	10.54%
Motilal Oswal BSE Enhanced Value Index Fund (G)	-0.27%	-2.60%	-6.18%	-3.10%
UTI-CRISIL SDL Maturity April 2033 Index Fund-Reg (G)	-18.47%	-10.25%	3.25%	4.68%
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G)	-14.80%	-4.24%	2.57%	4.10%
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW)	-14.80%	-4.24%	2.57%	4.10%
Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI	-14.80%	-4.24%	2.57%	4.10%
UTI-Ultra Short Term Fund (IDCW-W)	2.92%	6.00%	6.67%	6.52%
Franklin India Gilt Fund - Regular (G)	-16.96%	-7.45%	5.31%	4.34%
Motilal Oswal Digital India Fund - Regular (G)	-1.36%	13.08%	23.70%	39.02%
Motilal Oswal Digital India Fund - Regular (IDCW)	-1.36%	13.08%	23.70%	39.02%
Kotak Nifty Midcap 150 Index Fund - Direct (G)	0.23%	-1.96%	0.23%	10.59%
Kotak Nifty Midcap 150 Index Fund - Direct (IDCW)	0.23%	-1.96%	0.23%	10.59%
Bank of India Mid Cap Fund - Regular (G)	0.95%	0.09%	3.21%	13.98%
Mirae Asset Overnight Fund - Regular (IDCW-M)	4.74%	-0.24%	3.33%	4.25%
Nippon India Nifty Smallcap 250 Index Fund-Dir (G)	-0.28%	-0.31%	4.03%	20.88%
Nippon India Nifty Smallcap 250 Index Fund-Dir (IDCW)	-0.28%	-0.31%	4.03%	20.88%
Tata Multi Asset Allocation Fund - Reg (G)	-0.88%	-2.31%	-1.09%	4.21%
Tata Multi Asset Allocation Fund - Reg (IDCW)	-0.88%	-2.31%	-1.09%	4.21%
Tata Multi Asset Allocation Fund - Reg (IDCW) RI	-0.88%	-2.31%	-1.09%	4.21%
UTI-Small Cap Fund - Direct (G)	-0.64%	-1.36%	2.74%	19.50%
UTI-Small Cap Fund - Direct (IDCW)	-0.64%	-1.36%	2.74%	19.50%
Aditya Birla SL Corporate Bond Fund (IDCW)	-1.16%	-3.53%	4.01%	4.88%
Union Income Plus Arbitrage Active FOF - Dir (G)	5.64%	-0.44%	4.93%	5.31%
Union Income Plus Arbitrage Active FOF - Dir (IDCW)	5.64%	-0.44%	4.93%	5.31%
Kotak Nifty SDL Jul 2033 Index Fund-Reg (IDCW)	-19.40%	-9.95%	3.20%	4.87%
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)	-7.78%	-2.52%	2.76%	4.34%
Aditya Birla SL Corporate Bond Fund (G)	-1.18%	-3.53%	4.01%	4.88%
Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)	-0.11%	-3.08%	-0.34%	10.47%
Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)	-0.11%	-3.08%	-0.34%	10.47%
DSP Ultra Short Term Fund-Reg (IDCW)	2.52%	5.62%	6.54%	6.63%
Helios Flexi Cap Fund - Direct (IDCW)	-0.18%	-0.06%	2.72%	13.59%
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M)	0.56%	0.52%	8.32%	4.81%
Groww Overnight Fund - Direct (IDCW-F)	4.71%	0.02%	4.94%	4.22%
Mirae Asset Ultra Short to Short Term Fund-Reg (IDCW-W)	1.89%	-1.02%	1.84%	4.42%
DSP Medium Term Fund - Direct (IDCW)	-7.89%	-6.94%	2.65%	5.04%
DSP Medium Term Fund - Direct (G)	-7.91%	-6.94%	2.65%	5.04%
Bandhan Nifty Midcap 150 Index Fund - Direct (G)	0.23%	-1.96%	0.14%	10.40%
UTI-Nifty India Manufacturing Index Fund-Dir (G)	-0.24%	-3.79%	-0.43%	7.16%
HDFC FMP 2638D February 2023-Sr.47-Direct (G)	-17.97%	-5.61%	2.56%	4.65%
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)	-17.96%	-5.62%	2.57%	4.66%
DSP Short Term Fund (G)	-0.91%	-0.31%	3.99%	5.02%
DSP Short Term Fund (IDCW)	-0.93%	-0.31%	3.99%	5.03%
Invesco India Ultra Short to Short Term Fund(IDCW-D)	2.62%	0.43%	3.98%	4.37%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	-9.30%	-2.75%	2.57%	4.27%
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	-9.28%	-2.75%	2.57%	4.27%
Invesco India Banking and PSU Debt Fund (IDCW-M)	0.05%	-1.59%	4.14%	5.03%
Aditya Birla SL Banking&PSU Debt Fund - (G)	-0.89%	-1.11%	4.07%	4.92%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	-0.92%	-1.12%	4.06%	4.92%
UTI-Nifty Midcap 150 Index Fund - Direct (G)	0.23%	-1.97%	0.18%	10.53%
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)	0.10%	-1.34%	2.35%	11.14%
Groww Overnight Fund - Regular (IDCW-W)	-0.08%	3.38%	4.28%	4.58%
Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW)	0.70%	-1.71%	2.84%	10.84%
Aditya Birla SL Large & Mid Cap Fund - Dir (G)	0.69%	-1.71%	2.84%	10.84%
DSP Medium Term Fund - Direct (IDCW-M)	-7.90%	-6.94%	2.64%	5.03%
HDFC Dynamic Term Fund - Direct (IDCW-A)	-3.78%	-12.45%	5.04%	5.60%
HDFC Dynamic Term Fund - Direct (IDCW-H)	-3.78%	-12.46%	5.04%	5.58%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	-0.88%	-1.11%	4.07%	4.92%
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G)	-19.55%	-11.59%	2.42%	4.34%
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (IDCW)	-19.55%	-11.59%	2.42%	4.34%
HDFC NIFTY Smallcap 250 Index Fund - Direct (G)	-0.27%	-0.30%	4.05%	20.85%
Edelweiss Multi Cap Fund - Direct (G)	-0.46%	-2.74%	1.47%	10.21%
Edelweiss Multi Cap Fund - Direct (IDCW)	-0.46%	-2.74%	1.47%	10.21%
HDFC Manufacturing Fund - Regular (G)	-0.42%	-2.01%	3.30%	12.37%
HDFC Manufacturing Fund - Regular (IDCW)	-0.42%	-2.01%	3.30%	12.37%
Nippon India Banking and PSU Debt Fund - Dir (IDCW-M)	1.07%	-6.20%	2.42%	4.92%
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G)	-0.28%	-0.30%	4.03%	20.82%
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (IDCW)	-0.28%	-0.31%	4.03%	20.82%
HDFC Dynamic Term Fund - Direct (G)	-3.77%	-12.45%	5.04%	5.57%
HDFC Dynamic Term Fund - Direct (IDCW-Q)	-3.75%	-12.45%	5.02%	5.57%
HDFC Dynamic Term Fund - Direct (IDCW)	-3.77%	-12.45%	5.04%	5.57%
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)	0.13%	-1.34%	2.31%	11.11%
Groww Overnight Fund - Regular (IDCW-F)	4.60%	-0.05%	4.95%	4.17%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (G)	-19.34%	-11.73%	2.43%	4.46%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Dir (IDCW)	-19.34%	-11.73%	2.43%	4.46%
Invesco India Corporate Bond Fund (IDCW-A)	-1.68%	-3.42%	3.49%	4.87%
UTI-Dynamic Term Fund (G)	10.21%	-2.23%	4.00%	4.85%
UTI-Dynamic Term Fund (IDCW-Q)	10.21%	-2.23%	4.00%	4.85%
UTI-Dynamic Term Fund (IDCW-H)	10.22%	-2.22%	4.00%	4.85%
UTI-Dynamic Term Fund (IDCW-A)	10.19%	-2.23%	4.00%	4.85%
UTI-Dynamic Term Fund (Flexi)	10.22%	-2.23%	4.01%	4.85%
Aditya Birla SL Short Term Fund-Dir(IDCW-Q)	-61.31%	-13.54%	0.69%	3.59%
Baroda BNP Paribas Equity Savings Fund - Direct (IDCW)	0.14%	-0.85%	1.25%	4.67%
Tata Corporate Bond Fund (G)	-0.44%	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-M)	-0.44%	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-M) RI	-0.44%	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-Q)	-0.44%	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-Q) RI	-0.44%	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-Periodic)	-0.44%	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-Periodic) RI	-0.44%	-0.94%	4.01%	4.92%
ICICI Pru PSU Equity Fund (IDCW)	-0.44%	-1.68%	-2.62%	0.55%
SBI Nifty Smallcap 250 Index Fund - Direct (G)	-0.28%	-0.30%	4.02%	20.84%
SBI Nifty Smallcap 250 Index Fund - Direct (IDCW)	-0.28%	-0.30%	4.02%	20.84%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	-0.25%	-2.57%	0.01%	5.72%
Helios Flexi Cap Fund - Direct (G)	-0.18%	-0.12%	2.73%	13.52%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	-0.25%	-2.57%	0.00%	5.72%
Edelweiss Banking & Psu Debt Fund (IDCW-F)	-11.83%	0.04%	8.35%	4.57%
Sundaram Corporate Bond Fund (G)	-0.89%	0.10%	4.45%	5.31%
Baroda BNP Paribas Equity Savings Fund - Direct (G)	0.14%	-0.85%	1.25%	4.66%
Bank of India Mid Cap Fund - Regular (IDCW)	0.95%	0.09%	3.11%	13.98%
Sundaram Corporate Bond Fund (IDCW-Q)	-0.87%	0.11%	4.45%	5.31%
AXIS Nifty Next 50 Index Fund - Direct (G)	-0.08%	-3.05%	-0.48%	10.22%
AXIS Nifty Next 50 Index Fund - Direct (IDCW)	-0.08%	-3.06%	-0.48%	10.22%
Canara Robeco Mid Cap Fund - Direct (IDCW)	-0.06%	-1.16%	2.70%	14.05%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-10.51%	-12.35%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-10.50%	-12.36%	2.23%	4.42%
HSBC Medium Term Fund (IDCW)	-2.76%	-2.77%	3.24%	5.01%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-10.54%	-12.36%	2.26%	4.43%
Kotak Mid Cap Fund - Direct (IDCW)	-0.04%	-2.02%	0.87%	12.52%
Franklin India Banking & PSU Debt Fund (IDCW)	-1.29%	3.02%	6.56%	5.94%
Kotak Mid Cap Fund - Direct (G)	-0.04%	-2.02%	0.87%	12.52%
ICICI Pru PSU Equity Fund (G)	-0.46%	-1.73%	-2.61%	0.51%
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)	-21.26%	-7.41%	2.31%	3.97%
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (IDCW-A)	-21.26%	-7.41%	2.31%	3.96%
Union Short Term Fund - Regular (G)	0.33%	-0.22%	3.46%	4.92%
Union Short Term Fund - Regular (IDCW)	0.33%	-0.22%	3.46%	4.92%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-10.51%	-12.38%	2.21%	4.41%
Edelweiss Banking & Psu Debt Fund (G)	1.34%	3.08%	5.46%	5.13%
Edelweiss Banking & Psu Debt Fund (IDCW-W)	1.32%	2.63%	5.45%	5.12%
DSP Banking and PSU Debt Fund-Dir (G)	-1.99%	-3.32%	4.06%	4.99%
DSP Banking and PSU Debt Fund-Dir (IDCW)	-1.99%	-3.32%	4.06%	4.99%
DSP Banking and PSU Debt Fund-Dir (IDCW-Q)	-2.04%	-3.33%	4.06%	4.99%
DSP Banking and PSU Debt Fund-Dir (IDCW-M)	-1.99%	-3.32%	4.06%	4.99%
Kotak Nifty Next 50 Index Fund - Direct (G)	-0.08%	-3.04%	-0.44%	10.25%
Kotak Nifty Next 50 Index Fund - Direct (IDCW)	-0.08%	-3.04%	-0.44%	10.25%
Invesco India Medium Term Fund-Reg(IDCW-Q)	20.56%	2.10%	5.94%	5.51%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	-26.92%	-12.30%	1.18%	4.10%
360 ONE Balanced Hybrid Fund - Direct (G)	-0.17%	-0.43%	1.34%	7.57%
360 ONE Balanced Hybrid Fund - Direct (IDCW)	-0.17%	-0.43%	1.34%	7.57%
Kotak Small Cap Fund (IDCW)	0.83%	-0.44%	5.32%	19.02%
Kotak Small Cap Fund (G)	0.83%	-0.44%	5.32%	19.02%
Edelweiss Banking & Psu Debt Fund (IDCW-M)	1.34%	3.10%	5.40%	5.09%
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	-0.88%	-1.09%	4.07%	4.86%
Franklin India Small Cap Fund - Direct (G)	-0.81%	-1.58%	1.79%	16.43%
Canara Robeco Mid Cap Fund - Direct (G)	-0.05%	-1.17%	2.70%	14.06%
Franklin India Small Cap Fund - Direct (IDCW)	-0.81%	-1.58%	1.79%	16.43%
TRUSTMF Corporate Bond Fund - Direct (IDCW-M)	0.19%	-1.68%	3.66%	5.24%
JioBlackRock Nifty Next 50 Index Fund - Direct (G)	-0.08%	-3.07%	-0.48%	10.30%
Aditya Birla SL Retirement-The 50s Plan-Dir (G)	-0.18%	-0.95%	0.79%	3.51%
Aditya Birla SL Retirement-The 50s Plan-Dir (IDCW)	-0.18%	-0.95%	0.79%	3.51%
ICICI Pru Ultra Short Term Fund (IDCW-Q)	3.09%	-13.75%	0.10%	3.35%
WhiteOak Capital Equity Savings Fund - Regular (G)	-0.10%	-0.45%	1.82%	3.82%
Aditya Birla SL Equity Savings Fund (G)	0.39%	-0.21%	1.34%	3.22%
DSP Short Term Fund - Direct (IDCW-M)	-0.31%	0.27%	4.57%	5.63%
UTI-Gilt Fund - Direct (IDCW)	15.30%	-7.03%	2.66%	4.90%
Aditya Birla SL Equity Savings Fund (IDCW)	0.38%	-0.23%	1.39%	3.21%
Nippon India Nifty Next 50 Junior BeES FoF (G)	-0.11%	-3.10%	-0.38%	10.38%
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)	-0.11%	-3.10%	-0.38%	10.38%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	-26.97%	-12.31%	1.18%	4.08%
Edelweiss Technology Fund - Regular (G)	0.02%	-2.84%	6.21%	19.33%
Edelweiss Technology Fund - Regular (IDCW)	0.02%	-2.84%	6.21%	19.33%
PGIM India Multi Cap Fund - Regular (G)	-0.38%	-1.49%	3.92%	14.33%
PGIM India Multi Cap Fund - Regular (IDCW)	-0.38%	-1.49%	3.92%	14.33%
UTI-Nifty Next 50 Index Fund - Direct (G)	-0.09%	-3.05%	-0.47%	10.22%
Parag Parikh Conservative Hybrid Fund (G)	-0.04%	-0.40%	0.64%	1.83%
JM Short Term Fund - Regular (G)	-3.51%	0.93%	4.30%	4.90%
JM Short Term Fund - Regular (IDCW)	-3.51%	0.93%	4.31%	4.90%
HDFC Nifty G-Sec July 2031 Index Fund - Dir (G)	-38.94%	-12.67%	1.18%	4.00%
Motilal Oswal Infrastructure Fund - Regular (IDCW)	0.62%	0.33%	-1.77%	6.82%
Tata Short Term Fund - (IDCW-Periodic)	-1.38%	0.24%	4.33%	4.94%
Aditya Birla SL Balanced Advantage Fund (IDCW)	0.08%	-1.34%	1.80%	6.77%
Aditya Birla SL Balanced Advantage Fund (G)	0.05%	-1.36%	1.80%	6.75%
Tata Short Term Fund - (G)	-1.38%	0.24%	4.33%	4.94%
Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M)	-20.70%	-7.87%	4.28%	4.30%
Invesco India Corporate Bond Fund (Discret)	-1.67%	-3.42%	3.49%	4.88%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.63%	-0.21%	2.79%	11.35%
Tata Short Term Fund - (IDCW-M)	-1.39%	0.24%	4.33%	4.94%
Nippon India Floating Interest Rates Fund (IDCW-D)	0.31%	-0.20%	4.45%	4.12%
Motilal Oswal Infrastructure Fund - Regular (G)	0.61%	0.30%	-1.80%	6.79%
AXIS Gilt Fund - Direct (G)	4.83%	-9.97%	2.87%	4.87%
ITI Overnight Fund - Regular (IDCW-F)	4.64%	-0.06%	5.06%	3.82%
Tata Resources & Energy Fund - Direct (IDCW) RI	0.12%	-1.69%	-0.71%	5.61%
Invesco India Short Term Fund (G)	-0.02%	-1.26%	3.60%	4.68%
Invesco India Corporate Bond Fund (G)	-1.68%	-3.42%	3.49%	4.87%
Invesco India Corporate Bond Fund (IDCW-M)	-1.69%	-3.42%	3.49%	4.88%
Invesco India Short Term Fund (Discretionary)	-0.02%	-1.26%	3.60%	4.68%
AXIS Gilt Fund - Direct (IDCW-H)	4.86%	-9.97%	2.87%	4.87%
DSP Banking and PSU Debt Fund-Dir (IDCW-D)	-1.60%	-3.22%	4.28%	4.94%
Parag Parikh Conservative Hybrid Fund (IDCW-M)	-0.04%	-0.40%	0.63%	1.81%
Canara Robeco Banking and PSU Debt Fund (G)	-4.24%	-1.84%	3.50%	4.85%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Dir (G)	0.23%	-1.96%	0.11%	10.39%
Bandhan Nifty Next 50 Index Fund - Direct (G)	-0.09%	-3.07%	-0.51%	10.22%
Nippon India Nifty India Manufacturing Index Fund - Reg (G)	-0.25%	-3.81%	-0.51%	6.97%
Nippon India Nifty India Manufacturing Index Fund - Reg (IDCW)	-0.25%	-3.81%	-0.51%	6.97%
DSP Short Term Fund (IDCW-W)	-0.86%	-0.31%	4.19%	4.38%
Invesco India Short Term Fund (IDCW-W)	-0.02%	-1.26%	3.57%	4.66%
HDFC Corporate Bond Fund (G)	-1.44%	-4.22%	3.65%	4.79%
HDFC Corporate Bond Fund (IDCW-Q)	-1.42%	-4.21%	3.63%	4.79%
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G)	-21.61%	-12.57%	1.26%	4.04%
Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW)	-21.61%	-12.57%	1.26%	4.04%
SBI Nifty Next 50 Index Fund - Direct (IDCW)	-0.08%	-3.06%	-0.47%	10.20%
Canara Robeco Banking and PSU Debt Fund (IDCW)	-4.24%	-1.84%	3.49%	4.85%
HDFC Corporate Bond Fund (IDCW)	-1.45%	-4.22%	3.65%	4.79%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (IDCW)	-0.17%	-1.17%	1.83%	6.19%
Motilal Oswal Ultra Short Term Fund (IDCW-F)	2.37%	0.08%	4.27%	4.26%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	-0.17%	-1.17%	1.83%	6.17%
ICICI Pru Retirement Fund - Pure Debt - Dir (G)	2.72%	-3.11%	3.78%	4.93%
ICICI Pru Retirement Fund - Pure Debt - Dir (IDCW)	2.72%	-3.11%	3.78%	4.93%
DSP Nifty Next 50 Index Fund - Direct (G)	-0.08%	-3.05%	-0.50%	10.12%
DSP Nifty Next 50 Index Fund - Direct (IDCW)	-0.08%	-3.05%	-0.50%	10.12%
ITI Banking and PSU Debt Fund - Regular (G)	-0.04%	1.29%	4.62%	4.68%
ITI Banking and PSU Debt Fund - Regular (IDCW)	-0.08%	1.28%	4.61%	4.67%
Mirae Asset Short Term Fund - Regular (G)	-0.59%	0.15%	4.58%	4.70%
Mirae Asset Short Term Fund - Regular (IDCW)	-0.59%	0.15%	4.59%	4.71%
SBI Nifty Next 50 Index Fund - Direct (G)	-0.08%	-3.06%	-0.47%	10.20%
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)	-0.09%	-3.07%	-0.50%	10.18%
Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW)	-0.09%	-3.07%	-0.50%	10.18%
SBI Nifty Midcap 150 Index Fund - Regular (G)	0.23%	-1.99%	0.13%	10.41%
SBI Nifty Midcap 150 Index Fund - Regular (IDCW)	0.23%	-1.99%	0.13%	10.41%
Invesco India Short Term Fund - Plan B (IDCW-M)	0.47%	-1.23%	3.57%	4.72%
Invesco India Short Term Fund (IDCW-M)	-0.02%	-1.26%	3.48%	4.62%
Aditya Birla SL Conservative Hybrid Fund-Dir (G)	-0.04%	-0.70%	0.94%	3.35%
Aditya Birla SL Conservative Hybrid Fund-Dir (Payment)	-0.04%	-0.70%	0.94%	3.35%
Kotak Nifty G-Sec July 2033 Index Fund-Dir (G)	-20.22%	-12.44%	2.05%	3.88%
Kotak Nifty G-Sec July 2033 Index Fund-Dir (IDCW)	-20.22%	-12.44%	2.05%	3.88%
Bandhan Long Term Fund - Direct (IDCW)	2.76%	-15.77%	2.39%	6.78%
ICICI Pru Gilt Fund - Direct (G)	-10.01%	-16.59%	2.87%	4.88%
ICICI Pru Gilt Fund - Direct (IDCW)	-10.02%	-16.59%	2.87%	4.88%
Union Corporate Bond Fund - Direct (G)	-0.57%	-2.41%	3.70%	4.83%
Union Corporate Bond Fund - Direct (IDCW)	-0.57%	-2.41%	3.70%	4.83%
HDFC FMP 2638D February 2023-Sr.47 (G)	-18.21%	-5.85%	2.31%	4.39%
HDFC FMP 2638D February 2023-Sr.47 (IDCW)	-18.21%	-5.85%	2.31%	4.39%
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)	-18.23%	-5.85%	2.29%	4.39%
Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)	-0.21%	-1.26%	0.36%	7.55%
Motilal Oswal Nifty Next 50 Index Fund - Dir (G)	-0.08%	-3.06%	-0.52%	10.14%
Sundaram Mid Cap Fund - (G)	-0.22%	-2.90%	0.59%	10.52%
Bank of India Large & Mid Cap Fund - Reg (IDCW)	-0.22%	-1.25%	0.36%	7.53%
SBI PSU Fund (G)	-0.61%	-2.34%	-5.35%	-2.99%
SBI PSU Fund (IDCW)	-0.61%	-2.34%	-5.35%	-2.99%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G)	-15.10%	-4.53%	2.30%	3.82%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW)	-15.10%	-4.53%	2.30%	3.82%
Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI	-15.10%	-4.53%	2.30%	3.82%
Bajaj Finserv Banking and PSU Debt Fund - Reg (G)	0.56%	0.52%	4.02%	4.82%
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW)	0.56%	0.52%	4.02%	4.82%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G)	-19.59%	-11.98%	2.18%	4.26%
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW)	-19.59%	-11.98%	2.18%	4.26%
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)	-19.81%	-11.84%	2.16%	4.09%
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (IDCW)	-19.81%	-11.84%	2.16%	4.09%
Nippon India Nifty Midcap 150 Index Fund-Reg (G)	0.24%	-2.00%	0.11%	10.33%
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW)	0.24%	-2.00%	0.11%	10.33%
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G)	-1.24%	-3.06%	-1.81%	2.58%
Navi Nifty Next 50 Index Fund - Direct (G)	-0.08%	-3.05%	-0.48%	10.11%
Bandhan Transportation and Logistics Fund-Dir (G)	-0.55%	-4.31%	4.82%	11.90%
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)	-21.46%	-7.59%	2.14%	3.80%
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)	-21.46%	-7.59%	2.13%	3.80%
Bank of India Large & Mid Cap Fund - Reg (G)	-0.22%	-1.26%	0.35%	7.55%
Bank of India Large & Mid Cap Fund - Reg (IDCW-B)	-0.22%	-1.25%	0.35%	7.55%
TRUSTMF Corporate Bond Fund - Regular (G)	-0.18%	0.77%	4.23%	5.32%
LIC MF Medium to Long Term Fund-Reg (IDCW-A)	2.85%	-4.37%	4.15%	4.93%
LIC MF Medium to Long Term Fund-Reg (IDCW-Q)	2.85%	-4.37%	4.14%	4.93%
UTI-Short Term Fund - Regular (IDCW-M)	-0.86%	-5.54%	4.74%	4.30%
LIC MF Medium to Long Term Fund-Reg (G)	2.85%	-4.37%	4.15%	4.93%
LIC MF Medium to Long Term Fund-Reg (IDCW)	2.85%	-4.37%	4.15%	4.93%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-10.74%	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-10.76%	-12.58%	2.01%	4.19%
WhiteOak Capital Multi Cap Fund - Regular (G)	-0.48%	-1.81%	3.29%	13.24%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-10.74%	-12.58%	2.01%	4.19%
TRUSTMF Short Term Fund - Regular (IDCW-W) RI	-1.86%	2.76%	4.94%	5.28%
Bandhan Transportation and Logistics Fund-Dir (IDCW)	-0.55%	-4.31%	4.81%	11.89%
HDFC NIFTY Next 50 Index Fund - Direct (G)	-0.09%	-3.06%	-0.51%	10.12%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-10.74%	-12.58%	2.00%	4.19%
Union Overnight Fund - Direct (IDCW-D) RI	2.99%	3.46%	3.54%	3.88%
HDFC Nifty G-Sec Sep 2032 Index Fund - Dir (G)	-22.08%	-14.01%	1.11%	3.79%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	-0.42%	0.34%	5.93%	22.22%
ICICI Pru Medium to Long Term Fund - Regular (IDCW-M)	-9.49%	-10.39%	2.94%	4.72%
ICICI Pru Medium to Long Term Fund - Regular (G)	-9.51%	-10.40%	2.94%	4.72%
ICICI Pru Medium to Long Term Fund - Regular (IDCW-Q)	-9.51%	-10.40%	2.93%	4.72%
Navi Nifty India Manufacturing Index Fund (G)	-0.25%	-3.83%	-0.58%	6.98%
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)	-39.11%	-12.84%	1.01%	3.83%
Mirae Asset Banking and PSU Debt Fund-Reg (G)	0.30%	-0.18%	4.30%	4.73%
Mirae Asset Banking and PSU Debt Fund-Reg (IDCW)	0.27%	-0.18%	4.30%	4.73%
Kotak Focused Fund - Direct (IDCW) RI	0.11%	-3.34%	0.07%	6.50%
DSP Value Fund (G)	-0.10%	-3.25%	-1.20%	5.60%
DSP Value Fund (IDCW)	-0.10%	-3.26%	-1.20%	5.60%
Invesco India Short Term Fund - Plan B (G)	-0.13%	-1.37%	3.49%	4.56%
Invesco India Short Term Fund - Plan B (IDCW-W)	-0.13%	-1.37%	3.48%	4.54%
Aditya Birla SL Quant Fund - Regular (G)	-0.20%	-2.61%	0.00%	5.78%
Invesco India Money Market Fund - Regular (IDCW-D)	1.77%	3.65%	4.73%	4.23%
Kotak Focused Fund - Direct (G)	0.10%	-3.34%	0.06%	6.49%
UTI-Gilt Fund (IDCW)	14.93%	-7.39%	2.32%	4.55%
Sundaram Mid Cap Fund - (IDCW)	-0.22%	-2.90%	0.51%	10.43%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G)	-21.74%	-12.71%	1.12%	3.90%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW)	-21.74%	-12.71%	1.12%	3.90%
AXIS Equity Savings Fund - Direct (IDCW-Q)	-0.14%	-0.79%	1.76%	4.73%
AXIS Equity Savings Fund - Direct (G)	-0.15%	-0.82%	1.73%	4.70%
Aditya Birla SL Corporate Bond Fund (IDCW-M)	-20.90%	-8.07%	4.08%	4.10%
Franklin India Medium to Long Term Fund-Reg (G)	-15.75%	-9.40%	3.45%	4.29%
DSP Medium Term Fund - Regular (G)	-8.23%	-7.31%	2.28%	4.66%
DSP Medium Term Fund - Regular (IDCW)	-8.25%	-7.30%	2.28%	4.66%
Canara Robeco Corporate Bond Fund (G)	-2.21%	-1.19%	3.94%	4.49%
HDFC Multi-Asset Active FOF (G)	5.08%	-17.00%	4.09%	6.78%
HDFC Multi-Asset Active FOF (IDCW)	5.08%	-17.00%	4.09%	6.78%
AXIS Equity Savings Fund - Direct (IDCW)	-0.15%	-0.83%	1.70%	4.69%
Tata Retirement Savings Fund - Progressiv-Dir (G)	-1.52%	-2.47%	1.20%	13.42%
DSP Banking and PSU Debt Fund-Reg (G)	-2.28%	-3.60%	3.78%	4.71%
DSP Banking and PSU Debt Fund-Reg (IDCW)	-2.26%	-3.60%	3.78%	4.70%
DSP Banking and PSU Debt Fund-Reg (IDCW-Q)	-2.30%	-3.60%	3.79%	4.71%
Canara Robeco Corporate Bond Fund (IDCW)	-2.23%	-1.20%	3.92%	4.48%
HDFC Medium to Long Term Fund - Direct (IDCW-Q)	0.98%	-8.44%	3.99%	5.08%
HDFC Medium to Long Term Fund - Direct (G)	0.99%	-8.44%	4.01%	5.09%
LIC MF Children's Fund - Direct	-0.67%	-2.73%	3.60%	13.86%
DSP Banking and PSU Debt Fund-Reg (IDCW-M)	-2.30%	-3.60%	3.77%	4.70%
Groww Nifty Next 50 Index Fund - Direct (G)	-0.09%	-3.07%	-0.51%	10.05%
Groww Nifty Next 50 Index Fund - Direct (IDCW)	-0.09%	-3.07%	-0.51%	10.05%
HDFC Medium to Long Term Fund - Direct (IDCW)	1.00%	-8.44%	4.01%	5.09%
Bajaj Finserv Flexi Cap Fund - Direct (G)	-0.20%	-2.47%	2.17%	12.18%
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	-0.20%	-2.47%	2.17%	12.18%
DSP Medium Term Fund - Regular (IDCW-M)	-8.26%	-7.32%	2.26%	4.65%
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)	-0.09%	-3.06%	-0.60%	10.03%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	-0.09%	-3.06%	-0.60%	10.03%
UTI-Nifty India Manufacturing Index Fund-Reg (G)	-0.25%	-3.82%	-0.54%	6.94%
Union Income Plus Arbitrage Active FOF - Reg (G)	5.37%	-0.79%	4.57%	4.89%
Union Income Plus Arbitrage Active FOF - Reg (IDCW)	5.37%	-0.79%	4.57%	4.89%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-1.55%	-1.85%	1.59%	10.88%
HDFC NIFTY Midcap 150 Index Fund - Regular (G)	0.22%	-2.01%	0.07%	10.26%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	-27.21%	-12.57%	0.91%	3.81%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	-27.22%	-12.57%	0.91%	3.81%
Tata Retirement Savings Fund - Moderate-Dir (G)	-1.39%	-2.22%	1.37%	11.83%
SBI Conservative Hybrid Fund - (G)	-0.18%	-0.65%	0.59%	3.61%
SBI Conservative Hybrid Fund - (IDCW-Q)	-0.18%	-0.65%	0.59%	3.61%
SBI Conservative Hybrid Fund - (IDCW-A)	-0.18%	-0.65%	0.59%	3.61%
Nippon India Corporate Bond Fund - (IDCW-D)	0.70%	-0.23%	3.89%	4.18%
Aditya Birla SL Quant Fund - Regular (IDCW)	-0.20%	-2.62%	-0.10%	5.68%
UTI-Nifty Midcap 150 Index Fund - Regular (G)	0.22%	-2.00%	0.07%	10.30%
UTI-Medium Term Fund (G)	-8.98%	-4.09%	3.32%	4.20%
UTI-Medium Term Fund (IDCW-M)	-9.00%	-4.10%	3.32%	4.20%
UTI-Medium Term Fund (IDCW-A)	-8.98%	-4.10%	3.32%	4.20%
UTI-Medium Term Fund (Flexi)	-8.97%	-4.09%	3.32%	4.20%
LIC MF Nifty Next 50 Index Fund - Regular (G)	-0.09%	-3.08%	-0.80%	10.27%
LIC MF Nifty Next 50 Index Fund - Regular (IDCW)	-0.09%	-3.08%	-0.80%	10.27%
Aditya Birla SL Nifty Midcap 150 IF (G)	0.22%	-2.01%	0.05%	10.26%
Aditya Birla SL Nifty Midcap 150 IF (IDCW)	0.22%	-2.01%	0.05%	10.26%
Kotak Nifty SmallCap 250 Index Fund - Regular (G)	-0.29%	-0.34%	3.87%	20.58%
Kotak Nifty SmallCap 250 Index Fund - Regular (IDCW)	-0.29%	-0.34%	3.87%	20.58%
Kotak Nifty Midcap 150 Index Fund - Regular (G)	0.23%	-1.99%	0.11%	10.33%
Kotak Nifty Midcap 150 Index Fund - Regular (IDCW)	0.22%	-1.99%	0.11%	10.33%
PGIM India Corporate Bond Fund (G)	0.64%	-0.62%	3.64%	4.60%
PGIM India Corporate Bond Fund (IDCW-Q)	0.64%	-0.63%	3.64%	4.60%
Kotak Ultra Short Term Fund - Regular (IDCW-M)	-24.62%	-0.53%	1.49%	2.76%
Groww Nifty Smallcap 250 Index Fund - Reg (G)	-0.29%	-0.36%	3.85%	20.63%
Groww Nifty Smallcap 250 Index Fund - Reg (IDCW)	-0.29%	-0.36%	3.86%	20.63%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-11.37%	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-11.36%	-12.29%	2.07%	3.59%
HDFC Value Fund - Regular (IDCW)	0.05%	-1.78%	2.06%	9.85%
HDFC Value Fund - Regular (G)	0.05%	-1.78%	2.06%	9.85%
PGIM India Corporate Bond Fund (IDCW-A)	0.65%	-0.62%	3.64%	4.59%
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)	-22.22%	-14.16%	0.95%	3.62%
DSP Banking and PSU Debt Fund-Reg (IDCW-D)	-2.26%	-3.60%	3.96%	4.64%
Union Focused Fund - Direct (IDCW)	-1.07%	-3.10%	1.05%	11.62%
SBI Nifty Smallcap 250 Index Fund - Regular (G)	-0.29%	-0.34%	3.91%	20.59%
SBI Nifty Smallcap 250 Index Fund - Regular (IDCW)	-0.29%	-0.34%	3.91%	20.59%
Bajaj Finserv Gilt Fund - Direct (G)	-8.32%	-4.15%	5.53%	7.10%
Bajaj Finserv Gilt Fund - Direct (IDCW)	-8.32%	-4.15%	5.53%	7.10%
HDFC Nifty G-Sec Jun 2036 Index Fund - Dir (G)	-6.47%	-12.28%	1.27%	3.41%
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)	-0.28%	-0.34%	3.92%	20.56%
Union Focused Fund - Direct (G)	-1.08%	-3.08%	1.04%	11.61%
Motilal Oswal Nifty Midcap 150 Index Fund (G)	0.22%	-2.02%	0.03%	10.20%
Union Overnight Fund - Regular (IDCW-D) RI	3.35%	3.96%	4.19%	4.26%
Groww Overnight Fund - Direct (IDCW-W)	-5.08%	2.66%	2.80%	3.33%
BHARAT Bond FOF - April 2031 - Regular (G)	-25.53%	-9.16%	2.68%	4.81%
BHARAT Bond FOF - April 2031 - Regular (IDCW)	-25.53%	-9.16%	2.68%	4.81%
BHARAT Bond FOF - April 2031 - Direct (G)	-25.53%	-9.16%	2.68%	4.81%
BHARAT Bond FOF - April 2031 - Direct (IDCW)	-25.53%	-9.16%	2.68%	4.81%
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI	2.78%	3.32%	3.99%	4.19%
Kotak Nifty G-Sec July 2033 Index Fund-Reg (G)	-20.45%	-12.69%	1.80%	3.62%
Kotak Nifty G-Sec July 2033 Index Fund-Reg (IDCW)	-20.45%	-12.69%	1.80%	3.62%
HDFC Banking & Financial Services Fund (IDCW)	-0.03%	-1.60%	-1.60%	4.30%
ICICI Pru Nifty Midcap 150 Index Fund (G)	0.22%	-2.00%	0.03%	10.18%
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)	0.22%	-2.00%	0.04%	10.18%
HDFC Banking & Financial Services Fund (G)	-0.03%	-1.61%	-1.60%	4.30%
Quant Large Cap Fund (IDCW)	0.91%	-1.09%	-0.04%	11.36%
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (G)	-0.66%	-0.76%	1.35%	11.02%
Nippon India Nifty 500 Momentum 50 Index Fund-Dir (IDCW)	-0.66%	-0.76%	1.35%	11.02%
Kotak Nifty Next 50 Index Fund (G)	-0.09%	-3.07%	-0.54%	10.03%
Kotak Nifty Next 50 Index Fund (IDCW)	-0.09%	-3.07%	-0.54%	10.03%
Quant Large Cap Fund (G)	0.91%	-1.09%	-0.04%	11.33%
Invesco India Banking and PSU Debt Fund - Direct (IDCW-D)	0.42%	-0.85%	3.40%	3.82%
DSP Banking and PSU Debt Fund-Dir (IDCW-W)	-2.00%	-3.30%	3.56%	3.94%
LIC MF Flexi Cap Fund - Direct (G)	-1.03%	-2.91%	5.52%	15.19%
LIC MF Equity Savings Fund - Direct (IDCW-M)	-0.04%	0.11%	3.42%	7.11%
Baroda BNP Paribas Children's Fund - Direct (G)	-0.09%	-2.63%	0.57%	6.35%
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	-7.44%	-12.10%	1.55%	3.33%
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW)	-7.44%	-12.10%	1.55%	3.33%
Baroda BNP Paribas Ultra Short Term Fund-Dir (IDCW-W)	-1.88%	5.28%	5.13%	2.59%
Tata ELSS - Tax Saver Fund (G)	0.02%	-2.23%	1.34%	8.36%
AXIS Flexi Cap Fund - Direct (G)	-0.25%	-0.75%	4.93%	13.95%
Union Corporate Bond Fund - Regular (G)	-0.87%	-2.73%	3.38%	4.51%
Union Corporate Bond Fund - Regular (IDCW)	-0.87%	-2.73%	3.38%	4.51%
Tata ELSS - Tax Saver Fund (IDCW)	0.02%	-2.23%	1.34%	8.36%
TRUSTMF Corporate Bond Fund - Regular (IDCW-M)	-0.18%	-2.11%	3.28%	4.84%
Franklin India Long Term Fund - Direct (IDCW)	-2.61%	-12.62%	4.15%	3.65%
LIC MF Dividend Yield Fund - Regular (G)	0.28%	-1.48%	2.06%	14.02%
LIC MF Dividend Yield Fund - Regular (IDCW)	0.28%	-1.48%	2.06%	14.02%
ICICI Pru Retirement Fund - Hybrid CP (G)	-0.17%	-1.15%	0.80%	2.89%
ICICI Pru Retirement Fund - Hybrid CP (IDCW)	-0.17%	-1.15%	0.80%	2.89%
AXIS Flexi Cap Fund - Direct (IDCW)	-0.25%	-0.76%	4.92%	13.95%
LIC MF Flexi Cap Fund - Direct (IDCW)	-1.03%	-2.91%	5.52%	15.18%
Franklin India Long Term Fund - Direct (G)	-2.58%	-12.61%	4.15%	3.64%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G)	-0.61%	-1.82%	2.04%	9.91%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW)	-0.61%	-1.82%	2.04%	9.91%
Mahindra Manulife Business Cycle Fund - Reg (G)	-0.69%	-3.05%	-1.15%	5.19%
Mahindra Manulife Business Cycle Fund - Reg (IDCW)	-0.69%	-3.05%	-1.15%	5.19%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G)	-0.26%	-2.61%	-0.12%	5.45%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW)	-0.26%	-2.61%	-0.12%	5.45%
Bank of India Business Cycle Fund - Direct (G)	-0.20%	-1.00%	3.13%	14.20%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-1.55%	-1.85%	1.59%	10.69%
Nippon India Nifty Smallcap 250 Index Fund (G)	-0.29%	-0.36%	3.87%	20.51%
Nippon India Nifty Smallcap 250 Index Fund (IDCW)	-0.29%	-0.36%	3.87%	20.51%
Mahindra Manulife Asia Pacific REITs FOF-Dir(G)	-1.09%	-3.82%	-0.50%	-0.09%
Mahindra Manulife Asia Pacific REITs FOF-Dir(IDCW)	-1.09%	-3.82%	-0.50%	-0.09%
SBI Medium to Long Term Fund-Reg (IDCW)	-1.08%	-4.59%	3.70%	4.89%
SBI Medium to Long Term Fund-Reg (G)	-1.09%	-4.59%	3.70%	4.89%
SBI Medium to Long Term Fund-Reg Bonus Option	-1.09%	-4.59%	3.70%	4.89%
HSBC Nifty Next 50 Index Fund - Direct (G)	-0.12%	-3.09%	-0.68%	9.82%
HSBC Nifty Next 50 Index Fund - Direct (IDCW)	-0.12%	-3.09%	-0.68%	9.82%
Kotak FMP - Series 304 - 3119 Days - Direct (G)	-30.88%	-14.39%	-0.09%	3.77%
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)	-30.88%	-14.39%	-0.09%	3.77%
SBI Medium to Long Term Fund-Reg (IDCW-Q)	-1.10%	-4.60%	3.70%	4.89%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (G)	-22.11%	-12.59%	1.67%	3.30%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Dir (IDCW)	-22.11%	-12.59%	1.66%	3.29%
ICICI Pru Nifty Smallcap 250 Index Fund (G)	-0.29%	-0.36%	3.87%	20.46%
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)	-0.29%	-0.35%	3.88%	20.46%
Kotak Equity Savings Fund - Direct (G)	0.34%	-0.43%	1.65%	4.41%
Kotak Equity Savings Fund - Direct (IDCW-M)	0.34%	-0.43%	1.65%	4.41%
AXIS Gilt Fund (IDCW-H)	4.45%	-10.38%	2.46%	4.46%
AXIS Gilt Fund (G)	4.44%	-10.38%	2.46%	4.45%
SBI Nifty Next 50 Index Fund (G)	-0.09%	-3.09%	-0.57%	9.99%
SBI Nifty Next 50 Index Fund (IDCW)	-0.09%	-3.09%	-0.57%	9.99%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-11.53%	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-11.52%	-12.46%	1.91%	3.45%
Bandhan Balanced Advantage Fund - Direct (G)	0.09%	-0.63%	1.57%	6.61%
Unifi Flexi Cap Fund - Regular (G)	0.12%	-0.28%	2.21%	10.94%
Capitalmind Flexi Cap Fund - Direct (G)	-0.53%	0.09%	4.66%	5.05%
SBI Gilt Fund - Direct (G)	1.52%	-5.42%	3.74%	4.32%
SBI Gilt Fund - Direct (IDCW)	1.51%	-5.42%	3.74%	4.32%
Kotak FMP - Series 304 - 3119 Days - Regular (G)	-30.91%	-14.41%	-0.12%	3.74%
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)	-30.91%	-14.41%	-0.12%	3.74%
Bandhan Long Term Fund - Regular (IDCW)	2.37%	-16.18%	1.99%	6.41%
Bandhan Balanced Advantage Fund - Direct (IDCW)	0.09%	-0.64%	1.57%	6.61%
UTI-Nifty Next 50 Index Fund - Regular (G)	-0.09%	-3.09%	-0.58%	9.97%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G)	0.06%	-1.21%	1.88%	6.88%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW)	0.06%	-1.21%	1.88%	6.88%
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI	4.05%	3.75%	3.73%	3.91%
Invesco India Medium Term Fund-Reg(G)	-6.14%	-4.05%	3.86%	4.45%
Invesco India Medium Term Fund-Reg(IDCW-Discr)	-6.14%	-4.05%	3.86%	4.45%
Canara Robeco Small Cap Fund - Regular (G)	0.32%	-0.94%	4.15%	16.22%
Invesco India Gilt Fund - Direct (IDCW-A)	-5.69%	-16.53%	2.78%	4.87%
JM Dynamic Term Fund - Direct (IDCW-W)	-6.62%	-2.23%	3.74%	4.20%
HSBC Flexi Cap Fund (G)	-0.62%	-1.19%	2.79%	13.29%
Motilal Oswal Nifty Smallcap 250 Index Fund (G)	-0.29%	-0.36%	3.86%	20.42%
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)	-0.29%	-0.39%	3.83%	20.45%
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)	-0.29%	-0.39%	3.83%	20.44%
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)	-6.63%	-12.43%	1.11%	3.25%
Canara Robeco Small Cap Fund - Regular (IDCW)	0.33%	-0.94%	4.16%	16.22%
HDFC NIFTY Next 50 Index Fund (G)	-0.09%	-3.09%	-0.60%	9.92%
Aditya Birla SL Short Term Fund (IDCW-Q)	-62.05%	-14.17%	0.07%	2.98%
Franklin India Corporate Bond Fund-Direct (IDCW-M)	-0.64%	0.55%	6.07%	3.99%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (G)	-0.23%	-6.40%	4.67%	7.26%
Aditya Birla SL Conservative Hybrid Active FOF-Dir (IDCW)	-0.23%	-6.40%	4.67%	7.26%
PGIM India Overnight Fund - Regular (IDCW-D) RI	3.75%	3.99%	3.93%	3.98%
Sundaram Infrastructure Advantage Fund - Dir (G)	-0.46%	-2.94%	-4.23%	6.11%
LIC MF Midcap Fund - Regular (G)	-0.68%	-2.36%	2.25%	15.10%
LIC MF Midcap Fund - Regular (IDCW)	-0.68%	-2.36%	2.25%	15.10%
PGIM India Corporate Bond Fund - Direct (IDCW-M)	1.24%	-9.21%	0.95%	3.53%
Bank of India Business Cycle Fund - Direct (IDCW)	-0.30%	-1.10%	3.13%	14.09%
HDFC Dynamic Term Fund - Regular (IDCW-A)	-4.39%	-13.10%	4.37%	4.92%
HDFC Dynamic Term Fund - Regular (G)	-4.42%	-13.10%	4.37%	4.89%
HDFC Dynamic Term Fund - Regular (IDCW-Q)	-4.41%	-13.10%	4.36%	4.89%
HDFC Dynamic Term Fund - Regular (IDCW-H)	-4.41%	-13.10%	4.37%	4.90%
HDFC Dynamic Term Fund - Regular (IDCW)	-4.41%	-13.10%	4.37%	4.89%
AXIS Large & Mid Cap Fund - Direct (G)	-1.47%	-2.82%	1.73%	11.20%
DSP Nifty Next 50 Index Fund (G)	-0.10%	-3.11%	-0.66%	9.79%
DSP Nifty Next 50 Index Fund (IDCW)	-0.10%	-3.11%	-0.66%	9.79%
Mahindra Manulife Large & Mid Cap Fund-Dir (IDCW)	-0.71%	-1.50%	3.65%	10.57%
Mirae Asset Dynamic Term Fund - Regular (G)	4.04%	-7.02%	0.90%	3.05%
Mirae Asset Dynamic Term Fund - Regular (IDCW)	4.04%	-7.02%	0.90%	3.05%
Quant Business Cycle Fund - Direct (G)	0.47%	0.60%	-0.68%	13.87%
Quant Business Cycle Fund - Direct (IDCW)	0.47%	0.60%	-0.68%	13.87%
AXIS Large & Mid Cap Fund - Direct (IDCW)	-1.49%	-2.80%	1.74%	11.20%
Mahindra Manulife Large & Mid Cap Fund-Dir (G)	-0.71%	-1.50%	3.65%	10.57%
Quantum Multi Asset Active FOF - Direct (G)	-0.46%	-2.07%	-0.10%	1.27%
Kotak Medium to Long Term Fund - Regular (G)	-1.98%	-9.97%	3.48%	5.25%
Kotak Medium to Long Term Fund - Regular (IDCW-Standard)	-1.99%	-9.97%	3.48%	5.25%
Sundaram Infrastructure Advantage Fund-Dir (IDCW)	-0.46%	-2.94%	-4.23%	6.11%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.38%	-1.78%	1.53%	7.80%
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	-0.31%	-1.33%	1.27%	5.52%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.38%	-1.78%	1.52%	7.79%
AXIS Gilt Fund (IDCW)	4.38%	-11.78%	1.99%	4.21%
Bandhan Nifty Midcap 150 Index Fund - Regular (G)	0.22%	-2.02%	-0.06%	9.99%
Samco Arbitrage Fund - Regular (G)	0.37%	0.47%	1.03%	1.80%
DSP Short Term Fund (IDCW-M)	-0.90%	-0.33%	3.98%	5.02%
Tata Banking & Financial Services Fund - Dir (G)	-0.05%	-0.41%	0.72%	4.33%
Tata Banking & Financial Services Fund-Dir (IDCW)	-0.05%	-0.41%	0.72%	4.33%
UTI-Medium to Long Term Fund - Direct (IDCW-H)	-4.01%	-4.40%	3.94%	4.68%
UTI-Medium to Long Term Fund - Direct (Flexi)	-3.97%	-4.40%	3.94%	4.68%
UTI-Medium to Long Term Fund - Direct (G)	-3.97%	-4.40%	3.94%	4.68%
Navi Nifty Midcap 150 Index Fund (G)	0.22%	-2.03%	-0.01%	10.11%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-H)	-10.24%	-12.51%	1.50%	2.87%
UTI-Medium to Long Term Fund - Direct (IDCW-Q)	-3.95%	-4.39%	3.94%	4.68%
Edelweiss Balanced Advantage Fund - Dir (G)	-0.31%	-1.33%	1.28%	5.53%
UTI-Medium to Long Term Fund - Direct (IDCW-A)	-4.01%	-4.40%	3.94%	4.68%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (G)	-13.32%	-13.56%	1.20%	3.10%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Dir (IDCW)	-13.28%	-13.56%	1.21%	3.11%
Aditya Birla SL Nifty Next 50 Index Fund (G)	-0.10%	-3.11%	-0.64%	9.89%
Aditya Birla SL Nifty Next 50 Index Fund (IDCW)	-0.10%	-3.11%	-0.64%	9.89%
JM Dynamic Term Fund - Direct (IDCW-Q)	-6.66%	-2.29%	3.37%	4.00%
JM Dynamic Term Fund - Direct (G)	-6.67%	-2.29%	3.37%	4.00%
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (G)	-7.62%	-12.32%	1.32%	3.09%
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW)	-7.62%	-12.32%	1.32%	3.09%
Union Large & Midcap Fund - Direct (G)	-0.17%	-1.80%	3.12%	11.27%
Union Large & Midcap Fund - Direct (IDCW)	-0.17%	-1.80%	3.12%	11.27%
JM Dynamic Term Fund - Direct (IDCW-M)	-6.65%	-2.29%	3.37%	4.00%
ICICI Pru Gilt Fund (G)	-10.53%	-17.12%	2.33%	4.33%
ICICI Pru Gilt Fund (IDCW)	-10.53%	-17.12%	2.33%	4.33%
Edelweiss Balanced Advantage Fund - Dir (IDCW-Q)	-0.34%	-1.35%	1.25%	5.52%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.07%	-0.47%	0.98%	2.99%
Bandhan Equity Savings Fund - Direct (G)	0.07%	-0.48%	0.97%	2.98%
Nippon India Medium to Long Term Fund - (G)	5.39%	-8.71%	2.89%	4.34%
Nippon India Medium to Long Term Fund - (IDCW-Q)	5.38%	-8.72%	2.89%	4.34%
Nippon India Medium to Long Term Fund - (IDCW-HY)	5.35%	-8.72%	2.88%	4.33%
Nippon India Medium to Long Term Fund - (IDCW-A)	5.38%	-8.71%	2.89%	4.33%
Nippon India Medium to Long Term Fund - (Bonus)	5.38%	-8.71%	2.89%	4.34%
Quant PSU Fund - Regular (IDCW)	0.11%	-0.32%	-3.04%	10.55%
Baroda BNP Paribas Retirement Fund - Dir (G)	0.07%	-1.91%	1.38%	6.99%
Baroda BNP Paribas Retirement Fund - Dir (IDCW)	0.07%	-1.91%	1.38%	6.99%
Mirae Asset Balanced Advantage Fund - Dir (G)	-0.01%	-0.93%	0.96%	4.27%
ICICI Pru Nifty Next 50 Index Fund (G)	-0.10%	-3.09%	-0.69%	9.82%
ICICI Pru Nifty Next 50 Index Fund (IDCW)	-0.10%	-3.09%	-0.69%	9.82%
Quant PSU Fund - Regular (G)	0.11%	-0.32%	-3.04%	10.55%
Aditya Birla SL Large & Mid Cap Fund (IDCW)	0.68%	-1.77%	2.64%	10.41%
Aditya Birla SL Large & Mid Cap Fund (G)	0.68%	-1.78%	2.64%	10.41%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.06%	-0.48%	0.97%	2.98%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.07%	-0.48%	0.97%	2.98%
Kotak Energy Opportunities Fund - Direct (G)	-0.10%	-0.84%	-2.94%	5.40%
Tata Retirement Savings Fund - Conservat-Dir (G)	-0.53%	-1.11%	0.85%	5.06%
Aditya Birla SL Retirement-The 50sPlus-Debt-Dir(G)	-4.69%	-4.66%	2.57%	3.62%
Aditya Birla SL Retirement-The50sPlus-Debt-D(IDCW)	-4.69%	-4.66%	2.57%	3.62%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (IDCW)	-0.26%	-2.24%	-0.16%	6.22%
Kotak Energy Opportunities Fund - Direct (IDCW)	-0.10%	-0.85%	-2.95%	5.38%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-0.63%	-0.21%	2.79%	11.36%
360 ONE Focused Fund - Direct (G)	-0.20%	-0.06%	3.08%	11.38%
360 ONE Focused Fund - Direct (IDCW)	-0.20%	-0.06%	3.08%	11.38%
Edelweiss ELSS Tax Saver Fund - Direct (IDCW)	-0.49%	-3.01%	0.85%	7.12%
Bandhan Focused Fund - Direct (G)	-1.05%	2.98%	3.63%	10.52%
Edelweiss ELSS Tax Saver Fund - Direct (G)	-0.50%	-3.01%	0.83%	7.12%
Nippon India Gilt Fund - Dir-Auto Annual Reinvest	0.41%	-11.54%	3.32%	5.48%
Nippon India Gilt Fund - Dir-Defined Maturity Date	0.41%	-11.54%	3.32%	5.48%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	-0.09%	-3.07%	-0.52%	9.98%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)	-0.09%	-3.07%	-0.52%	9.98%
Bajaj Finserv Equity Savings Fund - Regular (G)	-0.28%	-0.24%	0.49%	2.39%
Bajaj Finserv Equity Savings Fund - Regular (IDCW)	-0.28%	-0.24%	0.49%	2.39%
Nippon India Gilt Fund - Direct (B)	0.40%	-11.54%	3.32%	5.48%
HSBC Dynamic Term Fund (IDCW-A)	-0.71%	-8.47%	2.11%	4.71%
Nippon India Gilt Fund - Direct (G)	0.40%	-11.54%	3.32%	5.48%
Nippon India Gilt Fund - Dir-Auto Cap Appreciation	0.41%	-11.54%	3.32%	5.48%
Tata Nifty Midcap 150 Index Fund - Regular (G)	0.22%	-2.02%	-0.02%	10.12%
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)	0.22%	-2.02%	-0.02%	10.12%
Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI	0.22%	-2.02%	-0.02%	10.12%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (G)	-22.35%	-12.87%	1.39%	3.01%
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund-Reg (IDCW)	-22.39%	-12.87%	1.38%	3.01%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)	-0.02%	-3.05%	1.13%	7.65%
SBI Energy Opportunities Fund - Direct (G)	-0.38%	-2.61%	-4.67%	6.11%
SBI Energy Opportunities Fund - Direct (IDCW)	-0.38%	-2.61%	-4.67%	6.11%
Nippon India Gilt Fund - Direct (IDCW-M)	0.39%	-11.54%	3.23%	5.44%
Invesco India Banking and PSU Debt Fund (IDCW-D)	0.05%	-1.02%	4.36%	3.44%
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (IDCW)	-0.02%	-3.05%	1.13%	7.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg (G)	0.22%	-2.02%	-0.06%	10.01%
Bandhan Focused Fund - Direct (IDCW)	-1.05%	2.98%	3.62%	10.48%
Mirae Asset Equity Savings Fund (IDCW)	0.12%	-0.48%	1.07%	3.72%
Mirae Asset Equity Savings Fund (G)	0.11%	-0.48%	1.06%	3.72%
Sundaram Medium Term Fund - Direct (G)	-7.63%	-4.45%	2.45%	3.42%
Sundaram Medium Term Fund - Direct (IDCW-Q)	-7.62%	-4.45%	2.45%	3.41%
Franklin India Gilt Fund - Direct (IDCW-Q)	-16.39%	-6.87%	5.89%	4.92%
Helios Large & Mid Cap Fund - Regular (G)	0.18%	-0.26%	1.52%	10.95%
Helios Large & Mid Cap Fund - Regular (IDCW)	0.18%	-0.35%	1.52%	10.95%
Quant Gilt Fund - Direct (G)	-13.66%	-10.21%	2.53%	4.01%
Bandhan Multi-Asset Passive FOF - Dir (G)	26.75%	-15.66%	3.55%	2.70%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	0.53%	-8.84%	2.70%	3.64%
Franklin India Small Cap Fund (G)	-0.83%	-1.64%	1.58%	15.97%
Franklin India Small Cap Fund (IDCW)	-0.83%	-1.64%	1.58%	15.97%
HSBC Dynamic Term Fund - Direct (IDCW-A)	-0.18%	-7.93%	2.52%	4.08%
HSBC Dynamic Term Fund - Direct (G)	-0.17%	-7.93%	2.52%	4.09%
HSBC Medium to Long Term Fund (IDCW)	-2.10%	-8.10%	1.86%	4.61%
DSP Gilt Fund - Direct (IDCW)	9.61%	-10.95%	5.09%	5.58%
DSP Gilt Fund - Direct (G)	9.60%	-10.96%	5.09%	5.57%
Franklin India Medium to Long Term Fund-Dir (IDCW)	-15.28%	-8.89%	3.96%	4.81%
Baroda BNP Paribas Dynamic Asset Allocation Fund-Reg (G)	-0.26%	-2.24%	-0.29%	6.08%
HSBC Nifty Next 50 Index Fund (G)	-0.12%	-3.12%	-0.77%	9.61%
HSBC Nifty Next 50 Index Fund (IDCW)	-0.12%	-3.12%	-0.77%	9.61%
AXIS Nifty Next 50 Index Fund (G)	-0.10%	-3.13%	-0.71%	9.72%
AXIS Nifty Next 50 Index Fund (IDCW)	-0.10%	-3.13%	-0.71%	9.72%
DSP Gilt Fund - Direct (IDCW-M)	9.59%	-10.96%	5.08%	5.57%
DSP Banking and PSU Debt Fund-Reg (IDCW-W)	-2.25%	-3.60%	3.27%	3.66%
PGIM India Dynamic Term Fund - Direct (G)	-1.28%	-4.95%	2.15%	4.18%
AXIS Nifty500 Momentum 50 Index Fund - Direct (G)	-0.66%	-0.76%	0.80%	10.50%
Quantum Dynamic Term Fund - Direct (G)	4.03%	-8.97%	1.61%	4.20%
Quantum Dynamic Term Fund - Direct (IDCW-M)	4.03%	-8.99%	1.60%	4.19%
WhiteOak Capital Large & Mid Cap Fund - Direct (G)	-0.46%	-2.77%	1.83%	9.09%
HDFC Medium to Long Term Fund - Regular (IDCW)	0.41%	-9.02%	3.43%	4.49%
HDFC Medium to Long Term Fund - Regular (G)	0.42%	-9.01%	3.43%	4.49%
HDFC Medium to Long Term Fund - Regular (IDCW-Q)	0.40%	-9.02%	3.41%	4.48%
Invesco India Money Market Fund - Direct (IDCW-W)	6.70%	8.22%	12.76%	-
PGIM India Dynamic Term Fund - Direct (IDCW-Q)	-1.28%	-4.95%	2.13%	4.16%
Motilal Oswal Nifty Next 50 Index Fund (G)	-0.10%	-3.12%	-0.71%	9.72%
Franklin India Long Term Fund - Regular (G)	-3.04%	-13.07%	3.69%	3.17%
Franklin India Long Term Fund - Regular (IDCW)	-3.07%	-13.08%	3.68%	3.17%
Bandhan Nifty Next 50 Index Fund - Regular (G)	-0.10%	-3.13%	-0.71%	9.79%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)	-0.44%	0.28%	5.76%	21.82%
LIC MF Conservative Hybrid Fund - Direct (G)	-0.32%	-1.07%	0.87%	2.02%
Quant Gilt Fund - Direct (IDCW)	-13.92%	-10.47%	2.27%	3.73%
Parag Parikh Dynamic Asset Allocation Fund-Dir (G)	0.04%	-0.12%	0.43%	1.79%
Mahindra Manulife Equity Savings Fund (G)	-0.04%	-0.60%	1.31%	3.85%
Mahindra Manulife Equity Savings Fund (IDCW-Q)	-0.04%	-0.60%	1.31%	3.85%
AXIS Equity Savings Fund - Direct (IDCW-M)	-0.07%	-0.82%	1.72%	4.75%
Nippon India Floating Interest Rates Fund (IDCW-M)	0.27%	-5.62%	-1.84%	2.16%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (G)	-13.59%	-13.85%	0.92%	2.81%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund-Reg (IDCW)	-13.59%	-13.85%	0.92%	2.81%
Taurus Mid Cap Fund - Direct (IDCW)	0.32%	0.52%	8.37%	16.88%
HSBC Medium to Long Term Fund - Direct (IDCW)	-1.45%	-7.42%	2.85%	4.33%
Groww Nifty Next 50 Index Fund - Regular (G)	-0.10%	-3.12%	-0.68%	9.67%
Groww Nifty Next 50 Index Fund - Regular (IDCW)	-0.10%	-3.12%	-0.68%	9.67%
Taurus Mid Cap Fund - Direct (G)	0.32%	0.52%	8.37%	16.87%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)	-0.64%	-6.83%	4.24%	6.86%
Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW)	-0.63%	-6.82%	4.24%	6.86%
SBI Gilt Fund - PF (G)	1.03%	-5.91%	3.24%	3.82%
Quantum Multi Asset Active FOF - Regular (G)	-0.47%	-2.10%	-0.19%	1.08%
Navi Nifty Next 50 Index Fund (G)	-0.10%	-3.13%	-0.71%	9.64%
JM Large & Mid Cap Fund - Direct (G)	0.08%	-1.15%	3.72%	12.25%
JM Large & Mid Cap Fund - Direct (IDCW)	0.08%	-1.15%	3.72%	12.25%
JM Dynamic Term Fund - Direct (IDCW-D)	-6.65%	-2.28%	3.19%	3.32%
Canara Robeco Medium to Long Term Fund - Direct (Growth)	-0.71%	-6.24%	2.61%	3.65%
Tata Gilt Fund - Direct (IDCW)	-3.63%	-16.79%	4.34%	5.53%
DSP Dynamic Asset Allocation Fund -Dir (G)	0.16%	-1.19%	0.15%	3.51%
Tata India Pharma & Healthcare Fund (IDCW) RI	0.63%	-0.80%	5.62%	10.57%
Franklin India Gilt Fund - Regular (IDCW-Q)	-16.93%	-7.44%	5.31%	4.34%
Kotak Mid Cap Fund (G)	-0.06%	-2.10%	0.62%	11.96%
Kotak Mid Cap Fund (IDCW)	-0.06%	-2.10%	0.62%	11.96%
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G)	-0.05%	-1.45%	-0.24%	13.07%
ITI Value Fund - Direct (G)	-0.97%	-1.86%	-0.32%	7.49%
ITI Value Fund - Direct (IDCW)	-0.97%	-1.86%	-0.32%	7.49%
Kotak Banking & Financial Services Fund-Reg (G)	-0.21%	-2.01%	-1.58%	4.41%
Kotak Banking & Financial Services Fund-Reg (IDCW)	-0.21%	-2.01%	-1.58%	4.42%
Canara Robeco Medium to Long Term Fund - Direct (IDCW-Q)	-0.71%	-6.24%	2.61%	3.64%
Tata Gilt Fund - Direct (G)	-3.65%	-16.79%	4.34%	5.52%
Quant Mid Cap Fund - Direct (G)	-0.08%	-1.57%	-0.58%	12.90%
Quant Mid Cap Fund - Direct (IDCW)	-0.08%	-1.57%	-0.58%	12.90%
SBI Gilt Fund - (G)	1.03%	-5.91%	3.24%	3.82%
SBI Gilt Fund - (IDCW)	1.02%	-5.92%	3.24%	3.82%
SBI Gilt Fund - PF 1 yr (IDCW)	1.01%	-5.93%	3.24%	3.81%
SBI Gilt Fund - PF 2 yr (IDCW)	1.04%	-5.91%	3.24%	3.82%
SBI Gilt Fund - PF 3 yr (G)	1.03%	-5.91%	3.24%	3.82%
SBI Gilt Fund - PF 3 yr (IDCW)	1.05%	-5.91%	3.24%	3.82%
Aditya Birla SL Conservative Hybrid Fund-Reg (G)	-0.06%	-0.77%	0.72%	2.92%
Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M)	-0.06%	-0.77%	0.73%	2.92%
Aditya Birla SL Conservative Hybrid Fund-Reg (Payment)	-0.06%	-0.77%	0.72%	2.92%
UTI-Medium to Long Term Fund (G)	-4.29%	-4.75%	3.57%	4.30%
UTI-Medium to Long Term Fund (IDCW-Q)	-4.28%	-4.74%	3.57%	4.30%
Bandhan Long Term Fund - Direct (G)	2.83%	-15.74%	2.42%	4.96%
UTI-Medium to Long Term Fund (IDCW-H)	-4.27%	-4.74%	3.57%	4.30%
UTI-Medium to Long Term Fund (IDCW-A)	-4.27%	-4.74%	3.57%	4.30%
Aditya Birla SL Medium to Long Term Fund - Dir (IDCW)	-4.84%	-10.59%	2.58%	4.20%
Aditya Birla SL Medium to Long Term Fund - Dir (G)	-4.85%	-10.59%	2.58%	4.20%
Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q)	-4.82%	-10.59%	2.59%	4.20%
UTI-Medium to Long Term Fund (Flexi)	-4.30%	-4.74%	3.57%	4.30%
Franklin India Equity Savings Fund - Dir (G)	0.06%	-0.19%	1.07%	2.40%
Franklin India Equity Savings Fund - Dir (IDCW-M)	0.06%	-0.19%	1.07%	2.40%
ICICI Pru Retirement Fund - Pure Debt (G)	1.79%	-4.05%	2.85%	3.97%
ICICI Pru Retirement Fund - Pure Debt (IDCW)	1.79%	-4.05%	2.85%	3.97%
UTI-Small Cap Fund (G)	-0.65%	-1.45%	2.46%	18.83%
UTI-Small Cap Fund (IDCW)	-0.65%	-1.45%	2.46%	18.83%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-10.12%	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-10.14%	-12.36%	1.56%	2.89%
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G)	-0.68%	-0.81%	1.19%	10.66%
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW)	-0.68%	-0.81%	1.19%	10.66%
Franklin India Equity Savings Fund - Dir (IDCW)	0.06%	-0.20%	1.07%	2.39%
Franklin India Equity Savings Fund - Dir (IDCW-Q)	0.06%	-0.20%	1.07%	2.39%
Invesco India Infrastructure Fund - Direct (G)	-0.56%	-3.83%	-3.17%	16.29%
Invesco India Infrastructure Fund - Direct (IDCW)	-0.57%	-3.84%	-3.17%	16.29%
Bank of India Balanced Advantage Fund - Direct (G)	-0.17%	-2.11%	-1.04%	1.85%
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	0.12%	-1.45%	2.04%	10.45%
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	0.10%	-1.42%	2.06%	10.51%
SBI Dynamic Asset Allocation Active FoF - Dir (G)	-0.02%	-0.98%	1.83%	5.51%
SBI Dynamic Asset Allocation Active FoF - Dir (IDCW)	-0.02%	-0.98%	1.83%	5.51%
Baroda BNP Paribas Equity Savings Fund (G)	0.11%	-0.95%	0.95%	4.06%
Baroda BNP Paribas Equity Savings Fund (IDCW)	0.11%	-0.95%	0.95%	4.07%
UTI-10 year Constant Maturity Gilt Fund-Dir (G)	-10.26%	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-A)	-10.22%	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-10.26%	-12.51%	1.50%	2.87%
UTI-10 year Constant Maturity Gilt Fund-Dir (IDCW-Flexi)	-10.30%	-12.52%	1.50%	2.87%
Kotak Business Cycle Fund - Direct (G)	0.06%	-1.77%	3.06%	13.46%
Kotak Business Cycle Fund - Direct (IDCW)	0.06%	-1.78%	3.05%	13.45%
Kotak BSE PSU Index Fund - Direct (G)	-0.91%	-3.40%	-5.54%	-3.81%
Kotak BSE PSU Index Fund - Direct (IDCW)	-0.91%	-3.40%	-5.54%	-3.82%
Bank of India Balanced Advantage Fund - Direct (IDCW)	-0.17%	-2.11%	-1.05%	1.82%
LIC MF Children's Fund	-0.69%	-2.79%	3.40%	13.38%
Nippon India Gilt Fund - Inst (G)	-0.10%	-12.05%	2.81%	5.52%
Bandhan Large & Mid Cap Fund - Direct (G)	0.34%	-0.47%	1.40%	8.64%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	0.35%	-0.47%	1.40%	8.64%
JM Medium to Long Term Fund - Direct (IDCW)	-12.38%	-7.14%	1.48%	3.12%
JM Medium to Long Term Fund - Direct (G)	-12.38%	-7.14%	1.48%	3.12%
Groww Dynamic Term Fund - Direct (G)	5.97%	-0.42%	4.92%	4.75%
HSBC Aggressive Hybrid Fund (G)	-0.65%	-0.30%	2.52%	10.77%
HSBC ELSS Tax Saver Fund - Direct (IDCW)	0.01%	-1.15%	1.63%	11.83%
Groww Dynamic Term Fund - Direct (IDCW-W)	5.98%	-0.41%	4.91%	4.72%
HDFC Gilt Fund - Direct (IDCW)	-0.37%	-14.73%	2.35%	3.86%
HDFC Gilt Fund - Direct (G)	-0.36%	-14.72%	2.38%	3.88%
Nippon India Medium to Long Term Fund - Dir (IDCW-M)	6.23%	-13.00%	0.62%	3.27%
HSBC ELSS Tax Saver Fund - Direct (G)	0.01%	-1.15%	1.63%	11.83%
Sundaram Infrastructure Advantage Fund (G)	-0.47%	-2.99%	-4.36%	5.81%
Mirae Asset Banking&Financial Services Fund (G)	0.11%	-0.86%	0.15%	2.67%
Mirae Asset Banking&Financial Services Fund (IDCW)	0.10%	-0.87%	0.15%	2.67%
Groww Dynamic Term Fund - Direct (IDCW-F)	5.98%	-0.51%	6.42%	4.67%
Invesco India Short Term Fund (IDCW-D)	-0.02%	-1.25%	2.85%	2.70%
ICICI Pru Balanced Advantage Fund - Dir (G)	0.05%	-2.27%	0.99%	4.81%
Tata Infrastructure Fund - Direct (G)	-0.27%	-2.15%	-2.71%	11.61%
Tata Infrastructure Fund - Direct (IDCW)	-0.27%	-2.15%	-2.71%	11.61%
Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G)	-0.67%	-0.78%	0.76%	10.35%
Shriram Multi Sector Rotation Fund - Direct (G)	0.29%	-2.78%	-0.06%	8.41%
Groww Dynamic Term Fund - Direct (IDCW-D) RI	5.96%	-0.42%	5.21%	4.57%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	-0.02%	-0.63%	0.54%	3.30%
Edelweiss Business Cycle Fund - Direct (G)	-0.20%	-0.59%	3.03%	7.39%
Edelweiss Business Cycle Fund - Direct (IDCW)	-0.20%	-0.59%	3.03%	7.39%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	0.04%	-2.27%	0.98%	4.80%
JM Dynamic Term Fund (IDCW-M)	-7.17%	-2.80%	2.84%	3.45%
JM Dynamic Term Fund (G)	-7.16%	-2.80%	2.84%	3.45%
JM Dynamic Term Fund (IDCW-Q)	-7.17%	-2.80%	2.84%	3.45%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (G)	-0.02%	-0.62%	0.54%	3.30%
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q)	-0.02%	-0.62%	0.54%	3.30%
JM Dynamic Term Fund (IDCW-W)	-7.16%	-3.00%	2.79%	3.58%
HSBC Medium to Long Term Fund - Direct (G)	-1.44%	-7.42%	2.85%	3.82%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	0.03%	-2.30%	0.99%	4.80%
Aditya Birla SL Long Term Fund - Direct (G)	0.78%	-12.94%	3.23%	4.16%
Aditya Birla SL Long Term Fund - Direct (IDCW)	0.75%	-12.94%	3.22%	4.16%
Union Retirement Fund - Direct (G)	-0.80%	-2.65%	0.52%	7.86%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)	-0.62%	-1.88%	1.86%	9.52%
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)	-0.62%	-1.88%	1.86%	9.52%
Sundaram Infrastructure Advantage Fund (IDCW)	-0.47%	-2.99%	-4.36%	5.81%
Kotak Multi Cap Fund - Direct (IDCW) RI	0.24%	-1.25%	0.81%	8.21%
Kotak Multi Cap Fund - Direct (G)	0.24%	-1.25%	0.81%	8.20%
Union Retirement Fund - Direct (IDCW)	-0.81%	-2.67%	0.50%	7.84%
Helios Flexi Cap Fund - Regular (G)	-0.26%	-0.19%	2.44%	12.84%
PGIM India Large and Mid Cap Fund - Direct (IDCW)	-0.25%	-2.70%	2.15%	13.02%
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)	0.04%	-0.15%	0.34%	1.62%
HSBC Dynamic Term Fund (G)	-0.71%	-8.47%	2.11%	3.70%
Franklin India Opportunities Fund - Direct (G)	0.03%	-0.65%	4.40%	12.97%
DSP Midcap Fund - Direct (IDCW)	0.64%	-2.28%	1.16%	9.97%
DSP Midcap Fund - Direct (G)	0.64%	-2.28%	1.16%	9.97%
Edelweiss Large & Mid Cap Fund - Direct (IDCW)	-0.20%	-2.16%	1.18%	7.63%
Edelweiss Large & Mid Cap Fund - Direct (G)	-0.20%	-2.16%	1.18%	7.63%
Franklin India Opportunities Fund - Direct (IDCW)	0.03%	-0.65%	4.40%	12.96%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G)	-0.26%	-3.35%	1.18%	8.88%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW)	-0.26%	-3.35%	1.18%	8.88%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI	-0.26%	-3.35%	1.18%	8.88%
Canara Robeco Mid Cap Fund - Regular (IDCW)	-0.06%	-1.28%	2.36%	13.40%
ITI ELSS Tax Saver Fund - Direct (IDCW)	-0.71%	-1.85%	2.01%	15.35%
Bajaj Finserv Gilt Fund - Regular (G)	-9.21%	-5.06%	4.62%	6.19%
Bajaj Finserv Gilt Fund - Regular (IDCW)	-9.21%	-5.06%	4.62%	6.19%
PGIM India Equity Savings Fund-Dir (IDCW-A)	-0.02%	-0.78%	1.12%	2.80%
ITI ELSS Tax Saver Fund - Direct (G)	-0.71%	-1.85%	2.01%	15.35%
Baroda BNP Paribas Gilt Fund - Direct (G)	3.78%	-7.82%	2.62%	4.11%
Baroda BNP Paribas Gilt Fund - Direct (IDCW)	3.78%	-7.81%	2.62%	4.11%
Mahindra Manulife Balanced Advantage Fund-Dir (G)	-0.25%	-1.28%	1.65%	6.96%
Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)	-0.25%	-1.28%	1.65%	6.96%
Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M)	-0.04%	-0.70%	0.21%	2.17%
LIC MF Conservative Hybrid Fund - Direct (IDCW-A)	-0.32%	-1.07%	0.84%	1.88%
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q)	-0.32%	-1.07%	0.84%	1.88%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G)	0.04%	-1.27%	1.68%	6.47%
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)	0.04%	-1.27%	1.68%	6.47%
ICICI Pru Flexi Cap Fund - Direct (G)	0.14%	-3.58%	4.26%	13.02%
ICICI Pru Flexi Cap Fund - Direct (IDCW)	0.17%	-3.60%	4.30%	12.97%
Canara Robeco Mid Cap Fund - Regular (G)	-0.11%	-1.29%	2.34%	13.30%
LIC MF Conservative Hybrid Fund - Direct (IDCW-M)	-0.32%	-1.07%	0.84%	1.87%
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)	0.16%	-1.19%	0.15%	3.50%
Helios Flexi Cap Fund - Regular (IDCW)	-0.26%	-0.19%	2.37%	12.84%
Samco Special Opportunities Fund - Regular (G)	-0.54%	3.37%	5.98%	19.92%
Franklin India Medium to Long Term Fund-Reg (IDCW)	-15.81%	-9.41%	3.45%	4.29%
Invesco India Gilt Fund - Direct (IDCW-Q)	-5.69%	-16.52%	2.78%	4.87%
Invesco India Gilt Fund - Direct (G)	-5.69%	-16.52%	2.78%	4.87%
Invesco India Gilt Fund - Direct (IDCW-M)	-5.69%	-16.52%	2.78%	4.86%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)	-0.67%	-0.78%	0.75%	10.32%
Invesco India Ultra Short Term Fund (IDCW-A)	3.01%	6.13%	6.89%	6.90%
ITI Large & Mid Cap Fund - Regular (G)	-0.77%	1.28%	4.69%	15.31%
ITI Large & Mid Cap Fund - Regular (IDCW)	-0.77%	1.28%	4.69%	15.31%
Mahindra Manulife Asia Pacific REITs FOF (G)	-1.11%	-3.89%	-0.71%	-0.53%
Mahindra Manulife Asia Pacific REITs FOF (IDCW)	-1.11%	-3.89%	-0.71%	-0.53%
PGIM India Equity Savings Fund-Dir (G)	-0.02%	-0.78%	1.12%	2.78%
ICICI Pru Multi Asset Allocation Fund - Direct (IDCW)	-0.65%	-2.67%	-0.76%	2.14%
UTI-Multi Asset Allocation Fund - Direct (G)	-0.19%	-2.24%	-0.66%	2.76%
UTI-Multi Asset Allocation Fund - Direct (IDCW)	-0.19%	-2.23%	-0.66%	2.75%
Aditya Birla SL Retirement-The 50s Plan-Reg (G)	-0.20%	-1.06%	0.45%	2.82%
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW)	-0.20%	-1.06%	0.45%	2.82%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-10.44%	-12.67%	1.24%	2.56%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-10.43%	-12.68%	1.24%	2.56%
ICICI Pru MNC Fund - Direct (IDCW)	-1.52%	-5.32%	-0.41%	8.68%
Union Focused Fund (G)	-1.12%	-3.19%	0.81%	11.07%
Edelweiss Multi Cap Fund - Regular (G)	-0.49%	-2.85%	1.12%	9.43%
Edelweiss Multi Cap Fund - Regular (IDCW)	-0.49%	-2.85%	1.12%	9.43%
SBI Midcap Fund - Direct (IDCW)	-0.10%	-2.21%	-0.03%	8.26%
SBI Midcap Fund - Direct (G)	-0.10%	-2.21%	-0.03%	8.27%
PGIM India Equity Savings Fund-Dir (IDCW-M)	-0.02%	-0.78%	1.11%	2.76%
Quantum Dynamic Term Fund - Regular (G)	3.54%	-9.48%	1.09%	3.67%
Quantum Dynamic Term Fund - Regular (IDCW-M)	3.51%	-9.52%	1.09%	3.67%
ICICI Pru MNC Fund - Direct (G)	-1.52%	-5.33%	-0.43%	8.70%
HSBC Medium to Long Term Fund (G)	-2.11%	-8.10%	1.86%	3.49%
ICICI Pru Multi Asset Allocation Fund - Direct (G)	-0.65%	-2.67%	-0.76%	2.14%
LIC MF Flexi Cap Fund - (G)	-1.05%	-3.00%	5.23%	14.56%
LIC MF Flexi Cap Fund - (IDCW)	-1.05%	-3.00%	5.23%	14.56%
Union Focused Fund (IDCW)	-1.11%	-3.18%	0.77%	11.02%
Navi Large & Midcap Fund - Direct (G)	0.08%	-2.27%	0.24%	10.36%
Navi Large & Midcap Fund - Direct (IDCW)	0.08%	-2.27%	0.24%	10.36%
AXIS Flexi Cap Fund (G)	-0.28%	-0.84%	4.69%	13.39%
Kotak Gilt Invest - PF & Trust Plan - Direct (G)	0.21%	-11.11%	3.78%	5.04%
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	-0.42%	-1.62%	0.29%	6.15%
Kotak Gilt - Invest Plan - Direct (G)	0.21%	-11.11%	3.78%	5.04%
Kotak Gilt - Invest Plan - Direct (IDCW)	0.18%	-11.12%	3.78%	5.04%
ITI Dynamic Term Fund - Direct (IDCW-Q)	1.74%	-7.43%	0.18%	1.45%
ITI Dynamic Term Fund - Direct (IDCW-H)	1.72%	-7.43%	0.17%	1.44%
Navi Large & Midcap Fund - Direct (IDCW-A)	0.08%	-2.27%	0.24%	10.36%
Navi Large & Midcap Fund - Direct (IDCW-H)	0.08%	-2.27%	0.24%	10.36%
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G)	-0.06%	-1.49%	-0.35%	12.81%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)	-0.10%	-3.13%	-0.69%	9.58%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)	-0.10%	-3.13%	-0.69%	9.58%
Bandhan Long Term Fund - Regular (G)	2.40%	-16.17%	1.99%	4.53%
ITI Dynamic Term Fund - Direct (G)	1.78%	-7.42%	0.18%	1.45%
ITI Dynamic Term Fund - Direct (IDCW-M)	1.75%	-7.42%	0.18%	1.45%
Aditya Birla SL Medium to Long Term Fund - Reg (G)	-5.28%	-11.02%	2.17%	3.75%
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q)	-5.31%	-11.03%	2.16%	3.75%
Aditya Birla SL Medium to Long Term Fund - Reg (IDCW)	-5.31%	-11.03%	2.17%	3.75%
AXIS Equity Savings Fund (IDCW-Q)	-0.17%	-0.94%	1.39%	4.07%
AXIS Flexi Cap Fund (IDCW)	-0.28%	-0.84%	4.66%	13.44%
ITI Dynamic Term Fund - Direct (IDCW-A)	1.86%	-7.29%	0.15%	1.44%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-W)	2.07%	-1.51%	3.53%	4.52%
Taurus Mid Cap Fund (G)	0.31%	0.49%	8.25%	16.61%
DSP Gilt Fund (G)	9.01%	-11.56%	4.47%	4.96%
DSP Gilt Fund (IDCW)	9.04%	-11.56%	4.48%	4.96%
DSP Gilt Fund (IDCW-M)	8.98%	-11.57%	4.47%	4.96%
Taurus Mid Cap Fund (IDCW)	0.32%	0.49%	8.26%	16.62%
Baroda BNP Paribas Dynamic Term Fund-Dir (G)	2.04%	-1.53%	3.53%	4.53%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-Q)	2.04%	-1.52%	3.53%	4.53%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-M)	2.05%	-1.53%	3.52%	4.52%
AXIS Equity Savings Fund (G)	-0.13%	-0.90%	1.40%	4.05%
Edelweiss Gilt Fund - Dir (Div-F)	-1.06%	-15.78%	7.51%	2.42%
Union Equity Savings Fund - Direct (IDCW)	-0.24%	-0.64%	1.01%	3.77%
Union Equity Savings Fund - Direct (G)	-0.22%	-0.66%	1.00%	3.77%
Groww Dynamic Term Fund - Direct (IDCW-M)	5.99%	-4.76%	3.43%	3.96%
Canara Robeco Dynamic Term Fund - Direct (G)	-2.65%	-8.25%	1.30%	2.26%
Edelweiss Balanced Advantage Fund (IDCW-Q)	-0.38%	-1.44%	1.00%	5.24%
Nippon India Gilt Fund - PF -Auto Annual Reinvest	-0.32%	-12.27%	2.57%	4.72%
Nippon India Gilt Fund - PF -Defined Maturity Date	-0.32%	-12.27%	2.57%	4.72%
Nippon India Gilt Fund - PF -Auto Cap Appreciation	-0.32%	-12.27%	2.57%	4.72%
Bandhan Conservative Hybrid Fund - Direct (G)	0.06%	-0.77%	1.25%	2.93%
Baroda BNP Paribas Dynamic Term Fund-Dir (IDCW-D)	2.08%	-1.52%	3.36%	4.44%
Nippon India Gilt Fund - (G)	-0.32%	-12.27%	2.57%	4.72%
AXIS Equity Savings Fund (IDCW)	-0.16%	-0.97%	1.33%	4.00%
Nippon India Gilt Fund - (IDCW-M)	-0.29%	-12.27%	2.56%	4.71%
LIC MF Equity Savings Fund - Regular (IDCW-M)	-0.06%	0.02%	3.12%	6.54%
LIC MF Banking & Fina Serv Fund - Dir (G)	-0.59%	-0.95%	0.81%	3.91%
Canara Robeco Dynamic Term Fund - Direct (IDCW)	-2.64%	-8.26%	1.29%	2.25%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Dir (G)	-9.73%	-11.37%	1.55%	2.17%
360 ONE Balanced Hybrid Fund - Regular (G)	-0.20%	-0.56%	0.94%	6.73%
360 ONE Balanced Hybrid Fund - Regular (IDCW)	-0.20%	-0.56%	0.94%	6.73%
Bajaj Finserv Flexi Cap Fund - Regular (G)	-0.23%	-2.58%	1.85%	11.46%
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)	-0.23%	-2.58%	1.85%	11.46%
UTI-10 year Constant Maturity Gilt Fund (G)	-10.70%	-12.97%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-A)	-10.70%	-12.97%	1.05%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Q)	-10.70%	-12.97%	1.05%	2.41%
UTI-10 year Constant Maturity Gilt Fund (IDCW-H)	-10.70%	-12.98%	1.04%	2.40%
UTI-10 year Constant Maturity Gilt Fund (IDCW-Flexi)	-10.70%	-12.98%	1.04%	2.40%
Kotak Equity Savings Fund (G)	0.32%	-0.52%	1.38%	3.86%
Kotak Equity Savings Fund (IDCW-M)	0.32%	-0.52%	1.38%	3.86%
LIC MF Banking & Fina Serv Fund - Dir (IDCW)	-0.59%	-0.95%	0.81%	3.90%
Union Business Cycle Fund - Direct (G)	-0.82%	-1.71%	0.25%	9.92%
Union Business Cycle Fund - Direct (IDCW)	-0.82%	-1.71%	0.25%	9.92%
HDFC Gilt Fund (G)	-0.75%	-15.12%	1.96%	3.45%
Kotak Focused Fund (G)	0.08%	-3.44%	-0.26%	5.79%
Kotak Focused Fund (IDCW) RI	0.08%	-3.44%	-0.26%	5.79%
Bandhan Equity Savings Fund - Regular (IDCW-M)	0.05%	-0.55%	0.74%	2.52%
HDFC Gilt Fund (IDCW)	-0.73%	-15.12%	1.95%	3.44%
Baroda BNP Paribas Gilt Fund - Reg (G)	3.51%	-8.10%	2.33%	3.82%
Baroda BNP Paribas Gilt Fund - Reg (IDCW)	3.52%	-8.10%	2.33%	3.82%
DSP Dynamic Term Fund - Direct (IDCW)	-6.05%	-12.38%	2.37%	3.81%
DSP Dynamic Term Fund - Direct (G)	-6.05%	-12.37%	2.37%	3.81%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	0.06%	-0.78%	1.23%	2.89%
Canara Robeco Gilt Fund - Direct (G)	-9.91%	-5.23%	2.90%	3.50%
DSP Dynamic Term Fund - Direct (IDCW-M)	-6.05%	-12.37%	2.35%	3.80%
Tata Nifty200 Alpha 30 Index Fund - Dir (G)	-0.20%	-1.11%	0.40%	10.33%
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW)	-0.20%	-1.11%	0.40%	10.33%
Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI	-0.20%	-1.11%	0.40%	10.33%
Canara Robeco Gilt Fund - Direct (IDCW)	-9.89%	-5.22%	2.89%	3.49%
Bandhan Equity Savings Fund - Regular (G)	0.05%	-0.55%	0.74%	2.51%
Bandhan Equity Savings Fund - Regular (IDCW-A)	0.05%	-0.55%	0.75%	2.52%
JM Medium to Long Term Fund - (G)	-12.82%	-7.59%	1.01%	2.64%
JM Medium to Long Term Fund - (IDCW)	-12.82%	-7.59%	1.01%	2.64%
JM Medium to Long Term Fund - Bonus Principal Units	-12.82%	-7.59%	1.01%	2.64%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	0.05%	-0.56%	0.74%	2.51%
Bank of India Conservative Hybrid Fund - Direct (G)	-0.15%	-0.40%	0.39%	2.31%
Kotak Transportation & Logistics Fund - Dir (G)	0.37%	-1.45%	8.98%	13.35%
Kotak Transportation & Logistics Fund - Dir (IDCW)	0.36%	-1.46%	8.98%	13.34%
UTI-Equity Savings Fund - Direct (G)	0.05%	-0.96%	0.03%	1.48%
UTI-Equity Savings Fund - Direct (IDCW-M)	0.05%	-0.96%	0.03%	1.49%
UTI-Equity Savings Fund - Direct (IDCW-Q)	0.05%	-0.96%	0.03%	1.48%
UTI-Equity Savings Fund - Direct (IDCW)	0.05%	-0.96%	0.03%	1.48%
Motilal Oswal Liquid Fund - Direct (IDCW-Q)	4.55%	2.31%	4.87%	5.81%
Bank of India Conservative Hybrid Fund - Direct (IDCW-M)	-0.15%	-0.40%	0.38%	2.30%
Sundaram Medium Term Fund - Regular (IDCW-Q)	-8.34%	-5.19%	1.73%	2.63%
Bank of India Conservative Hybrid Fund - Direct (IDCW-A)	-0.15%	-0.40%	0.38%	2.30%
Bank of India Conservative Hybrid Fund - Direct (IDCW-Q)	-0.15%	-0.40%	0.38%	2.30%
Bajaj Finserv Balanced Advantage Fund - Dir (G)	0.24%	-1.80%	1.40%	5.88%
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	0.24%	-1.80%	1.40%	5.88%
SBI Equity Savings Fund - Direct (G)	0.33%	-0.03%	0.91%	3.12%
SBI Equity Savings Fund - Direct (IDCW-Q)	0.33%	-0.03%	0.91%	3.12%
SBI Equity Savings Fund - Direct (IDCW-M)	0.33%	-0.03%	0.91%	3.12%
AXIS Large & Mid Cap Fund - Regular (IDCW)	-1.47%	-2.86%	1.47%	10.66%
UTI-Mid Cap Fund - Direct (G)	-0.06%	-1.90%	2.44%	11.65%
UTI-Mid Cap Fund - Direct (IDCW)	-0.06%	-1.90%	2.44%	11.65%
AXIS Large & Mid Cap Fund - Regular (G)	-1.52%	-2.91%	1.48%	10.59%
ICICI Pru Quality Fund - Direct (G)	-0.19%	-2.01%	2.09%	8.06%
ICICI Pru Quality Fund - Direct (IDCW)	-0.19%	-2.01%	2.09%	8.06%
360 ONE Focused Fund (G)	-0.22%	-0.14%	2.84%	10.85%
360 ONE Focused Fund (IDCW)	-0.22%	-0.14%	2.84%	10.85%
ICICI Pru Conservative Hybrid Fund - Direct (G)	0.08%	-0.75%	0.12%	2.66%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY)	0.08%	-0.75%	0.12%	2.66%
SBI Aggressive Hybrid Fund - Direct (G)	-0.77%	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-0.77%	-2.15%	-0.51%	5.99%
Bandhan Transportation and Logistics Fund-Reg (G)	-0.58%	-4.43%	4.43%	11.06%
Bandhan Transportation and Logistics Fund-Reg (IDCW)	-0.57%	-4.42%	4.43%	11.06%
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q)	0.08%	-0.75%	0.12%	2.66%
Tata Retirement Savings Fund - Moderate (G)	-1.41%	-2.33%	1.02%	11.06%
Tata Retirement Savings Fund - Progressive (G)	-1.55%	-2.58%	0.84%	12.62%
Kotak Conservative Hybrid Fund - Direct (G)	-0.05%	-0.92%	0.72%	2.48%
Bank of India Large Cap Fund - Direct (G)	-0.39%	-1.94%	-0.67%	5.79%
Edelweiss Banking & Psu Debt Fund (IDCW)	1.30%	3.08%	5.46%	1.64%
Motilal Oswal Liquid Fund - Regular (IDCW-Q)	4.37%	2.11%	4.66%	5.60%
PGIM India Global Equity Opportunities Fund of Fund - Dir (G)	1.05%	-6.85%	-10.65%	10.37%
ICICI Pru Balanced Advantage Fund (G)	0.03%	-2.32%	0.85%	4.53%
ICICI Pru Balanced Advantage Fund (IDCW)	0.05%	-2.31%	0.89%	4.54%
SBI Energy Opportunities Fund - Regular (G)	-0.40%	-2.69%	-4.90%	5.60%
SBI Energy Opportunities Fund - Regular (IDCW)	-0.40%	-2.69%	-4.90%	5.60%
Kotak BSE PSU Index Fund - Regular (G)	-0.92%	-3.46%	-5.70%	-4.12%
Kotak BSE PSU Index Fund - Regular (IDCW)	-0.92%	-3.46%	-5.70%	-4.12%
AXIS Nifty500 Momentum 50 Index Fund - Regular (G)	-0.68%	-0.84%	0.57%	10.02%
Bank of India Large Cap Fund - Direct (IDCW)	-0.39%	-1.94%	-0.67%	5.74%
LIC MF Gilt Fund - Direct (G)	7.19%	-9.89%	4.23%	5.01%
LIC MF Short Term Fund - Regular (IDCW-M)	0.86%	-7.14%	-3.82%	1.37%
Bandhan Balanced Advantage Fund (G)	0.06%	-0.74%	1.26%	5.93%
Bandhan Balanced Advantage Fund (IDCW)	0.06%	-0.73%	1.26%	5.94%
Bank of India Business Cycle Fund - Regular (G)	-0.31%	-1.13%	2.77%	13.41%
Bank of India Business Cycle Fund - Regular (IDCW)	-0.31%	-1.13%	2.77%	13.41%
LIC MF Gilt Fund - Direct (IDCW)	7.20%	-9.88%	4.22%	4.99%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW)	-0.20%	-1.34%	1.37%	5.26%
LIC MF Conservative Hybrid Fund - Regular (G)	-0.33%	-1.12%	0.69%	1.60%
LIC MF Conservative Hybrid Fund - Regular (IDCW-A)	-0.33%	-1.12%	0.69%	1.60%
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q)	-0.33%	-1.12%	0.69%	1.59%
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G)	-0.20%	-1.34%	1.37%	5.25%
UTI-Banking and Financial Services Fund - Dir (G)	0.19%	-1.79%	-0.62%	3.48%
UTI-Banking and Financial Services Fund-Dir (IDCW)	0.19%	-1.79%	-0.62%	3.48%
Edelweiss Balanced Advantage Fund (IDCW-M)	-0.34%	-1.46%	0.97%	4.96%
Kotak Aggressive Hybrid Fund - Direct (G)	-0.15%	-1.48%	1.04%	7.27%
Edelweiss Balanced Advantage Fund (G)	-0.34%	-1.42%	0.99%	4.95%
Kotak Aggressive Hybrid Fund - Direct (IDCW)	-0.15%	-1.48%	1.04%	7.27%
Aditya Birla SL Long Term Fund - Regular (G)	0.20%	-13.50%	2.67%	3.62%
Aditya Birla SL Long Term Fund - Regular (IDCW)	0.21%	-13.49%	2.67%	3.62%
Canara Robeco Conservative Hybrid Fund-Dir (G)	-0.09%	-0.69%	1.40%	4.21%
LIC MF Equity Savings Fund - Direct (G)	-0.04%	-0.34%	2.00%	5.64%
HSBC Aggressive Hybrid Fund (IDCW)	-0.65%	-0.30%	2.52%	10.77%
LIC MF Equity Savings Fund - Direct (IDCW-Q)	-0.04%	-0.34%	1.99%	5.64%
DSP Conservative Hybrid Fund - Regular (G)	-0.01%	-0.65%	0.15%	2.19%
DSP Conservative Hybrid Fund - Regular (IDCW-Q)	-0.01%	-0.65%	0.15%	2.19%
Franklin India Equity Savings Fund (G)	0.04%	-0.26%	0.87%	2.00%
Franklin India Equity Savings Fund (IDCW-M)	0.04%	-0.26%	0.87%	1.99%
Franklin India Equity Savings Fund (IDCW-Q)	0.04%	-0.26%	0.87%	2.00%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M)	-0.09%	-0.69%	1.39%	4.21%
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-Q)	-0.09%	-0.69%	1.40%	4.22%
Franklin India Equity Savings Fund (IDCW)	0.04%	-0.26%	0.87%	1.99%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	-0.38%	-1.14%	2.50%	6.94%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg (G)	-0.68%	-0.84%	0.60%	9.99%
AXIS Business Cycles Fund - Direct (IDCW)	-0.60%	-1.61%	3.65%	11.58%
AXIS Business Cycles Fund - Direct (G)	-0.61%	-1.64%	3.64%	11.57%
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G)	-5.84%	-5.81%	1.42%	2.56%
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW)	-5.84%	-5.82%	1.42%	2.56%
ICICI Pru Long Term Fund - Direct (G)	-6.75%	-19.32%	1.63%	3.69%
ICICI Pru Long Term Fund - Direct (IDCW-Q)	-6.74%	-19.34%	1.62%	3.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)	-0.27%	-3.40%	1.03%	8.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW)	-0.27%	-3.40%	1.03%	8.55%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI	-0.27%	-3.40%	1.03%	8.55%
Helios Balanced Advantage Fund - Direct (G)	-0.17%	-0.42%	1.18%	5.00%
Helios Balanced Advantage Fund - Direct (IDCW)	-0.08%	-0.42%	1.19%	5.00%
HSBC Gilt Fund - Direct (G)	1.88%	-11.73%	2.69%	3.52%
HSBC Gilt Fund - Direct (IDCW-Q)	1.92%	-11.73%	2.70%	3.53%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (G)	-0.20%	-1.17%	-1.56%	8.37%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Dir (IDCW)	-0.20%	-1.17%	-1.56%	8.37%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	0.30%	-9.08%	2.49%	3.43%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	0.27%	-9.08%	2.48%	3.43%
Tata Retirement Savings Fund - Conservative (G)	-0.55%	-1.21%	0.55%	4.44%
Nippon India Banking&Financial Services-Dir(G)	0.19%	-0.59%	-0.47%	3.95%
Nippon India Banking&Financial Services-Dir(Bonus)	0.19%	-0.59%	-0.47%	3.95%
Nippon India Banking&Financial Services-Dir(IDCW)	0.19%	-0.59%	-0.47%	3.95%
HSBC ELSS Tax Saver Fund (G)	-0.01%	-1.21%	1.43%	11.39%
HSBC ELSS Tax Saver Fund (IDCW)	-0.01%	-1.21%	1.43%	11.39%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.41%	-0.93%	3.78%	9.09%
Union Large & Midcap Fund (G)	-0.18%	-1.89%	2.81%	10.58%
Union Large & Midcap Fund (IDCW)	-0.18%	-1.89%	2.81%	10.58%
Capitalmind Flexi Cap Fund - Regular (G)	-0.56%	-0.03%	4.28%	4.29%
Quant Gilt Fund - Regular (IDCW)	-14.79%	-11.39%	1.36%	2.87%
Bandhan Financial Services Fund - Direct (G)	0.05%	-0.49%	1.36%	7.05%
AXIS Long Term Fund - Direct (G)	13.66%	-18.15%	1.78%	4.35%
AXIS Long Term Fund - Direct (IDCW-M)	13.67%	-18.15%	1.78%	4.35%
Quant Gilt Fund - Regular (G)	-14.80%	-11.38%	1.36%	2.83%
AXIS Long Term Fund - Direct (IDCW-Q)	13.66%	-18.15%	1.77%	4.33%
AXIS Long Term Fund - Direct (IDCW-A)	13.66%	-18.15%	1.78%	4.34%
Bandhan Financial Services Fund - Direct (IDCW)	0.05%	-0.49%	1.35%	7.03%
Bandhan Multi-Asset Passive FOF - Reg (G)	26.30%	-16.00%	3.26%	2.43%
Bandhan Multi-Asset Passive FOF - Reg (IDCW)	26.30%	-16.00%	3.26%	2.43%
Aditya Birla SL Banking&Financial Services-Dir(IDCW)	-0.29%	-1.96%	-1.18%	4.34%
SBI Retirement Benefit Fund-Aggrs Hyb Plan-Dir(G)	0.01%	-1.07%	2.20%	8.08%
SBI Retirement Benefit Fund-Aggrs Hyb Plan-D(IDCW)	0.01%	-1.07%	2.20%	8.08%
Aditya Birla SL Banking&Financial Services-Dir(G)	-0.30%	-1.98%	-1.18%	4.35%
Sundaram Business Cycle Fund - Direct (G)	-0.80%	-1.06%	4.94%	19.92%
Sundaram Business Cycle Fund - Direct (IDCW)	-0.80%	-1.06%	4.94%	19.92%
Sundaram Business Cycle Fund - Direct (IDCW) RI	-0.80%	-1.06%	4.94%	19.92%
SBI Long Term Fund - Direct (G)	6.43%	-13.53%	2.13%	2.79%
SBI Long Term Fund - Direct (IDCW)	6.39%	-13.54%	2.12%	2.79%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)	-0.04%	-3.15%	0.82%	7.00%
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)	-0.04%	-3.15%	0.82%	7.00%
Motilal Oswal Nifty 500 Momentum 50 Index Fund-Reg (G)	-0.68%	-0.83%	0.60%	9.97%
Union Equity Savings Fund (G)	-0.23%	-0.69%	0.93%	3.51%
Union Equity Savings Fund (IDCW)	-0.25%	-0.68%	0.93%	3.52%
Sundaram Services Fund - Regular (IDCW) RI	-0.02%	-1.28%	3.88%	12.89%
Sundaram Services Fund - Regular (G)	-0.02%	-1.28%	3.88%	12.89%
PGIM India Gilt Fund - Direct (G)	-9.16%	-12.12%	1.86%	3.48%
PGIM India Gilt Fund - Direct (IDCW-Q)	-9.17%	-12.14%	1.82%	3.48%
Groww Dynamic Term Fund - Regular (G)	5.07%	-1.34%	3.99%	3.77%
Groww Dynamic Term Fund - Regular (IDCW-W)	5.07%	-1.34%	3.99%	3.78%
Groww Dynamic Term Fund - Regular (IDCW-F)	5.08%	-1.33%	3.99%	3.77%
Groww Dynamic Term Fund - Regular (IDCW-D) RI	5.06%	-1.34%	3.96%	3.75%
Groww Dynamic Term Fund - Regular (IDCW-M)	5.07%	-1.34%	3.97%	3.76%
Mahindra Manulife Large & Mid Cap Fund-Reg (G)	-0.74%	-1.61%	3.29%	9.79%
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW)	-0.74%	-1.61%	3.29%	9.79%
HDFC Multi Asset Allocation Fund - Direct (G)	0.21%	-1.64%	0.31%	1.32%
Mirae Asset Balanced Advantage Fund (G)	-0.03%	-1.04%	0.63%	3.57%
Bandhan Focused Fund (G)	-1.07%	2.87%	3.30%	9.81%
Bandhan Focused Fund (IDCW)	-1.07%	2.88%	3.30%	9.81%
PGIM India Equity Savings Fund (IDCW-A)	-0.03%	-0.83%	0.94%	2.45%
Tata Banking & Financial Services Fund (IDCW)	-0.07%	-0.52%	0.37%	3.60%
Tata Banking & Financial Services Fund (G)	-0.07%	-0.52%	0.37%	3.60%
Quant Mid Cap Fund (G)	-0.10%	-1.66%	-0.84%	12.31%
Quant Mid Cap Fund (IDCW)	-0.10%	-1.66%	-0.84%	12.31%
ICICI Pru Multi Asset Allocation Fund (G)	-0.66%	-2.72%	-0.90%	1.83%
ICICI Pru Multi Asset Allocation Fund (IDCW)	-0.66%	-2.72%	-0.90%	1.83%
Invesco India Gilt Fund (G)	-6.46%	-17.30%	1.99%	4.22%
Invesco India Gilt Fund (IDCW-Q)	-6.45%	-17.29%	2.00%	4.22%
Invesco India Gilt Fund (IDCW-M)	-6.46%	-17.30%	1.99%	4.22%
HDFC Multi Asset Allocation Fund - Direct (IDCW)	0.21%	-1.64%	0.30%	1.31%
Tata India Consumer Fund - Direct (G)	-0.35%	-2.46%	4.20%	16.82%
Mirae Asset Balanced Advantage Fund (IDCW)	-0.03%	-1.04%	0.62%	3.57%
PGIM India Dynamic Term Fund (G)	-2.47%	-6.16%	0.93%	2.97%
PGIM India Dynamic Term Fund (IDCW-Qrtly)	-2.47%	-6.16%	0.93%	2.97%
Quant Consumption Fund - Direct (G)	0.52%	1.39%	2.14%	18.59%
Quant Consumption Fund - Direct (IDCW)	0.52%	1.39%	2.14%	18.59%
PGIM India Equity Savings Fund (G)	-0.03%	-0.83%	0.94%	2.41%
PGIM India Equity Savings Fund (IDCW-M)	-0.03%	-0.83%	0.94%	2.41%
JM Dynamic Term Fund (IDCW-D)	-7.15%	-2.81%	2.59%	2.20%
Tata India Consumer Fund - Direct (IDCW)	-0.35%	-2.46%	4.20%	16.82%
Mirae Asset Aggressive Hybrid Fund - Direct (G)	-0.19%	-1.45%	0.25%	4.37%
AXIS Long Term Fund - Direct (IDCW-D) RI	13.76%	-18.09%	1.15%	3.97%
Baroda BNP Paribas Retirement Fund - Reg (G)	0.04%	-2.04%	1.00%	6.21%
Baroda BNP Paribas Retirement Fund - Reg (IDCW)	0.04%	-2.04%	1.00%	6.21%
Invesco India Gilt Fund (IDCW-A)	-6.54%	-17.37%	1.94%	4.16%
Invesco India Credit Risk Fund (IDCW-M)	-2.67%	-3.75%	3.48%	7.47%
Canara Robeco Medium to Long Term Fund (Growth)	-1.78%	-7.32%	1.53%	2.55%
Canara Robeco Medium to Long Term Fund (IDCW-Q)	-1.78%	-7.31%	1.53%	2.55%
Tata Gilt Fund - Regular (IDCW)	-4.75%	-17.90%	3.21%	4.37%
Tata Gilt Fund - Regular (G)	-4.74%	-17.90%	3.21%	4.37%
Tata Infrastructure Fund (G)	-0.29%	-2.23%	-2.93%	11.10%
Tata Infrastructure Fund (IDCW)	-0.29%	-2.23%	-2.93%	11.10%
HDFC Long Term Fund - Direct (G)	12.74%	-18.47%	1.49%	4.10%
Baroda BNP Paribas Children's Fund - Regular (G)	-0.12%	-2.74%	0.22%	5.59%
Baroda BNP Paribas Children's Fund - Regular (IDCW)	-0.12%	-2.74%	0.22%	5.59%
HDFC Long Term Fund - Direct (IDCW)	12.74%	-18.48%	1.48%	4.09%
Quant Business Cycle Fund - Regular (G)	0.44%	0.46%	-1.07%	12.99%
Quant Business Cycle Fund - Regular (IDCW)	0.44%	0.46%	-1.07%	12.99%
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	-0.48%	-1.31%	1.67%	5.85%
AXIS Gilt Fund - Direct (IDCW)	4.83%	-11.77%	-5.34%	0.71%
SBI Dynamic Asset Allocation Active FoF - Reg (G)	-0.04%	-1.08%	1.55%	4.97%
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)	-0.04%	-1.08%	1.55%	4.97%
LIC MF Aggressive Hybrid Fund - Direct (G)	-0.41%	-1.19%	3.51%	8.81%
Bank of India ELSS Tax Saver Fund - Direct (G)	0.43%	-1.68%	-0.58%	7.46%
Bank of India ELSS Tax Saver Fund - Direct (IDCW)	0.43%	-1.69%	-0.58%	7.46%
AXIS Equity Savings Fund (IDCW-M)	-0.18%	-0.81%	1.53%	4.24%
Bank of India Conservative Hybrid Fund - Eco (IDCW-M)	-0.16%	-0.44%	0.24%	2.01%
ICICI Pru Flexi Cap Fund (G)	0.15%	-3.65%	4.05%	12.46%
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	-0.52%	-2.63%	-0.71%	9.13%
Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW)	-0.52%	-2.63%	-0.71%	9.13%
Bank of India Conservative Hybrid Fund - Eco (G)	-0.16%	-0.44%	0.23%	2.00%
DSP Midcap Fund (G)	0.62%	-2.35%	0.93%	9.46%
DSP Midcap Fund (IDCW)	0.62%	-2.35%	0.93%	9.46%
SBI Midcap Fund (G)	-0.12%	-2.28%	-0.23%	7.84%
SBI Midcap Fund (IDCW)	-0.12%	-2.28%	-0.23%	7.84%
ICICI Pru Flexi Cap Fund (IDCW)	0.12%	-3.62%	4.03%	12.49%
Tata Nifty200 Alpha 30 Index Fund - Reg (G)	-0.21%	-1.16%	0.25%	10.00%
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW)	-0.21%	-1.16%	0.25%	10.00%
Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI	-0.21%	-1.16%	0.25%	10.00%
UTI-Long Term Fund - Direct (G)	19.07%	-15.96%	1.04%	3.21%
UTI-Long Term Fund - Direct (IDCW-Q)	19.11%	-15.96%	1.04%	3.21%
UTI-Long Term Fund - Direct (IDCW-H)	19.07%	-15.97%	1.04%	3.21%
UTI-Long Term Fund - Direct (IDCW-A)	19.06%	-15.97%	1.04%	3.21%
UTI-Long Term Fund - Direct (IDCW-Flexi)	19.09%	-15.96%	1.04%	3.21%
Baroda BNP Paribas Business Cycle Fund - Direct (IDCW)	-0.29%	-2.01%	0.79%	7.76%
SBI Equity Savings Fund (G)	0.32%	-0.08%	0.78%	2.83%
SBI Equity Savings Fund (IDCW-Q)	0.32%	-0.08%	0.78%	2.83%
SBI Equity Savings Fund (IDCW-M)	0.32%	-0.08%	0.77%	2.83%
Baroda BNP Paribas Business Cycle Fund - Direct (G)	-0.29%	-2.01%	0.79%	7.76%
WhiteOak Capital Flexi Cap Fund - Direct (G)	-0.80%	-2.30%	2.59%	10.49%
WhiteOak Capital Flexi Cap Fund - Direct (IDCW)	-0.80%	-2.30%	2.59%	10.49%
Baroda BNP Paribas Flexi Cap Fund - Direct (IDCW)	-0.18%	-2.53%	0.45%	8.16%
Baroda BNP Paribas Flexi Cap Fund - Direct (G)	-0.18%	-2.53%	0.45%	8.15%
DSP Dynamic Asset Allocation Fund (G)	0.14%	-1.29%	-0.16%	2.87%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)	0.05%	-1.42%	1.40%	6.49%
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW)	0.05%	-1.42%	1.40%	6.49%
Bank of India Balanced Advantage Fund (G)	-0.19%	-2.13%	-1.27%	1.31%
Bank of India Balanced Advantage Fund (IDCW)	-0.19%	-2.13%	-1.27%	1.31%
Kotak Energy Opportunities Fund - Regular (G)	-0.13%	-0.96%	-3.30%	4.59%
Kotak Energy Opportunities Fund - Regular (IDCW)	-0.12%	-0.96%	-3.30%	4.59%
ICICI Pru Infrastructure Fund - Direct (G)	-0.19%	-1.66%	-1.95%	8.16%
ICICI Pru Infrastructure Fund - Direct (IDCW)	-0.21%	-1.66%	-1.95%	8.15%
Invesco India Focused Fund - Dir (G)	-0.47%	-1.54%	6.27%	21.09%
LIC MF Conservative Hybrid Fund - Regular (IDCW-M)	-0.33%	-1.12%	0.70%	1.12%
DSP Dynamic Term Fund - Reg (G)	-6.67%	-13.02%	1.71%	3.14%
DSP Dynamic Term Fund - Reg (IDCW-M)	-6.67%	-13.02%	1.71%	3.14%
DSP Dynamic Term Fund - Reg (IDCW)	-6.67%	-13.02%	1.71%	3.14%
DSP Dynamic Term Fund - Reg (IDCW-W)	-6.67%	-13.02%	1.70%	3.13%
ICICI Pru Equity Savings Fund - Dir (G)	0.16%	-0.16%	0.88%	1.82%
Nippon India Equity Savings Fund - Direct (G)	0.07%	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund - Direct (IDCW-M)	0.07%	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund - Direct (IDCW-Q)	0.07%	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund - Direct (IDCW)	0.07%	-0.84%	-0.34%	1.12%
Nippon India Equity Savings Fund - Direct (B)	0.07%	-0.84%	-0.34%	1.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G)	-0.21%	-1.18%	-1.72%	8.18%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW)	-0.21%	-1.18%	-1.72%	8.18%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI	-0.21%	-1.18%	-1.72%	8.18%
Bandhan Large & Mid Cap Fund (G)	0.32%	-0.56%	1.11%	8.02%
Bandhan Large & Mid Cap Fund (IDCW)	0.32%	-0.57%	1.11%	8.02%
Mirae Asset Long Term Fund - Direct (G)	10.52%	-17.68%	0.68%	3.32%
Sundaram Focused Fund - Direct (G)	0.28%	-2.55%	3.10%	10.25%
LIC MF Gilt Fund - Regular (IDCW)	6.80%	-10.28%	3.82%	4.58%
LIC MF Gilt Fund - Regular (G)	6.79%	-10.29%	3.82%	4.58%
LIC MF Gilt Fund - PF Plan (G)	6.79%	-10.29%	3.82%	4.58%
LIC MF Gilt Fund - PF Plan (IDCW)	6.79%	-10.29%	3.82%	4.58%
ICICI Pru Small Cap Fund - Direct (IDCW)	-0.47%	-1.04%	2.65%	15.82%
Aditya Birla SL Gilt Fund - Direct (G)	10.41%	-16.24%	1.85%	3.86%
Invesco India Infrastructure Fund (IDCW)	-0.58%	-3.94%	-3.47%	15.58%
ICICI Pru Small Cap Fund - Direct (G)	-0.48%	-1.05%	2.65%	15.81%
Aditya Birla SL Gilt Fund - Direct (IDCW-Q)	10.37%	-16.25%	1.83%	3.85%
Mirae Asset Long Term Fund - Direct (IDCW)	10.53%	-17.68%	0.67%	3.28%
Invesco India Infrastructure Fund (G)	-0.60%	-3.93%	-3.46%	15.58%
AXIS Long Term Fund - Regular (G)	13.22%	-18.60%	1.32%	4.00%
Kotak Long Term Fund - Direct (G)	-8.55%	-15.78%	0.78%	3.95%
AXIS Long Term Fund - Regular (IDCW-A)	13.21%	-18.60%	1.33%	3.98%
WhiteOak Capital Large & Mid Cap Fund - Regular (G)	-0.49%	-2.90%	1.45%	8.27%
Kotak Long Term Fund - Direct (IDCW)	-8.55%	-15.85%	0.75%	3.93%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-0.78%	-2.21%	-0.67%	5.65%
Canara Robeco Gilt Fund (IDCW)	-10.68%	-6.01%	2.13%	2.73%
Canara Robeco Gilt Fund (G)	-10.68%	-6.00%	2.14%	2.74%
SBI Aggressive Hybrid Fund - Regular (G)	-0.78%	-2.21%	-0.67%	5.65%
AXIS Long Term Fund - Regular (IDCW-M)	13.22%	-18.60%	1.32%	3.97%
AXIS Long Term Fund - Regular (IDCW-Q)	13.22%	-18.60%	1.34%	3.98%
HSBC Conservative Hybrid Fund - Direct (G)	-0.28%	-1.12%	-0.48%	3.77%
HSBC Conservative Hybrid Fund - Direct (IDCW-Q)	-0.28%	-1.12%	-0.48%	3.77%
Sundaram Focused Fund - Direct (IDCW-H)	0.28%	-2.55%	3.10%	10.25%
AXIS Long Term Fund - Regular (IDCW-D) RI	13.21%	-18.60%	1.31%	3.96%
SBI Long Term Fund - Regular (G)	6.07%	-13.90%	1.76%	2.42%
SBI Long Term Fund - Regular (IDCW)	6.03%	-13.90%	1.76%	2.42%
HSBC Conservative Hybrid Fund - Direct (IDCW-M)	-0.28%	-1.12%	-0.48%	3.77%
ICICI Pru Long Term Fund - (G)	-7.25%	-19.83%	1.11%	3.17%
Kotak Multi Cap Fund (G)	0.22%	-1.34%	0.53%	7.59%
Kotak Multi Cap Fund (IDCW) RI	0.22%	-1.34%	0.53%	7.59%
Edelweiss ELSS Tax Saver Fund (G)	-0.53%	-3.14%	0.42%	6.24%
ICICI Pru Long Term Fund - (IDCW-Q)	-7.22%	-19.83%	1.11%	3.16%
ICICI Pru MNC Fund (G)	-1.53%	-5.38%	-0.64%	8.21%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	-9.10%	-12.79%	0.76%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-M)	-9.06%	-12.79%	0.75%	1.73%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW-Q)	-9.08%	-12.79%	0.77%	1.74%
DSP 10 year Constant Maturity Gilt Fund - Dir (IDCW)	-9.13%	-12.79%	0.76%	1.74%
Edelweiss ELSS Tax Saver Fund (IDCW)	-0.55%	-3.14%	0.43%	6.23%
ICICI Pru MNC Fund (IDCW)	-1.50%	-5.38%	-0.64%	8.19%
SBI Retirement Benefit Fund-Conservative Plan (G)	-0.01%	-0.46%	0.91%	3.20%
SBI Retirement Benefit Fund-ConservativePlan(IDCW)	-0.01%	-0.46%	0.91%	3.20%
ICICI Pru Conservative Hybrid Fund (IDCW-Q)	0.06%	-0.81%	-0.05%	2.28%
ICICI Pru Conservative Hybrid Fund (IDCW-HY)	0.06%	-0.81%	-0.05%	2.28%
Franklin India Conservative Hybrid Fund - Dir (G)	0.02%	-0.20%	1.19%	2.69%
ICICI Pru Conservative Hybrid Fund (G)	0.06%	-0.81%	-0.05%	2.28%
UTI-Money Market Fund (Periodic Div)	3.54%	6.34%	2.79%	2.98%
Nippon India Nivesh Lakshya Long Term Fund - Dir (G)	-13.70%	-18.97%	2.34%	3.71%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-H)	-13.74%	-18.98%	2.34%	3.71%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-A)	-13.70%	-18.98%	2.34%	3.71%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW)	-13.73%	-18.98%	2.34%	3.71%
ICICI Pru Medium to Long Term Fund - Direct (IDCW-H)	-9.10%	-40.42%	-6.96%	-0.10%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-M)	-13.69%	-19.01%	2.29%	3.69%
Franklin India Conservative Hybrid Fund - Dir (IDCW-Q)	0.02%	-0.20%	1.19%	2.69%
HDFC Equity Savings Fund - Direct (IDCW)	0.01%	-0.74%	0.55%	2.18%
Kotak Business Cycle Fund - Regular (G)	0.04%	-1.88%	2.73%	12.72%
Kotak Business Cycle Fund - Regular (IDCW)	0.03%	-1.88%	2.73%	12.72%
ITI Dynamic Term Fund - Regular (IDCW-Q)	0.82%	-8.37%	-0.76%	0.49%
ITI Dynamic Term Fund - Regular (IDCW-H)	0.82%	-8.35%	-0.74%	0.51%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (G)	-0.01%	-2.43%	0.95%	7.56%
Baroda BNP Paribas Large & Mid Cap Fund - Direct (IDCW)	-0.01%	-2.43%	0.95%	7.56%
Kotak Gilt - Invest Plan (G)	-0.79%	-12.12%	2.76%	4.00%
Kotak Gilt Invest - PF & Trust Plan (G)	-0.79%	-12.12%	2.76%	4.00%
Kotak Gilt Invest - PF & Trust Plan (IDCW)	-0.79%	-12.12%	3.88%	4.00%
ITI Dynamic Term Fund - Regular (G)	0.82%	-8.37%	-0.76%	0.49%
ITI Dynamic Term Fund - Regular (IDCW-M)	0.78%	-8.37%	-0.77%	0.49%
ITI Dynamic Term Fund - Regular (IDCW-A)	0.82%	-8.37%	-0.76%	0.49%
HDFC Equity Savings Fund - Direct (G)	0.01%	-0.74%	0.55%	2.16%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-Q)	1.07%	-2.52%	2.53%	3.52%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-D)	1.09%	-2.52%	2.56%	3.53%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-M)	1.08%	-2.51%	2.53%	3.52%
ITI Liquid Fund - Regular (IDCW-F)	4.65%	-1.42%	-0.47%	1.14%
Invesco India Focused Fund - Dir (IDCW)	-0.47%	-1.55%	6.26%	20.80%
UTI-Conservative Hybrid Fund - Monthly Payment	0.02%	-1.06%	0.36%	2.28%
Baroda BNP Paribas Dynamic Term Fund-Reg (G)	1.06%	-2.52%	2.53%	3.52%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-HY)	1.07%	-2.52%	2.54%	3.52%
Baroda BNP Paribas Dynamic Term Fund-Reg (IDCW-W)	1.10%	-2.51%	2.53%	3.51%
Baroda BNP Paribas Dynamic Term Fund-Reg (legacy) (G)	1.06%	-2.52%	2.53%	3.52%
HDFC Long Term Fund - Regular (G)	12.40%	-18.82%	1.15%	3.75%
HDFC Long Term Fund - Regular (IDCW)	12.41%	-18.81%	1.16%	3.76%
Union Retirement Fund (G)	-0.79%	-2.74%	0.18%	7.21%
Union Retirement Fund (IDCW)	-0.79%	-2.74%	0.18%	7.21%
UTI-Multi Asset Allocation Fund (G)	-0.21%	-2.32%	-0.93%	2.20%
UTI-Multi Asset Allocation Fund (IDCW)	-0.21%	-2.32%	-0.93%	2.20%
Nippon India Nivesh Lakshya Long Term Fund - Dir (IDCW-Q)	-13.61%	-18.96%	2.08%	3.58%
Kotak Conservative Hybrid Fund - Direct (IDCW-M)	-0.80%	-1.67%	-0.04%	1.70%
UTI-Mid Cap Fund (IDCW)	-0.07%	-1.96%	2.24%	11.20%
UTI-Mid Cap Fund (G)	-0.07%	-1.96%	2.24%	11.20%
DSP Dynamic Term Fund - Reg (IDCW-D)	-6.67%	-13.02%	0.75%	2.65%
Bandhan Conservative Hybrid Fund (G)	0.04%	-0.86%	0.99%	2.41%
Bandhan Conservative Hybrid Fund (IDCW-M)	0.04%	-0.86%	0.99%	2.41%
Bandhan Conservative Hybrid Fund (IDCW-Q)	0.04%	-0.86%	0.99%	2.41%
ICICI Pru Innovation Fund - Direct (G)	-0.05%	-1.90%	3.29%	11.54%
Bank of India Conservative Hybrid Fund (G)	-0.17%	-0.47%	0.13%	1.79%
Bank of India Conservative Hybrid Fund (IDCW-M)	-0.17%	-0.47%	0.13%	1.79%
Bank of India Conservative Hybrid Fund (IDCW-Q)	-0.17%	-0.47%	0.13%	1.79%
Bank of India Conservative Hybrid Fund (IDCW-A)	-0.17%	-0.47%	0.13%	1.79%
DSP Conservative Hybrid Fund - Regular (IDCW-M)	-0.01%	-0.66%	0.14%	2.17%
ICICI Pru Innovation Fund - Direct (IDCW)	-0.12%	-1.96%	3.21%	11.46%
Canara Robeco Dynamic Term Fund (G)	-3.63%	-9.25%	0.29%	1.23%
Canara Robeco Dynamic Term Fund (IDCW)	-3.65%	-9.25%	0.28%	1.23%
Tata Resources & Energy Fund (IDCW) RI	0.09%	-1.81%	-1.07%	3.86%
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	-0.19%	-1.45%	0.25%	4.37%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (G)	-0.22%	-1.23%	-1.73%	8.01%
Kotak NIFTY Midcap 150 Momentum 50 Index Fund-Reg (IDCW)	-0.22%	-1.22%	-1.72%	8.01%
UTI-Multi Cap Fund - Direct (G)	-0.39%	-1.22%	3.30%	10.10%
Franklin India Conservative Hybrid Fund - Dir (IDCW-M)	0.02%	-0.20%	1.19%	2.68%
DSP Dynamic Asset Allocation Fund (IDCW-M)	0.14%	-1.29%	-0.15%	2.87%
SBI Dividend Yield Fund - Direct (G)	-0.09%	-1.86%	1.94%	6.51%
Edelweiss Gilt Fund - Dir (Div-A)	-1.02%	-15.75%	0.78%	2.64%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	-9.27%	-12.99%	0.56%	1.53%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-M)	-9.33%	-13.00%	0.55%	1.52%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW-Q)	-9.28%	-12.98%	0.57%	1.52%
DSP 10 year Constant Maturity Gilt Fund - Reg (IDCW)	-9.32%	-12.99%	0.56%	1.53%
UTI-Equity Savings Fund - Regular (G)	0.03%	-1.04%	-0.21%	0.99%
UTI-Equity Savings Fund - Regular (IDCW-M)	0.03%	-1.04%	-0.21%	0.99%
UTI-Equity Savings Fund - Regular (IDCW-Q)	0.03%	-1.04%	-0.21%	0.99%
UTI-Equity Savings Fund - Regular (IDCW)	0.03%	-1.04%	-0.21%	0.99%
SBI Dividend Yield Fund - Direct (IDCW)	-0.09%	-1.85%	1.94%	6.51%
Edelweiss Gilt Fund - Dir (G)	-1.06%	-15.78%	0.74%	2.62%
Edelweiss Gilt Fund - Dir (IDCW)	-1.08%	-15.78%	0.74%	2.61%
ICICI Pru Medium to Long Term Fund - Regular (IDCW-H)	-9.51%	-38.58%	-6.61%	-0.12%
HSBC Value Fund - Direct (G)	-0.59%	-2.45%	-1.46%	4.73%
HSBC Value Fund - Direct (IDCW)	-0.59%	-2.45%	-1.46%	4.73%
Kotak Long Term Fund - Regular (G)	-8.80%	-16.03%	0.50%	3.64%
Kotak Long Term Fund - Regular (IDCW)	-8.80%	-16.05%	0.49%	3.64%
Edelweiss Large & Mid Cap Fund (G)	-0.22%	-2.27%	0.84%	6.90%
Edelweiss Large & Mid Cap Fund (IDCW)	-0.22%	-2.27%	0.84%	6.90%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	0.54%	-8.84%	2.71%	3.63%
Union Aggressive Hybrid Fund - Direct (IDCW)	-0.61%	-1.86%	1.90%	6.37%
HSBC Business Cycles Fund - Direct (G)	-0.95%	-0.41%	2.58%	14.12%
HSBC Business Cycles Fund - Direct (IDCW)	-0.95%	-0.41%	2.58%	14.12%
WhiteOak Capital ELSS Tax Saver Fund - Direct (G)	-0.75%	-2.74%	3.00%	11.56%
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)	-0.75%	-2.74%	3.00%	11.56%
HDFC Business Cycle Fund - Direct (G)	-0.53%	-0.06%	5.03%	15.10%
HDFC Business Cycle Fund - Direct (IDCW)	-0.53%	-0.06%	5.03%	15.10%
PGIM India Global Equity Opportunities Fund of Fund (G)	1.03%	-6.92%	-10.87%	9.84%
JM Large & Mid Cap Fund - Regular (G)	0.05%	-1.28%	3.29%	11.32%
JM Large & Mid Cap Fund - Regular (IDCW)	0.05%	-1.28%	3.29%	11.32%
Union Business Cycle Fund - Regular (G)	-0.85%	-1.85%	-0.09%	9.26%
Union Business Cycle Fund - Regular (IDCW)	-0.85%	-1.85%	-0.09%	9.26%
Edelweiss Business Cycle Fund - Regular (G)	-0.23%	-0.71%	2.65%	6.59%
Edelweiss Business Cycle Fund - Regular (IDCW)	-0.23%	-0.71%	2.65%	6.59%
Union Aggressive Hybrid Fund - Direct (G)	-0.66%	-1.94%	1.86%	6.31%
Nippon India Nivesh Lakshya Long Term Fund (G)	-14.03%	-19.29%	2.02%	3.39%
Nippon India Nivesh Lakshya Long Term Fund (IDCW-H)	-14.16%	-19.33%	2.02%	3.38%
Nippon India Nivesh Lakshya Long Term Fund (IDCW-A)	-14.05%	-19.29%	2.03%	3.39%
Nippon India Nivesh Lakshya Long Term Fund (IDCW)	-14.00%	-19.29%	2.03%	3.39%
ICICI Pru Equity Savings Fund - Reg (G)	0.17%	-0.17%	0.78%	1.62%
Nippon India Nivesh Lakshya Long Term Fund (IDCW-Q)	-14.15%	-19.32%	2.01%	3.38%
Nippon India Nivesh Lakshya Long Term Fund (IDCW-M)	-14.03%	-19.36%	1.98%	3.37%
AXIS Conservative Hybrid Fund - Direct (G)	-0.13%	-1.05%	0.17%	1.17%
AXIS Conservative Hybrid Fund - Direct (IDCW-Q)	-0.13%	-1.05%	0.17%	1.17%
AXIS Conservative Hybrid Fund - Direct (IDCW-H)	-0.13%	-1.05%	0.17%	1.17%
AXIS Conservative Hybrid Fund - Direct (IDCW-A)	-0.13%	-1.05%	0.17%	1.16%
Mirae Asset Long Term Fund - Regular (G)	10.02%	-18.21%	0.13%	2.75%
Mirae Asset Long Term Fund - Regular (IDCW)	10.02%	-18.21%	0.13%	2.75%
DSP Equity Savings Fund - Direct (G)	0.30%	-0.56%	-0.19%	1.05%
DSP Equity Savings Fund - Direct (IDCW)	0.31%	-0.56%	-0.19%	1.05%
DSP Equity Savings Fund - Direct (IDCW-Q)	0.31%	-0.56%	-0.19%	1.06%
ITI Value Fund (G)	-1.00%	-2.01%	-0.75%	6.57%
ITI Value Fund (IDCW)	-1.00%	-2.01%	-0.75%	6.57%
Nippon India Banking&Financial Services (G)	0.17%	-0.66%	-0.68%	3.52%
Nippon India Banking&Financial Services (IDCW)	0.17%	-0.66%	-0.68%	3.52%
Nippon India Banking&Financial Services (Bonus)	0.17%	-0.66%	-0.68%	3.52%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)	0.04%	-1.47%	1.26%	6.22%
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW)	0.04%	-1.47%	1.26%	6.22%
LIC MF Banking & Fina Serv Fund (G)	-0.62%	-1.05%	0.50%	3.27%
LIC MF Banking & Fina Serv Fund (IDCW)	-0.62%	-1.05%	0.50%	3.27%
HDFC Conservative Hybrid Fund - Direct (IDCW-M)	-0.03%	-1.05%	-0.19%	1.04%
HDFC Conservative Hybrid Fund - Direct (IDCW-Q)	-0.03%	-1.06%	-0.19%	1.04%
HDFC Conservative Hybrid Fund - Direct (G)	-0.03%	-1.06%	-0.19%	1.04%
UTI-Banking and Financial Services Fund (IDCW)	0.17%	-1.87%	-0.86%	2.97%
UTI-Banking and Financial Services Fund (G)	0.17%	-1.87%	-0.86%	2.96%
Mirae Asset Multi Factor Passive FOF - Dir (G)	-1.41%	-3.13%	-1.40%	6.55%
Groww Gilt Fund - Direct (G)	8.00%	-4.27%	2.44%	2.54%
Motilal Oswal Ultra Short Term Fund - Dir (IDCW-Q)	3.20%	5.90%	6.60%	4.11%
SBI Balanced Advantage Fund - Direct (G)	-0.07%	-1.67%	-1.12%	1.20%
SBI Balanced Advantage Fund - Direct (IDCW)	-0.07%	-1.67%	-1.12%	1.20%
HSBC Consumption Fund - Direct (G)	-0.09%	-0.89%	7.97%	16.83%
HSBC Consumption Fund - Direct (IDCW)	-0.09%	-0.89%	7.97%	16.83%
PGIM India Gilt Fund (G)	-10.05%	-13.01%	0.97%	2.62%
PGIM India Gilt Fund (IDCW-Q)	-10.08%	-13.02%	0.94%	2.61%
Groww Gilt Fund - Direct (IDCW)	8.00%	-4.26%	2.45%	2.53%
Mirae Asset Multi Factor Passive FOF - Dir (IDCW)	-1.40%	-3.13%	-1.40%	6.55%
SBI Retirement Benefit Fund-Conser Hyb Plan-Dir(G)	-0.02%	-0.71%	1.09%	4.44%
SBI Retirement Benefit Fund-Conser HybPlan-D(IDCW)	-0.02%	-0.71%	1.09%	4.44%
SBI Infrastructure Fund - Direct (G)	-0.70%	-3.04%	-3.76%	7.56%
SBI Infrastructure Fund - Direct (IDCW)	-0.70%	-3.04%	-3.76%	7.56%
Shriram Multi Sector Rotation Fund - Regular (G)	0.25%	-2.92%	-0.50%	7.47%
Union Gilt Fund - Direct (IDCW-A)	15.74%	-17.51%	2.47%	3.89%
Motilal Oswal Ultra Short Term Fund (IDCW-Q)	2.31%	5.00%	5.67%	3.57%
Union Dynamic Term Fund - Direct (G)	14.21%	-14.33%	1.55%	3.36%
Union Dynamic Term Fund - Direct (IDCW)	14.21%	-14.33%	1.55%	3.36%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)	-0.22%	-1.23%	-1.87%	7.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW)	-0.22%	-1.23%	-1.87%	7.86%
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI	-0.22%	-1.23%	-1.87%	7.86%
LIC MF Equity Savings Fund - Regular (G)	-0.06%	-0.42%	1.75%	5.12%
LIC MF Equity Savings Fund - Regular (IDCW-Q)	-0.05%	-0.42%	1.74%	5.12%
Aditya Birla SL Banking&Financial Services (G)	-0.31%	-2.04%	-1.38%	3.88%
ICICI Pru Quality Fund - Regular (G)	-0.28%	-2.13%	1.73%	7.43%
ICICI Pru Quality Fund - Regular (IDCW)	-0.28%	-2.13%	1.73%	7.43%
Kotak Balanced Advantage Fund - Direct (G)	-0.16%	-1.84%	0.31%	4.32%
Kotak Balanced Advantage Fund - Direct (IDCW)	-0.16%	-1.84%	0.31%	4.32%
Kotak Conservative Hybrid Fund (G)	-0.07%	-1.02%	0.43%	1.88%
Aditya Birla SL Banking&Financial Services (IDCW)	-0.31%	-2.03%	-1.39%	3.89%
ICICI Pru Infrastructure Fund - (IDCW)	-0.18%	-1.71%	-2.08%	7.83%
Mahindra Manulife Balanced Advantage Fund (G)	-0.28%	-1.41%	1.24%	6.10%
Mahindra Manulife Balanced Advantage Fund (IDCW)	-0.28%	-1.41%	1.24%	6.11%
HSBC Balanced Advantage Fund - Direct (G)	-0.04%	-0.77%	1.21%	4.54%
Sundaram Equity Savings Fund - Direct (G)	0.14%	-0.56%	1.09%	3.25%
ICICI Pru Infrastructure Fund - (G)	-0.20%	-1.71%	-2.10%	7.82%
AXIS Business Cycles Fund - Regular (G)	-0.64%	-1.72%	3.38%	11.02%
Aditya Birla SL Gilt Fund - Regular (G)	9.76%	-16.90%	1.19%	3.21%
Sundaram Equity Savings Fund - Direct (IDCW-H)	0.14%	-0.56%	1.09%	3.23%
Canara Robeco Conservative Hybrid Fund (IDCW-Q)	-0.11%	-0.78%	1.11%	3.63%
AXIS Business Cycles Fund - Regular (IDCW)	-0.63%	-1.74%	3.43%	11.00%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	-0.16%	-3.23%	-1.36%	6.76%
SBI Retirement Benefit Fund-Aggrs Hyb Plan (G)	-0.01%	-1.15%	1.95%	7.55%
SBI Retirement Benefit Fund-Aggrs Hyb Plan (IDCW)	-0.01%	-1.15%	1.95%	7.55%
ICICI Pru Nifty Bank Index Fund - Direct (G)	-0.44%	-1.58%	-2.34%	2.41%
ICICI Pru Nifty Bank Index Fund - Direct (IDCW)	-0.44%	-1.58%	-2.34%	2.41%
Canara Robeco Conservative Hybrid Fund (IDCW-M)	-0.11%	-0.78%	1.10%	3.62%
Canara Robeco Conservative Hybrid Fund (G)	-0.11%	-0.79%	1.11%	3.62%
Aditya Birla SL Gilt Fund - Regular (IDCW-Q)	9.80%	-16.89%	1.20%	3.15%
UTI-Nifty Bank Exchange Traded Fund	-0.44%	-1.59%	-2.34%	2.41%
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (IDCW)	-0.65%	-2.41%	-0.23%	4.30%
ICICI Pru Dynamic Asset Allocation Active FOF-Dir (G)	-0.65%	-2.41%	-0.23%	4.30%
HSBC Gilt Fund (G)	0.78%	-12.84%	1.58%	2.40%
HSBC Gilt Fund (IDCW-Q)	0.76%	-12.85%	1.59%	2.40%
Tata India Innovation Fund - Direct (G)	0.11%	-1.07%	3.80%	15.80%
Tata India Innovation Fund - Direct (IDCW)	0.11%	-1.07%	3.80%	15.80%
Tata India Innovation Fund - Direct (IDCW) RI	0.11%	-1.07%	3.80%	15.80%
Sundaram Nifty 100 Equal Weight Fund - Dir (IDCW)	-0.16%	-3.23%	-1.36%	6.71%
AXIS Nifty Bank Index Fund - Direct (G)	-0.44%	-1.60%	-2.36%	2.38%
AXIS Nifty Bank Index Fund - Direct (IDCW)	-0.44%	-1.60%	-2.36%	2.38%
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW)	-0.36%	-2.57%	0.96%	10.46%
Baroda BNP Paribas Multi Cap Fund-Dir (G)	-0.36%	-2.57%	0.96%	10.46%
ITI ELSS Tax Saver Fund (G)	-0.74%	-1.99%	1.58%	14.38%
ITI ELSS Tax Saver Fund (IDCW)	-0.74%	-1.99%	1.58%	14.38%
Bank of India ELSS Tax Saver Fund - Eco (G)	0.41%	-1.69%	-0.73%	7.04%
DSP Nifty Bank Index Fund - Direct (G)	-0.44%	-1.60%	-2.35%	2.37%
Franklin India Conservative Hybrid Fund (G)	0.01%	-0.25%	1.04%	2.37%
Franklin India Conservative Hybrid Fund (IDCW-M)	0.01%	-0.25%	1.04%	2.37%
Franklin India Conservative Hybrid Fund (IDCW-Q)	0.01%	-0.25%	1.04%	2.37%
Navi Nifty Bank Index Fund - Direct (G)	-0.44%	-1.60%	-2.35%	2.39%
Bank of India ELSS Tax Saver Fund - Eco (IDCW)	0.41%	-1.69%	-0.74%	7.05%
ICICI Pru Multi Sector Passive FOF - Dir (G)	-0.23%	-1.87%	-0.84%	5.13%
Motilal Oswal Nifty Bank Index Fund - Direct (G)	-0.44%	-1.60%	-2.36%	2.36%
Aditya Birla SL Dividend Yield Fund - Direct (G)	0.20%	-2.63%	-1.18%	3.51%
ICICI Pru Multi Sector Passive FOF - Dir (IDCW)	-0.23%	-1.87%	-0.84%	5.13%
Nippon India Nifty Bank Index Fund - Dir (G)	-0.44%	-1.60%	-2.36%	2.37%
Nippon India Nifty Bank Index Fund - Dir (IDCW)	-0.44%	-1.60%	-2.36%	2.37%
Kotak Aggressive Hybrid Fund (G)	-0.17%	-1.59%	0.72%	6.59%
Kotak Nifty 100 Equal Weight Index Fund - Dir (G)	-0.17%	-3.27%	-1.48%	6.76%
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)	0.20%	-2.64%	-1.19%	3.51%
Union Gilt Fund - Direct (IDCW-H)	15.73%	-17.49%	1.61%	3.46%
Kotak Aggressive Hybrid Fund (IDCW)	-0.17%	-1.58%	0.72%	6.59%
HDFC Multi Asset Allocation Fund - Regular (G)	0.19%	-1.72%	0.06%	0.80%
HDFC Multi Asset Allocation Fund - Regular (IDCW)	0.20%	-1.72%	0.06%	0.80%
Kotak Gilt - Invest Plan (IDCW)	-0.80%	-12.12%	-6.71%	-0.45%
Aditya Birla SL Retirement-The 40s Plan-Dir (G)	-0.63%	-2.21%	0.59%	5.11%
Sundaram Multi Cap Fund - Direct (G)	-0.35%	-0.95%	3.43%	11.12%
Helios Financial Services Fund - Direct (G)	0.17%	0.17%	2.21%	7.33%
Helios Financial Services Fund - Direct (IDCW)	0.17%	0.17%	2.21%	7.33%
Kotak Nifty 100 Equal Weight Index Fund - Dir (IDCW)	-0.17%	-3.27%	-1.49%	6.75%
Baroda BNP Paribas Energy Opportunities Fund-Dir (G)	-0.54%	-2.51%	-5.73%	-0.27%
Baroda BNP Paribas Energy Opportunities Fund-Dir (IDCW)	-0.54%	-2.51%	-5.73%	-0.27%
Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW)	-0.63%	-2.21%	0.59%	5.11%
UTI-Large & Mid Cap Fund - Direct (G)	0.20%	-2.45%	0.10%	4.96%
UTI-Large & Mid Cap Fund - Direct (IDCW)	0.20%	-2.45%	0.10%	4.96%
Sundaram Multi Cap Fund - Direct (IDCW-H)	-0.35%	-0.95%	3.43%	11.12%
Bandhan Nifty Bank Index Fund - Direct (G)	-0.44%	-1.60%	-2.40%	2.31%
Bank of India Large Cap Fund - Regular (G)	-0.42%	-1.95%	-0.90%	5.14%
Bank of India Large Cap Fund - Regular (IDCW)	-0.42%	-1.95%	-0.90%	5.14%
AXIS Balanced Advantage Fund - Direct (G)	-0.13%	-1.92%	-0.25%	2.70%
AXIS Balanced Advantage Fund - Direct (IDCW)	-0.14%	-1.90%	-0.21%	2.72%
UTI-Long Term Fund - Regular (G)	17.94%	-17.02%	0.09%	2.27%
UTI-Long Term Fund - Regular (IDCW-Q)	17.92%	-17.03%	0.09%	2.27%
UTI-Long Term Fund - Regular (IDCW-H)	17.89%	-17.03%	0.09%	2.27%
UTI-Long Term Fund - Regular (IDCW-A)	17.89%	-17.02%	0.09%	2.27%
UTI-Long Term Fund - Regular (IDCW-Flexi)	17.94%	-17.02%	0.09%	2.27%
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	-0.45%	-1.76%	-0.13%	5.25%
PGIM India Large and Mid Cap Fund - Regular (IDCW)	-0.26%	-2.84%	1.66%	11.84%
Union Gilt Fund - Direct (G)	15.69%	-17.53%	1.40%	3.35%
Mirae Asset Flexi Cap Fund - Direct (G)	0.02%	-1.12%	0.97%	6.23%
Mirae Asset Flexi Cap Fund - Direct (IDCW)	0.02%	-1.12%	0.97%	6.23%
ICICI Pru BHARAT 22 FOF (G)	-0.62%	-2.63%	-7.17%	-5.91%
ICICI Pru BHARAT 22 FOF - Direct (G)	-0.62%	-2.63%	-7.17%	-5.91%
UTI-Conservative Hybrid Fund - Direct (Monthly-Paymen)	0.03%	-1.01%	0.16%	1.99%
DSP Equity Savings Fund - Direct (IDCW-M)	0.30%	-0.56%	-0.19%	1.05%
UTI-Conservative Hybrid Fund - Direct (G)	0.03%	-1.01%	0.16%	1.99%
UTI-Conservative Hybrid Fund - Direct (IDCW-Flexi)	0.03%	-1.01%	0.16%	1.99%
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	0.03%	-1.01%	0.16%	1.99%
Union Dynamic Term Fund (IDCW)	13.93%	-14.64%	1.25%	3.06%
Union Dynamic Term Fund (G)	13.90%	-14.63%	1.25%	3.06%
Kotak Transportation & Logistics Fund - Reg (G)	0.34%	-1.58%	8.57%	12.46%
Kotak Transportation & Logistics Fund - Reg (IDCW)	0.34%	-1.59%	8.56%	12.45%
Quantum Multi Asset Allocation Fund - Direct (G)	0.08%	-1.61%	-0.33%	-0.16%
Mirae Asset Multicap Fund - Direct (IDCW)	-0.19%	-1.11%	1.81%	9.56%
Bajaj Finserv Balanced Advantage Fund - Reg (G)	0.21%	-1.93%	0.99%	5.04%
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	0.21%	-1.93%	0.99%	5.04%
Mirae Asset Multicap Fund - Direct (G)	-0.19%	-1.11%	1.80%	9.55%
Bandhan Multi-Asset Passive FOF - Dir (IDCW)	26.76%	-15.66%	3.55%	2.69%
Invesco India Large Cap Fund - Direct (G)	-0.39%	-2.11%	1.31%	9.80%
Aditya Birla SL Focused Fund-Direct (G)	0.07%	-3.25%	-0.02%	4.41%
Aditya Birla SL Focused Fund-Direct (IDCW)	0.07%	-3.25%	-0.02%	4.41%
LIC MF Aggressive Hybrid Fund - Regular (G)	-0.43%	-1.28%	3.23%	8.22%
Navi Large & Midcap Fund (G)	0.04%	-2.42%	-0.24%	9.32%
Navi Large & Midcap Fund (IDCW)	0.04%	-2.42%	-0.24%	9.32%
Navi Large & Midcap Fund (IDCW-A)	0.04%	-2.42%	-0.24%	9.32%
Navi Large & Midcap Fund (IDCW-H)	0.04%	-2.42%	-0.24%	9.32%
HDFC Nifty 100 Equal Weight Index Fund-Dir (G)	-0.16%	-3.27%	-1.54%	6.53%
Edelweiss Gilt Fund - Reg (IDCW-A)	-1.70%	-16.42%	0.11%	1.97%
Edelweiss Gilt Fund - Reg (G)	-1.68%	-16.42%	0.10%	1.96%
Edelweiss Gilt Fund - Reg (IDCW)	-1.70%	-16.43%	0.08%	1.95%
Edelweiss Gilt Fund - Reg (IDCW-W)	-1.69%	-16.42%	0.09%	1.96%
Edelweiss Gilt Fund - Reg (IDCW-M)	-1.67%	-16.42%	0.10%	1.96%
AXIS Quant Fund - Direct (G)	0.12%	-3.80%	-2.08%	6.07%
ICICI Pru Small Cap Fund (IDCW)	-0.47%	-1.11%	2.42%	15.27%
WhiteOak Capital Balanced Advantage Fund - Reg (G)	-0.41%	-1.26%	2.14%	6.17%
ICICI Pru Multi Sector Passive FOF - Reg (G)	-0.24%	-1.89%	-0.90%	5.01%
ICICI Pru Multi Sector Passive FOF - Reg (IDCW)	-0.24%	-1.89%	-0.90%	5.01%
Sundaram Focused Fund (G)	0.26%	-2.64%	2.85%	9.71%
AXIS Quant Fund - Direct (IDCW)	0.13%	-3.75%	-2.03%	6.12%
ICICI Pru Small Cap Fund (G)	-0.50%	-1.13%	2.41%	15.25%
Tata India Consumer Fund (IDCW)	-0.37%	-2.56%	3.88%	16.10%
Nippon India Equity Savings Fund (G)	0.05%	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund (IDCW-M)	0.05%	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund (IDCW-Q)	0.05%	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund (IDCW)	0.05%	-0.93%	-0.61%	0.58%
Nippon India Equity Savings Fund (B)	0.05%	-0.93%	-0.61%	0.58%
Tata India Consumer Fund (G)	-0.37%	-2.56%	3.88%	16.09%
PGIM India Corporate Bond Fund (IDCW-M)	0.65%	-9.77%	-7.88%	-1.29%
Helios Balanced Advantage Fund - Regular (IDCW)	-0.09%	-0.52%	0.79%	4.31%
UTI-Ultra Short Term Fund (IDCW-H)	2.92%	6.00%	6.67%	4.16%
Bank of India ELSS Tax Saver Fund (G)	0.41%	-1.72%	-0.82%	6.86%
HDFC Conservative Hybrid Fund - Regular (IDCW-Q)	-0.04%	-1.10%	-0.32%	0.78%
HDFC Conservative Hybrid Fund - Regular (G)	-0.04%	-1.10%	-0.32%	0.77%
HDFC Conservative Hybrid Fund - Regular (IDCW-M)	-0.04%	-1.10%	-0.32%	0.78%
HSBC Conservative Hybrid Fund (G)	-0.30%	-1.21%	-0.73%	3.26%
HSBC Conservative Hybrid Fund (IDCW-Q)	-0.30%	-1.21%	-0.72%	3.26%
Sundaram Focused Fund (IDCW-H)	0.26%	-2.64%	2.85%	9.71%
Invesco India Large Cap Fund - Direct (IDCW)	-0.40%	-2.11%	1.29%	9.82%
Edelweiss Aggressive Hybrid Fund - Direct (IDCW)	-0.37%	-1.77%	0.78%	5.74%
Bank of India ELSS Tax Saver Fund (IDCW)	0.38%	-1.74%	-0.85%	6.85%
HDFC Equity Savings Fund (IDCW)	-0.01%	-0.81%	0.33%	1.71%
Mirae Asset Multi Factor Passive FOF - Reg (G)	-1.42%	-3.17%	-1.53%	6.29%
ICICI Pru Exports and Services Fund - Dir (G)	-0.23%	-2.44%	0.72%	8.25%
Edelweiss Aggressive Hybrid Fund - Direct (G)	-0.40%	-1.78%	0.77%	5.73%
SBI Retirement Benefit Fund-Conser Hyb Plan (G)	-0.03%	-0.75%	0.95%	4.18%
SBI Retirement Benefit Fund-Conser Hyb Plan (IDCW)	-0.03%	-0.75%	0.95%	4.18%
HSBC Conservative Hybrid Fund (IDCW-M)	-0.30%	-1.21%	-0.73%	3.26%
ICICI Pru Exports and Services Fund - Dir (IDCW)	-0.23%	-2.45%	0.72%	8.25%
Nippon India Nifty 500 Equal Weight Index Fund-Dir (G)	0.04%	-1.90%	0.69%	13.53%
Nippon India Nifty 500 Equal Weight Index Fund-Dir (IDCW)	0.04%	-1.90%	0.69%	13.53%
JM Focused Fund - Direct (IDCW)	-0.35%	-2.03%	2.86%	12.65%
JM Focused Fund - Direct (G)	-0.35%	-2.03%	2.86%	12.65%
HDFC Equity Savings Fund (G)	-0.01%	-0.81%	0.32%	1.70%
Mirae Asset Multi Factor Passive FOF - Reg (IDCW)	-1.41%	-3.18%	-1.54%	6.27%
Helios Balanced Advantage Fund - Regular (G)	-0.09%	-0.52%	0.79%	4.25%
Tata Business Cycle Fund - Direct (G)	0.30%	-1.31%	-0.45%	8.65%
Tata Business Cycle Fund - Direct (IDCW)	0.30%	-1.31%	-0.45%	8.65%
Tata Business Cycle Fund - Direct (IDCW) RI	0.30%	-1.31%	-0.45%	8.65%
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	0.19%	-1.27%	-0.26%	0.71%
Franklin India Mid Cap Fund - Direct (G)	0.14%	-2.86%	2.00%	10.21%
Franklin India Mid Cap Fund - Direct (IDCW)	0.14%	-2.86%	2.00%	10.21%
Canara Robeco Multi Cap Fund - Direct (G)	-0.13%	-2.39%	1.91%	9.46%
Baroda BNP Paribas Flexi Cap Fund (IDCW)	-0.21%	-2.63%	0.15%	7.51%
Baroda BNP Paribas Flexi Cap Fund (G)	-0.21%	-2.63%	0.15%	7.50%
Mirae Asset Aggressive Hybrid Fund - Regular (G)	-0.21%	-1.56%	-0.08%	3.67%
Sundaram Nifty 100 Equal Weight Fund (G)	-0.17%	-3.27%	-1.48%	6.50%
Sundaram Business Cycle Fund - Regular (G)	-0.83%	-1.18%	4.56%	19.05%
Sundaram Business Cycle Fund - Regular (IDCW)	-0.83%	-1.18%	4.56%	19.05%
Sundaram Business Cycle Fund - Regular (IDCW) RI	-0.83%	-1.18%	4.56%	19.05%
Bandhan Financial Services Fund - Regular (G)	0.02%	-0.63%	0.96%	6.22%
Bandhan Financial Services Fund - Regular (IDCW)	0.02%	-0.62%	0.97%	6.22%
WhiteOak Capital Flexi Cap Fund (G)	-0.82%	-2.40%	2.27%	9.80%
WhiteOak Capital Flexi Cap Fund (IDCW)	-0.82%	-2.40%	2.27%	9.80%
Nippon India Balanced Advantage Fund (G)	-0.02%	-1.36%	0.53%	4.44%
Nippon India Balanced Advantage Fund (Bonus)	-0.02%	-1.36%	0.53%	4.44%
SBI Long Term Advantage Fund - Series V -Dir (G)	0.55%	-0.55%	3.01%	12.40%
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	0.55%	-0.55%	3.01%	12.40%
Canara Robeco Infrastructure Fund - Direct (IDCW)	-0.98%	-3.37%	-4.84%	3.26%
Sundaram Nifty 100 Equal Weight Fund (IDCW)	-0.17%	-3.27%	-1.48%	6.44%
Canara Robeco Infrastructure Fund - Direct (G)	-0.99%	-3.38%	-4.86%	3.24%
Invesco India Focused Fund (G)	-0.48%	-1.65%	5.95%	20.32%
ICICI Pru Innovation Fund - Regular (G)	-0.05%	-1.98%	3.04%	10.95%
Union Gilt Fund (IDCW-H)	15.32%	-17.93%	1.13%	2.99%
SBI Dividend Yield Fund - Regular (G)	-0.11%	-1.93%	1.70%	6.02%
SBI Dividend Yield Fund - Regular (IDCW)	-0.11%	-1.93%	1.70%	6.02%
ICICI Pru Innovation Fund - Regular (IDCW)	-0.06%	-1.98%	3.03%	10.95%
HSBC Balanced Advantage Fund - Direct (IDCW)	-0.04%	-0.76%	1.21%	4.54%
UTI-Unit Linked Insurance Plan - Direct	-0.14%	-1.62%	2.20%	6.23%
ICICI Pru Nifty Bank Index Fund (G)	-0.45%	-1.63%	-2.48%	2.10%
ICICI Pru Nifty Bank Index Fund (IDCW)	-0.45%	-1.63%	-2.48%	2.10%
UTI-Money Market Fund - Direct (IDCW-W)	3.61%	1.80%	1.78%	3.49%
Union Gilt Fund (G)	15.28%	-17.94%	0.98%	2.92%
SBI Large & Midcap Fund - Direct (IDCW)	0.48%	-2.96%	-0.91%	4.02%
SBI Large & Midcap Fund - Direct (G)	0.48%	-2.96%	-0.91%	4.02%
UTI-Retirement Fund - Direct	-0.13%	-1.60%	-0.05%	1.67%
Union Gilt Fund (IDCW-A)	15.28%	-17.94%	0.91%	2.88%
Quant Consumption Fund - Regular (G)	0.49%	1.26%	1.76%	17.69%
Quant Consumption Fund - Regular (IDCW)	0.49%	1.26%	1.75%	17.69%
Kotak Nifty 100 Equal Weight Index Fund - Reg (G)	-0.18%	-3.31%	-1.61%	6.48%
Kotak Nifty 100 Equal Weight Index Fund - Reg (IDCW)	-0.18%	-3.32%	-1.61%	6.48%
HSBC Value Fund (G)	-0.61%	-2.53%	-1.70%	4.22%
HSBC Value Fund (IDCW)	-0.61%	-2.53%	-1.70%	4.22%
HDFC Retirement Fund - Hybrid Debt - Dir (G)	0.02%	-1.11%	-0.15%	0.86%
DSP Equity Savings Fund - Regular (G)	0.29%	-0.63%	-0.40%	0.62%
Kotak Conservative Hybrid Fund (IDCW-M)	-0.78%	-1.72%	-0.28%	1.15%
DSP Equity Savings Fund - Regular (IDCW)	0.28%	-0.63%	-0.41%	0.62%
DSP Equity Savings Fund - Regular (IDCW-Q)	0.29%	-0.63%	-0.40%	0.62%
Edelweiss Gilt Fund - Dir (IDCW-W)	-1.05%	-15.80%	-3.26%	0.55%
SBI Balanced Advantage Fund (G)	-0.08%	-1.74%	-1.32%	0.79%
SBI Balanced Advantage Fund (IDCW)	-0.08%	-1.74%	-1.32%	0.79%
Motilal Oswal BSE Financials ex Bank 30 Index Fund-Dir (G)	-0.15%	-3.03%	2.27%	4.65%
Nippon India Nifty Bank Index Fund - Reg (G)	-0.45%	-1.65%	-2.50%	2.06%
Nippon India Nifty Bank Index Fund - Reg (IDCW)	-0.45%	-1.65%	-2.50%	2.06%
UTI-Medium Term Fund - Direct (Flexi)	-204.71%	-47.24%	-8.11%	-3.82%
Baroda BNP Paribas Business Cycle Fund (G)	-0.32%	-2.14%	0.42%	6.96%
Baroda BNP Paribas Business Cycle Fund (IDCW)	-0.32%	-2.13%	0.42%	6.97%
Baroda BNP Paribas Large & Mid Cap Fund (IDCW)	-0.03%	-2.53%	0.63%	6.89%
Baroda BNP Paribas Large & Mid Cap Fund (G)	-0.03%	-2.53%	0.63%	6.88%
WhiteOak Capital Balanced Hybrid Fund - Regular (G)	-0.50%	-1.45%	1.28%	5.03%
DSP Nifty Bank Index Fund - Regular (G)	-0.45%	-1.66%	-2.53%	2.01%
HDFC Nifty 100 Equal Weight Index Fund (G)	-0.17%	-3.31%	-1.66%	6.29%
Mirae Asset Large & Midcap Fund - Regular (IDCW)	-0.02%	-2.00%	0.68%	6.88%
Union Flexi Cap Fund - Direct (G)	-0.85%	-2.02%	2.36%	8.89%
LIC MF Balanced Advantage Fund - Dir (G)	-0.83%	-2.44%	3.06%	5.68%
Nippon India Innovation Fund - Direct (G)	-0.29%	-2.15%	3.81%	14.67%
Nippon India Innovation Fund - Direct (IDCW)	-0.29%	-2.15%	3.81%	14.67%
Mirae Asset Large & Midcap Fund - Regular (G)	-0.02%	-2.00%	0.68%	6.87%
UTI-Conservative Hybrid Fund - (G)	0.02%	-1.06%	0.02%	1.70%
SBI Infrastructure Fund (G)	-0.71%	-3.11%	-3.97%	7.09%
SBI Infrastructure Fund (IDCW)	-0.71%	-3.11%	-3.97%	7.09%
UTI-Conservative Hybrid Fund - (IDCW-M)	0.02%	-1.06%	0.02%	1.70%
UTI-Conservative Hybrid Fund - Flexi (IDCW)	0.02%	-1.06%	0.02%	1.70%
LIC MF Balanced Advantage Fund - Dir (IDCW)	-0.83%	-2.44%	3.06%	5.68%
Franklin India Balanced Advantage Fund-Dir (G)	-0.13%	-1.27%	0.78%	3.79%
Franklin India Balanced Advantage Fund-Dir (IDCW)	-0.13%	-1.27%	0.78%	3.79%
HDFC Business Cycle Fund - Regular (G)	-0.55%	-0.15%	4.77%	14.53%
HDFC Business Cycle Fund - Regular (IDCW)	-0.55%	-0.15%	4.77%	14.53%
Union Children's Fund - Direct (G)	-0.60%	-2.73%	1.07%	8.84%
Union Children's Fund - Direct (IDCW)	-0.60%	-2.73%	1.07%	8.84%
Union Flexi Cap Fund - Direct (IDCW)	-0.86%	-2.03%	2.31%	8.86%
SBI Banking & Financial Services Fund - Direct (G)	-0.03%	-0.80%	-2.48%	0.63%
SBI Banking & Financial Services Fund-Direct(IDCW)	-0.03%	-0.80%	-2.48%	0.63%
Union Aggressive Hybrid Fund (IDCW)	-0.66%	-1.99%	1.62%	5.75%
Invesco India Focused Fund (IDCW)	-0.52%	-1.64%	5.90%	19.93%
Union Aggressive Hybrid Fund (G)	-0.70%	-2.02%	1.60%	5.73%
SBI Long Term Advantage Fund - Series V (G)	0.55%	-0.56%	2.96%	12.25%
SBI Long Term Advantage Fund - Series V (IDCW)	0.55%	-0.56%	2.96%	12.25%
Tata Banking & Financial Services Fund-Dir(IDCW)RI	-0.05%	-0.41%	0.72%	1.06%
AXIS Conservative Hybrid Fund (IDCW-A)	-0.15%	-1.14%	-0.09%	0.63%
AXIS Conservative Hybrid Fund (G)	-0.15%	-1.14%	-0.09%	0.63%
AXIS Conservative Hybrid Fund (IDCW-Q)	-0.15%	-1.14%	-0.10%	0.63%
AXIS Conservative Hybrid Fund (IDCW-H)	-0.15%	-1.14%	-0.10%	0.63%
HSBC Business Cycles Fund (G)	-0.97%	-0.51%	2.27%	13.44%
HSBC Business Cycles Fund (IDCW)	-0.97%	-0.51%	2.27%	13.44%
AXIS Nifty Bank Index Fund - Regular (G)	-0.46%	-1.67%	-2.58%	1.96%
AXIS Nifty Bank Index Fund - Regular (IDCW)	-0.46%	-1.67%	-2.58%	1.96%
Motilal Oswal Nifty Bank Index Fund (G)	-0.46%	-1.67%	-2.56%	1.95%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-0.43%	-1.28%	3.23%	8.22%
Navi Nifty Bank Index Fund (G)	-0.46%	-1.67%	-2.56%	1.93%
Kotak Large & Mid Cap Fund - Direct (G)	0.04%	-2.55%	-0.54%	4.17%
Kotak Large & Mid Cap Fund - Direct (IDCW)	0.04%	-2.55%	-0.54%	4.17%
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G)	-0.55%	-2.76%	-1.13%	8.22%
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW)	-0.55%	-2.76%	-1.13%	8.22%
PGIM India Retirement Fund - Direct (G)	-0.86%	-2.45%	2.09%	12.17%
PGIM India Retirement Fund - Direct (IDCW)	-0.86%	-2.45%	2.09%	12.17%
Groww Gilt Fund - Regular (G)	6.90%	-5.39%	1.31%	1.40%
Groww Gilt Fund - Regular (IDCW)	6.90%	-5.39%	1.31%	1.40%
Aditya Birla SL Dividend Yield Fund (G)	0.18%	-2.70%	-1.38%	3.09%
Aditya Birla SL Dividend Yield Fund (IDCW)	0.16%	-2.71%	-1.38%	3.07%
ICICI Pru Exports and Services Fund (IDCW)	-0.23%	-2.48%	0.62%	7.96%
ICICI Pru Exports and Services Fund (G)	-0.23%	-2.49%	0.60%	7.96%
Bandhan Nifty Bank Index Fund - Regular (G)	-0.46%	-1.67%	-2.59%	1.90%
ICICI Pru Nifty Private Bank Index Fund-Dir (G)	-0.54%	0.11%	-2.15%	4.07%
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G)	0.03%	-1.95%	0.55%	13.20%
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW)	0.03%	-1.95%	0.55%	13.20%
DSP Nifty Private Bank Index Fund - Direct (G)	-0.54%	0.13%	-2.15%	4.14%
DSP Nifty Private Bank Index Fund - Direct (IDCW)	-0.54%	0.13%	-2.15%	4.14%
ITI Bharat Consumption Fund - Direct (G)	-0.09%	-1.78%	4.71%	12.98%
ITI Bharat Consumption Fund - Direct (IDCW)	-0.09%	-1.77%	4.71%	12.99%
Kotak Balanced Advantage Fund - Regular (G)	-0.18%	-1.93%	0.05%	3.76%
Kotak Balanced Advantage Fund - Regular (IDCW)	-0.18%	-1.93%	0.05%	3.76%
Invesco India PSU Equity Fund - Direct (IDCW)	0.02%	-4.17%	-4.09%	-1.61%
SBI Multicap Fund - Direct (G)	-0.05%	-1.02%	1.67%	9.75%
SBI Multicap Fund - Direct (IDCW)	-0.05%	-1.02%	1.67%	9.75%
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	-0.22%	-1.56%	-0.09%	3.68%
HDFC MNC Fund - Direct (G)	-0.93%	-3.29%	3.01%	11.53%
HDFC MNC Fund - Direct (IDCW)	-0.93%	-3.29%	3.01%	11.53%
UTI-Multi Cap Fund - Regular (G)	-0.41%	-1.32%	2.94%	9.33%
UTI-Infrastructure Fund - Direct (G)	-0.32%	-2.86%	-2.83%	5.63%
UTI-Infrastructure Fund - Direct (IDCW)	-0.32%	-2.86%	-2.83%	5.63%
UTI-Large & Mid Cap Fund (IDCW)	0.18%	-2.52%	-0.12%	4.50%
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (G)	-0.67%	-2.49%	-0.47%	3.78%
ICICI Pru Dynamic Asset Allocation Active FOF-Reg (IDCW)	-0.67%	-2.49%	-0.47%	3.78%
UTI-Large & Mid Cap Fund (G)	0.18%	-2.52%	-0.12%	4.50%
UTI-Nifty Private Bank Index Fund - Direct (G)	-0.54%	0.10%	-2.20%	4.11%
JM Flexi Cap Fund - Direct (IDCW)	-0.35%	-1.07%	3.44%	12.40%
JM Flexi Cap Fund - Direct (G)	-0.35%	-1.07%	3.44%	12.40%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	-0.16%	-2.33%	0.14%	4.34%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	-0.16%	-2.33%	0.14%	4.34%
Shriram Aggressive Hybrid Fund - Direct (G)	0.02%	-2.01%	-0.16%	3.77%
Baroda BNP Paribas Dividend Yield Fund - Dir (G)	-0.37%	-2.71%	0.87%	4.50%
Baroda BNP Paribas Dividend Yield Fund - Dir (IDCW)	-0.37%	-2.71%	0.87%	4.50%
LIC MF Focused Fund - Direct (G)	0.12%	-2.22%	3.55%	11.06%
Union Balanced Advantage Fund - Direct (IDCW)	-0.64%	-1.60%	0.79%	4.07%
HSBC Multi Asset Allocation Fund - Regular (IDCW)	-0.16%	-0.29%	0.60%	6.66%
Invesco India Multi Cap Fund - Direct (G)	-0.77%	-0.57%	3.66%	14.85%
Union Balanced Advantage Fund - Direct (G)	-0.67%	-1.63%	0.77%	4.01%
LIC MF Focused Fund - Direct (IDCW)	0.12%	-2.22%	3.54%	11.05%
Invesco India Multi Cap Fund - Direct (IDCW)	-0.77%	-0.57%	3.65%	14.85%
Baroda BNP Paribas Multi Cap Fund-Reg (G)	-0.38%	-2.65%	0.69%	9.86%
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	-0.38%	-2.65%	0.69%	9.86%
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)	0.15%	-1.52%	-0.61%	0.23%
Invesco India PSU Equity Fund - Direct (G)	0.01%	-4.17%	-4.10%	-1.76%
DSP Equity Savings Fund - Regular (IDCW-M)	0.29%	-0.63%	-0.40%	0.63%
HSBC Consumption Fund - Regular (G)	-0.11%	-1.01%	7.60%	16.05%
HSBC Consumption Fund - Regular (IDCW)	-0.11%	-1.01%	7.61%	16.05%
Nippon India Retirement Fund-IG - Dir (G)	-0.54%	-2.07%	-0.16%	1.44%
Nippon India Retirement Fund-IG - Dir (B)	-0.54%	-2.07%	-0.16%	1.44%
Nippon India Retirement Fund-IG - Dir (IDCW)	-0.54%	-2.07%	-0.16%	1.44%
Nippon India Medium to Long Term Fund - (IDCW-M)	5.38%	-13.05%	-7.31%	-2.41%
UTI-Retirement Fund - Regular	-0.14%	-1.64%	-0.18%	1.39%
Aditya Birla SL Focused Fund (G)	0.06%	-3.32%	-0.24%	3.94%
UTI-Unit Linked Insurance Plan	-0.15%	-1.66%	2.06%	5.92%
Sundaram Multi Cap Fund (G)	-0.37%	-1.04%	3.16%	10.54%
Aditya Birla SL Focused Fund (IDCW)	0.06%	-3.32%	-0.25%	3.94%
Nippon India Balanced Advantage Fund (IDCW)	-0.02%	-1.36%	0.53%	4.44%
Sundaram Multi Cap Fund (IDCW-H)	-0.37%	-1.04%	3.16%	10.54%
ITI Overnight Fund - Regular (IDCW-M)	4.46%	0.76%	1.12%	0.61%
ICICI Pru Large & Mid Cap Fund - Direct (IDCW)	0.04%	-3.19%	0.76%	5.47%
ICICI Pru Large & Mid Cap Fund - Direct (G)	0.04%	-3.19%	0.76%	5.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund-Direct (G)	0.03%	-2.57%	-0.98%	6.04%
Franklin India Mid Cap Fund (G)	0.12%	-2.92%	1.80%	9.79%
Franklin India Mid Cap Fund (IDCW)	0.12%	-2.92%	1.80%	9.79%
Tata Balanced Advantage Fund (G)	-0.02%	-2.43%	-1.46%	2.61%
Tata Balanced Advantage Fund (IDCW)	-0.02%	-2.43%	-1.46%	2.61%
Shriram Aggressive Hybrid Fund - Direct (IDCW)	0.02%	-2.01%	-0.18%	3.71%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G)	-0.02%	-3.04%	-2.72%	6.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW)	-0.02%	-3.04%	-2.72%	6.55%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI	-0.02%	-3.04%	-2.72%	6.55%
Sundaram Money Market Fund - Direct (IDCW-M)	3.17%	6.58%	7.56%	7.13%
HSBC Balanced Advantage Fund (G)	-0.06%	-0.88%	0.86%	3.84%
Sundaram Overnight Fund - Direct (IDCW)	4.78%	4.91%	5.09%	5.17%
Zerodha Nifty LargeMidcap 250 Index Fund-Direct (G)	0.03%	-2.57%	-0.99%	5.98%
AXIS Focused Fund - Direct (G)	-0.06%	-1.64%	5.37%	12.66%
AXIS Focused Fund - Direct (IDCW)	-0.06%	-1.63%	5.38%	12.66%
UTI-Infrastructure Fund (IDCW)	-0.32%	-2.88%	-2.90%	5.48%
UTI-Infrastructure Fund (G)	-0.32%	-2.88%	-2.90%	5.48%
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G)	-0.16%	-3.08%	2.11%	4.31%
AXIS Balanced Advantage Fund (IDCW)	-0.16%	-2.00%	-0.54%	2.08%
Samco ELSS Tax Saver Fund - Direct (G)	0.57%	1.66%	5.14%	15.56%
Aditya Birla SL Liquid Fund - Direct (IDCW)	4.76%	6.38%	6.52%	6.98%
AXIS Balanced Advantage Fund (G)	-0.19%	-2.03%	-0.52%	2.07%
Bajaj Finserv Large & Mid Cap Fund - Dir (G)	0.02%	-2.84%	0.40%	6.06%
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW)	0.02%	-2.84%	0.40%	6.06%
WhiteOak Capital ELSS Tax Saver Fund (G)	-0.79%	-2.88%	2.56%	10.61%
WhiteOak Capital ELSS Tax Saver Fund (IDCW)	-0.79%	-2.88%	2.56%	10.61%
Sundaram Overnight Fund - Regular (IDCW)	4.68%	4.81%	4.99%	5.07%
Sundaram Money Market Fund - Regular (IDCW-M)	3.00%	6.39%	7.36%	6.93%
SBI Large & Midcap Fund (IDCW)	0.47%	-3.03%	-1.11%	3.61%
Sundaram Equity Savings Fund (G)	0.11%	-0.68%	0.72%	2.50%
SBI Large & Midcap Fund (G)	0.47%	-3.03%	-1.11%	3.61%
Nippon India Nifty Auto Index Fund - Dir (G)	-0.65%	-7.32%	1.97%	6.88%
Nippon India Nifty Auto Index Fund - Dir (IDCW)	-0.65%	-7.32%	1.97%	6.88%
Baroda BNP Paribas Energy Opportunities Fund-Reg (G)	-0.56%	-2.60%	-5.99%	-0.85%
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW)	-0.56%	-2.60%	-5.99%	-0.85%
LIC MF Large & Mid Cap Fund - Direct (G)	-0.25%	-1.82%	1.76%	7.48%
Groww Value Fund - Direct (G)	1.12%	-1.67%	0.40%	8.25%
Groww Value Fund - Direct (IDCW)	1.12%	-1.67%	0.40%	8.25%
Groww Value Fund - Direct (IDCW-M)	1.12%	-1.67%	0.40%	8.25%
Groww Value Fund - Direct (IDCW-Q)	1.12%	-1.67%	0.40%	8.25%
Groww Value Fund - Direct (IDCW-H)	1.12%	-1.67%	0.40%	8.25%
LIC MF Large & Mid Cap Fund - Direct (IDCW)	-0.25%	-1.82%	1.76%	7.48%
Sundaram Equity Savings Fund (IDCW-H)	0.11%	-0.68%	0.72%	2.48%
Sundaram Dynamic Asset Allocation Fund-Dir (G)	-0.20%	-1.62%	0.73%	3.87%
Sundaram Dynamic Asset Allocation Fund-Dir (IDCW-M)	-0.20%	-1.62%	0.73%	3.87%
Aditya Birla SL Retirement-The 40s Plan-Reg (G)	-0.65%	-2.31%	0.27%	4.42%
Bandhan Multi Cap Fund - Direct (G)	-0.02%	-2.40%	-0.74%	8.01%
Edelweiss Flexi Cap Fund - Dir (IDCW)	-0.38%	-2.99%	0.35%	4.82%
Edelweiss Flexi Cap Fund - Dir (G)	-0.39%	-2.99%	0.34%	4.82%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (G)	-0.19%	-1.71%	-0.27%	2.94%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.20%	-2.00%	0.90%	4.27%
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW)	-0.66%	-2.32%	0.26%	4.42%
Mirae Asset ELSS Tax Saver Fund - Direct (G)	0.02%	-2.09%	-0.28%	6.58%
Mirae Asset ELSS Tax Saver Fund - Direct (IDCW)	0.02%	-2.09%	-0.28%	6.58%
UTI-Nifty Private Bank Index Fund - Regular (G)	-0.55%	0.06%	-2.31%	3.87%
Bandhan Multi Cap Fund - Direct (IDCW)	-0.02%	-2.40%	-0.75%	8.00%
Tata India Innovation Fund - Regular (G)	0.08%	-1.19%	3.42%	14.96%
Tata India Innovation Fund - Regular (IDCW)	0.08%	-1.19%	3.42%	14.96%
Tata India Innovation Fund - Regular (IDCW) RI	0.08%	-1.19%	3.42%	14.96%
Franklin India Dynamic Asset Allocation Active Fund of Funds-Dir (IDCW)	-0.19%	-1.71%	-0.27%	2.93%
ICICI Pru Nifty Private Bank Index Fund-Reg (G)	-0.55%	0.06%	-2.29%	3.78%
AXIS Aggressive Hybrid Fund - Direct (G)	-0.17%	-2.02%	0.93%	4.24%
Aditya Birla SL Liquid Fund - (IDCW)	4.62%	6.24%	6.32%	6.80%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-0.19%	-2.04%	0.85%	4.20%
Invesco India Flexi Cap Fund - Direct (G)	-0.43%	-1.89%	3.24%	15.29%
UTI-Credit Risk Fund - Direct (IDCW-M)	-1.93%	-4.49%	-0.32%	0.71%
Invesco India Large Cap Fund (G)	-0.42%	-2.22%	0.98%	9.09%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW)	-0.33%	-2.33%	-0.66%	3.94%
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G)	-0.33%	-2.33%	-0.65%	3.94%
ICICI Pru Nifty Auto Index Fund - Direct (G)	-0.65%	-7.31%	2.00%	6.76%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)	-0.65%	-7.31%	1.99%	6.76%
Kotak Quant Fund - Direct (G)	-0.46%	-2.73%	-0.26%	4.24%
Kotak Quant Fund - Direct (IDCW)	-0.46%	-2.73%	-0.26%	4.24%
Mirae Asset Flexi Cap Fund - Regular (G)	-0.01%	-1.23%	0.62%	5.49%
Mirae Asset Flexi Cap Fund - Regular (IDCW)	-0.01%	-1.24%	0.61%	5.48%
Helios Financial Services Fund - Regular (G)	0.17%	0.09%	1.93%	6.52%
Helios Financial Services Fund - Regular (IDCW)	0.17%	0.09%	1.93%	6.52%
DSP Business Cycle Fund - Direct (G)	0.02%	-3.20%	-2.86%	3.84%
DSP Business Cycle Fund - Direct (IDCW)	0.02%	-3.20%	-2.86%	3.84%
PGIM India Flexi Cap Fund - Dir (IDCW)	0.05%	-1.76%	2.13%	9.00%
Invesco India Large Cap Fund (IDCW)	-0.41%	-2.22%	0.96%	9.09%
Mirae Asset Multicap Fund - Regular (G)	-0.22%	-1.23%	1.44%	8.77%
Mirae Asset Multicap Fund - Regular (IDCW)	-0.21%	-1.23%	1.45%	8.77%
Kotak Contra Fund - Direct (G)	0.02%	-2.46%	0.20%	4.62%
UTI-Transportation & Logistics Fund - Direct (G)	-0.30%	-4.04%	4.99%	10.37%
UTI-Transportation & Logistics Fund-Direct (IDCW)	-0.30%	-4.04%	4.99%	10.37%
DSP Focused Fund - Direct (IDCW)	0.14%	-2.57%	0.68%	6.97%
Kotak Contra Fund - Direct (IDCW)	0.02%	-2.46%	0.20%	4.62%
DSP Focused Fund - Direct (G)	0.14%	-2.58%	0.68%	6.97%
HDFC Flexi Cap Fund - Direct (IDCW)	0.05%	-1.71%	1.87%	5.82%
DSP Nifty Private Bank Index Fund - Regular (G)	-0.55%	0.07%	-2.32%	3.77%
DSP Nifty Private Bank Index Fund - Regular (IDCW)	-0.55%	0.07%	-2.32%	3.77%
JM Aggressive Hybrid Fund - Direct (Annual-Bonus)	0.04%	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW-H)	0.04%	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW-Annual)	0.04%	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW-M)	0.04%	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW-Q)	0.04%	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (IDCW)	0.04%	-0.74%	4.28%	8.84%
JM Aggressive Hybrid Fund - Direct (G)	0.04%	-0.74%	4.28%	8.84%
HDFC Flexi Cap Fund - Direct (G)	0.05%	-1.71%	1.88%	5.83%
ITI Large Cap Fund - Direct (IDCW)	-0.82%	0.28%	2.28%	7.26%
ITI Large Cap Fund - Direct (G)	-0.82%	0.28%	2.28%	7.26%
Canara Robeco Multi Cap Fund - Regular (G)	-0.13%	-2.50%	1.58%	8.73%
Tata Business Cycle Fund (G)	0.28%	-1.41%	-0.77%	7.95%
Tata Business Cycle Fund (IDCW)	0.28%	-1.41%	-0.77%	7.95%
Tata Business Cycle Fund (IDCW) RI	0.28%	-1.41%	-0.77%	7.95%
Sundaram Conservative Hybrid Fund - Dir (G)	-0.13%	-1.08%	-0.03%	0.16%
Sundaram Conservative Hybrid Fund - Dir (IDCW-Q)	-0.13%	-1.08%	-0.02%	0.15%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Dir (G)	-0.11%	-2.20%	-0.26%	7.92%
Franklin India Retirement Fund - Direct (G)	-0.06%	-0.76%	0.49%	2.09%
SBI Banking & Financial Services Fund (G)	-0.04%	-0.88%	-2.72%	0.13%
SBI Banking & Financial Services Fund (IDCW)	-0.04%	-0.88%	-2.72%	0.13%
AXIS Quant Fund (G)	0.06%	-3.94%	-2.44%	5.33%
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)	-0.39%	-1.90%	0.44%	5.01%
Franklin India Retirement Fund - Direct (IDCW)	-0.06%	-0.76%	0.49%	2.08%
Quantum Multi Asset Allocation Fund - Regular (G)	0.09%	-1.76%	-0.68%	-0.93%
HDFC Nifty500 Multicap 50:25:25 Index Fund-Dir (G)	-0.12%	-2.21%	-0.19%	8.11%
Canara Robeco Infrastructure Fund (G)	-1.01%	-3.48%	-5.15%	2.59%
Canara Robeco Infrastructure Fund (IDCW)	-1.01%	-3.48%	-5.15%	2.59%
Edelweiss Aggressive Hybrid Fund - Plan B (IDCW)	-0.42%	-1.89%	0.44%	5.00%
AXIS Quant Fund (IDCW)	0.07%	-3.94%	-2.45%	5.31%
SBI Multicap Fund (G)	-0.07%	-1.08%	1.47%	9.31%
SBI Multicap Fund (IDCW)	-0.07%	-1.08%	1.47%	9.31%
Edelweiss Aggressive Hybrid Fund - Plan B (G)	-0.42%	-1.89%	0.43%	4.99%
Edelweiss Aggressive Hybrid Fund - Plan A (G)	-0.42%	-1.89%	0.42%	4.98%
Union Flexi Cap Fund (G)	-0.88%	-2.11%	2.08%	8.31%
HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)	0.02%	-2.61%	-1.13%	5.68%
PGIM India Flexi Cap Fund - Dir (G)	0.05%	-1.73%	2.11%	8.81%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G)	0.02%	-2.61%	-1.14%	5.66%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW)	0.02%	-2.61%	-1.14%	5.66%
Tata Nifty Auto Index Fund - Direct (G)	-0.65%	-7.33%	1.96%	6.64%
Tata Nifty Auto Index Fund - Direct (IDCW)	-0.65%	-7.33%	1.96%	6.64%
Tata Nifty Auto Index Fund - Direct (IDCW) RI	-0.65%	-7.33%	1.96%	6.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G)	-0.03%	-3.08%	-2.87%	6.23%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW)	-0.03%	-3.08%	-2.87%	6.23%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI	-0.03%	-3.08%	-2.87%	6.23%
Union Flexi Cap Fund (IDCW)	-0.85%	-2.09%	2.04%	8.27%
Tata Value Fund - Direct (G)	-0.69%	-1.76%	-0.33%	3.13%
Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%)	-0.69%	-1.76%	-0.33%	3.13%
Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%)	-0.69%	-1.76%	-0.33%	3.13%
Kotak International REIT Overseas Equity Active FOF-Dir (G)	-1.14%	-5.65%	-4.46%	0.50%
Kotak International REIT Overseas Equity Active FOF-Dir (IDCW)	-1.14%	-5.65%	-4.46%	0.49%
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (G)	0.02%	-2.61%	-1.11%	5.68%
Edelweiss NIFTY Large Mid Cap 250 Index Fund-Dir (IDCW)	0.02%	-2.61%	-1.11%	5.68%
Invesco India Flexi Cap Fund - Direct (IDCW)	-0.43%	-1.90%	3.23%	14.92%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-M)	0.07%	-2.51%	-0.22%	3.93%
Nippon India Aggressive Hybrid Fund - Dir (G)	0.07%	-2.51%	-0.22%	3.93%
Nippon India Aggressive Hybrid Fund - Dir (IDCW)	0.07%	-2.51%	-0.22%	3.93%
Kotak ELSS Tax Saver Fund - Direct (G)	-0.38%	-2.10%	0.99%	6.70%
Kotak ELSS Tax Saver Fund - Direct (IDCW)	-0.38%	-2.10%	0.99%	6.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (G)	0.02%	-2.63%	-1.16%	5.68%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Dir (IDCW)	0.02%	-2.63%	-1.16%	5.68%
Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)	0.07%	-2.51%	-0.22%	3.93%
HSBC Balanced Advantage Fund (IDCW)	-0.06%	-0.88%	0.87%	3.84%
Union Children's Fund - Regular (IDCW)	-0.63%	-2.90%	0.82%	8.22%
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (G)	-1.18%	-3.23%	0.03%	6.87%
ICICI Pru Diversified Equity All Cap Omni FOF-Dir (IDCW)	-1.18%	-3.23%	0.03%	6.87%
Union Children's Fund - Regular (G)	-0.70%	-2.90%	0.79%	8.17%
Kotak Large & Mid Cap Fund (G)	0.03%	-2.63%	-0.79%	3.65%
Kotak Large & Mid Cap Fund (IDCW)	0.03%	-2.63%	-0.79%	3.65%
ITI Balanced Advantage Fund - Direct (G)	-0.60%	0.04%	1.65%	4.55%
HDFC Large & Mid Cap Fund - Direct (G)	-0.06%	-2.40%	0.62%	7.49%
HDFC Large & Mid Cap Fund - Direct (IDCW)	-0.06%	-2.40%	0.62%	7.49%
Nippon India Nifty Auto Index Fund - Reg (G)	-0.66%	-7.37%	1.83%	6.58%
Nippon India Nifty Auto Index Fund - Reg (IDCW)	-0.66%	-7.37%	1.83%	6.58%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G)	-0.39%	-3.82%	-2.93%	5.78%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW)	-0.39%	-3.82%	-2.93%	5.78%
AXIS Children's Fund - Lock in - Dir (G)	-0.26%	-2.16%	0.64%	4.06%
AXIS Children's Fund - Lock in - Dir (IDCW)	-0.26%	-2.16%	0.64%	4.05%
AXIS Children's Fund - No Lock in - Dir (G)	-0.26%	-2.16%	0.64%	4.06%
AXIS Children's Fund - No Lock in - Dir (IDCW)	-0.26%	-2.16%	0.64%	4.05%
JM Focused Fund (G)	-0.39%	-2.16%	2.45%	11.75%
JM Focused Fund (IDCW)	-0.39%	-2.16%	2.45%	11.75%
DSP Multi Cap Fund - Direct (IDCW)	0.62%	-2.23%	0.67%	10.69%
DSP Multi Cap Fund - Direct (G)	0.61%	-2.23%	0.67%	10.68%
Nippon India Innovation Fund - Regular (G)	-0.32%	-2.25%	3.50%	13.97%
Nippon India Innovation Fund - Regular (IDCW)	-0.32%	-2.25%	3.50%	13.97%
ICICI Pru Large & Mid Cap Fund - (IDCW)	0.03%	-3.25%	0.57%	5.06%
ICICI Pru Large & Mid Cap Fund - (G)	0.03%	-3.25%	0.57%	5.06%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-M)	0.17%	-1.93%	-0.57%	2.48%
PGIM India Midcap Fund - Dir (G)	0.31%	-1.73%	1.76%	11.17%
ICICI Pru Aggressive Hybrid Fund - Direct (G)	0.17%	-1.93%	-0.56%	2.49%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A)	0.15%	-1.93%	-0.56%	2.47%
SBI Retirement Benefit Fund-Aggressive Plan-Dir(G)	-0.14%	-1.59%	1.66%	8.38%
SBI Retirement Benefit Fund-AggressivePlan-D(IDCW)	-0.14%	-1.59%	1.66%	8.38%
PGIM India Midcap Fund - Dir (IDCW)	0.31%	-1.73%	1.76%	11.15%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-0.20%	-2.05%	0.90%	4.21%
HDFC MNC Fund - Regular (G)	-0.96%	-3.37%	2.74%	10.93%
HDFC MNC Fund - Regular (IDCW)	-0.96%	-3.37%	2.74%	10.93%
PGIM India Large and Mid Cap Fund - Direct (G)	-0.23%	-2.67%	2.10%	8.71%
LIC MF Balanced Advantage Fund (G)	-0.86%	-2.56%	2.69%	4.93%
LIC MF Balanced Advantage Fund (IDCW)	-0.86%	-2.56%	2.69%	4.93%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-0.19%	-2.42%	-0.16%	3.75%
Canara Robeco Aggressive Hybrid Fund (G)	-0.18%	-2.42%	-0.15%	3.75%
Franklin India Balanced Advantage Fund (G)	-0.16%	-1.39%	0.42%	3.06%
Franklin India Balanced Advantage Fund (IDCW)	-0.16%	-1.39%	0.42%	3.05%
ICICI Pru Nifty Auto Index Fund - Regular (G)	-0.66%	-7.36%	1.84%	6.41%
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)	-0.66%	-7.36%	1.84%	6.41%
AXIS Retirement Fund - CP - Direct (G)	-0.02%	-2.14%	-0.73%	0.13%
AXIS Retirement Fund - CP - Direct (IDCW)	-0.02%	-2.14%	-0.73%	0.13%
Union Balanced Advantage Fund (IDCW)	-0.65%	-1.70%	0.50%	3.47%
AXIS Focused Fund - Regular (G)	-0.07%	-1.72%	5.14%	12.16%
AXIS Focused Fund - Regular (IDCW)	-0.05%	-1.70%	5.18%	12.20%
LIC MF Focused Fund - Regular (G)	0.09%	-2.32%	3.24%	10.38%
LIC MF Focused Fund - Regular (IDCW)	0.09%	-2.32%	3.24%	10.38%
Union Balanced Advantage Fund (G)	-0.68%	-1.73%	0.49%	3.45%
Tata India Consumer Fund - Direct (IDCW) RI	-0.35%	-2.46%	4.20%	13.21%
Kotak Quant Fund - Regular (G)	-0.47%	-2.78%	-0.43%	3.90%
Kotak Quant Fund - Regular (IDCW)	-0.47%	-2.78%	-0.43%	3.89%
Nippon India Retirement Fund-IG (G)	-0.56%	-2.16%	-0.44%	0.89%
Nippon India Retirement Fund-IG (B)	-0.56%	-2.16%	-0.44%	0.89%
Nippon India Retirement Fund-IG (IDCW)	-0.56%	-2.16%	-0.44%	0.89%
JM Flexi Cap Fund (G)	-0.37%	-1.17%	3.12%	11.72%
JM Flexi Cap Fund (IDCW)	-0.37%	-1.17%	3.12%	11.72%
Invesco India Equity Savings Fund - Direct (IDCW)	-0.02%	-0.44%	1.05%	4.03%
Invesco India Multi Cap Fund (G)	-0.79%	-0.67%	3.35%	14.18%
Invesco India Multi Cap Fund (IDCW)	-0.80%	-0.67%	3.35%	14.18%
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)	-0.12%	-2.24%	-0.31%	7.84%
Quant Dynamic Asset Allocation Fund-Direct (G)	0.32%	-0.34%	-1.24%	5.84%
Quant Dynamic Asset Allocation Fund-Direct (IDCW)	0.32%	-0.34%	-1.24%	5.84%
HDFC Flexi Cap Fund - (IDCW)	0.04%	-1.76%	1.72%	5.50%
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)	0.01%	-2.65%	-1.24%	5.42%
ICICI Pru Focused Fund - Direct (G)	-0.01%	-2.62%	0.39%	5.19%
ICICI Pru Focused Fund - Direct (IDCW)	-0.02%	-2.63%	0.38%	5.19%
Bajaj Finserv Large Cap Fund - Direct (G)	-0.13%	-2.94%	-0.12%	2.80%
Bajaj Finserv Large Cap Fund - Direct (IDCW)	-0.13%	-2.94%	-0.12%	2.80%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)	0.01%	-2.65%	-1.27%	5.40%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)	0.01%	-2.65%	-1.27%	5.40%
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)	-0.21%	-1.78%	-0.48%	2.49%
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)	-0.21%	-1.78%	-0.48%	2.49%
HDFC Flexi Cap Fund - (G)	0.04%	-1.76%	1.72%	5.50%
ITI Balanced Advantage Fund - Direct (IDCW)	-0.60%	0.04%	1.65%	4.55%
Invesco India Equity Savings Fund - Direct (G)	-0.02%	-0.45%	1.05%	3.88%
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	-0.40%	-2.81%	0.56%	3.85%
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW)	-0.40%	-2.81%	0.56%	3.85%
Motilal Oswal Flexi Cap Fund-Dir(G)	-1.65%	-0.14%	8.70%	17.68%
Motilal Oswal Flexi Cap Fund-Dir(IDCW)	-1.65%	-0.14%	8.70%	17.68%
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW)	-0.13%	-2.36%	1.16%	4.75%
Aditya Birla SL Aggressive Hybrid Fund-Direct (G)	-0.13%	-2.36%	1.16%	4.75%
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg (G)	-0.13%	-2.26%	-0.43%	7.57%
Aditya Birla SL Conglomerate Fund - Direct (G)	-0.09%	-2.92%	-0.81%	10.45%
Aditya Birla SL Conglomerate Fund - Direct (IDCW)	-0.09%	-2.92%	-0.90%	10.45%
Tata Nifty Auto Index Fund - Regular (G)	-0.66%	-7.38%	1.81%	6.33%
Tata Nifty Auto Index Fund - Regular (IDCW)	-0.66%	-7.38%	1.81%	6.33%
Tata Nifty Auto Index Fund - Regular (IDCW) RI	-0.66%	-7.38%	1.81%	6.33%
Canara Robeco Ultra Short Term Fund - Dir (IDCW-F)	3.18%	6.24%	-21.41%	-7.32%
Sundaram Conservative Hybrid Fund (G)	-0.15%	-1.14%	-0.21%	-0.22%
Sundaram Conservative Hybrid Fund (IDCW-Q)	-0.15%	-1.14%	-0.21%	-0.22%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (G)	0.01%	-2.68%	-1.31%	5.35%
Tata Small Cap Fund - Direct (G)	0.40%	2.05%	6.72%	25.11%
Tata Small Cap Fund - Direct (IDCW)	0.40%	2.05%	6.72%	25.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg (IDCW)	0.01%	-2.68%	-1.31%	5.35%
PGIM India Retirement Fund - Regular (G)	-0.89%	-2.55%	1.75%	11.28%
PGIM India Retirement Fund - Regular (IDCW)	-0.89%	-2.55%	1.75%	11.28%
Franklin India Retirement Fund (G)	-0.07%	-0.82%	0.31%	1.73%
Franklin India Retirement Fund (IDCW)	-0.07%	-0.82%	0.31%	1.73%
Canara Robeco Liquid Fund - Direct (IDCW-Frt)	4.93%	6.30%	-21.97%	-7.59%
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (G)	-1.19%	-3.28%	-0.14%	6.50%
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW)	-1.19%	-3.28%	-0.14%	6.50%
Canara Robeco ELSS - Tax Saver Fund - Direct (IDCW)	-0.30%	-3.14%	-0.99%	4.80%
AXIS Aggressive Hybrid Fund - Regular (G)	-0.19%	-2.14%	0.64%	3.68%
Bandhan Retirement Fund - Direct (G)	0.28%	-2.64%	-0.91%	2.59%
Canara Robeco ELSS - Tax Saver Fund - Direct (G)	-0.29%	-3.14%	-0.98%	4.80%
HDFC Balanced Advantage Fund - Direct (G)	-0.07%	-1.99%	-0.85%	2.07%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-0.24%	-2.16%	0.64%	3.69%
Nippon India ELSS Tax Saver Fund - Direct (G)	0.07%	-2.43%	-1.94%	3.49%
Nippon India ELSS Tax Saver Fund - Direct (IDCW)	0.07%	-2.43%	-1.94%	3.49%
Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)	0.07%	-2.43%	-1.94%	3.49%
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)	0.17%	-1.97%	-0.67%	2.20%
Invesco India ELSS Tax Saver Fund - Direct (IDCW)	-0.42%	-0.63%	5.14%	14.36%
Nippon India MNC Fund - Direct (G)	0.09%	-4.18%	-1.14%	6.05%
Nippon India MNC Fund - Direct (IDCW)	0.09%	-4.18%	-1.14%	6.05%
Invesco India ELSS Tax Saver Fund - Direct (G)	-0.42%	-0.64%	5.15%	14.37%
UTI-Aggressive Hybrid Fund - Direct (G)	-0.01%	-2.49%	-0.55%	1.66%
UTI-Aggressive Hybrid Fund - Direct (IDCW)	-0.01%	-2.49%	-0.55%	1.66%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-0.22%	-2.12%	0.58%	3.68%
UTI-Nifty50 Equal Weight Index Fund - Direct (G)	-0.21%	-3.22%	-2.17%	2.91%
Bandhan Retirement Fund - Direct (IDCW)	0.28%	-2.64%	-0.91%	2.57%
LIC MF ULIS-10Yrs Single Premium - Dir (IDCW)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-M)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-H)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-A)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-M)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-H)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-A)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-M)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-H)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-A)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-10Yrs Reg Premium UC-Dir(IDCW-Q)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-15Yrs Reg Premium RC-Dir(IDCW-Q)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS-15Yrs Reg Premium UC-Dir(IDCW-Q)	-1.07%	-1.91%	1.30%	6.97%
LIC MF ULIS - Direct (IDCW)	-1.07%	-1.91%	1.30%	6.97%
ICICI Pru Aggressive Hybrid Fund - (IDCW-M)	0.14%	-1.98%	-0.72%	2.20%
ICICI Pru Aggressive Hybrid Fund - (G)	0.16%	-1.97%	-0.69%	2.21%
DSP Nifty 50 Equal Weight Index Fund - Dir (G)	-0.21%	-3.22%	-2.14%	2.91%
DSP Nifty 50 Equal Weight Index Fund - Dir (IDCW)	-0.21%	-3.22%	-2.14%	2.91%
Baroda BNP Paribas Large Cap Fund - Direct (IDCW)	-0.19%	-2.84%	-0.32%	4.08%
Baroda BNP Paribas Large Cap Fund - Direct (G)	-0.19%	-2.84%	-0.32%	4.08%
Kotak International REIT Overseas Equity Active FOF-Reg (G)	-1.16%	-5.71%	-4.63%	0.11%
Kotak International REIT Overseas Equity Active FOF-Reg (IDCW)	-1.16%	-5.71%	-4.63%	0.11%
Union Value Fund - Direct (G)	-0.85%	-3.51%	-2.04%	3.78%
Union Value Fund - Direct (IDCW)	-0.85%	-3.51%	-2.04%	3.78%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-0.29%	-2.61%	-1.02%	3.89%
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)	-0.21%	-3.21%	-2.15%	2.88%
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW)	-0.21%	-3.21%	-2.15%	2.88%
ITI Bharat Consumption Fund - Regular (G)	-0.12%	-1.91%	4.28%	12.06%
ITI Bharat Consumption Fund - Regular (IDCW)	-0.12%	-1.91%	4.28%	12.06%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-0.29%	-1.99%	0.19%	3.29%
Canara Robeco Balanced Advantage Fund - Dir (G)	-0.29%	-1.97%	0.19%	3.26%
LIC MF Large & Mid Cap Fund - Regular (G)	-0.27%	-1.92%	1.45%	6.83%
LIC MF Large & Mid Cap Fund - Regular (IDCW)	-0.27%	-1.92%	1.45%	6.83%
Kotak Nifty 50 Equal Weight Index Fund - Dir (IDCW)	-0.22%	-3.21%	-2.12%	2.92%
Tata Aggressive Hybrid Fund - Direct (G)	-0.29%	-2.61%	-1.02%	3.90%
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (G)	-0.21%	-3.21%	-2.19%	2.87%
ICICI Pru Nifty50 Equal Weight Index Fund-Dir (IDCW)	-0.21%	-3.21%	-2.19%	2.87%
Kotak Nifty 50 Equal Weight Index Fund - Dir (G)	-0.22%	-3.21%	-2.11%	2.92%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)	-0.40%	-3.88%	-3.11%	5.40%
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)	-0.40%	-3.88%	-3.11%	5.40%
HDFC Large & Mid Cap Fund - Regular (IDCW)	-0.07%	-2.46%	0.44%	7.09%
HDFC Large & Mid Cap Fund - Regular (G)	-0.07%	-2.46%	0.45%	7.09%
Nippon India Aggressive Hybrid Fund (G)	0.05%	-2.58%	-0.43%	3.49%
Nippon India Aggressive Hybrid Fund (IDCW)	0.05%	-2.58%	-0.43%	3.49%
Sundaram Aggressive Hybrid Fund - Direct (G)	-0.20%	-1.78%	0.78%	3.86%
Samco ELSS Tax Saver Fund - Regular (G)	0.53%	1.44%	4.78%	14.67%
Nippon India Aggressive Hybrid Fund (IDCW-Q)	0.05%	-2.58%	-0.43%	3.49%
UTI-Transportation & Logistics Fund (IDCW)	-0.32%	-4.12%	4.72%	9.79%
UTI-Transportation & Logistics Fund (G)	-0.32%	-4.12%	4.72%	9.79%
Nippon India Aggressive Hybrid Fund (IDCW-M)	0.05%	-2.58%	-0.43%	3.49%
DSP Focused Fund - Regular (G)	0.12%	-2.66%	0.42%	6.41%
DSP Focused Fund - Regular (IDCW)	0.12%	-2.66%	0.42%	6.41%
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)	-0.20%	-1.78%	0.77%	3.85%
HDFC NIFTY50 Equal Weight Index Fund - Dir (G)	-0.21%	-3.22%	-2.21%	2.82%
Shriram Aggressive Hybrid Fund - Regular (G)	-0.01%	-2.14%	-0.57%	2.89%
Shriram Aggressive Hybrid Fund - Regular (IDCW)	-0.01%	-2.14%	-0.58%	2.89%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-0.29%	-2.61%	-1.02%	3.90%
AXIS Multi Factor Passive FoF - Direct (G)	-0.58%	-3.22%	-2.93%	1.93%
AXIS Multi Factor Passive FoF - Direct (IDCW)	-0.58%	-3.23%	-2.93%	1.93%
Bandhan Large Cap Fund - Direct (G)	-0.56%	-2.65%	0.12%	4.58%
SBI Long Term Advantage Fund - Series VI -Dir (G)	0.49%	-1.22%	1.24%	9.97%
SBI Long Term Advantage Fund-Series VI -Dir (IDCW)	0.49%	-1.22%	1.24%	9.97%
Bandhan Large Cap Fund - Direct (IDCW)	-0.56%	-2.65%	0.12%	4.57%
Tata Value Fund - (IDCW-Trigger - Opt A - 5%)	-0.71%	-1.84%	-0.58%	2.63%
Tata Value Fund - (G)	-0.71%	-1.84%	-0.58%	2.63%
Tata Value Fund - (IDCW-Trigger-Opt B-10%)	-0.71%	-1.84%	-0.58%	2.63%
Groww Value Fund (G)	1.09%	-1.78%	0.04%	7.48%
Groww Value Fund (IDCW)	1.09%	-1.78%	0.04%	7.48%
Groww Value Fund (IDCW-M)	1.09%	-1.78%	0.04%	7.48%
Groww Value Fund (IDCW-Q)	1.09%	-1.78%	0.04%	7.48%
Groww Value Fund (IDCW-H)	1.09%	-1.78%	0.04%	7.48%
Bandhan Multi Cap Fund (G)	-0.05%	-2.51%	-1.08%	7.27%
Bandhan Multi Cap Fund (IDCW)	-0.05%	-2.51%	-1.08%	7.27%
Invesco India Flexi Cap Fund (G)	-0.46%	-2.03%	2.87%	14.56%
Bandhan ELSS - Tax Saver Fund - Direct (G)	-0.20%	-2.73%	-1.39%	4.05%
Bandhan ELSS - Tax Saver Fund - Direct (IDCW)	-0.20%	-2.73%	-1.39%	4.06%
JM Value Fund - Direct (IDCW)	-0.41%	-0.75%	3.15%	13.09%
JM Value Fund - Direct (G)	-0.41%	-0.75%	3.15%	13.09%
Sundaram Dynamic Asset Allocation Fund (G)	-0.23%	-1.74%	0.37%	3.13%
Sundaram Dynamic Asset Allocation Fund (IDCW-M)	-0.23%	-1.74%	0.37%	3.13%
Edelweiss Flexi Cap Fund (G)	-0.41%	-3.10%	0.00%	4.09%
Edelweiss Flexi Cap Fund (IDCW)	-0.41%	-3.10%	0.00%	4.09%
AXIS Children's Fund - Lock in (G)	-0.27%	-2.24%	0.41%	3.58%
AXIS Children's Fund - Lock in (IDCW)	-0.27%	-2.24%	0.41%	3.58%
AXIS Children's Fund - No Lock in (G)	-0.27%	-2.24%	0.41%	3.58%
AXIS Children's Fund - No Lock in (IDCW)	-0.27%	-2.24%	0.41%	3.58%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.23%	-2.45%	1.06%	6.69%
Aditya Birla SL ESG Integration Strategy Fund - Direct (G)	0.16%	-3.15%	0.16%	4.49%
Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW)	0.13%	-3.13%	0.19%	4.47%
ICICI Pru India Opportunities Fund - Direct (G)	0.51%	-2.85%	-1.93%	1.45%
ICICI Pru India Opportunities Fund - Direct (IDCW)	0.51%	-2.89%	-1.93%	1.44%
UTI-Children's Hybrid Fund - Direct (G)	-0.09%	-1.69%	-0.35%	1.84%
Axis ELSS - Tax Saver Fund - Direct (G)	-0.25%	-1.80%	1.83%	7.35%
HDFC Children's Fund - Direct (G)	0.16%	-1.22%	0.40%	4.70%
PGIM India Flexi Cap Fund (IDCW)	0.06%	-1.86%	1.81%	8.32%
Nippon India Vision Large & Mid Cap Fund - Dir (G)	-0.03%	-2.84%	-0.93%	5.62%
Nippon India Vision Large & Mid Cap Fund - Dir (Bonus)	-0.03%	-2.84%	-0.93%	5.62%
Nippon India Vision Large & Mid Cap Fund - Dir (IDCW)	-0.03%	-2.84%	-0.93%	5.62%
UTI-Children's Hybrid Fund - Direct (Scholarship)	-0.09%	-1.69%	-0.35%	1.84%
Axis ELSS - Tax Saver Fund - Direct (IDCW)	-0.25%	-1.80%	1.83%	7.35%
Franklin Build India Fund - Direct (G)	0.07%	-3.02%	-4.96%	0.76%
Franklin Build India Fund - Direct (IDCW)	0.07%	-3.02%	-4.96%	0.76%
ICICI Pru Quant Fund - Direct (IDCW)	0.79%	-2.18%	0.07%	4.17%
ICICI Pru Quant Fund - Direct (G)	0.81%	-2.20%	0.04%	4.15%
Edelweiss Focused Fund - Direct (G)	-0.49%	-4.19%	-1.31%	3.41%
Kotak ELSS Tax Saver Fund (G)	-0.40%	-2.19%	0.70%	6.09%
Kotak ELSS Tax Saver Fund (IDCW)	-0.40%	-2.19%	0.71%	6.09%
Edelweiss Focused Fund - Direct (IDCW)	-0.49%	-4.19%	-1.31%	3.42%
Invesco India Technology Fund - Direct (G)	0.30%	-1.48%	5.49%	17.67%
Invesco India Technology Fund - Direct (IDCW)	0.30%	-1.38%	5.49%	17.67%
Nippon India Quant Fund - Direct (G)	-0.49%	-3.90%	-1.80%	1.52%
Nippon India Focused Fund - Direct (IDCW)	0.17%	-2.71%	-1.63%	5.52%
Nippon India Quant Fund - Direct (IDCW)	-0.49%	-3.90%	-1.80%	1.52%
Nippon India Quant Fund - Direct (B)	-0.49%	-3.90%	-1.80%	1.52%
Canara Robeco Ultra Short Term Fund (IDCW)	2.61%	5.66%	-21.95%	-7.87%
Nippon India Focused Fund - Direct (G)	0.17%	-2.71%	-1.63%	5.51%
DSP Flexi Cap Fund - Direct (IDCW)	0.83%	-2.62%	0.08%	6.37%
DSP Flexi Cap Fund - Direct (G)	0.83%	-2.62%	0.08%	6.37%
UTI-Nifty50 Equal Weight Index Fund - Regular (G)	-0.22%	-3.25%	-2.27%	2.68%
Invesco India Flexi Cap Fund (IDCW)	-0.52%	-2.05%	2.87%	14.28%
PGIM India Midcap Fund (IDCW)	0.26%	-1.83%	1.46%	10.71%
UTI-Children's Hybrid Fund - (G)	-0.09%	-1.71%	-0.39%	1.77%
UTI-Children's Hybrid Fund - (Scholarship)	-0.09%	-1.71%	-0.39%	1.77%
PGIM India Elss Tax Saver Fund - Direct (IDCW)	-0.17%	-1.66%	1.95%	9.93%
SBI Retirement Benefit Fund-Aggressive Plan (G)	-0.16%	-1.67%	1.41%	7.84%
SBI Retirement Benefit Fund-Aggressive Plan (IDCW)	-0.16%	-1.67%	1.41%	7.84%
HDFC Balanced Advantage Fund - Direct (IDCW)	-0.07%	-1.99%	-0.85%	2.08%
SBI Long Term Advantage Fund - Series VI (G)	0.49%	-1.23%	1.19%	9.82%
SBI Long Term Advantage Fund - Series VI (IDCW)	0.49%	-1.23%	1.19%	9.82%
AXIS Retirement Fund - CP - Regular (G)	-0.04%	-2.21%	-0.96%	-0.32%
AXIS Retirement Fund - CP - Regular (IDCW)	-0.04%	-2.21%	-0.96%	-0.32%
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)	-0.14%	-2.42%	0.98%	4.36%
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW)	-0.14%	-2.42%	0.98%	4.37%
DSP Business Cycle Fund - Regular (G)	-0.01%	-3.31%	-3.23%	3.08%
DSP Business Cycle Fund - Regular (IDCW)	-0.01%	-3.31%	-3.23%	3.08%
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI	0.04%	-0.12%	-1.08%	-1.05%
PGIM India Flexi Cap Fund (G)	0.05%	-1.82%	1.80%	8.12%
AXIS Retirement Fund - DP - Direct (G)	0.05%	-2.36%	0.84%	6.01%
HDFC Balanced Advantage Fund (G)	-0.08%	-2.03%	-0.98%	1.79%
Tata Banking & Financial Services Fund (IDCW) RI	-0.07%	-0.52%	0.37%	-0.55%
Baroda BNP Paribas Aggressive Hybrid Fund (G)	-0.36%	-2.46%	-1.05%	3.11%
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	-0.36%	-2.46%	-1.05%	3.11%
DSP Nifty 50 Equal Weight Index Fund (IDCW)	-0.22%	-3.26%	-2.27%	2.63%
DSP Nifty 50 Equal Weight Index Fund (G)	-0.22%	-3.26%	-2.27%	2.63%
Kotak Nifty 50 Equal Weight Index Fund - Reg (G)	-0.22%	-3.25%	-2.24%	2.66%
Kotak Nifty 50 Equal Weight Index Fund - Reg (IDCW)	-0.22%	-3.25%	-2.24%	2.66%
HDFC NIFTY50 Equal Weight Index Fund (G)	-0.22%	-3.26%	-2.33%	2.58%
DSP Large & Mid Cap Fund - Direct (IDCW)	0.64%	-2.59%	-1.70%	2.66%
DSP Large & Mid Cap Fund - Direct (G)	0.64%	-2.59%	-1.70%	2.66%
Motilal Oswal Flexi Cap Fund (IDCW)	-1.66%	-0.21%	8.47%	17.19%
JM Aggressive Hybrid Fund - (IDCW-H)	0.01%	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-Annual)	0.01%	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-M)	0.01%	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW-Q)	0.01%	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (G)	0.01%	-0.87%	3.89%	8.02%
JM Aggressive Hybrid Fund - (IDCW)	0.01%	-0.87%	3.89%	8.02%
UTI-Aggressive Hybrid Fund (G)	-0.02%	-2.54%	-0.71%	1.35%
UTI-Aggressive Hybrid Fund (IDCW)	-0.02%	-2.54%	-0.71%	1.35%
Motilal Oswal Flexi Cap Fund (G)	-1.66%	-0.21%	8.47%	17.18%
Nippon India ELSS Tax Saver Fund - (IDCW-A)	0.06%	-2.48%	-2.11%	3.14%
Nippon India ELSS Tax Saver Fund - (G)	0.06%	-2.48%	-2.11%	3.14%
Nippon India ELSS Tax Saver Fund - (IDCW)	0.06%	-2.49%	-2.11%	3.14%
PGIM India Elss Tax Saver Fund - Direct (G)	-0.20%	-1.64%	1.98%	9.70%
AXIS Multi Factor Passive FoF - Regular (IDCW)	-0.59%	-3.27%	-3.07%	1.68%
AXIS Multi Factor Passive FoF - Regular (G)	-0.59%	-3.27%	-3.07%	1.67%
PGIM India Midcap Fund (G)	0.27%	-1.83%	1.46%	10.49%
Mahindra Manulife Focused Fund - Direct (G)	-0.72%	-3.05%	-3.73%	1.00%
Mahindra Manulife Focused Fund - Direct (IDCW)	-0.72%	-3.05%	-3.73%	1.00%
Aditya Birla SL Nifty 50 EWI Fund (G)	-0.22%	-3.26%	-2.31%	2.56%
Aditya Birla SL Nifty 50 EWI Fund (IDCW)	-0.22%	-3.26%	-2.31%	2.56%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	-0.37%	0.19%	-0.93%	3.60%
Motilal Oswal Business Cycle Fund - Direct (G)	-0.35%	2.31%	12.47%	22.87%
Motilal Oswal Business Cycle Fund - Direct (IDCW)	-0.35%	2.31%	12.47%	22.87%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-0.24%	-2.13%	0.62%	3.68%
Mirae Asset Nifty Total Market Index Fund-Dir (G)	-0.16%	-2.54%	-0.90%	5.62%
Mirae Asset Nifty Total Market Index Fund-Dir (IDCW)	-0.16%	-2.54%	-0.90%	5.62%
JM Large Cap Fund - Direct (IDCW)	-0.48%	-2.54%	0.52%	4.25%
JM Large Cap Fund - Direct (G)	-0.48%	-2.54%	0.52%	4.26%
ICICI Pru Nifty50 Equal Weight Index Fund (G)	-0.23%	-3.27%	-2.37%	2.49%
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)	-0.23%	-3.27%	-2.37%	2.49%
JM Large Cap Fund - Direct (IDCW-M)	-0.48%	-2.54%	0.52%	4.26%
JM Large Cap Fund - Direct (IDCW-Q)	-0.48%	-2.54%	0.52%	4.26%
JM Large Cap Fund - Direct (IDCW-H)	-0.48%	-2.54%	0.52%	4.25%
JM Large Cap Fund - Direct (IDCW-A)	-0.48%	-2.54%	0.52%	4.26%
ICICI Pru Focused Fund (G)	-0.03%	-2.70%	0.14%	4.64%
Samco Dynamic Asset Allocation Fund-Dir (G)	-0.37%	0.09%	-1.02%	3.50%
DSP Multi Cap Fund - Regular (G)	0.59%	-2.34%	0.31%	9.91%
DSP Multi Cap Fund - Regular (IDCW)	0.59%	-2.34%	0.32%	9.91%
ICICI Pru Focused Fund (IDCW)	-0.04%	-2.73%	0.11%	4.61%
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)	-0.46%	-3.00%	-1.01%	5.42%
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-0.45%	-2.99%	-1.00%	5.43%
NJ Balanced Advantage Fund - Direct (G)	0.14%	-2.31%	0.84%	4.36%
NJ Balanced Advantage Fund - Direct (IDCW)	0.14%	-2.31%	0.84%	4.36%
ITI Large Cap Fund (G)	-0.85%	0.14%	1.85%	6.35%
ITI Large Cap Fund (IDCW)	-0.85%	0.14%	1.85%	6.35%
Nippon India Quant Fund (G)	-0.50%	-3.94%	-1.90%	1.30%
Nippon India Quant Fund (IDCW)	-0.50%	-3.94%	-1.90%	1.30%
Nippon India Quant Fund (B)	-0.50%	-3.94%	-1.90%	1.30%
Quantum Diversified Equity All Cap Active FOF-Dir (G)	-1.56%	-3.16%	-0.06%	5.65%
Quantum Diversified Equity All Cap Active FOF-Dir (IDCW)	-1.56%	-3.16%	-0.06%	5.64%
Tata BSE Select Business Groups Index Fund-Dir (G)	-1.38%	-4.94%	-4.57%	2.48%
Tata BSE Select Business Groups Index Fund-Dir (IDCW)	-1.38%	-4.94%	-4.57%	2.48%
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI	-1.38%	-4.94%	-4.57%	2.48%
Franklin India Aggressive Hybrid Fund - Direct (G)	-0.06%	-1.85%	0.04%	2.95%
AXIS Retirement Fund - AP - Direct (G)	-0.60%	-2.77%	0.15%	4.00%
Franklin India Aggressive Hybrid Fund - Direct (IDCW)	-0.06%	-1.85%	0.04%	2.95%
Union ELSS Tax Saver Fund - Direct (G)	-0.57%	-2.84%	0.54%	6.78%
Union ELSS Tax Saver Fund - Direct (IDCW)	-0.57%	-2.84%	0.54%	6.78%
AXIS Retirement Fund - AP - Direct (IDCW)	-0.65%	-2.75%	0.13%	3.99%
UTI-Money Market Fund - Regular (IDCW-W)	1.24%	5.81%	-0.23%	-1.26%
Motilal Oswal Midcap Fund-Dir (G)	-0.86%	0.02%	10.28%	20.72%
Motilal Oswal Midcap Fund-Dir (IDCW)	-0.86%	0.02%	10.28%	20.72%
UTI-Nifty200 Momentum 30 Index Fund - Direct (G)	-0.88%	-2.17%	-2.49%	3.78%
Groww Nifty Total Market Index Fund-Direct (G)	-0.16%	-2.57%	-0.99%	5.50%
Groww Nifty Total Market Index Fund-Direct (IDCW)	-0.16%	-2.57%	-0.99%	5.50%
Kotak Nifty 200 Momentum 30 Index Fund - Dir (G)	-0.87%	-2.16%	-2.58%	3.69%
Kotak Nifty 200 Momentum 30 Index Fund - Dir (IDCW)	-0.87%	-2.15%	-2.58%	3.69%
Nippon India Vision Large & Mid Cap Fund - (IDCW)	-0.04%	-2.90%	-1.11%	5.25%
Nippon India Vision Large & Mid Cap Fund - (G)	-0.04%	-2.90%	-1.11%	5.25%
Nippon India Vision Large & Mid Cap Fund - (Bonus)	-0.04%	-2.90%	-1.11%	5.25%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.31%	-2.68%	-1.24%	3.42%
Baroda BNP Paribas Value Fund - Direct (G)	-0.12%	-2.14%	-2.08%	2.60%
Baroda BNP Paribas Value Fund - Direct (IDCW)	-0.12%	-2.15%	-2.08%	2.60%
Bandhan Nifty Total Market Index Fund - Dir (G)	-0.14%	-2.53%	-0.95%	5.48%
Tata Aggressive Hybrid Fund - Regular (G)	-0.31%	-2.68%	-1.25%	3.41%
LIC MF ULIS - Regular (IDCW)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Single Premium - Reg (IDCW)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-M)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-H)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-M)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-H)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-A)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-M)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-H)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-A)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-M)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-H)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-Q)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-10Yrs Reg Premium UC-Reg(IDCW-Q)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-15Yrs Reg Premium RC-Reg(IDCW-Q)	-1.09%	-1.99%	1.04%	6.42%
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-Q)	-1.09%	-1.99%	1.04%	6.42%
Baroda BNP Paribas Focused Fund - Direct (G)	-0.33%	-2.12%	0.62%	4.96%
Baroda BNP Paribas Focused Fund - Direct (IDCW)	-0.33%	-2.12%	0.62%	4.96%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Dir (G)	-1.79%	-1.23%	3.05%	20.74%
ITI Balanced Advantage Fund (G)	-0.63%	-0.10%	1.23%	3.68%
Motilal Oswal Nifty 500 Index Fund - Direct (G)	-0.11%	-2.66%	-1.16%	4.84%
Bank of India Consumption Fund - Direct (G)	-0.44%	-2.52%	3.41%	10.00%
Axis ELSS - Tax Saver Fund (G)	-0.26%	-1.86%	1.65%	6.96%
Axis ELSS - Tax Saver Fund (IDCW)	-0.26%	-1.86%	1.65%	6.96%
SBI Flexi Cap Fund - Direct (G)	-0.24%	-1.18%	0.62%	4.17%
ICICI Pru Quant Fund (IDCW)	0.83%	-2.22%	-0.14%	3.79%
Nippon India Flexi Cap Fund - Direct (G)	-0.22%	-2.77%	-0.07%	7.07%
Nippon India Flexi Cap Fund - Direct (IDCW)	-0.22%	-2.77%	-0.07%	7.07%
SBI Flexi Cap Fund - Direct (IDCW)	-0.24%	-1.18%	0.62%	4.17%
Canara Robeco ELSS - Tax Saver Fund (IDCW)	-0.32%	-3.23%	-1.27%	4.21%
ICICI Pru Quant Fund (G)	0.80%	-2.24%	-0.13%	3.80%
Quantum Ethical Fund - Direct (G)	-0.49%	-2.32%	3.27%	11.10%
Motilal Oswal BSE 1000 Index Fund - Direct (G)	-0.43%	-2.77%	-0.91%	5.65%
HSBC Large Cap Fund - Direct (G)	-0.66%	-2.61%	-0.29%	2.04%
HSBC Large Cap Fund - Direct (IDCW)	-0.66%	-2.61%	-0.29%	2.04%
Canara Robeco ELSS - Tax Saver Fund (G)	-0.31%	-3.23%	-1.27%	4.20%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (G)	-0.88%	-2.17%	-2.64%	3.65%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Dir (IDCW)	-0.88%	-2.17%	-2.64%	3.65%
WhiteOak Capital Large Cap Fund - Direct (G)	-0.74%	-3.03%	0.06%	4.08%
WhiteOak Capital Large Cap Fund - Direct (IDCW)	-0.74%	-3.03%	0.06%	4.08%
Invesco India ELSS Tax Saver Fund (G)	-0.45%	-0.73%	4.86%	13.73%
HDFC Children's Fund - Regular (G)	0.15%	-1.29%	0.20%	4.29%
Nippon India Focused Fund (G)	0.15%	-2.76%	-1.79%	5.17%
Nippon India Focused Fund (IDCW)	0.15%	-2.76%	-1.79%	5.17%
Invesco India ELSS Tax Saver Fund (IDCW)	-0.44%	-0.72%	4.87%	13.73%
Quant Dynamic Asset Allocation Fund-Regular (G)	0.29%	-0.46%	-1.61%	5.07%
Quant Dynamic Asset Allocation Fund-Regular (IDCW)	0.29%	-0.46%	-1.61%	5.07%
Bank of India Consumption Fund - Direct (IDCW)	-0.53%	-2.52%	3.32%	9.90%
Aditya Birla SL Conglomerate Fund - Regular (IDCW)	-0.09%	-2.98%	-1.20%	9.71%
Sundaram Aggressive Hybrid Fund - (G)	-0.22%	-1.86%	0.52%	3.33%
Sundaram Aggressive Hybrid Fund - (IDCW-M)	-0.22%	-1.86%	0.52%	3.33%
HDFC Dividend Yield Fund - Direct (IDCW)	-0.40%	-2.18%	-0.50%	5.67%
Tata Small Cap Fund - Regular (IDCW)	0.37%	1.94%	6.38%	24.33%
Tata Small Cap Fund - Regular (G)	0.37%	1.94%	6.38%	24.33%
HDFC Dividend Yield Fund - Direct (G)	-0.40%	-2.18%	-0.49%	5.67%
HDFC Balanced Advantage Fund (IDCW)	-0.08%	-2.03%	-0.98%	1.80%
Groww Aggressive Hybrid Fund - Direct (G)	-0.22%	-1.70%	0.02%	2.74%
ICICI Pru India Opportunities Fund (G)	0.48%	-2.92%	-2.12%	1.02%
ICICI Pru India Opportunities Fund (IDCW)	0.48%	-2.90%	-2.12%	1.02%
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI	0.04%	-0.15%	-1.08%	-1.17%
Bajaj Finserv Large Cap Fund - Regular (G)	-0.15%	-3.07%	-0.49%	2.01%
Bajaj Finserv Large Cap Fund - Regular (IDCW)	-0.15%	-3.07%	-0.49%	2.01%
Nippon India Multi Cap Fund - Direct (G)	0.17%	-2.06%	-1.31%	5.68%
Nippon India Multi Cap Fund - Direct (B)	0.17%	-2.06%	-1.31%	5.68%
Nippon India Multi Cap Fund - Direct (IDCW)	0.17%	-2.06%	-1.31%	5.68%
Union Value Fund (G)	-0.88%	-3.64%	-2.33%	3.16%
Union Value Fund (IDCW)	-0.88%	-3.64%	-2.33%	3.16%
SBI Quant Fund - Direct (IDCW)	-0.55%	-4.57%	-3.16%	-3.40%
PGIM India Large and Mid Cap Fund - Regular (G)	-0.32%	-2.87%	1.70%	7.74%
PGIM India Balanced Advantage Fund (IDCW)	-0.47%	-2.77%	-1.68%	3.73%
HDFC NIFTY200 Momentum 30 Index Fund - Direct (G)	-0.88%	-2.18%	-2.67%	3.56%
SBI Quant Fund - Direct (G)	-0.56%	-4.57%	-3.16%	-3.40%
Aditya Birla SL Conglomerate Fund - Regular (G)	-0.09%	-3.07%	-1.20%	9.61%
Nippon India MNC Fund - Regular (G)	0.07%	-4.28%	-1.44%	5.41%
Nippon India MNC Fund - Regular (IDCW)	0.07%	-4.28%	-1.44%	5.41%
Baroda BNP Paribas Large Cap Fund - Regular (IDCW)	-0.21%	-2.96%	-0.64%	3.43%
Baroda BNP Paribas Large Cap Fund - Regular (G)	-0.21%	-2.96%	-0.64%	3.43%
Groww Aggressive Hybrid Fund - Direct (IDCW-M)	-0.22%	-1.70%	0.02%	2.71%
Groww Aggressive Hybrid Fund - Direct (IDCW-Q)	-0.22%	-1.70%	0.02%	2.71%
Groww Aggressive Hybrid Fund - Direct (IDCW-H)	-0.22%	-1.70%	0.02%	2.71%
Groww Aggressive Hybrid Fund - Direct (IDCW)	-0.22%	-1.70%	0.02%	2.71%
AXIS Nifty 500 Index Fund - Direct (G)	-0.11%	-2.67%	-1.18%	4.61%
Bandhan Nifty200 Momentum 30 Index Fund - Dir (G)	-0.88%	-2.18%	-2.68%	3.58%
Invesco India Equity Savings Fund (IDCW)	-0.05%	-0.57%	0.67%	3.11%
Invesco India Equity Savings Fund (G)	-0.05%	-0.57%	0.67%	3.11%
Tata Large Cap Fund - Direct (G)	-0.40%	-3.03%	-1.58%	3.40%
UTI-Balanced Advantage Fund - Direct (G)	-0.09%	-1.97%	-0.06%	1.73%
UTI-Balanced Advantage Fund - Direct (IDCW)	-0.09%	-1.97%	-0.06%	1.73%
Tata Large Cap Fund - Direct (IDCW)	-0.40%	-3.03%	-1.58%	3.40%
Bandhan Nifty200 Momentum 30 Index Fund - Dir (IDCW)	-0.88%	-2.18%	-2.69%	3.57%
Bandhan ELSS - Tax Saver Fund (G)	-0.22%	-2.82%	-1.66%	3.48%
Bandhan ELSS - Tax Saver Fund (IDCW)	-0.22%	-2.82%	-1.66%	3.48%
Bandhan Large Cap Fund (G)	-0.58%	-2.74%	-0.17%	3.98%
Bandhan Large Cap Fund (IDCW)	-0.58%	-2.74%	-0.16%	3.98%
Aditya Birla SL ESG Integration Strategy Fund (G)	0.11%	-3.19%	-0.06%	3.89%
Quantum Diversified Equity All Cap Active FOF-Reg (G)	-1.58%	-3.25%	-0.29%	5.33%
Quantum Diversified Equity All Cap Active FOF-Reg (IDCW)	-1.58%	-3.24%	-0.29%	5.32%
Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G)	-0.88%	-2.18%	-2.68%	3.57%
Franklin Build India Fund (G)	0.06%	-3.10%	-5.19%	0.27%
Franklin Build India Fund (IDCW)	0.06%	-3.10%	-5.19%	0.27%
Aditya Birla SL ESG Integration Strategy Fund (IDCW)	0.07%	-3.25%	-0.14%	3.89%
AXIS Services Opportunities Fund - Dir (IDCW)	0.10%	-1.29%	2.27%	10.46%
Mirae Asset Nifty Total Market Index Fund-Reg (G)	-0.17%	-2.60%	-1.07%	5.27%
Mirae Asset Nifty Total Market Index Fund-Reg (IDCW)	-0.17%	-2.60%	-1.07%	5.27%
HDFC Focused Fund - Direct (IDCW)	0.12%	-1.84%	0.89%	3.82%
Bandhan Value Fund - Direct (G)	-0.15%	-2.37%	-1.60%	3.62%
HDFC Focused Fund - Direct (G)	0.12%	-1.84%	0.89%	3.83%
UTI-Nifty200 Momentum 30 Index Fund (G)	-0.89%	-2.21%	-2.61%	3.54%
JM Value Fund (G)	-0.44%	-0.84%	2.85%	12.43%
JM Value Fund (IDCW)	-0.44%	-0.84%	2.85%	12.43%
Bandhan Value Fund - Direct (IDCW)	-0.15%	-2.37%	-1.60%	3.61%
Canara Robeco Balanced Advantage Fund - Reg (G)	-0.39%	-2.12%	-0.20%	2.53%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-0.30%	-2.14%	-0.20%	2.55%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-0.25%	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-0.25%	-2.54%	0.78%	6.08%
Kotak Nifty 200 Momentum 30 Index Fund - Reg (G)	-0.89%	-2.20%	-2.70%	3.44%
Kotak Nifty 200 Momentum 30 Index Fund - Reg (IDCW)	-0.89%	-2.20%	-2.70%	3.44%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G)	-1.80%	-1.27%	2.94%	20.49%
DSP Flexi Cap Fund (IDCW)	0.81%	-2.70%	-0.17%	5.82%
DSP Flexi Cap Fund (G)	0.81%	-2.70%	-0.17%	5.82%
ITI Balanced Advantage Fund (IDCW)	-0.63%	-0.10%	1.23%	3.68%
ICICI Pru Nifty 500 Index Fund - Direct (G)	-0.12%	-2.68%	-1.26%	4.52%
ICICI Pru Nifty 500 Index Fund - Direct (IDCW)	-0.12%	-2.68%	-1.25%	4.52%
Aditya Birla SL ELSS Tax Saver Fund (IDCW)	-0.47%	-3.05%	-1.19%	5.05%
UTI-Innovation Fund - Direct (G)	-1.21%	-1.41%	6.40%	24.26%
UTI-Innovation Fund - Direct (IDCW)	-1.21%	-1.41%	6.40%	24.26%
Shriram ELSS Tax Saver Fund - Direct (G)	0.30%	-2.73%	-1.37%	4.06%
HDFC Small Cap Fund - Direct (IDCW)	0.79%	-0.59%	2.25%	11.65%
Groww Nifty Total Market Index Fund-Regular (G)	-0.17%	-2.61%	-1.09%	5.27%
Groww Nifty Total Market Index Fund-Regular (IDCW)	-0.17%	-2.61%	-1.09%	5.27%
HDFC Infrastructure Fund - Direct (IDCW)	-0.52%	-1.46%	-3.03%	4.88%
HDFC Infrastructure Fund - Direct (G)	-0.52%	-1.45%	-3.03%	4.88%
Aditya Birla SL ELSS Tax Saver Fund (G)	-0.48%	-3.06%	-1.19%	5.03%
HDFC Small Cap Fund - Direct (G)	0.79%	-0.59%	2.25%	11.65%
Invesco India Contra Fund - Direct (G)	-0.70%	-2.43%	0.86%	7.53%
UTI-Focused Fund - Direct (G)	-0.04%	-2.83%	1.54%	5.49%
UTI-Focused Fund - Direct (IDCW)	-0.04%	-2.83%	1.54%	5.49%
Shriram ELSS Tax Saver Fund - Direct (IDCW)	0.30%	-2.73%	-1.37%	4.04%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Dir (G)	-0.89%	-2.22%	-2.68%	3.48%
Canara Robeco Flexi Cap Fund - Direct (G)	-0.10%	-2.64%	0.18%	5.69%
Kotak Flexi Cap Fund - Direct (IDCW)	-0.64%	-3.06%	-1.93%	1.82%
Kotak Flexi Cap Fund - Direct (G)	-0.64%	-3.06%	-1.93%	1.82%
SBI Large Cap Fund - Direct (G)	0.36%	-2.84%	-2.90%	2.62%
SBI Large Cap Fund - Direct (IDCW)	0.36%	-2.84%	-2.90%	2.62%
Canara Robeco Flexi Cap Fund - Direct (IDCW)	-0.09%	-2.63%	0.19%	5.69%
Bandhan Retirement Fund - Regular (G)	0.24%	-2.78%	-1.31%	1.75%
Bandhan Retirement Fund - Regular (IDCW)	0.24%	-2.78%	-1.31%	1.75%
DSP ELSS Tax Saver Fund - Direct (IDCW)	0.15%	-2.56%	-1.97%	1.91%
DSP ELSS Tax Saver Fund - Direct (G)	0.15%	-2.56%	-1.97%	1.91%
DSP Large & Mid Cap Fund - Regular (G)	0.62%	-2.67%	-1.95%	2.12%
DSP Large & Mid Cap Fund - Regular (IDCW)	0.62%	-2.68%	-1.95%	2.12%
Bandhan Nifty Total Market Index Fund - Reg (G)	-0.16%	-2.59%	-1.11%	5.13%
Bandhan Flexi Cap Fund - Direct (G)	-0.11%	-2.66%	-1.58%	3.83%
Tata BSE Select Business Groups Index Fund-Reg (G)	-1.40%	-5.00%	-4.76%	2.09%
Tata BSE Select Business Groups Index Fund-Reg (IDCW)	-1.40%	-5.00%	-4.76%	2.09%
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI	-1.40%	-5.00%	-4.76%	2.09%
Bandhan Flexi Cap Fund - Direct (IDCW)	-0.11%	-2.67%	-1.59%	3.81%
Tata India Consumer Fund (IDCW) RI	-0.37%	-2.56%	3.88%	11.58%
Edelweiss Large Cap Fund - Direct (G)	-0.64%	-2.64%	-0.25%	2.43%
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)	-0.89%	-2.22%	-2.78%	3.31%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (G)	-0.18%	-2.68%	-1.15%	3.69%
Nippon India Diversified Equity Flexicap Passive FoF - Dir (IDCW)	-0.18%	-2.68%	-1.15%	3.69%
Edelweiss Large Cap Fund - Direct (IDCW)	-0.66%	-2.66%	-0.26%	2.42%
Canara Robeco Value Fund - Direct (G)	-0.63%	-3.45%	-1.40%	3.09%
Motilal Oswal Midcap Fund (G)	-0.88%	-0.04%	10.08%	20.25%
Motilal Oswal Midcap Fund (IDCW)	-0.88%	-0.04%	10.08%	20.25%
Motilal Oswal BSE Quality Index Fund - Dir (G)	-0.64%	-4.70%	-5.37%	3.33%
ICICI Pru Children's Fund - Direct	0.09%	-2.00%	-1.75%	4.42%
AXIS Retirement Fund - DP - Regular (G)	-0.05%	-2.52%	0.47%	5.33%
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)	-0.89%	-2.23%	-2.81%	3.29%
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)	-0.89%	-2.23%	-2.81%	3.29%
Invesco India Contra Fund - Direct (IDCW)	-0.69%	-2.43%	0.86%	7.30%
Motilal Oswal Nifty 500 Index Fund (G)	-0.13%	-2.72%	-1.36%	4.42%
Motilal Oswal BSE 1000 Index Fund - Regular (G)	-0.44%	-2.82%	-1.07%	5.30%
Union ELSS Tax Saver Fund - Regular (G)	-0.58%	-2.92%	0.31%	6.29%
Union ELSS Tax Saver Fund - Regular (IDCW)	-0.58%	-2.92%	0.33%	6.30%
Franklin India Dividend Yield Fund - Direct (G)	-0.21%	-2.07%	-2.60%	0.55%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (G)	-0.22%	-3.20%	-1.76%	3.10%
Mirae Asset Diversified Equity Allocator Passive FOF-Dir (IDCW)	-0.23%	-3.20%	-1.77%	3.09%
Franklin India Dividend Yield Fund - Direct (IDCW)	-0.21%	-2.07%	-2.60%	0.54%
Taurus Ethical Fund - Direct (IDCW)	-0.79%	-4.18%	-1.49%	4.60%
Taurus Ethical Fund - Direct (G)	-0.80%	-4.19%	-1.50%	4.60%
Taurus Ethical Fund - Direct (B)	-0.79%	-4.19%	-1.51%	4.60%
Motilal Oswal Business Cycle Fund - Regular (G)	-0.37%	2.21%	12.15%	22.19%
Motilal Oswal Business Cycle Fund - Regular (IDCW)	-0.37%	2.21%	12.15%	22.19%
ICICI Pru Housing Opportunities Fund - Dir (IDCW)	-0.07%	-3.15%	-3.34%	3.15%
UTI-MNC Fund - Direct (G)	-0.21%	-3.79%	0.60%	8.33%
UTI-MNC Fund - Direct (IDCW)	-0.21%	-3.79%	0.60%	8.33%
SBI Flexi Cap Fund (G)	-0.26%	-1.25%	0.42%	3.75%
SBI Flexi Cap Fund (IDCW)	-0.26%	-1.25%	0.42%	3.75%
Mirae Asset Diversified Equity Allocator Passive FOF (G)	-0.22%	-3.20%	-1.78%	3.07%
ICICI Pru Housing Opportunities Fund - Dir (G)	-0.11%	-3.16%	-3.32%	3.14%
Invesco India Technology Fund - Regular (G)	0.31%	-1.52%	5.10%	16.89%
Invesco India Technology Fund - Regular (IDCW)	0.31%	-1.52%	5.10%	16.89%
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)	-0.23%	-3.21%	-1.78%	3.06%
Shriram Flexi Cap Fund - Direct (G)	0.31%	-2.72%	-1.42%	3.78%
Tata BSE Quality Index Fund - Direct (G)	-0.61%	-4.68%	-5.35%	3.31%
Tata BSE Quality Index Fund - Direct (IDCW)	-0.61%	-4.68%	-5.35%	3.31%
Tata BSE Quality Index Fund - Direct (IDCW) RI	-0.61%	-4.68%	-5.35%	3.31%
AXIS Nifty500 Quality 50 Index Fund - Direct (G)	-1.36%	-4.00%	-4.48%	6.86%
AXIS Momentum Fund - Regular (G)	-0.11%	-0.67%	1.48%	4.44%
AXIS Momentum Fund - Regular (IDCW)	-0.11%	-0.67%	1.48%	4.44%
Bandhan Nifty200 Momentum 30 Index Fund (G)	-0.89%	-2.23%	-2.83%	3.26%
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)	-0.89%	-2.23%	-2.83%	3.27%
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW)	-0.24%	-2.03%	-1.13%	5.02%
Groww Large Cap Fund - Direct (G)	-0.27%	-2.75%	-1.42%	3.12%
ICICI Pru Banking & Financial Services - Dir (G)	0.05%	-0.28%	-1.39%	2.06%
ICICI Pru Banking & Financial Services - Dir (IDCW)	0.04%	-0.29%	-1.39%	2.07%
Edelweiss Focused Fund (G)	-0.52%	-4.31%	-1.68%	2.64%
Edelweiss Focused Fund (IDCW)	-0.51%	-4.31%	-1.67%	2.64%
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)	-0.49%	-4.03%	-0.44%	2.96%
Nippon India Nifty Alpha Low Volatility 30 IF-Dir (IDCW)	-0.49%	-4.03%	-0.44%	2.96%
Groww Large Cap Fund - Direct (IDCW-Q)	-0.28%	-2.76%	-1.41%	3.10%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	-0.49%	-4.04%	-0.44%	2.93%
Groww Large Cap Fund - Direct (IDCW-H)	-0.24%	-2.74%	-1.40%	3.11%
Groww Large Cap Fund - Direct (IDCW-M)	-0.26%	-2.72%	-1.42%	3.11%
HDFC BSE 500 Index Fund - Direct (G)	-0.42%	-3.04%	-1.45%	4.24%
PGIM India Aggressive Hybrid Equity Fund - Dir (G)	-0.26%	-2.03%	-1.14%	4.94%
Groww Large Cap Fund - Direct (IDCW)	-0.27%	-2.75%	-1.43%	3.09%
Shriram Flexi Cap Fund - Direct (IDCW)	0.31%	-2.72%	-1.43%	3.77%
Nippon India Multi Cap Fund (G)	0.16%	-2.12%	-1.49%	5.29%
Nippon India Multi Cap Fund (B)	0.16%	-2.12%	-1.49%	5.29%
Nippon India Multi Cap Fund (IDCW)	0.16%	-2.12%	-1.49%	5.29%
HSBC Large Cap Fund (G)	-0.68%	-2.69%	-0.52%	1.59%
HSBC Large Cap Fund (IDCW)	-0.68%	-2.69%	-0.52%	1.59%
Franklin India Large & Mid Cap Fund - Dir (G)	-0.05%	-2.95%	1.10%	6.23%
Canara Robeco Large and Mid Cap Fund - Dir (G)	0.10%	-2.20%	2.32%	9.70%
Canara Robeco Large and Mid Cap Fund - Dir (IDCW)	0.10%	-2.19%	2.33%	9.71%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (G)	-0.49%	-4.05%	-0.48%	2.85%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Dir (IDCW)	-0.49%	-4.05%	-0.48%	2.85%
Franklin India Aggressive Hybrid Fund (G)	-0.08%	-1.94%	-0.24%	2.39%
Franklin India Aggressive Hybrid Fund (IDCW)	-0.08%	-1.94%	-0.23%	2.39%
PGIM India Elss Tax Saver Fund (IDCW)	-0.24%	-1.79%	1.54%	9.08%
Franklin India Large & Mid Cap Fund - Dir (IDCW)	-0.05%	-2.95%	1.10%	6.22%
HDFC Multi Cap Fund - Direct (G)	0.18%	-2.31%	-0.20%	6.00%
HDFC Multi Cap Fund - Direct (IDCW)	0.18%	-2.31%	-0.21%	6.00%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.31%	-2.69%	-1.26%	2.36%
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)	-0.28%	-2.04%	-1.17%	4.91%
WhiteOak Capital Digital Bharat Fund - Direct (G)	0.39%	-1.01%	9.06%	19.99%
ICICI Pru Nifty 500 Index Fund - Regular (G)	-0.13%	-2.73%	-1.39%	4.23%
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)	-0.13%	-2.73%	-1.39%	4.23%
Nippon India Diversified Equity Flexicap Passive FoF (G)	-0.19%	-2.72%	-1.24%	3.50%
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)	-0.19%	-2.72%	-1.24%	3.50%
Motilal Oswal Nifty 200 Momentum 30 Index Fund (G)	-0.90%	-2.23%	-2.85%	3.19%
Baroda BNP Paribas Value Fund - Regular (G)	-0.14%	-2.23%	-2.34%	2.05%
Baroda BNP Paribas Value Fund - Regular (IDCW)	-0.14%	-2.23%	-2.34%	2.05%
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	-0.50%	-4.05%	-0.49%	2.82%
Taurus Banking & Financial Services-Direct (G)	-0.51%	-1.45%	-3.24%	0.57%
Taurus Banking & Financial Services-Direct (IDCW)	-0.52%	-1.45%	-3.24%	0.57%
Taurus ELSS Tax Saver Fund - Direct (IDCW)	-0.06%	0.09%	4.30%	7.76%
Taurus ELSS Tax Saver Fund - Direct (G)	-0.06%	0.09%	4.30%	7.76%
Motilal Oswal Quant Fund - Direct (G)	-0.57%	-4.35%	-1.41%	3.91%
Motilal Oswal Quant Fund - Direct (IDCW)	-0.57%	-4.35%	-1.41%	3.91%
PGIM India Elss Tax Saver Fund (G)	-0.20%	-1.74%	1.59%	8.88%
AXIS Retirement Fund - AP - Regular (IDCW)	-0.65%	-2.85%	-0.13%	3.34%
AXIS Nifty 500 Index Fund - Regular (G)	-0.13%	-2.74%	-1.42%	4.12%
PGIM India Balanced Advantage Fund - Direct (IDCW)	-0.37%	-2.63%	-1.29%	1.92%
AXIS Retirement Fund - AP - Regular (G)	-0.66%	-2.84%	-0.17%	3.31%
Mahindra Manulife Focused Fund (G)	-0.75%	-3.17%	-4.08%	0.24%
Mahindra Manulife Focused Fund (IDCW)	-0.75%	-3.17%	-4.08%	0.24%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg (G)	-0.90%	-2.27%	-2.83%	3.16%
NJ Balanced Advantage Fund (G)	0.07%	-2.39%	0.45%	3.69%
NJ Balanced Advantage Fund (IDCW)	0.07%	-2.39%	0.45%	3.69%
Tata Housing Opportunities Fund - Direct (G)	0.14%	-2.04%	-1.22%	7.48%
Tata Housing Opportunities Fund - Direct (IDCW)	0.14%	-2.04%	-1.22%	7.48%
Tata Housing Opportunities Fund - Direct (IDCW) RI	0.14%	-2.04%	-1.22%	7.48%
Motilal Oswal Quant Fund - Regular (IDCW)	-0.57%	-4.36%	-1.44%	3.85%
Groww Aggressive Hybrid Fund - Regular (IDCW-M)	-0.24%	-1.77%	-0.21%	2.22%
Groww Aggressive Hybrid Fund - Regular (IDCW-Q)	-0.24%	-1.77%	-0.21%	2.22%
Groww Aggressive Hybrid Fund - Regular (IDCW-H)	-0.24%	-1.77%	-0.21%	2.22%
Groww Aggressive Hybrid Fund - Regular (IDCW)	-0.24%	-1.77%	-0.21%	2.22%
Groww Aggressive Hybrid Fund - Regular (G)	-0.24%	-1.77%	-0.21%	2.22%
Motilal Oswal Quant Fund - Regular (G)	-0.57%	-4.36%	-1.44%	3.85%
HDFC Dividend Yield Fund (IDCW)	-0.42%	-2.26%	-0.75%	5.12%
Bank of India Consumption Fund - Regular (G)	-0.45%	-2.57%	3.10%	9.35%
Bank of India Consumption Fund - Regular (IDCW)	-0.45%	-2.57%	3.10%	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (G)	-1.10%	-2.06%	-3.91%	5.65%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Dir (IDCW)	-1.10%	-2.06%	-3.91%	5.65%
HDFC Dividend Yield Fund (G)	-0.42%	-2.26%	-0.75%	5.11%
SBI Large Cap Fund (G)	0.35%	-2.89%	-3.05%	2.29%
SBI Large Cap Fund (IDCW)	0.35%	-2.89%	-3.05%	2.29%
Motilal Oswal Manufacturing Fund - Direct (G)	-0.99%	-3.13%	1.54%	10.86%
Mahindra Manulife Aggressive Hybrid Fund-Dir (G)	0.16%	-2.55%	-0.57%	1.99%
Bandhan Business Cycle Fund - Direct (G)	0.05%	-1.20%	0.08%	7.28%
Bandhan Business Cycle Fund - Direct (IDCW)	0.05%	-1.20%	0.08%	7.28%
Motilal Oswal Manufacturing Fund - Direct (IDCW)	-0.99%	-3.13%	1.54%	10.86%
Nippon India Flexi Cap Fund - Regular (G)	-0.24%	-2.87%	-0.37%	6.42%
Nippon India Flexi Cap Fund - Regular (IDCW)	-0.24%	-2.87%	-0.37%	6.42%
JM Large Cap Fund - (G)	-0.51%	-2.67%	0.14%	3.48%
JM Large Cap Fund - (IDCW)	-0.51%	-2.67%	0.14%	3.48%
JM Large Cap Fund - (IDCW-M)	-0.51%	-2.67%	0.14%	3.48%
JM Large Cap Fund - (IDCW-Q)	-0.51%	-2.67%	0.14%	3.48%
JM Large Cap Fund - (IDCW-H)	-0.51%	-2.66%	0.14%	3.48%
JM Large Cap Fund - (IDCW-A)	-0.51%	-2.67%	0.14%	3.48%
Shriram Balanced Advantage Fund (G)	-0.03%	-2.17%	-0.96%	0.54%
Shriram Balanced Advantage Fund (IDCW)	-0.03%	-2.17%	-0.96%	0.54%
PGIM India Balanced Advantage Fund - Direct (G)	-0.43%	-2.63%	-1.27%	1.81%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	-0.39%	-0.10%	-1.36%	2.62%
SBI Quant Fund - Regular (G)	-0.58%	-4.66%	-3.41%	-3.90%
SBI Quant Fund - Regular (IDCW)	-0.58%	-4.66%	-3.41%	-3.90%
Tata Large Cap Fund - Regular (G)	-0.42%	-3.12%	-1.83%	2.87%
Tata Large Cap Fund - Regular (IDCW)	-0.42%	-3.12%	-1.83%	2.87%
SBI Long Term Advantage Fund - Series IV -Dir (G)	-0.31%	-3.34%	-2.33%	1.35%
SBI Long Term Advantage Fund-Series IV -Dir (IDCW)	-0.31%	-3.34%	-2.33%	1.35%
SBI Conservative Hybrid Fund - Direct (IDCW-M)	-0.18%	-1.28%	-1.31%	-0.29%
HDFC Small Cap Fund (IDCW)	0.77%	-0.66%	2.04%	11.20%
HDFC Focused Fund - Regular (IDCW)	0.11%	-1.91%	0.66%	3.35%
HDFC Small Cap Fund (G)	0.77%	-0.66%	2.04%	11.20%
HDFC Focused Fund - Regular (G)	0.11%	-1.91%	0.66%	3.35%
Bandhan Flexi Cap Fund (G)	-0.12%	-2.72%	-1.75%	3.45%
Bandhan Flexi Cap Fund (IDCW)	-0.12%	-2.72%	-1.76%	3.45%
Mahindra Manulife Flexi Cap Fund - Direct (IDCW)	-0.18%	-2.18%	0.05%	4.73%
Kotak Flexi Cap Fund (G)	-0.66%	-3.13%	-2.13%	1.40%
Kotak Flexi Cap Fund (IDCW)	-0.66%	-3.13%	-2.13%	1.40%
SBI ESG Exclusionary Strategy Fund - Direct (G)	0.07%	-2.98%	-1.29%	4.20%
SBI ESG Exclusionary Strategy Fund - Direct (IDCW)	0.07%	-2.98%	-1.29%	4.20%
HDFC Infrastructure Fund (IDCW)	-0.53%	-1.53%	-3.24%	4.42%
Motilal Oswal BSE Quality Index Fund (G)	-0.65%	-4.75%	-5.53%	2.99%
HDFC BSE 500 Index Fund - Regular (G)	-0.43%	-3.08%	-1.57%	3.99%
Nippon India Nifty Alpha Low Volatility 30 IF (G)	-0.50%	-4.07%	-0.56%	2.70%
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW)	-0.50%	-4.07%	-0.56%	2.70%
HDFC Infrastructure Fund (G)	-0.54%	-1.53%	-3.24%	4.42%
Mahindra Manulife Flexi Cap Fund - Direct (G)	-0.18%	-2.18%	0.05%	4.73%
Nippon India Value Fund - Direct (G)	-0.05%	-2.55%	-2.67%	2.65%
SBI Contra Fund - Direct (G)	-0.16%	-1.90%	-0.93%	1.08%
SBI Contra Fund - Direct (IDCW)	-0.16%	-1.90%	-0.93%	1.08%
Nippon India Retirement Fund-WC - Dir (G)	-0.05%	-3.35%	-1.04%	3.87%
Nippon India Retirement Fund-WC - Dir (B)	-0.05%	-3.35%	-1.04%	3.87%
Nippon India Retirement Fund-WC - Dir (IDCW)	-0.05%	-3.35%	-1.04%	3.87%
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)	-0.50%	-4.09%	-0.60%	2.60%
Bandhan Value Fund (G)	-0.17%	-2.46%	-1.86%	3.07%
Bandhan Value Fund (IDCW)	-0.17%	-2.46%	-1.86%	3.07%
Quantum Ethical Fund - Regular (G)	-0.50%	-2.47%	2.82%	10.29%
ICICI Pru Children's Fund - Regular	0.07%	-2.06%	-1.93%	4.03%
UTI-Flexi Cap Fund - Direct (G)	-0.05%	-2.99%	4.54%	13.60%
UTI-Flexi Cap Fund - Direct (IDCW)	-0.05%	-2.99%	4.54%	13.60%
ICICI Pru Dividend Yield Fund - Direct (G)	0.09%	-3.42%	-3.76%	-0.07%
ICICI Pru Dividend Yield Fund - Direct (IDCW)	0.08%	-3.45%	-3.75%	-0.08%
DSP ELSS Tax Saver Fund (G)	0.13%	-2.63%	-2.20%	1.44%
DSP ELSS Tax Saver Fund (IDCW)	0.13%	-2.63%	-2.20%	1.43%
Invesco India Balanced Advantage Fund-Direct (G)	0.03%	-1.51%	-0.60%	2.36%
Canara Robeco Focused Fund - Direct (G)	-0.28%	-2.08%	1.29%	5.10%
ICICI Pru Equity Minimum Variance Fund-Dir (G)	-0.19%	-2.60%	-2.60%	1.06%
ICICI Pru Equity Minimum Variance Fund-Dir (IDCW)	-0.19%	-2.51%	-2.60%	1.16%
Franklin India Dividend Yield Fund (G)	-0.22%	-2.13%	-2.79%	0.16%
Franklin India Dividend Yield Fund (IDCW)	-0.22%	-2.13%	-2.79%	0.16%
UTI-Balanced Advantage Fund - Regular (G)	-0.11%	-2.07%	-0.37%	1.10%
UTI-Balanced Advantage Fund - Regular (IDCW)	-0.11%	-2.07%	-0.37%	1.10%
UTI-MNC Fund (IDCW)	-0.23%	-3.85%	0.41%	7.92%
UTI-MNC Fund (G)	-0.23%	-3.85%	0.41%	7.92%
Tata BSE Quality Index Fund - Regular (G)	-0.63%	-4.73%	-5.52%	2.94%
Tata BSE Quality Index Fund - Regular (IDCW)	-0.63%	-4.73%	-5.52%	2.94%
Tata BSE Quality Index Fund - Regular (IDCW) RI	-0.63%	-4.73%	-5.52%	2.94%
Sundaram Large Cap Fund - Direct (G)	0.17%	-3.29%	-1.45%	1.99%
Sundaram Large Cap Fund - Direct (IDCW) RI	0.17%	-3.29%	-1.45%	1.99%
ICICI Pru Banking & Financial Services (G)	0.04%	-0.35%	-1.56%	1.69%
ICICI Pru Banking & Financial Services (IDCW)	0.04%	-0.32%	-1.55%	1.69%
Invesco India ESG Integration Strategy Fund - Direct (IDCW)	-0.20%	-2.21%	3.23%	11.18%
Bandhan Infrastructure Fund - Direct (G)	-0.17%	-2.49%	-3.47%	8.52%
Bandhan Infrastructure Fund - Direct (IDCW)	-0.17%	-2.49%	-3.47%	8.51%
Franklin India Large & Mid Cap Fund (G)	-0.06%	-3.01%	0.93%	5.88%
Franklin India Large & Mid Cap Fund (IDCW)	-0.06%	-3.01%	0.93%	5.88%
Invesco India Contra Fund (G)	-0.72%	-2.52%	0.57%	6.94%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg (G)	-0.51%	-4.10%	-0.63%	2.54%
WhiteOak Capital Large Cap Fund - Regular (G)	-0.77%	-3.16%	-0.33%	3.25%
WhiteOak Capital Large Cap Fund - Regular (IDCW)	-0.77%	-3.16%	-0.33%	3.25%
ICICI Pru Housing Opportunities Fund (IDCW)	-0.07%	-3.21%	-3.47%	2.68%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)	-0.50%	-4.10%	-0.64%	2.51%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (IDCW)	-0.50%	-4.10%	-0.64%	2.51%
Invesco India ESG Integration Strategy Fund - Direct (G)	-0.22%	-2.23%	3.20%	11.17%
ICICI Pru Housing Opportunities Fund (G)	-0.06%	-3.16%	-3.49%	2.74%
SBI Long Term Advantage Fund - Series IV (G)	-0.32%	-3.36%	-2.40%	1.17%
SBI Long Term Advantage Fund - Series IV (IDCW)	-0.32%	-3.36%	-2.40%	1.17%
AXIS Nifty500 Quality 50 Index Fund - Regular (G)	-1.38%	-4.07%	-4.69%	6.44%
Canara Robeco Flexi Cap Fund (G)	-0.12%	-2.73%	-0.11%	5.08%
ICICI Pru ELSS - Tax Saver Fund - Direct (IDCW)	0.07%	-2.58%	-0.61%	3.84%
Taurus ELSS Tax Saver Fund (IDCW)	-0.07%	0.05%	4.15%	7.45%
Nippon India Nifty 500 Quality 50 Index Fund-Dir (G)	-1.34%	-4.06%	-4.66%	6.28%
Nippon India Nifty 500 Quality 50 Index Fund-Dir (IDCW)	-1.34%	-4.06%	-4.66%	6.28%
Taurus ELSS Tax Saver Fund (G)	-0.08%	0.04%	4.15%	7.46%
Canara Robeco Flexi Cap Fund (IDCW)	-0.12%	-2.73%	-0.12%	5.08%
Tata Balanced Advantage Fund (IDCW) RI	-0.02%	-2.42%	-1.46%	-1.56%
UTI-Dividend Yield Fund - Direct (G)	-0.07%	-2.95%	-2.10%	0.56%
UTI-Dividend Yield Fund - Direct (IDCW)	-0.07%	-2.95%	-2.10%	0.56%
Baroda BNP Paribas Focused Fund (IDCW)	-0.36%	-2.27%	0.16%	4.01%
Canara Robeco Multi Cap Fund - Direct (IDCW)	-0.07%	-2.33%	-3.08%	4.05%
Kotak Consumption Fund - Direct (G)	0.02%	-3.50%	2.05%	8.58%
Kotak Consumption Fund - Direct (IDCW)	0.02%	-3.51%	2.04%	8.58%
Baroda BNP Paribas Focused Fund (G)	-0.36%	-2.27%	0.16%	4.00%
Mirae Asset Focused Fund - Direct (G)	0.36%	-0.28%	5.89%	13.74%
Mirae Asset Focused Fund - Direct (IDCW)	0.35%	-0.28%	5.88%	13.73%
Taurus Banking & Financial Services Fund (G)	-0.54%	-1.52%	-3.44%	0.23%
Taurus Banking & Financial Services Fund (IDCW)	-0.53%	-1.50%	-3.43%	0.24%
UTI-Focused Fund (G)	-0.06%	-2.93%	1.23%	4.83%
UTI-Focused Fund (IDCW)	-0.06%	-2.93%	1.23%	4.83%
NJ ELSS Tax Saver Fund - Direct (G)	0.14%	-2.78%	0.75%	7.14%
NJ ELSS Tax Saver Fund - Direct (IDCW)	0.14%	-2.78%	0.75%	7.14%
UTI-Innovation Fund - Regular (G)	-1.23%	-1.51%	6.06%	23.46%
UTI-Innovation Fund - Regular (IDCW)	-1.23%	-1.51%	6.06%	23.46%
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	0.16%	-2.55%	-0.57%	1.99%
ICICI Pru ELSS - Tax Saver Fund - Direct (G)	0.07%	-2.73%	-0.76%	3.69%
Invesco India Contra Fund (IDCW)	-0.73%	-2.54%	0.58%	6.70%
HDFC Multi Cap Fund (IDCW)	0.16%	-2.38%	-0.41%	5.55%
HDFC Multi Cap Fund (G)	0.17%	-2.38%	-0.41%	5.55%
AXIS ESG Integration Strategy Fund - Direct (G)	-0.31%	-2.40%	-0.89%	4.04%
AXIS ESG Integration Strategy Fund - Direct (IDCW)	-0.34%	-2.40%	-0.88%	4.05%
HDFC Large Cap Fund - Direct (IDCW)	-0.49%	-2.98%	-0.83%	1.72%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (G)	-1.11%	-2.12%	-4.07%	5.30%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund-Reg (IDCW)	-1.11%	-2.12%	-4.07%	5.30%
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (G)	1.14%	-3.49%	-2.14%	8.70%
DSP Nifty Midcap 150 Quality 50 Index Fund - Dir (IDCW)	1.14%	-3.49%	-2.14%	8.70%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G)	-0.46%	-2.08%	-7.95%	0.54%
Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW)	-0.46%	-2.08%	-7.94%	0.54%
HDFC Large Cap Fund - Direct (G)	-0.49%	-2.98%	-0.83%	1.72%
Nippon India Value Fund - Direct (IDCW)	-0.05%	-2.55%	-2.67%	2.65%
UTI-Money Market Fund - Regular (IDCW-D)	0.97%	1.15%	1.19%	-1.14%
SBI ESG Exclusionary Strategy Fund (IDCW)	0.06%	-3.02%	-1.43%	3.91%
Canara Robeco Large and Mid Cap Fund (G)	0.08%	-2.27%	2.06%	9.15%
SBI ESG Exclusionary Strategy Fund (G)	0.06%	-3.02%	-1.43%	3.91%
Canara Robeco Large and Mid Cap Fund (IDCW)	0.08%	-2.28%	2.06%	9.15%
SBI Conservative Hybrid Fund - (IDCW-M)	-0.18%	-1.34%	-1.50%	-0.68%
AXIS Large Cap Fund - Direct (G)	-0.28%	-2.93%	0.37%	3.38%
HSBC Flexi Cap Fund - Direct (IDCW)	-0.60%	-1.12%	3.00%	13.75%
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G)	1.14%	-3.48%	-2.13%	8.69%
Groww Large Cap Fund (IDCW-Q)	-0.28%	-2.82%	-1.68%	2.49%
AXIS Large Cap Fund - Direct (IDCW)	-0.28%	-2.97%	0.36%	3.33%
Quant Large and Mid Cap Fund - Direct (B)	0.37%	-5.05%	-10.93%	-10.91%
Shriram ELSS Tax Saver Fund (G)	0.27%	-2.87%	-1.77%	3.19%
Shriram ELSS Tax Saver Fund (IDCW)	0.27%	-2.87%	-1.77%	3.19%
Canara Robeco Value Fund (G)	-0.62%	-3.57%	-1.73%	2.33%
UTI-Flexi Cap Fund (IDCW)	-0.06%	-3.04%	4.38%	13.25%
UTI-Flexi Cap Fund (G)	-0.06%	-3.04%	4.38%	13.25%
Quant Large and Mid Cap Fund (B)	0.37%	-5.05%	-10.93%	-10.91%
ICICI Pru ELSS - Tax Saver Fund - (IDCW)	0.10%	-2.42%	-0.57%	3.72%
Groww Large Cap Fund (IDCW-M)	-0.29%	-2.85%	-1.74%	2.45%
Mirae Asset Large Cap Fund - Direct (IDCW)	0.03%	-2.95%	-1.23%	3.06%
Mirae Asset Large Cap Fund - Direct (G)	0.03%	-2.95%	-1.23%	3.06%
Groww Large Cap Fund (IDCW)	-0.29%	-2.83%	-1.70%	2.46%
Edelweiss Large Cap Fund (G)	-0.67%	-2.77%	-0.62%	1.67%
Edelweiss Large Cap Fund (IDCW)	-0.66%	-2.76%	-0.61%	1.68%
Edelweiss Large Cap Fund - Plan B (G)	-0.66%	-2.77%	-0.62%	1.67%
Edelweiss Large Cap Fund - Plan B (IDCW)	-0.66%	-2.76%	-0.62%	1.67%
Edelweiss Large Cap Fund - Plan C (G)	-0.66%	-2.77%	-0.61%	1.68%
Edelweiss Large Cap Fund - Plan C (IDCW)	-0.66%	-2.77%	-0.62%	1.68%
Groww Large Cap Fund (G)	-0.28%	-2.84%	-1.73%	2.46%
Groww Large Cap Fund (IDCW-H)	-0.32%	-2.85%	-1.75%	2.43%
Nippon India Value Fund (G)	-0.06%	-2.61%	-2.84%	2.28%
SBI Contra Fund (IDCW)	-0.17%	-1.96%	-1.12%	0.70%
SBI Contra Fund (G)	-0.17%	-1.96%	-1.12%	0.70%
Invesco India Balanced Advantage Fund-Direct (IDCW)	0.05%	-1.51%	-1.20%	1.69%
ICICI Pru Business Cycle Fund - Direct (G)	-0.86%	-4.61%	-3.63%	1.27%
Tata Nifty Financial Services Index Fund-Dir (G)	-0.15%	-2.32%	-3.59%	-1.10%
Tata Nifty Financial Services Index Fund-Dir (IDCW)	-0.15%	-2.32%	-3.59%	-1.10%
Tata Nifty Financial Services Index Fund-Dir (IDCW) RI	-0.15%	-2.32%	-3.59%	-1.10%
WhiteOak Capital Quality Equity Fund - Direct (G)	-0.34%	-3.70%	1.72%	7.76%
DSP Aggressive Hybrid Fund - Direct (IDCW)	0.53%	-1.83%	-1.52%	0.93%
DSP Aggressive Hybrid Fund - Direct (G)	0.53%	-1.83%	-1.52%	0.92%
ICICI Pru Business Cycle Fund - Direct (IDCW)	-0.91%	-4.63%	-3.69%	1.20%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-0.63%	-0.21%	2.79%	11.35%
Taurus Ethical Fund - (G)	-0.82%	-4.29%	-1.84%	3.88%
Taurus Ethical Fund - (B)	-0.82%	-4.29%	-1.83%	3.88%
Taurus Ethical Fund - (IDCW)	-0.83%	-4.30%	-1.84%	3.88%
Samco Multi Cap Fund - Direct (G)	-1.28%	0.88%	4.54%	11.35%
Nippon India Nifty 500 Quality 50 Index Fund-Reg (G)	-1.35%	-4.11%	-4.80%	5.97%
Nippon India Nifty 500 Quality 50 Index Fund-Reg (IDCW)	-1.35%	-4.11%	-4.80%	5.97%
Tata Small Cap Fund - Direct (IDCW) RI	0.40%	2.05%	6.72%	20.87%
UTI-Dividend Yield Fund (IDCW)	-0.08%	-2.99%	-2.22%	0.29%
UTI-Dividend Yield Fund (G)	-0.08%	-2.99%	-2.22%	0.29%
UTI-Quant Fund - Direct (G)	-0.54%	-3.19%	-1.60%	4.66%
DSP Quant Fund - Direct (G)	0.70%	-3.33%	-1.10%	1.29%
DSP Quant Fund - Direct (IDCW)	0.70%	-3.33%	-1.10%	1.28%
PGIM India Aggressive Hybrid Equity Fund (IDCW)	-0.29%	-2.15%	-1.52%	4.24%
Nippon India Retirement Fund-WC (G)	-0.06%	-3.43%	-1.27%	3.39%
Nippon India Retirement Fund-WC (B)	-0.06%	-3.43%	-1.27%	3.39%
Nippon India Retirement Fund-WC (IDCW)	-0.06%	-3.43%	-1.27%	3.38%
HDFC Large Cap Fund - Regular (IDCW)	-0.50%	-3.02%	-0.96%	1.44%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)	-0.47%	-2.13%	-8.08%	0.33%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)	-0.47%	-2.13%	-8.07%	0.33%
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)	-0.32%	-2.17%	-1.53%	4.09%
ICICI Pru ELSS - Tax Saver Fund - (G)	0.06%	-2.77%	-0.90%	3.38%
Franklin India Flexi Cap Fund - Direct (G)	-0.30%	-2.90%	-1.30%	2.34%
Franklin India Flexi Cap Fund - Direct (IDCW)	-0.30%	-2.90%	-1.30%	2.34%
Shriram Flexi Cap Fund (G)	0.28%	-2.85%	-1.81%	2.95%
PGIM India Aggressive Hybrid Equity Fund (G)	-0.30%	-2.15%	-1.52%	4.12%
Shriram Flexi Cap Fund (IDCW)	0.28%	-2.85%	-1.81%	2.95%
HDFC Large Cap Fund - Regular (G)	-0.50%	-3.02%	-0.96%	1.44%
360 ONE Quant Fund - Direct (G)	-0.63%	-3.22%	0.52%	2.38%
360 ONE Quant Fund - Direct (IDCW)	-0.63%	-3.22%	0.52%	2.38%
UTI-Nifty Midcap 150 Quality 50 Index Fund (G)	1.13%	-3.52%	-2.24%	8.45%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (G)	-0.10%	-3.35%	-1.65%	0.47%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Dir (IDCW)	-0.10%	-3.35%	-1.65%	0.47%
SBI ELSS Tax Saver Fund - Direct (IDCW)	-0.36%	-2.73%	-2.94%	1.29%
SBI ELSS Tax Saver Fund - Direct (G)	-0.36%	-2.73%	-2.94%	1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund (G)	1.13%	-3.54%	-2.30%	8.37%
DSP Nifty Midcap 150 Quality 50 Index Fund (IDCW)	1.13%	-3.54%	-2.30%	8.37%
Kotak Large Cap Fund - Direct (G)	-0.63%	-3.60%	-1.69%	1.11%
Kotak Large Cap Fund - Direct (IDCW)	-0.63%	-3.60%	-1.69%	1.11%
Motilal Oswal Large Cap Fund - Direct (G)	-0.46%	-2.32%	-0.74%	3.92%
Motilal Oswal Large Cap Fund - Direct (IDCW)	-0.46%	-2.32%	-0.74%	3.92%
Sundaram Multi-Factor Fund - Direct (G)	-0.04%	-1.95%	-2.32%	0.07%
Sundaram Multi-Factor Fund - Direct (IDCW)	-0.04%	-1.95%	-2.32%	0.07%
Sundaram Multi-Factor Fund - Direct (IDCW) RI	-0.04%	-1.95%	-2.32%	0.07%
Motilal Oswal Manufacturing Fund - Regular (G)	-1.01%	-3.24%	1.20%	10.11%
Motilal Oswal Manufacturing Fund - Regular (IDCW)	-1.01%	-3.24%	1.20%	10.11%
Franklin India Large Cap Fund - Direct (G)	-0.33%	-3.56%	-0.43%	1.74%
Franklin India Large Cap Fund - Direct (IDCW)	-0.33%	-3.56%	-0.43%	1.74%
ICICI Pru Equity Minimum Variance Fund-Reg (G)	-0.19%	-2.66%	-2.84%	0.59%
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW)	-0.19%	-2.66%	-2.84%	0.59%
Nippon India Value Fund (IDCW)	-0.06%	-2.61%	-2.84%	2.28%
Mahindra Manulife Aggressive Hybrid Fund-Reg (G)	0.14%	-2.67%	-0.92%	1.26%
AXIS ESG Integration Strategy Fund (IDCW)	-0.30%	-2.39%	-1.03%	3.61%
ICICI Pru Dividend Yield Fund - Regular (G)	0.06%	-3.51%	-4.03%	-0.66%
ICICI Pru Dividend Yield Fund - Regular (IDCW)	0.06%	-3.55%	-4.06%	-0.71%
Bandhan Business Cycle Fund - Regular (G)	0.02%	-1.33%	-0.30%	6.47%
Bandhan Business Cycle Fund - Regular (IDCW)	0.02%	-1.33%	-0.30%	6.47%
AXIS ESG Integration Strategy Fund (G)	-0.34%	-2.46%	-1.10%	3.56%
Tata Housing Opportunities Fund (G)	0.11%	-2.17%	-1.61%	6.63%
Tata Housing Opportunities Fund (IDCW)	0.11%	-2.17%	-1.61%	6.63%
Tata Housing Opportunities Fund (IDCW) RI	0.11%	-2.17%	-1.61%	6.63%
WhiteOak Capital Digital Bharat Fund - Regular (G)	0.37%	-1.15%	8.58%	18.94%
Canara Robeco Consumption Fund - Direct (G)	0.13%	-3.08%	1.68%	7.11%
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-H)	0.18%	-6.13%	-4.84%	-1.91%
Invesco India Balanced Advantage Fund (IDCW)	0.06%	-1.57%	-0.90%	1.71%
Tata Nifty Financial Services Index Fund-Reg (G)	-0.16%	-2.37%	-3.74%	-1.40%
Tata Nifty Financial Services Index Fund-Reg (IDCW)	-0.16%	-2.37%	-3.74%	-1.40%
Tata Nifty Financial Services Index Fund-Reg (IDCW) RI	-0.16%	-2.37%	-3.74%	-1.40%
Sundaram Large Cap Fund - Regular (G)	0.15%	-3.39%	-1.75%	1.37%
Sundaram Large Cap Fund - Regular (IDCW) RI	0.15%	-3.39%	-1.75%	1.37%
Bandhan Infrastructure Fund (G)	-0.19%	-2.59%	-3.77%	7.85%
Bandhan Infrastructure Fund (IDCW)	-0.19%	-2.59%	-3.77%	7.84%
PGIM India Balanced Advantage Fund (G)	-0.40%	-2.76%	-1.66%	0.96%
AXIS Large Cap Fund (G)	-0.29%	-3.01%	0.17%	2.93%
AXIS Large Cap Fund (IDCW)	-0.35%	-3.03%	0.12%	2.92%
Union Largecap Fund - Direct (G)	-0.57%	-3.15%	-1.98%	1.80%
Union Largecap Fund - Direct (IDCW)	-0.57%	-3.15%	-1.98%	1.80%
LIC MF ELSS Tax Saver Fund - Direct (G)	-0.50%	-1.95%	1.19%	5.53%
LIC MF ELSS Tax Saver Fund - Direct (IDCW)	-0.50%	-1.95%	1.19%	5.52%
Invesco India ESG Integration Strategy Fund (G)	-0.24%	-2.37%	2.86%	10.45%
Invesco India ESG Integration Strategy Fund (IDCW)	-0.22%	-2.36%	2.87%	10.45%
Mahindra Manulife Flexi Cap Fund (IDCW)	-0.21%	-2.30%	-0.33%	3.93%
Tata Focused Fund - Direct (G)	0.02%	-3.41%	-2.90%	1.28%
Tata Focused Fund - Direct (IDCW)	0.02%	-3.41%	-2.90%	1.28%
Canara Robeco Focused Fund (G)	-0.31%	-2.25%	0.93%	4.32%
Mahindra Manulife Flexi Cap Fund (G)	-0.21%	-2.31%	-0.33%	3.93%
Canara Robeco Large Cap Fund - Direct (IDCW)	-0.12%	-3.07%	-0.89%	2.26%
Mirae Asset Focused Fund (G)	0.33%	-0.38%	5.57%	13.06%
Mirae Asset Focused Fund (IDCW)	0.33%	-0.38%	5.57%	13.07%
Canara Robeco Large Cap Fund - Direct (G)	-0.11%	-3.07%	-0.88%	2.26%
SBI Equity Minimum Variance - Direct (G)	-0.01%	-2.92%	-2.45%	1.97%
SBI Equity Minimum Variance - Direct (IDCW)	-0.01%	-2.91%	-2.45%	1.97%
HDFC Aggressive Hybrid Fund - Direct (G)	0.17%	-1.62%	-0.04%	1.17%
DSP Quant Fund - Regular (G)	0.69%	-3.39%	-1.28%	0.92%
DSP Quant Fund - Regular (IDCW)	0.69%	-3.39%	-1.28%	0.92%
Kotak ESG Exclusionary Strategy Fund - Direct (G)	0.25%	-3.57%	-0.99%	1.55%
ICICI Pru Business Cycle Fund (IDCW)	-0.87%	-4.64%	-3.84%	0.83%
Bandhan Multi-Factor Fund - Direct (G)	-0.19%	-4.49%	-4.18%	-3.39%
Bandhan Multi-Factor Fund - Direct (IDCW)	-0.19%	-4.49%	-4.18%	-3.39%
Kotak ESG Exclusionary Strategy Fund - Direct (IDCW)	0.25%	-3.58%	-1.00%	1.54%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (G)	-0.12%	-3.40%	-1.80%	0.16%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg (IDCW)	-0.12%	-3.40%	-1.80%	0.16%
Mirae Asset Large Cap Fund (G)	0.01%	-3.02%	-1.46%	2.57%
Mirae Asset Large Cap Fund (IDCW)	0.01%	-3.02%	-1.46%	2.57%
Parag Parikh Flexi Cap Fund - Direct (G)	0.26%	-1.47%	-0.64%	0.71%
ICICI Pru Business Cycle Fund (G)	-0.91%	-4.68%	-3.87%	0.76%
Aditya Birla SL Large Cap Fund - Direct (IDCW)	-0.17%	-3.38%	-0.87%	2.51%
Aditya Birla SL Large Cap Fund - Direct (G)	-0.16%	-3.38%	-0.87%	2.51%
SBI ELSS Tax Saver Fund (IDCW)	-0.37%	-2.78%	-3.08%	0.97%
SBI ELSS Tax Saver Fund (G)	-0.37%	-2.78%	-3.08%	0.97%
Canara Robeco Multi Cap Fund - Regular (IDCW)	-0.15%	-2.50%	-3.50%	3.36%
HSBC Aggressive Hybrid Fund (IDCW-A)	-0.65%	-0.30%	2.52%	10.79%
HDFC Nifty 100 Quality 30 Index Fund - Direct (G)	-0.98%	-4.39%	-1.25%	2.90%
Franklin India Flexi Cap Fund - (G)	-0.31%	-2.97%	-1.49%	1.95%
Franklin India Flexi Cap Fund - (IDCW)	-0.31%	-2.97%	-1.49%	1.95%
Bandhan Nifty 100 Index Fund - Direct (G)	-0.20%	-3.28%	-2.45%	0.91%
Bandhan Nifty 100 Index Fund - Direct (IDCW)	-0.20%	-3.28%	-2.45%	0.91%
DSP Aggressive Hybrid Fund - Regular (G)	0.51%	-1.92%	-1.78%	0.39%
DSP Aggressive Hybrid Fund - Regular (IDCW)	0.51%	-1.92%	-1.78%	0.39%
Kotak Consumption Fund - Regular (G)	-0.01%	-3.62%	1.67%	7.77%
Kotak Consumption Fund - Regular (IDCW)	-0.01%	-3.61%	1.68%	7.77%
HSBC Flexi Cap Fund (IDCW)	-0.62%	-1.19%	2.79%	13.29%
Franklin India Large Cap Fund (G)	-0.34%	-3.62%	-0.60%	1.38%
Franklin India Large Cap Fund (IDCW)	-0.34%	-3.62%	-0.60%	1.38%
SBI Equity Minimum Variance - Regular (G)	-0.02%	-2.94%	-2.53%	1.80%
SBI Equity Minimum Variance - Regular (IDCW)	-0.02%	-2.94%	-2.53%	1.80%
AXIS Nifty 100 Index Fund - Direct (G)	-0.20%	-3.29%	-2.47%	0.87%
AXIS Nifty 100 Index Fund - Direct (IDCW)	-0.20%	-3.29%	-2.47%	0.87%
UTI-ELSS Tax Saver Fund - Direct (G)	-0.09%	-3.53%	-1.96%	2.68%
UTI-ELSS Tax Saver Fund - Direct (IDCW)	-0.09%	-3.53%	-1.96%	2.68%
UTI-Value Fund - Direct (G)	-0.04%	-2.75%	-1.47%	1.93%
UTI-Value Fund - Direct (IDCW)	-0.04%	-2.75%	-1.47%	1.93%
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	0.14%	-2.67%	-0.92%	1.28%
HDFC Nifty 100 Index Fund - Direct (G)	-0.20%	-3.29%	-2.47%	0.84%
Sundaram Dividend Yield Fund - Direct (G)	-0.21%	-2.79%	-2.51%	-1.39%
Sundaram Dividend Yield Fund - Direct (IDCW-H)	-0.21%	-2.79%	-2.51%	-1.39%
Edelweiss Consumption Fund - Direct (G)	0.16%	-3.46%	0.54%	6.44%
Edelweiss Consumption Fund - Direct (IDCW)	0.16%	-3.46%	0.54%	6.44%
WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)	-0.22%	-3.32%	1.05%	5.71%
NJ ELSS Tax Saver Fund - Regular (G)	0.14%	-2.94%	0.29%	6.12%
NJ ELSS Tax Saver Fund - Regular (IDCW)	0.14%	-2.94%	0.29%	6.12%
HDFC Retirement Fund - Hybrid Equity - Dir (G)	0.18%	-2.35%	-1.52%	0.12%
Franklin India ELSS Tax Saver Fund - Direct (G)	-0.29%	-2.80%	-1.03%	2.32%
Franklin India ELSS Tax Saver Fund - Direct (IDCW)	-0.29%	-2.80%	-1.03%	2.31%
Quantum ESG Best In Class Strategy Fund-Dir (G)	-0.20%	-2.64%	1.19%	6.20%
Tata Large & Mid Cap Fund - Direct (G)	0.60%	-1.71%	-0.83%	6.25%
Tata Large & Mid Cap Fund - Direct (IDCW)	0.60%	-1.71%	-0.83%	6.24%
Kotak Large Cap Fund (IDCW)	-0.65%	-3.69%	-1.96%	0.55%
Kotak Large Cap Fund (G)	-0.65%	-3.69%	-1.96%	0.55%
Templeton India Value Fund - Direct (G)	-0.07%	-2.74%	-3.72%	-1.23%
Templeton India Value Fund - Direct (IDCW)	-0.07%	-2.74%	-3.73%	-1.23%
HDFC Aggressive Hybrid Fund - Regular (G)	0.16%	-1.66%	-0.19%	0.86%
PGIM India Large Cap Fund - Direct (IDCW)	-0.42%	-2.93%	-1.37%	2.60%
Mirae Asset Great Consumer Fund - Direct (G)	0.01%	-3.21%	2.06%	10.35%
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)	-0.99%	-4.43%	-1.37%	2.65%
PGIM India Large Cap Fund - Direct (G)	-0.41%	-2.94%	-1.39%	2.53%
Parag Parikh Flexi Cap Fund - Regular (G)	0.25%	-1.52%	-0.79%	0.40%
Motilal Oswal Large Cap Fund - Regular (G)	-0.48%	-2.41%	-1.02%	3.32%
Motilal Oswal Large Cap Fund - Regular (IDCW)	-0.49%	-2.41%	-1.02%	3.32%
Bandhan Nifty 100 Index Fund (G)	-0.21%	-3.32%	-2.57%	0.65%
Bandhan Nifty 100 Index Fund (IDCW)	-0.21%	-3.32%	-2.57%	0.65%
Union Largecap Fund - Regular (G)	-0.61%	-3.25%	-2.16%	1.34%
Union Largecap Fund - Regular (IDCW)	-0.61%	-3.25%	-2.16%	1.34%
Motilal Oswal Balance Advantage Fund-Dir (G)	0.10%	-0.35%	5.91%	12.42%
Motilal Oswal Balance Advantage Fund-Dir (IDCW-A)	0.10%	-0.36%	5.90%	12.42%
Aditya Birla SL Large Cap Fund (G)	-0.18%	-3.43%	-1.03%	2.18%
Aditya Birla SL Large Cap Fund (IDCW)	-0.19%	-3.43%	-1.02%	2.17%
Invesco India-Invesco GCT Fund of Fund-Dir (G)	-0.80%	-6.46%	-13.79%	9.30%
Samco Multi Cap Fund - Regular (G)	-1.32%	0.79%	4.19%	10.49%
Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)	-0.80%	-6.46%	-13.79%	9.30%
360 ONE Quant Fund (G)	-0.66%	-3.33%	0.16%	1.73%
360 ONE Quant Fund (IDCW)	-0.66%	-3.33%	0.16%	1.73%
Sundaram Flexi Cap Fund - Direct (G)	0.12%	-3.18%	-1.64%	1.49%
WhiteOak Capital Quality Equity Fund - Regular (G)	-0.37%	-3.83%	1.29%	6.86%
HDFC Nifty 100 Index Fund (G)	-0.21%	-3.32%	-2.58%	0.60%
Nippon India Large Cap Fund - Direct (G)	0.01%	-2.72%	-2.51%	0.93%
Nippon India Large Cap Fund - Direct (Bonus)	0.01%	-2.72%	-2.51%	0.93%
UTI-Quant Fund - Regular (G)	-0.56%	-3.30%	-1.97%	3.85%
Sundaram Flexi Cap Fund - Direct (IDCW) RI	0.12%	-3.18%	-1.64%	1.47%
ICICI Pru Aggressive Hybrid Fund - (IDCW-H)	0.17%	-6.77%	-5.56%	-2.78%
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (G)	-0.41%	-4.19%	-1.90%	1.23%
Kotak Nifty 100 Low Volatility 30 Index Fund-Dir (IDCW)	-0.41%	-4.19%	-1.90%	1.23%
Canara Robeco Consumption Fund - Regular (G)	0.10%	-3.18%	1.37%	6.45%
UTI-Value Fund (IDCW)	-0.05%	-2.80%	-1.62%	1.61%
UTI-Value Fund (G)	-0.05%	-2.80%	-1.62%	1.61%
Tata Small Cap Fund - Regular (IDCW) RI	0.37%	1.94%	6.38%	19.55%
AXIS Nifty 100 Index Fund (IDCW)	-0.21%	-3.34%	-2.65%	0.52%
ICICI Pru Long Term Wealth Enhancement Fund-Dir(G)	0.34%	-4.87%	-0.24%	4.36%
AXIS Nifty 100 Index Fund (G)	-0.21%	-3.34%	-2.65%	0.52%
ICICI Pru Long Term Wealth Enhancement Fund-Dir(IDCW)	0.30%	-4.90%	-0.27%	4.32%
ICICI Pru Large Cap Fund - Direct (IDCW)	0.05%	-3.38%	-2.73%	-0.34%
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)	-0.41%	-4.20%	-2.00%	1.04%
ICICI Pru Large Cap Fund - Direct (G)	0.04%	-3.38%	-2.73%	-0.34%
Nippon India Large Cap Fund - Direct (IDCW)	0.01%	-2.72%	-2.51%	0.93%
Canara Robeco Large Cap Fund (IDCW)	-0.14%	-3.16%	-1.17%	1.68%
LIC MF ELSS Tax Saver Fund - Regular (G)	-0.52%	-2.05%	0.89%	4.91%
LIC MF ELSS Tax Saver Fund - Regular (IDCW)	-0.52%	-2.05%	0.89%	4.91%
HDFC NIFTY100 Low Volatility 30 Index Fund-Dir (G)	-0.41%	-4.20%	-2.02%	1.02%
Canara Robeco Large Cap Fund (G)	-0.15%	-3.18%	-1.16%	1.67%
Sundaram Multi-Factor Fund - Regular (G)	-0.07%	-2.07%	-2.68%	-0.68%
Sundaram Multi-Factor Fund - Regular (IDCW)	-0.07%	-2.07%	-2.68%	-0.68%
Sundaram Multi-Factor Fund - Regular (IDCW) RI	-0.07%	-2.07%	-2.68%	-0.68%
Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (IDCW)	-0.41%	-4.20%	-2.00%	1.04%
Sundaram Consumption Fund - Direct (G)	0.29%	-2.60%	5.21%	11.16%
LIC MF Large Cap Fund - Direct (G)	0.31%	-2.70%	-0.47%	2.47%
LIC MF Large Cap Fund - Direct (IDCW)	0.31%	-2.70%	-0.47%	2.47%
Sundaram Consumption Fund - Direct (IDCW)	0.29%	-2.60%	5.21%	11.15%
UTI-ELSS Tax Saver Fund (IDCW)	-0.11%	-3.60%	-2.17%	2.22%
UTI-ELSS Tax Saver Fund (G)	-0.11%	-3.60%	-2.17%	2.22%
Tata Flexi Cap Fund - Direct (G)	-0.07%	-2.61%	-1.69%	1.26%
Tata Flexi Cap Fund - Direct (IDCW)	-0.07%	-2.61%	-1.69%	1.26%
HDFC Retirement Fund - Equity - Dir (G)	-0.03%	-2.50%	-1.55%	1.09%
Tata Focused Fund (G)	-0.01%	-3.52%	-3.23%	0.58%
Franklin India ELSS Tax Saver Fund - Regular (G)	-0.30%	-2.86%	-1.22%	1.93%
Franklin India ELSS Tax Saver Fund - Regular (IDCW)	-0.30%	-2.86%	-1.22%	1.93%
Mahindra Manulife Large Cap Fund - Dir (G)	-0.25%	-3.64%	-1.84%	-0.57%
Mahindra Manulife Large Cap Fund - Dir (IDCW)	-0.26%	-3.64%	-1.84%	-0.57%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	0.17%	-1.61%	-1.44%	-0.22%
UTI-India Consumer Fund (G)	-0.01%	-4.65%	0.87%	7.21%
UTI-India Consumer Fund (IDCW)	-0.01%	-4.65%	0.87%	7.21%
ICICI Pru Rural Opportunities Fund - Direct (G)	0.83%	-3.44%	-1.08%	0.64%
ICICI Pru Rural Opportunities Fund - Direct (IDCW)	0.83%	-3.44%	-1.08%	0.64%
ICICI Pru Long Term Wealth Enhancement Fund (G)	0.32%	-4.93%	-0.35%	4.15%
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)	0.32%	-4.93%	-0.35%	4.15%
ICICI Pru Value Fund - Direct (G)	0.11%	-3.00%	-3.49%	-2.62%
ICICI Pru Value Fund - Direct (IDCW)	0.11%	-3.00%	-3.50%	-2.63%
UTI-Large Cap Fund - Direct (G)	0.01%	-2.54%	-0.73%	2.04%
UTI-Large Cap Fund - Direct (IDCW)	0.01%	-2.54%	-0.72%	2.04%
Kotak ESG Exclusionary Strategy Fund (G)	0.22%	-3.68%	-1.32%	0.84%
Kotak ESG Exclusionary Strategy Fund (IDCW)	0.21%	-3.69%	-1.32%	0.84%
Samco Large & Mid Cap Fund - Direct (G)	-0.89%	-2.09%	-3.68%	1.37%
Tata Focused Fund (IDCW)	-0.01%	-3.52%	-3.23%	0.39%
NJ Flexi Cap Fund - Direct (G)	0.07%	-3.67%	0.53%	5.11%
NJ Flexi Cap Fund - Direct (IDCW)	0.07%	-3.67%	0.53%	5.11%
ICICI Pru Bharat Consumption Fund - Dir (IDCW)	0.29%	-3.71%	0.88%	7.94%
ICICI Pru Bharat Consumption Fund - Dir (G)	0.23%	-3.75%	0.83%	7.93%
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (G)	-0.42%	-4.24%	-2.06%	0.91%
Kotak Nifty 100 Low Volatility 30 Index Fund-Reg (IDCW)	-0.42%	-4.24%	-2.06%	0.91%
ICICI Pru Large Cap Fund (G)	0.03%	-3.42%	-2.85%	-0.59%
ICICI Pru Large Cap Fund (IDCW)	0.04%	-3.40%	-2.84%	-0.60%
Sundaram ELSS Tax Saver Fund - Direct (G)	0.09%	-3.24%	-1.81%	1.12%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)	-0.42%	-4.24%	-2.14%	0.77%
Bandhan Multi-Factor Fund - Regular (G)	-0.21%	-4.61%	-4.56%	-4.16%
Bandhan Multi-Factor Fund - Regular (IDCW)	-0.21%	-4.61%	-4.56%	-4.16%
Sundaram ELSS Tax Saver Fund - Direct (IDCW-H)	0.09%	-3.24%	-1.81%	1.10%
Invesco India Ultra Short Term Fund-Dir (IDCW-M)	3.53%	6.67%	-43.35%	-18.41%
Bajaj Finserv Consumption Fund - Direct (G)	-0.25%	-1.87%	3.19%	11.96%
Bajaj Finserv Consumption Fund - Direct (IDCW)	-0.25%	-1.87%	3.19%	11.96%
HDFC Retirement Fund - Hybrid Equity - Reg (G)	0.16%	-2.43%	-1.77%	-0.41%
Mahindra Manulife ELSS Tax Saver Fund - Direct (G)	-0.14%	-3.64%	-1.17%	1.16%
Sundaram Dividend Yield Fund (G)	-0.23%	-2.89%	-2.80%	-1.97%
DSP Large Cap Fund - Direct (G)	0.29%	-3.28%	-3.10%	-0.81%
Mahindra Manulife ELSS Tax Saver Fund - Direct (IDCW)	-0.14%	-3.64%	-1.17%	1.16%
Sundaram Dividend Yield Fund (IDCW-H)	-0.23%	-2.89%	-2.80%	-1.97%
UTI-Master Equity Plan Unit Scheme	-0.01%	-2.56%	-0.79%	2.19%
HDFC ELSS - Tax Saver Fund - Direct (IDCW)	0.24%	-2.70%	-0.73%	1.27%
HDFC ELSS - Tax Saver Fund - Direct (G)	0.24%	-2.70%	-0.73%	1.27%
DSP Large Cap Fund - Direct (IDCW)	0.29%	-3.28%	-3.09%	-0.81%
Tata Large & Mid Cap Fund - Regular (IDCW)	0.58%	-1.80%	-1.10%	5.67%
Tata Large & Mid Cap Fund - Regular (G)	0.58%	-1.80%	-1.10%	5.67%
Invesco India-Invesco GCT Fund of Fund (IDCW)	-0.81%	-6.53%	-13.99%	8.82%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)	-0.42%	-4.25%	-2.15%	0.74%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)	-0.42%	-4.25%	-2.15%	0.75%
Invesco India-Invesco GCT Fund of Fund (G)	-0.81%	-6.53%	-13.99%	8.82%
Templeton India Value Fund - (IDCW)	-0.09%	-2.83%	-4.00%	-1.78%
Templeton India Value Fund - (G)	-0.09%	-2.83%	-4.00%	-1.78%
Invesco India Aggressive Hybrid Fund - Direct (G)	-0.23%	-1.70%	-0.48%	3.09%
Invesco India Aggressive Hybrid Fund - Direct (IDCW)	-0.23%	-1.70%	-0.48%	3.09%
Kotak Nifty 200 Quality 30 Index Fund - Dir (G)	-0.76%	-4.83%	-2.82%	2.36%
Kotak Nifty 200 Quality 30 Index Fund - Dir (IDCW	-0.76%	-4.83%	-2.82%	2.36%
ICICI Pru Value Fund (G)	0.10%	-3.03%	-3.60%	-2.85%
ICICI Pru Value Fund (IDCW)	0.09%	-3.04%	-3.59%	-2.84%
HDFC Housing Opportunities Fund - Dir (G)	-0.62%	-3.46%	-4.29%	0.97%
HDFC Housing Opportunities Fund - Dir (IDCW)	-0.62%	-3.46%	-4.29%	0.97%
Groww ELSS Tax Saver Fund - Direct (IDCW)	-0.42%	-2.40%	-0.60%	2.87%
Groww ELSS Tax Saver Fund - Direct (G)	-0.46%	-2.40%	-0.65%	2.82%
Quantum ESG Best In Class Strategy Fund-Reg (G)	-0.22%	-2.79%	0.83%	5.41%
Bandhan Nifty 200 Quality 30 Index Fund - Dir (G)	-0.74%	-4.81%	-2.91%	2.27%
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)	-0.74%	-4.81%	-2.93%	2.17%
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW)	-0.74%	-4.81%	-2.93%	2.17%
Motilal Oswal Balance Advantage Fund (G)	0.07%	-0.47%	5.56%	11.70%
Motilal Oswal Balance Advantage Fund (IDCW-A)	0.07%	-0.47%	5.56%	11.70%
Sundaram Consumption Fund (G)	0.27%	-2.67%	4.98%	10.67%
Mirae Asset Great Consumer Fund (G)	-0.02%	-3.33%	1.70%	9.57%
Mirae Asset Great Consumer Fund (IDCW)	-0.02%	-3.33%	1.70%	9.57%
UTI-Nifty200 Quality 30 Index Fund - Direct (G)	-0.73%	-4.79%	-2.86%	2.27%
Edelweiss Consumption Fund - Regular (G)	0.13%	-3.60%	0.13%	5.58%
Edelweiss Consumption Fund - Regular (IDCW)	0.13%	-3.60%	0.13%	5.58%
Sundaram Consumption Fund (IDCW)	0.27%	-2.67%	4.98%	10.67%
PGIM India Large Cap Fund (IDCW)	-0.45%	-3.06%	-1.75%	1.79%
Mahindra Manulife Consumption Fund - Dir (G)	0.37%	-3.56%	1.06%	7.14%
Mahindra Manulife Consumption Fund - Dir (IDCW)	0.37%	-3.56%	1.06%	7.14%
Sundaram ELSS Tax Saver Fund - Regular (G)	0.08%	-3.28%	-1.94%	0.84%
Sundaram Flexi Cap Fund (G)	0.10%	-3.29%	-1.96%	0.82%
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)	0.08%	-3.28%	-1.94%	0.83%
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)	-0.26%	-3.46%	0.63%	4.81%
UTI-Large Cap Fund (IDCW)	-0.01%	-2.60%	-0.91%	1.65%
UTI-Large Cap Fund (G)	-0.01%	-2.60%	-0.91%	1.65%
PGIM India Large Cap Fund (G)	-0.44%	-3.06%	-1.77%	1.74%
HDFC ELSS - Tax Saver Fund - Regular (IDCW)	0.23%	-2.75%	-0.87%	0.98%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	0.16%	-1.67%	-1.81%	-0.75%
HDFC ELSS - Tax Saver Fund - Regular (G)	0.23%	-2.75%	-0.87%	0.98%
Kotak Nifty 200 Quality 30 Index Fund - Reg (G)	-0.77%	-4.86%	-2.91%	2.16%
Kotak Nifty 200 Quality 30 Index Fund - Reg (IDCW)	-0.77%	-4.86%	-2.91%	2.16%
ICICI Pru ESG Exclusionary Strategy Fund-Dir (IDCW)	0.25%	-2.90%	-0.38%	2.81%
Sundaram Flexi Cap Fund (IDCW) RI	0.10%	-3.29%	-1.96%	0.80%
ICICI Pru ESG Exclusionary Strategy Fund-Dir (G)	0.31%	-2.88%	-0.40%	2.87%
HDFC Retirement Fund - Equity - Reg (G)	-0.05%	-2.58%	-1.78%	0.60%
LIC MF Large Cap Fund (G)	0.28%	-2.79%	-0.75%	1.90%
LIC MF Large Cap Fund (IDCW)	0.28%	-2.79%	-0.75%	1.90%
Edelweiss Nifty 50 Index Fund - Direct (IDCW)	-0.22%	-3.33%	-2.85%	-1.07%
Kotak Nifty 50 Index Fund - Direct (G)	-0.22%	-3.32%	-2.86%	-1.05%
Kotak Nifty 50 Index Fund - Direct (IDCW)	-0.22%	-3.32%	-2.86%	-1.06%
Tata Nifty 50 Exchange Traded Fund	-0.22%	-3.32%	-2.88%	-1.07%
Motilal Oswal Nifty 50 Index Fund - Direct (G)	-0.22%	-3.32%	-2.88%	-1.06%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-0.22%	-3.33%	-2.88%	-1.06%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-0.22%	-3.33%	-2.88%	-1.06%
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-A)	-0.22%	-3.33%	-2.88%	-1.06%
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Hy)	-0.22%	-3.33%	-2.88%	-1.06%
Nippon India Index Fund - Nifty 50 Plan - Dir (IDCW-Q)	-0.22%	-3.33%	-2.88%	-1.06%
Navi Nifty 50 Index Fund - Direct (G)	-0.22%	-3.32%	-2.89%	-1.07%
ICICI Pru Bharat Consumption Fund - Reg (IDCW)	0.26%	-3.78%	0.66%	7.53%
Sundaram Value Fund - Direct (G)	0.26%	-2.56%	-2.25%	0.00%
JioBlackRock Nifty 50 Index Fund - Direct (G)	-0.22%	-3.33%	-2.88%	-0.99%
DSP Nifty 50 Index Fund - Direct (G)	-0.22%	-3.33%	-2.88%	-1.08%
DSP Nifty 50 Index Fund - Direct (IDCW)	-0.22%	-3.33%	-2.88%	-1.08%
AXIS Nifty 50 Index Fund - Direct (G)	-0.22%	-3.33%	-2.90%	-1.08%
AXIS Nifty 50 Index Fund - Direct (IDCW)	-0.22%	-3.33%	-2.90%	-1.08%
Sundaram Value Fund - Direct (IDCW)	0.26%	-2.56%	-2.25%	0.00%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-0.23%	-3.34%	-2.94%	-1.12%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-0.23%	-3.34%	-2.94%	-1.12%
Bandhan Nifty 50 Index Fund - Direct (G)	-0.22%	-3.33%	-2.89%	-1.09%
Bandhan Nifty 50 Index Fund - Direct (IDCW)	-0.22%	-3.33%	-2.89%	-1.09%
ICICI Pru Bharat Consumption Fund - Reg (G)	0.20%	-3.83%	0.66%	7.48%
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW)	-0.22%	-3.32%	-2.90%	-1.12%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	-0.22%	-3.32%	-2.90%	-1.12%
UTI-Nifty 50 Index Fund - Direct (G)	-0.23%	-3.34%	-2.90%	-1.10%
UTI-Nifty 50 Index Fund - Direct (IDCW)	-0.23%	-3.34%	-2.90%	-1.10%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	-0.23%	-3.34%	-2.92%	-1.11%
Franklin India NSE Nifty 50 Index Fund - Direct (IDCW)	-0.23%	-3.34%	-2.92%	-1.11%
HSBC Nifty 50 Index Fund - Direct (G)	-0.23%	-3.34%	-2.90%	-1.12%
HSBC Nifty 50 Index Fund - Direct (IDCW)	-0.23%	-3.34%	-2.90%	-1.12%
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)	-0.75%	-4.84%	-3.04%	1.95%
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)	-0.75%	-4.84%	-3.04%	1.95%
Mirae Asset Nifty 50 Index Fund - Direct (G)	-0.22%	-3.33%	-2.90%	-1.15%
Mirae Asset Nifty 50 Index Fund - Direct (IDCW)	-0.22%	-3.33%	-2.90%	-1.15%
ICICI Pru Nifty 50 Index Fund - Direct (IDCW)	-0.23%	-3.33%	-2.91%	-1.12%
ICICI Pru Nifty 50 Index Fund - Direct (G)	-0.23%	-3.33%	-2.91%	-1.12%
UTI-Nifty200 Quality 30 Index Fund - Regular (G)	-0.74%	-4.83%	-2.97%	2.04%
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (G)	-0.23%	-3.34%	-2.93%	-1.14%
Navi ELSS Tax Saver Nifty 50 Index Fund-Dir (IDCW)	-0.23%	-3.34%	-2.93%	-1.14%
ICICI Pru Rural Opportunities Fund - Regular (G)	0.75%	-3.59%	-1.38%	0.09%
ICICI Pru Rural Opportunities Fund - Regular (IDCW)	0.75%	-3.50%	-1.38%	0.09%
SBI Nifty Index Fund - Direct (G)	-0.22%	-3.34%	-2.92%	-1.13%
Tata Nifty India Digital Exchange Traded Fund	-0.27%	-1.04%	8.13%	12.47%
SBI Nifty Index Fund - Direct (IDCW)	-0.22%	-3.34%	-2.92%	-1.13%
HDFC Nifty 50 Index Fund - Direct	-0.23%	-3.34%	-2.93%	-1.15%
Tata Flexi Cap Fund - Regular (G)	-0.09%	-2.71%	-2.00%	0.62%
Tata Flexi Cap Fund - Regular (IDCW)	-0.09%	-2.71%	-2.00%	0.63%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (G)	-0.23%	-3.34%	-2.89%	-1.13%
Baroda BNP Paribas NIFTY 50 Index Fund - Dir (IDCW)	-0.23%	-3.34%	-2.89%	-1.13%
AXIS Consumption Fund - Direct (G)	0.21%	-3.81%	0.86%	6.86%
AXIS Consumption Fund - Direct (IDCW)	0.21%	-3.91%	0.86%	6.86%
Tata Nifty 50 Index Fund - Direct	-0.23%	-3.33%	-2.91%	-1.15%
UTI-Nifty 50 Index Fund (IDCW)	-0.23%	-3.35%	-2.93%	-1.16%
DSP Large Cap Fund - Regular (G)	0.27%	-3.35%	-3.32%	-1.27%
DSP Large Cap Fund - Regular (IDCW)	0.27%	-3.35%	-3.32%	-1.27%
UTI-Nifty 50 Index Fund (G)	-0.23%	-3.35%	-2.93%	-1.16%
HSBC Nifty 50 Index Fund (G)	-0.23%	-3.35%	-2.95%	-1.18%
HSBC Nifty 50 Index Fund (IDCW)	-0.23%	-3.35%	-2.95%	-1.18%
DSP Nifty 50 Index Fund (G)	-0.23%	-3.34%	-2.93%	-1.18%
Navi Nifty 50 Index Fund (G)	-0.23%	-3.34%	-2.94%	-1.18%
DSP Nifty 50 Index Fund (IDCW)	-0.23%	-3.34%	-2.93%	-1.18%
Kotak Nifty 50 Index Fund (G)	-0.23%	-3.35%	-2.93%	-1.19%
Kotak Nifty 50 Index Fund (IDCW)	-0.23%	-3.35%	-2.92%	-1.18%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-0.23%	-3.36%	-3.00%	-1.25%
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-0.23%	-3.36%	-3.00%	-1.25%
Bandhan Nifty 200 Quality 30 Index Fund - Reg (G)	-0.75%	-4.86%	-3.07%	1.93%
ICICI Pru Nifty 50 Index Fund - Regular (G)	-0.23%	-3.35%	-2.96%	-1.22%
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)	-0.23%	-3.35%	-2.96%	-1.22%
HDFC Nifty 50 Index Fund - Regular	-0.23%	-3.35%	-2.97%	-1.23%
Canara Robeco Value Fund - Direct (IDCW)	-0.59%	-3.47%	-6.34%	-2.08%
AXIS Nifty 50 Index Fund (G)	-0.23%	-3.35%	-2.98%	-1.24%
AXIS Nifty 50 Index Fund (IDCW)	-0.23%	-3.35%	-2.98%	-1.24%
UTI-Children's Equity Fund - Direct (Scholarship)	-0.08%	-3.53%	-1.93%	1.83%
Nippon India Index Fund - Nifty 50 Plan (G)	-0.23%	-3.36%	-2.97%	-1.22%
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q)	-0.23%	-3.36%	-2.97%	-1.22%
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy)	-0.23%	-3.36%	-2.97%	-1.22%
Nippon India Index Fund - Nifty 50 Plan (IDCW-A)	-0.23%	-3.36%	-2.97%	-1.22%
Nippon India Index Fund - Nifty 50 Plan (B)	-0.23%	-3.36%	-2.97%	-1.22%
UTI-Children's Equity Fund - Direct (G)	-0.08%	-3.53%	-1.93%	1.83%
UTI-Children's Equity Fund - Direct (IDCW)	-0.08%	-3.53%	-1.93%	1.83%
SBI Nifty Index Fund (G)	-0.23%	-3.35%	-2.97%	-1.24%
SBI Nifty Index Fund (IDCW)	-0.23%	-3.35%	-2.97%	-1.24%
HDFC Nifty India Digital Index Fund - Direct (G)	-0.27%	-1.01%	8.14%	12.40%
Aditya Birla SL Nifty 50 Index Fund (G)	-0.23%	-3.35%	-2.98%	-1.29%
Aditya Birla SL Nifty 50 Index Fund (IDCW)	-0.23%	-3.35%	-2.98%	-1.29%
Bajaj Finserv Nifty 50 Index Fund - Direct (G)	-0.23%	-3.34%	-2.95%	-0.83%
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW)	-0.23%	-3.34%	-2.95%	-0.83%
Groww Nifty 50 Index Fund - Direct (G)	-0.23%	-3.35%	-2.98%	-1.23%
Groww Nifty 50 Index Fund - Direct (IDCW)	-0.23%	-3.35%	-2.98%	-1.23%
Motilal Oswal Nifty 50 Index Fund (G)	-0.23%	-3.36%	-2.99%	-1.29%
Franklin India NSE Nifty 50 Index Fund (IDCW)	-0.23%	-3.37%	-3.01%	-1.29%
Franklin India NSE Nifty 50 Index Fund (G)	-0.23%	-3.37%	-3.01%	-1.29%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (G)	0.15%	-3.79%	-2.57%	-0.29%
HDFC Housing Opportunities Fund (IDCW)	-0.64%	-3.53%	-4.49%	0.52%
HDFC Housing Opportunities Fund (G)	-0.64%	-3.53%	-4.49%	0.52%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund-Dir (IDCW)	0.15%	-3.79%	-2.57%	-0.29%
Tata Nifty 50 Index Fund - Regular	-0.23%	-3.35%	-2.99%	-1.31%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (G)	-0.24%	-3.37%	-2.97%	-1.29%
Baroda BNP Paribas NIFTY 50 Index Fund - Reg (IDCW)	-0.24%	-3.37%	-2.97%	-1.29%
LIC MF Nifty 50 Index Fund - Direct (G)	-0.23%	-3.36%	-3.00%	-1.27%
LIC MF Nifty 50 Index Fund - Direct (IDCW)	-0.23%	-3.36%	-3.00%	-1.27%
Sundaram Value Fund - Regular (G)	0.25%	-2.60%	-2.38%	-0.26%
Bandhan Nifty 50 Index Fund (G)	-0.23%	-3.37%	-3.01%	-1.34%
Bandhan Nifty 50 Index Fund (IDCW)	-0.23%	-3.37%	-3.01%	-1.34%
Mahindra Manulife Large Cap Fund - Reg (G)	-0.28%	-3.76%	-2.22%	-1.35%
Mahindra Manulife Large Cap Fund - Reg (IDCW)	-0.28%	-3.76%	-2.22%	-1.35%
Sundaram Value Fund - Regular (IDCW)	0.25%	-2.60%	-2.38%	-0.26%
Samco Large & Mid Cap Fund - Regular (G)	-0.79%	-2.24%	-4.06%	0.69%
Mirae Asset Nifty 50 Index Fund - Regular (IDCW)	-0.24%	-3.38%	-3.05%	-1.45%
Taurus Nifty 50 Index Fund - Direct (IDCW)	-0.23%	-3.35%	-3.02%	-1.50%
Taurus Nifty 50 Index Fund - Direct (G)	-0.23%	-3.35%	-3.02%	-1.50%
Tata Nifty Realty Index Fund - Direct (G)	-0.51%	-5.74%	3.25%	15.68%
Tata Nifty Realty Index Fund - Direct (IDCW)	-0.51%	-5.74%	3.25%	15.68%
Tata Nifty Realty Index Fund - Direct (IDCW) RI	-0.51%	-5.74%	3.25%	15.68%
Mahindra Manulife ELSS Tax Saver Fund (G)	-0.16%	-3.76%	-1.54%	0.41%
Mahindra Manulife ELSS Tax Saver Fund (IDCW)	-0.16%	-3.76%	-1.54%	0.41%
Mirae Asset Nifty 50 Index Fund - Regular (G)	-0.24%	-3.38%	-3.05%	-1.48%
Baroda BNP Paribas India Consumption Fund-Dir (IDCW)	-0.23%	-3.30%	1.36%	5.43%
Baroda BNP Paribas India Consumption Fund-Dir (G)	-0.23%	-3.30%	1.36%	5.42%
Quantum ELSS Tax Saver Fund - Direct (G)	0.16%	-2.71%	-2.63%	0.20%
Quantum ELSS Tax Saver Fund - Direct (IDCW)	0.15%	-2.71%	-2.64%	0.19%
Bajaj Finserv Consumption Fund - Regular (G)	-0.28%	-1.99%	2.76%	11.04%
Bajaj Finserv Consumption Fund - Regular (IDCW)	-0.28%	-1.99%	2.76%	11.04%
HDFC Nifty India Digital Index Fund - Regular (G)	-0.28%	-1.05%	8.02%	12.13%
Nippon India Nifty Realty Index Fund - Dir (G)	-0.52%	-5.78%	3.19%	15.64%
Nippon India Nifty Realty Index Fund - Dir (IDCW)	-0.52%	-5.78%	3.19%	15.64%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)	0.14%	-3.82%	-2.66%	-0.49%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)	0.14%	-3.82%	-2.66%	-0.49%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (G)	-0.24%	-3.41%	-3.13%	-1.55%
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg (IDCW)	-0.24%	-3.41%	-3.13%	-1.55%
HDFC NIFTY Realty Index Fund - Direct (G)	-0.51%	-5.83%	3.17%	15.59%
Taurus Nifty 50 Index Fund (G)	-0.24%	-3.37%	-3.09%	-1.62%
Taurus Nifty 50 Index Fund (IDCW)	-0.24%	-3.37%	-3.09%	-1.62%
Invesco India Aggressive Hybrid Fund - Regular (G)	-0.26%	-1.83%	-0.86%	2.30%
Invesco India Aggressive Hybrid Fund - Regular (IDCW)	-0.26%	-1.83%	-0.86%	2.30%
LIC MF Nifty 50 Index Fund (G)	-0.24%	-3.40%	-3.12%	-1.52%
LIC MF Nifty 50 Index Fund (IDCW)	-0.24%	-3.40%	-3.12%	-1.52%
HDFC Nifty Top 20 Equal Weight Index Fund-Dir (G)	-0.46%	-3.82%	-1.28%	-0.68%
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW)	0.21%	-3.00%	-0.70%	2.23%
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G)	0.24%	-3.01%	-0.66%	2.25%
Quantum Value Fund - Direct (IDCW)	0.24%	-2.66%	-2.59%	0.17%
Nippon India Consumption Fund - Direct (G)	-0.51%	-3.97%	1.73%	8.30%
Nippon India Consumption Fund - Direct (IDCW)	-0.51%	-3.97%	1.73%	8.30%
Nippon India Consumption Fund - Direct (B)	-0.51%	-3.97%	1.73%	8.30%
HDFC Consumption Fund - Direct (G)	0.28%	-3.43%	1.50%	7.87%
HDFC Consumption Fund - Direct (IDCW)	0.28%	-3.43%	1.50%	7.87%
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (G)	-0.07%	-2.77%	-0.86%	9.20%
DSP Nifty Smallcap250 Quality 50 Index Fund-Dir (IDCW)	-0.07%	-2.77%	-0.86%	9.20%
Groww ELSS Tax Saver Fund (IDCW)	-0.43%	-2.51%	-1.01%	2.08%
Quantum Value Fund - Direct (G)	0.18%	-2.72%	-2.64%	0.11%
Groww Nifty 50 Index Fund - Regular (G)	-0.24%	-3.41%	-3.15%	-1.57%
Groww Nifty 50 Index Fund - Regular (IDCW)	-0.24%	-3.41%	-3.15%	-1.57%
Bajaj Finserv Nifty 50 Index Fund - Regular (G)	-0.24%	-3.40%	-3.13%	-1.21%
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)	-0.24%	-3.40%	-3.13%	-1.21%
Groww ELSS Tax Saver Fund (G)	-0.48%	-2.56%	-1.01%	2.08%
Canara Robeco Focused Fund - Direct (IDCW)	-0.28%	-2.12%	-3.68%	-0.11%
UTI-BSE Low Volatility Index Fund - Dir (G)	-0.21%	-4.21%	-4.00%	-2.42%
Motilal Oswal BSE Low Volatility Index Fund-Dir (G)	-0.15%	-4.13%	-3.95%	-2.44%
Tata Ethical Fund - Direct (G)	0.65%	-3.46%	-1.12%	1.48%
Tata Ethical Fund - Direct (IDCW)	0.65%	-3.46%	-1.12%	1.48%
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)	0.10%	-1.88%	4.28%	10.70%
Samco Flexi Cap Fund - Direct (G)	-0.88%	-4.60%	-4.42%	3.35%
Tata Focused Fund - Direct (IDCW) RI	0.02%	-3.41%	-2.90%	-2.45%
UTI-Children's Equity Fund - (Scholarship)	-0.10%	-3.60%	-2.16%	1.34%
UTI-Children's Equity Fund - (G)	-0.10%	-3.60%	-2.16%	1.34%
UTI-Children's Equity Fund - (IDCW)	-0.10%	-3.60%	-2.16%	1.34%
Tata Nifty Realty Index Fund - Regular (G)	-0.52%	-5.79%	3.09%	15.33%
Tata Nifty Realty Index Fund - Regular (IDCW)	-0.52%	-5.79%	3.09%	15.33%
Tata Nifty Realty Index Fund - Regular (IDCW) RI	-0.52%	-5.79%	3.09%	15.33%
Aditya Birla SL Consumption Fund - Direct (IDCW)	0.07%	-3.21%	0.53%	4.28%
Aditya Birla SL Consumption Fund - Direct (G)	0.07%	-3.21%	0.52%	4.28%
AXIS Consumption Fund - Regular (G)	0.22%	-3.91%	0.55%	6.18%
AXIS Consumption Fund - Regular (IDCW)	0.22%	-3.91%	0.55%	6.18%
HDFC NIFTY Realty Index Fund - Regular (G)	-0.52%	-5.87%	3.05%	15.31%
Nippon India Nifty Realty Index Fund - Reg (G)	-0.53%	-5.82%	3.04%	15.34%
Nippon India Nifty Realty Index Fund - Reg (IDCW)	-0.53%	-5.82%	3.04%	15.34%
Mahindra Manulife Consumption Fund (G)	0.34%	-3.69%	0.65%	6.27%
Mahindra Manulife Consumption Fund (IDCW)	0.34%	-3.69%	0.65%	6.27%
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)	-0.47%	-3.86%	-1.41%	-0.94%
UTI-BSE Low Volatility Index Fund (G)	-0.22%	-4.24%	-4.11%	-2.64%
Canara Robeco Value Fund (IDCW)	-0.63%	-3.56%	-6.60%	-2.72%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (G)	-0.08%	-2.83%	-1.05%	8.79%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg (IDCW)	-0.08%	-2.83%	-1.05%	8.79%
Aditya Birla SL MNC Fund - Direct (IDCW)	-0.56%	-4.75%	-1.01%	6.00%
Aditya Birla SL MNC Fund - Direct (G)	-0.56%	-4.75%	-1.01%	6.00%
Motilal Oswal BSE Low Volatility Index Fund (G)	-0.17%	-4.20%	-4.13%	-2.79%
Samco Large Cap Fund - Direct (G)	-1.55%	-3.26%	-4.81%	-0.67%
Quantum ELSS Tax Saver Fund - Regular (G)	0.14%	-2.81%	-2.93%	-0.41%
Quantum ELSS Tax Saver Fund - Regular (IDCW)	0.13%	-2.81%	-2.93%	-0.41%
Quantum Value Fund - Regular (IDCW)	0.21%	-2.75%	-2.84%	-0.35%
Quantum Value Fund - Regular (G)	0.16%	-2.80%	-2.89%	-0.40%
Baroda BNP Paribas India Consumption Fund-Reg (G)	-0.26%	-3.42%	0.99%	4.66%
Baroda BNP Paribas India Consumption Fund-Reg (IDCW)	-0.26%	-3.42%	0.99%	4.66%
HDFC Consumption Fund - Regular (G)	0.26%	-3.52%	1.22%	7.27%
HDFC Consumption Fund - Regular (IDCW)	0.26%	-3.52%	1.22%	7.27%
Canara Robeco Consumption Fund - Direct (IDCW)	0.12%	-3.09%	-3.29%	1.88%
Aditya Birla SL Consumption Fund - Regular (IDCW)	0.06%	-3.29%	0.28%	3.76%
Aditya Birla SL Consumption Fund - Regular (G)	0.05%	-3.30%	0.27%	3.75%
Nippon India Consumption Fund (G)	-0.53%	-4.08%	1.40%	7.60%
Nippon India Consumption Fund (IDCW)	-0.53%	-4.08%	1.40%	7.60%
Nippon India Consumption Fund (B)	-0.53%	-4.08%	1.40%	7.60%
SBI Technology Opportunities Fund - Direct (G)	0.85%	-1.12%	8.59%	8.35%
SBI Technology Opportunities Fund - Direct (IDCW)	0.85%	-1.12%	8.59%	8.35%
AXIS BSE Sensex Index Fund - Direct (G)	-0.66%	-3.80%	-3.51%	-2.34%
AXIS BSE Sensex Index Fund - Direct (IDCW)	-0.66%	-3.80%	-3.51%	-2.34%
Tata Ethical Fund - (G)	0.62%	-3.55%	-1.42%	0.87%
Tata Ethical Fund - (IDCW)	0.62%	-3.55%	-1.42%	0.87%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Dir (G)	0.09%	-4.12%	0.13%	6.33%
Aditya Birla SL MNC Fund - (IDCW)	-0.57%	-4.80%	-1.17%	5.64%
Aditya Birla SL MNC Fund - (G)	-0.57%	-4.80%	-1.17%	5.65%
Canara Robeco Focused Fund (IDCW)	-0.30%	-2.19%	-4.06%	-0.78%
Motilal Oswal Balance Advantage Fund (IDCW-Q)	0.07%	-1.95%	3.99%	10.05%
Tata Flexi Cap Fund - Direct (IDCW) RI	-0.07%	-2.61%	-1.69%	-2.43%
Quant Teck Fund - Direct (G)	-0.36%	-3.89%	-0.86%	24.71%
Quant Teck Fund - Direct (IDCW)	-0.36%	-3.89%	-0.86%	24.71%
Navi BSE Sensex Index Fund - Direct (G)	-0.66%	-3.82%	-3.60%	-2.59%
UTI-BSE Sensex Index Fund - Direct (G)	-0.66%	-3.81%	-3.53%	-2.47%
Samco Flexi Cap Fund (G)	-0.83%	-4.71%	-4.80%	2.59%
Nippon India Index Fund - BSE Sensex Plan-Dir (G)	-0.66%	-3.81%	-3.54%	-2.47%
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-A)	-0.66%	-3.81%	-3.54%	-2.47%
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Hy)	-0.66%	-3.81%	-3.54%	-2.47%
Nippon India Index Fund - BSE Sensex Plan-Dir (IDCW-Q)	-0.66%	-3.81%	-3.54%	-2.47%
Nippon India Index Fund - BSE Sensex Plan-Dir (B)	-0.66%	-3.81%	-3.54%	-2.47%
ICICI Pru BSE Sensex Index Fund - Direct (G)	-0.66%	-3.81%	-3.54%	-2.47%
ICICI Pru BSE Sensex Index Fund - Direct (IDCW)	-0.66%	-3.81%	-3.54%	-2.47%
HDFC BSE Sensex Index Fund - Direct	-0.66%	-3.81%	-3.54%	-2.50%
UTI-BSE Sensex Index Fund (G)	-0.66%	-3.82%	-3.56%	-2.51%
Kotak BSE Sensex Index Fund - Direct (G)	-0.66%	-3.82%	-3.54%	-2.50%
Kotak BSE Sensex Index Fund - Direct (IDCW)	-0.66%	-3.82%	-3.54%	-2.50%
ICICI Pru BSE Sensex Index Fund (G)	-0.66%	-3.82%	-3.56%	-2.52%
ICICI Pru BSE Sensex Index Fund (IDCW)	-0.66%	-3.82%	-3.56%	-2.52%
Tata BSE Sensex Index Fund - Direct	-0.65%	-3.81%	-3.56%	-2.52%
SBI BSE Sensex Index Fund - Direct (IDCW)	-0.66%	-3.81%	-3.55%	-2.50%
SBI BSE Sensex Index Fund - Direct (G)	-0.66%	-3.81%	-3.55%	-2.50%
HDFC BSE Sensex Index Fund - Regular	-0.66%	-3.82%	-3.58%	-2.58%
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)	0.18%	-4.40%	-1.22%	4.23%
DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (IDCW)	0.18%	-4.40%	-1.22%	4.23%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg (G)	0.08%	-4.16%	0.02%	6.10%
Kotak BSE Sensex Index Fund - Regular (G)	-0.66%	-3.83%	-3.58%	-2.59%
Kotak BSE Sensex Index Fund - Regular (IDCW)	-0.66%	-3.83%	-3.58%	-2.59%
Nippon India Index Fund - BSE Sensex Plan (G)	-0.66%	-3.83%	-3.61%	-2.61%
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q)	-0.66%	-3.83%	-3.61%	-2.61%
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy)	-0.66%	-3.83%	-3.61%	-2.61%
Nippon India Index Fund - BSE Sensex Plan (IDCW-A)	-0.67%	-3.83%	-3.61%	-2.61%
Nippon India Index Fund - BSE Sensex Plan (B)	-0.66%	-3.83%	-3.61%	-2.61%
SBI BSE Sensex Index Fund - Regular (G)	-0.66%	-3.82%	-3.59%	-2.59%
AXIS BSE Sensex Index Fund - Regular (G)	-0.67%	-3.85%	-3.66%	-2.63%
AXIS BSE Sensex Index Fund - Regular (IDCW)	-0.67%	-3.85%	-3.66%	-2.63%
SBI BSE Sensex Index Fund - Regular (IDCW)	-0.66%	-3.82%	-3.60%	-2.59%
Aditya Birla SL Digital India Fund - Direct (G)	0.60%	-0.73%	7.50%	10.89%
Aditya Birla SL Digital India Fund - Direct (IDCW)	0.59%	-0.74%	7.48%	10.87%
LIC MF BSE Sensex Index Fund - Direct(G)	-0.65%	-3.82%	-3.61%	-2.54%
Tata Focused Fund (IDCW) RI	-0.01%	-3.52%	-3.23%	-3.54%
LIC MF BSE Sensex Index Fund - Direct (IDCW)	-0.65%	-3.82%	-3.61%	-2.54%
Tata BSE Sensex Index Fund - Regular	-0.66%	-3.83%	-3.63%	-2.66%
Sundaram Large Cap Fund - Direct (IDCW)	0.17%	-3.29%	-1.45%	1.99%
Franklin India Focused Equity Fund - Direct (G)	-0.10%	-3.58%	-2.31%	-1.01%
Franklin India Focused Equity Fund - Direct (IDCW)	-0.10%	-3.58%	-2.31%	-1.02%
Franklin India Technology Fund - Direct (G)	0.93%	-1.75%	5.98%	7.34%
Franklin India Technology Fund - Direct (IDCW)	0.93%	-1.75%	5.98%	7.33%
Navi BSE Sensex Index Fund - Regular (G)	-0.67%	-3.87%	-3.74%	-2.88%
SBI Technology Opportunities Fund (G)	0.83%	-1.20%	8.33%	7.83%
SBI Technology Opportunities Fund (IDCW)	0.83%	-1.20%	8.33%	7.83%
LIC MF BSE Sensex Index Fund (G)	-0.66%	-3.85%	-3.71%	-2.74%
LIC MF BSE Sensex Index Fund (IDCW)	-0.66%	-3.85%	-3.71%	-2.74%
Canara Robeco Consumption Fund - Regular (IDCW)	0.09%	-3.19%	-3.60%	1.21%
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (G)	0.17%	-4.45%	-1.40%	3.88%
DSP Nifty500 Flexicap Quality 30 Index Fund - Reg (IDCW)	0.17%	-4.45%	-1.40%	3.88%
Samco Large Cap Fund - Regular (G)	-1.59%	-3.44%	-5.23%	-1.59%
Parag Parikh ELSS Tax Saver Fund - Direct (G)	0.56%	-1.35%	-1.59%	-1.11%
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)	-0.42%	-3.31%	-5.28%	-5.16%
ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW)	-0.42%	-3.31%	-5.28%	-5.16%
Kotak Technology Fund - Direct (G)	0.58%	-2.65%	5.75%	8.75%
Nippon India Nifty 50 Value 20 Index Fund-Dir (G)	-0.42%	-3.31%	-5.33%	-5.24%
Nippon India Nifty 50 Value 20Index Fund-Dir(IDCW)	-0.42%	-3.31%	-5.33%	-5.24%
Kotak Technology Fund - Direct (IDCW)	0.58%	-2.65%	5.74%	8.73%
Tata Children's Fund - Direct	-0.41%	-2.82%	-3.69%	0.48%
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (G)	-0.47%	-4.51%	-4.17%	-2.63%
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Dir (IDCW)	-0.47%	-4.51%	-4.17%	-2.63%
Franklin India Focused Equity Fund (G)	-0.11%	-3.64%	-2.49%	-1.38%
Franklin India Focused Equity Fund (IDCW)	-0.11%	-3.64%	-2.49%	-1.38%
Aditya Birla SL Digital India Fund (G)	0.57%	-0.82%	7.23%	10.32%
Aditya Birla SL Digital India Fund (IDCW)	0.56%	-0.83%	7.21%	10.30%
Taurus Infrastructure Fund - Direct (IDCW)	-0.61%	-4.00%	-6.90%	0.49%
Taurus Infrastructure Fund - Direct (G)	-0.60%	-4.00%	-6.90%	0.50%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)	-0.43%	-3.34%	-5.37%	-5.35%
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)	-0.43%	-3.34%	-5.37%	-5.35%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G)	0.24%	-3.69%	-1.77%	4.80%
Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW)	0.25%	-3.68%	-1.77%	4.80%
Sundaram Services Fund - Regular (IDCW)	-0.02%	-1.28%	3.88%	4.89%
Franklin India Technology Fund - (G)	0.91%	-1.83%	5.72%	6.81%
Franklin India Technology Fund - (IDCW)	0.91%	-1.83%	5.72%	6.81%
Quant Teck Fund - Regular (G)	-0.39%	-4.02%	-1.24%	23.73%
Quant Teck Fund - Regular (IDCW)	-0.39%	-4.02%	-1.24%	23.73%
Tata Flexi Cap Fund - Regular (IDCW) RI	-0.09%	-2.71%	-2.00%	-3.49%
Nippon India Nifty 50 Value 20 Index Fund-Reg (G)	-0.43%	-3.36%	-5.45%	-5.50%
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW)	-0.43%	-3.36%	-5.45%	-5.50%
Sundaram Large Cap Fund - Regular (IDCW)	0.15%	-3.39%	-1.75%	1.37%
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)	-0.47%	-4.55%	-4.30%	-2.89%
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)	-0.48%	-4.55%	-4.30%	-2.89%
Tata Children's Fund (After 7 Years)	-0.43%	-2.87%	-3.84%	0.17%
ICICI Pru Technology Fund - Direct (IDCW)	0.57%	-3.71%	3.56%	9.06%
ICICI Pru Technology Fund - Direct (G)	0.58%	-3.71%	3.57%	9.07%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G)	0.24%	-3.72%	-1.89%	4.55%
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW)	0.24%	-3.72%	-1.89%	4.55%
Taurus Infrastructure Fund (G)	-0.62%	-4.04%	-7.00%	0.26%
Taurus Infrastructure Fund (IDCW)	-0.61%	-4.03%	-7.00%	0.26%
Parag Parikh ELSS Tax Saver Fund (G)	0.53%	-1.45%	-1.88%	-1.68%
Kotak Technology Fund - Regular (IDCW)	0.55%	-2.77%	5.37%	7.94%
Kotak Technology Fund - Regular (G)	0.55%	-2.77%	5.37%	7.94%
Kotak BSE Housing Index Fund - Direct (G)	-0.54%	-6.99%	-4.60%	3.29%
Kotak BSE Housing Index Fund - Direct (IDCW)	-0.54%	-6.99%	-4.60%	3.29%
ICICI Pru Technology Fund (IDCW)	0.57%	-3.75%	3.40%	8.70%
ICICI Pru Technology Fund (G)	0.57%	-3.76%	3.39%	8.69%
UTI-BSE Housing Index Fund - Direct (G)	-0.56%	-6.97%	-4.58%	3.29%
DSP Nifty Top 10 Equal Weight Index Fund - Dir (G)	-0.36%	-2.86%	-4.34%	-3.58%
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (G)	-0.36%	-2.85%	-4.34%	-3.58%
Kotak Nifty Top 10 Equal Weight Index Fund-Dir (IDCW)	-0.37%	-2.86%	-4.35%	-3.59%
UTI-BSE Housing Index Fund - Regular (G)	-0.57%	-7.01%	-4.68%	3.07%
Kotak BSE Housing Index Fund - Regular (G)	-0.55%	-7.03%	-4.72%	3.02%
Kotak BSE Housing Index Fund - Regular (IDCW)	-0.55%	-7.03%	-4.72%	3.02%
SBI Consumption Opportunities Fund - Direct (G)	0.57%	-4.89%	-2.94%	0.90%
SBI Consumption Opportunities Fund - Direct (IDCW)	0.57%	-4.89%	-2.94%	0.90%
DSP Nifty Top 10 Equal Weight Index Fund - Reg (G)	-0.37%	-2.91%	-4.51%	-3.91%
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (G)	-0.38%	-2.91%	-4.50%	-3.92%
Kotak Nifty Top 10 Equal Weight Index Fund-Reg (IDCW)	-0.38%	-2.91%	-4.50%	-3.92%
SBI Consumption Opportunities Fund (G)	0.55%	-4.97%	-3.18%	0.39%
SBI Consumption Opportunities Fund (IDCW)	0.55%	-4.97%	-3.18%	0.39%
Tata Digital India Fund - Direct (IDCW)	-0.10%	-2.53%	3.56%	5.33%
Tata Digital India Fund - Direct (G)	-0.10%	-2.53%	3.56%	5.33%
Tata Digital India Fund (IDCW)	-0.13%	-2.63%	3.25%	4.71%
Tata Digital India Fund (G)	-0.13%	-2.63%	3.25%	4.70%
Kotak Nifty India Tourism Index Fund - Dir (IDCW)	1.82%	-1.68%	0.72%	9.30%
Kotak Nifty India Tourism Index Fund - Dir (G)	1.82%	-1.67%	0.74%	9.30%
Tata Nifty India Tourism Index Fund - Dir (G)	1.83%	-1.68%	0.69%	9.23%
Tata Nifty India Tourism Index Fund - Dir (IDCW)	1.83%	-1.68%	0.69%	9.23%
Tata Nifty India Tourism Index Fund - Dir (IDCW) RI	1.83%	-1.68%	0.69%	9.23%
HDFC Technology Fund - Direct (G)	1.11%	-2.86%	4.97%	4.66%
HDFC Technology Fund - Direct (IDCW)	1.11%	-2.86%	4.97%	4.66%
Kotak Nifty India Tourism Index Fund - Reg (G)	1.81%	-1.72%	0.59%	8.96%
Kotak Nifty India Tourism Index Fund - Reg (IDCW)	1.81%	-1.72%	0.59%	8.96%
Tata Nifty India Tourism Index Fund - Reg (G)	1.82%	-1.73%	0.53%	8.89%
Tata Nifty India Tourism Index Fund - Reg (IDCW)	1.82%	-1.73%	0.53%	8.89%
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI	1.82%	-1.73%	0.53%	8.89%
HDFC Technology Fund - Regular (G)	1.09%	-2.94%	4.69%	4.07%
HDFC Technology Fund - Regular (IDCW)	1.09%	-2.94%	4.69%	4.07%
Tata Digital India Fund - Direct (IDCW) RI	-0.10%	-2.53%	3.56%	1.80%
Sundaram Flexi Cap Fund - Direct (IDCW)	0.12%	-3.18%	-1.64%	-5.85%
Tata Digital India Fund (IDCW) RI	-0.13%	-2.63%	3.25%	0.57%
Sundaram Flexi Cap Fund (IDCW)	0.10%	-3.29%	-1.96%	-6.48%
ICICI Pru FMCG Fund - Direct (G)	0.60%	-4.20%	-6.52%	-4.14%
ICICI Pru FMCG Fund - Direct (IDCW)	0.60%	-4.20%	-6.52%	-4.14%
ICICI Pru FMCG Fund - (IDCW)	0.58%	-4.25%	-6.69%	-4.51%
ICICI Pru FMCG Fund - (G)	0.59%	-4.26%	-6.69%	-4.51%
DSP Nifty IT Index Fund - Direct (G)	-0.23%	-4.50%	1.74%	-1.65%
DSP Nifty IT Index Fund - Direct (IDCW)	-0.23%	-4.50%	1.74%	-1.65%
ICICI Pru Nifty IT Index Fund - Direct (G)	-0.24%	-4.52%	1.57%	-1.68%
ICICI Pru Nifty IT Index Fund - Direct (IDCW)	-0.24%	-4.52%	1.57%	-1.68%
Nippon India Nifty IT Index Fund - Dir (G)	-0.24%	-4.51%	1.56%	-1.76%
Nippon India Nifty IT Index Fund - Dir (IDCW)	-0.24%	-4.51%	1.56%	-1.76%
AXIS Nifty IT Index Fund - Direct (G)	-0.25%	-4.55%	1.50%	-1.79%
AXIS Nifty IT Index Fund - Direct (IDCW)	-0.25%	-4.55%	1.50%	-1.79%
Navi Nifty IT Index Fund - Direct (G)	-0.24%	-4.52%	1.39%	-1.96%
Bandhan Nifty IT Index Fund - Direct (G)	-0.24%	-4.52%	1.47%	-1.87%
Bandhan Nifty IT Index Fund - Direct (IDCW)	-0.24%	-4.52%	1.47%	-1.87%
ICICI Pru Nifty IT Index Fund (G)	-0.25%	-4.57%	1.42%	-1.98%
ICICI Pru Nifty IT Index Fund (IDCW)	-0.25%	-4.57%	1.42%	-1.98%
DSP Nifty IT Index Fund - Regular (G)	-0.25%	-4.56%	1.56%	-2.00%
DSP Nifty IT Index Fund - Regular (IDCW)	-0.25%	-4.56%	1.56%	-2.00%
Nippon India Nifty IT Index Fund - Reg (G)	-0.25%	-4.56%	1.39%	-2.08%
Nippon India Nifty IT Index Fund - Reg (IDCW)	-0.25%	-4.56%	1.39%	-2.08%
AXIS Nifty IT Index Fund - Regular (G)	-0.27%	-4.61%	1.31%	-2.11%
AXIS Nifty IT Index Fund - Regular (IDCW)	-0.27%	-4.61%	1.31%	-2.11%
Navi Nifty IT Index Fund (G)	-0.25%	-4.57%	1.22%	-2.28%
Bandhan Nifty IT Index Fund - Regular (G)	-0.25%	-4.58%	1.31%	-2.19%
Bandhan Nifty IT Index Fund - Regular (IDCW)	-0.25%	-4.58%	1.31%	-2.19%
UTI-Liquid Fund - Direct (IDCW-W)	4.79%	1.06%	-5.19%	-16.46%
UTI-Medium Term Fund (IDCW-H)	-9.02%	-4.08%	3.33%	-
Groww Nifty India Railways PSU Index Fund-Dir (G)	1.21%	-3.86%	-8.56%	-8.53%
Groww Nifty India Railways PSU Index Fund-Dir (IDCW)	1.21%	-3.86%	-8.55%	-8.53%
Groww Nifty India Railways PSU Index Fund-Reg (G)	1.20%	-3.90%	-8.66%	-8.75%
Groww Nifty India Railways PSU Index Fund-Reg (IDCW)	1.20%	-3.90%	-8.66%	-8.74%
Bank of India Money Market Fund - Direct (IDCW-W) RI	3.30%	6.51%	3.18%	-
Kotak Liquid Fund - Regular (IDCW-W)	-0.78%	0.31%	2.00%	4.61%
Kotak Liquid Fund - Direct (IDCW-W)	-0.93%	0.29%	3.01%	-
Groww Multi Asset Allocation Fund - Direct (G)	0.03%	-1.29%	0.57%	2.38%
Groww Multi Asset Allocation Fund - Direct (IDCW)	0.03%	-1.29%	0.57%	2.38%
Union Diversified Equity All Cap Active FOF - Reg (G)	-0.40%	-1.33%	4.04%	15.37%
Union Diversified Equity All Cap Active FOF - Reg (IDCW)	-0.40%	-1.33%	4.04%	15.37%
Union Diversified Equity All Cap Active FOF - Dir (G)	-0.38%	-1.26%	4.27%	15.91%
Union Diversified Equity All Cap Active FOF - Dir (IDCW)	-0.38%	-1.26%	4.27%	15.91%
Baroda BNP Paribas Business Conglomerates Fund-Reg (G)	-0.37%	-3.44%	0.16%	4.45%
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW)	-0.37%	-3.44%	0.16%	4.45%
Baroda BNP Paribas Business Conglomerates Fund-Dir (G)	-0.34%	-3.31%	0.56%	5.29%
Baroda BNP Paribas Business Conglomerates Fund-Dir (IDCW)	-0.34%	-3.31%	0.56%	5.29%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-0.69%	-4.34%	-3.01%	1.54%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-0.68%	-4.28%	-2.83%	1.92%
JioBlackRock Flexi Cap Fund - Direct (G)	0.13%	-2.10%	-0.13%	4.61%
HDFC Diversified Equity All Cap Active FOF - Reg (G)	-0.07%	-2.21%	0.31%	4.83%
HDFC Diversified Equity All Cap Active FOF - Reg (IDCW)	-0.07%	-2.21%	0.31%	4.83%
HDFC Diversified Equity All Cap Active FOF - Dir (G)	-0.06%	-2.13%	0.55%	5.35%
HDFC Diversified Equity All Cap Active FOF - Dir (IDCW)	-0.06%	-2.13%	0.55%	5.35%
Tata Nifty Next 50 Index Fund - Regular (G)	-0.10%	-3.13%	-0.70%	9.66%
Tata Nifty Next 50 Index Fund - Regular (IDCW)	-0.10%	-3.13%	-0.70%	9.66%
Tata Nifty Next 50 Index Fund - Regular (IDCW) RI	-0.10%	-3.13%	-0.70%	9.66%
Tata Nifty Next 50 Index Fund - Direct (G)	-0.08%	-3.06%	-0.48%	10.13%
Tata Nifty Next 50 Index Fund - Direct (IDCW)	-0.08%	-3.06%	-0.48%	10.13%
Tata Nifty Next 50 Index Fund - Direct (IDCW) RI	-0.08%	-3.06%	-0.48%	10.13%
The Wealth Company Flexi Cap Fund - Regular (G)	-1.43%	-3.05%	-1.99%	4.13%
The Wealth Company Flexi Cap Fund - Regular (IDCW)	-1.43%	-3.05%	-1.99%	4.13%
The Wealth Company Flexi Cap Fund - Direct (G)	-1.39%	-2.88%	-1.48%	5.22%
The Wealth Company Flexi Cap Fund - Direct (IDCW)	-1.39%	-2.88%	-1.48%	5.21%
Samco Small Cap Fund - Regular (G)	-1.48%	9.78%	19.51%	35.47%
Samco Small Cap Fund - Direct (G)	-1.46%	9.85%	19.91%	36.49%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (G)	1.18%	5.80%	7.41%	6.96%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Reg (IDCW)	1.13%	5.79%	7.40%	6.96%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (G)	1.32%	5.99%	7.61%	7.17%
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund-Dir (IDCW)	1.37%	5.99%	7.61%	7.17%
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	2.59%	5.83%	6.95%	7.41%
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	2.59%	5.82%	6.95%	7.40%
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	2.73%	5.99%	7.11%	7.49%
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	2.78%	5.99%	7.11%	7.49%
The Wealth Company Liquid Fund - Regular (G)	5.23%	6.34%	6.32%	6.83%
The Wealth Company Liquid Fund - Regular (IDCW-D) RI	4.43%	6.17%	6.07%	6.65%
The Wealth Company Liquid Fund - Regular (IDCW-W)	0.11%	1.67%	4.73%	6.04%
The Wealth Company Liquid Fund - Regular (IDCW-M)	5.15%	6.32%	6.31%	6.82%
The Wealth Company Liquid Fund - Direct (G)	5.33%	6.50%	6.50%	7.01%
The Wealth Company Liquid Fund - Direct (IDCW-D) RI	4.92%	5.82%	5.66%	6.53%
The Wealth Company Liquid Fund - Direct (IDCW-W)	0.12%	1.81%	4.93%	6.22%
The Wealth Company Liquid Fund - Direct (IDCW-M)	5.34%	6.46%	6.45%	6.99%
The Wealth Company Arbitrage Fund - Regular (G)	0.25%	0.57%	1.55%	2.77%
The Wealth Company Arbitrage Fund - Regular (IDCW)	0.25%	0.57%	1.55%	2.76%
The Wealth Company Arbitrage Fund - Direct (G)	0.27%	0.62%	1.72%	3.12%
The Wealth Company Arbitrage Fund - Direct (IDCW)	0.27%	0.62%	1.72%	3.12%
The Wealth Company Ethical Fund - Regular (G)	-0.10%	-2.62%	-1.63%	6.82%
The Wealth Company Ethical Fund - Regular (IDCW)	-0.10%	-2.62%	-1.63%	6.82%
The Wealth Company Ethical Fund - Direct (G)	-0.07%	-2.49%	-1.23%	7.68%
The Wealth Company Ethical Fund - Direct (IDCW)	-0.07%	-2.49%	-1.23%	7.68%
Motilal Oswal Consumption Fund - Regular (G)	-0.02%	-0.30%	16.03%	31.11%
Motilal Oswal Consumption Fund - Regular (IDCW)	-0.02%	-0.30%	16.03%	31.11%
Motilal Oswal Consumption Fund - Direct (G)	0.03%	-0.13%	16.55%	32.26%
Motilal Oswal Consumption Fund - Direct (IDCW)	0.03%	-0.13%	16.55%	32.26%
Zerodha Nifty 50 Index Fund - Direct (G)	-0.23%	-3.33%	-2.87%	-1.08%
Invesco India Consumption Fund - Regular (G)	-0.82%	0.28%	7.39%	22.61%
Invesco India Consumption Fund - Regular (IDCW)	-0.82%	0.28%	7.39%	22.61%
Invesco India Consumption Fund - Direct (G)	-0.90%	0.36%	7.70%	23.46%
Invesco India Consumption Fund - Direct (IDCW)	-0.90%	0.36%	7.70%	23.46%
Bandhan Healthcare Fund - Regular (G)	0.58%	1.30%	9.50%	19.89%
Bandhan Healthcare Fund - Regular (IDCW)	0.58%	1.30%	9.50%	19.89%
Bandhan Healthcare Fund - Direct (G)	0.60%	1.44%	9.92%	20.83%
Bandhan Healthcare Fund - Direct (IDCW)	0.60%	1.44%	9.92%	20.83%
Helios Small Cap Fund - Regular (G)	-0.60%	1.05%	7.12%	32.00%
Helios Small Cap Fund - Regular (IDCW)	-0.51%	1.13%	7.21%	32.12%
Helios Small Cap Fund - Direct (G)	-0.51%	1.21%	7.51%	32.96%
Helios Small Cap Fund - Direct (IDCW)	-0.51%	1.21%	7.51%	32.96%
Kotak Gold Silver Passive FOF - Regular (G)	2.44%	0.73%	0.34%	-3.23%
Kotak Gold Silver Passive FOF - Direct (G)	2.44%	0.76%	0.43%	-3.07%
Parag Parikh Flexi Cap Fund - Regular (IDCW)	0.25%	-1.52%	-0.79%	0.40%
Parag Parikh Flexi Cap Fund - Direct (IDCW)	0.26%	-1.47%	-0.64%	0.71%
AXIS Income Plus Arbitrage Passive FOF-Reg (G)	-1.39%	5.56%	6.58%	6.43%
AXIS Income Plus Arbitrage Passive FOF-Reg (IDCW)	-1.44%	5.57%	6.58%	6.35%
AXIS Income Plus Arbitrage Passive FOF-Dir (G)	-1.09%	5.92%	6.94%	6.70%
AXIS Income Plus Arbitrage Passive FOF-Dir (IDCW)	-1.04%	5.93%	6.94%	6.70%
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	-0.09%	-1.78%	-2.27%	3.63%
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	-0.09%	-1.78%	-2.27%	3.63%
Bajaj Finserv Banking and Financial Services Fund-Dir (G)	-0.06%	-1.65%	-1.86%	4.47%
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)	-0.06%	-1.65%	-1.86%	4.47%
Zerodha BSE SENSEX Index Fund - Direct (G)	-0.67%	-3.83%	-3.58%	-2.55%
LIC MF Consumption Fund - Regular (G)	0.44%	-3.09%	0.01%	6.96%
LIC MF Consumption Fund - Regular (IDCW)	0.44%	-3.09%	0.01%	6.96%
LIC MF Consumption Fund - Direct (G)	0.47%	-2.97%	0.40%	7.75%
LIC MF Consumption Fund - Direct (IDCW)	0.47%	-2.97%	0.40%	7.75%
Groww Nifty Midcap 150 Index Fund - Regular (G)	0.21%	-2.01%	0.01%	10.11%
Groww Nifty Midcap 150 Index Fund - Regular (IDCW)	0.21%	-2.01%	0.01%	10.11%
Groww Nifty Midcap 150 Index Fund - Direct (G)	0.23%	-1.96%	0.17%	10.47%
Groww Nifty Midcap 150 Index Fund - Direct (IDCW)	0.23%	-1.96%	0.17%	10.47%
Franklin India Multi-Factor Fund - Regular (G)	-0.39%	-3.40%	-3.29%	-0.17%
Franklin India Multi-Factor Fund - Regular (IDCW)	-0.39%	-3.40%	-3.29%	-0.17%
Franklin India Multi-Factor Fund - Direct (G)	-0.36%	-3.27%	-2.91%	0.63%
Franklin India Multi-Factor Fund - Direct (IDCW)	-0.36%	-3.27%	-2.91%	0.63%
HDFC BSE India Sector Leaders Index Fund - Reg (G)	-0.67%	-4.30%	-2.92%	1.72%
HDFC BSE India Sector Leaders Index Fund - Dir (G)	-0.67%	-4.26%	-2.80%	1.98%
Mirae Asset Infrastructure Fund - Regular (G)	-0.83%	-0.58%	2.72%	15.46%
Mirae Asset Infrastructure Fund - Regular (IDCW)	-0.83%	-0.58%	2.72%	15.45%
Mirae Asset Infrastructure Fund - Direct (G)	-0.80%	-0.43%	3.19%	16.39%
Mirae Asset Infrastructure Fund - Direct (IDCW)	-0.80%	-0.43%	3.19%	16.38%
AXIS Multi-Asset Omni FOF - Regular (G)	-1.31%	-1.74%	1.72%	6.62%
AXIS Multi-Asset Omni FOF - Regular (IDCW)	-1.31%	-1.74%	1.72%	6.62%
AXIS Multi-Asset Omni FOF - Direct (G)	-1.29%	-1.64%	2.04%	7.27%
AXIS Multi-Asset Omni FOF - Direct (IDCW)	-1.29%	-1.64%	2.04%	7.27%
Kotak Rural Opportunities Fund - Regular (G)	0.49%	-4.30%	-1.20%	-2.48%
Kotak Rural Opportunities Fund - Regular (IDCW)	0.49%	-4.30%	-1.20%	-2.48%
Kotak Rural Opportunities Fund - Direct (G)	0.53%	-4.17%	-0.81%	-1.69%
Kotak Rural Opportunities Fund - Direct (IDCW)	0.52%	-4.18%	-0.82%	-1.70%
Old Bridge Arbitrage Fund - Regular (G)	0.25%	0.51%	1.50%	2.63%
Old Bridge Arbitrage Fund - Regular (IDCW)	0.25%	0.51%	1.50%	2.63%
Old Bridge Arbitrage Fund - Direct (G)	0.27%	0.59%	1.73%	3.08%
Old Bridge Arbitrage Fund - Direct (IDCW)	0.27%	0.59%	1.73%	3.08%
Groww Money Market Fund - Regular (G)	3.49%	5.39%	6.14%	5.69%
Groww Money Market Fund - Regular (IDCW)	3.54%	5.39%	6.14%	5.69%
Groww Money Market Fund - Direct (G)	4.12%	6.02%	6.76%	6.32%
Groww Money Market Fund - Direct (IDCW)	4.12%	6.02%	6.77%	6.32%
The Wealth Company Multi Asset Allocation Fund-Reg (G)	0.05%	-0.98%	0.42%	5.51%
The Wealth Company Multi Asset Allocation Fund-Reg (IDCW)	0.05%	-0.98%	0.42%	5.50%
The Wealth Company Multi Asset Allocation Fund-Dir (G)	0.08%	-0.85%	0.83%	6.38%
The Wealth Company Multi Asset Allocation Fund-Dir (IDCW)	0.08%	-0.85%	0.83%	6.37%
Capitalmind Liquid Fund - Regular (G)	4.54%	6.12%	6.25%	6.62%
Capitalmind Liquid Fund - Direct (G)	4.73%	6.32%	6.46%	6.83%
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (G)	7.63%	1.78%	5.43%	6.11%
Mahindra Manulife Income Plus Arbitrage Active FOF - Reg (IDCW)	7.63%	1.78%	5.43%	6.11%
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (G)	8.15%	2.25%	5.91%	6.61%
Mahindra Manulife Income Plus Arbitrage Active FOF - Dir (IDCW)	8.10%	2.25%	5.91%	6.61%
DSP Nifty Midcap 150 Index Fund - Regular (G)	0.22%	-2.01%	0.03%	10.08%
DSP Nifty Midcap 150 Index Fund - Regular (IDCW)	0.22%	-2.01%	0.03%	10.08%
DSP Nifty Midcap 150 Index Fund - Direct (G)	0.23%	-1.95%	0.21%	10.49%
DSP Nifty Midcap 150 Index Fund - Direct (IDCW)	0.23%	-1.95%	0.21%	10.49%
DSP Nifty Smallcap 250 Index Fund - Regular (G)	-0.30%	-0.38%	3.87%	20.49%
DSP Nifty Smallcap 250 Index Fund - Regular (IDCW)	-0.30%	-0.38%	3.87%	20.49%
DSP Nifty Smallcap 250 Index Fund - Direct (G)	-0.28%	-0.32%	4.05%	20.92%
DSP Nifty Smallcap 250 Index Fund - Direct (IDCW)	-0.28%	-0.32%	4.05%	20.92%
Kotak Nifty500 Momentum 50 Index Fund - Reg (G)	-0.67%	-0.78%	0.73%	10.28%
Kotak Nifty500 Momentum 50 Index Fund - Reg (IDCW)	-0.67%	-0.78%	0.73%	10.28%
Kotak Nifty500 Momentum 50 Index Fund - Dir (G)	-0.66%	-0.75%	0.81%	10.45%
Kotak Nifty500 Momentum 50 Index Fund - Dir (IDCW)	-0.66%	-0.75%	0.81%	10.45%
Groww Multi Asset Omni FOF - Regular (G)	-1.50%	-2.51%	0.08%	7.56%
Groww Multi Asset Omni FOF - Regular (IDCW)	-1.50%	-2.51%	0.08%	7.56%
Groww Multi Asset Omni FOF - Direct (G)	-1.48%	-2.42%	0.35%	8.15%
Groww Multi Asset Omni FOF - Direct (IDCW)	-1.48%	-2.42%	0.35%	8.15%
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)	0.02%	-1.48%	1.23%	12.99%
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)	0.03%	-1.41%	1.45%	13.50%
Union Consumption Fund - Reg (G)	-0.51%	-1.42%	3.73%	10.32%
Union Consumption Fund - Reg (IDCW)	-0.51%	-1.42%	3.73%	10.32%
Union Consumption Fund - Dir (G)	-0.51%	-1.31%	4.13%	11.20%
Union Consumption Fund - Dir (IDCW)	-0.51%	-1.31%	4.13%	11.20%
Abakkus Flexi Cap Fund - Reg (G)	-1.02%	-1.78%	2.45%	14.78%
Abakkus Flexi Cap Fund - Reg (IDCW)	-1.02%	-1.77%	2.46%	14.77%
Abakkus Flexi Cap Fund - Dir (G)	-0.99%	-1.67%	2.80%	15.57%
Abakkus Flexi Cap Fund - Dir (IDCW)	-1.00%	-1.67%	2.79%	15.56%
Abakkus Liquid Fund - Regular (G)	4.60%	5.98%	6.08%	6.21%
Abakkus Liquid Fund - Regular (IDCW-D) RI	4.00%	5.91%	5.96%	5.91%
Abakkus Liquid Fund - Regular (IDCW-W) RI	-0.23%	3.06%	6.37%	5.94%
Abakkus Liquid Fund - Regular (IDCW-M) RI	-20.56%	0.15%	6.38%	5.24%
Abakkus Liquid Fund - Regular (IDCW-Q) RI	4.60%	5.98%	6.08%	6.22%
Abakkus Liquid Fund - Direct (G)	4.68%	6.06%	6.17%	6.29%
Abakkus Liquid Fund - Direct (IDCW-D) RI	4.00%	6.02%	5.96%	6.15%
Abakkus Liquid Fund - Direct (IDCW-W) RI	-0.23%	3.07%	4.26%	5.65%
Abakkus Liquid Fund - Direct (IDCW-M) RI	-20.81%	0.16%	6.46%	5.30%
Abakkus Liquid Fund - Direct (IDCW-Q) RI	4.68%	6.06%	6.17%	6.30%
Groww Small Cap Fund - Regular (G)	1.22%	2.80%	13.02%	33.64%
Groww Small Cap Fund - Regular (IDCW)	1.23%	2.80%	13.03%	33.64%
Groww Small Cap Fund - Direct (G)	1.26%	2.95%	13.53%	34.85%
Groww Small Cap Fund - Direct (IDCW)	1.26%	2.95%	13.53%	34.85%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)	-0.44%	-4.55%	0.29%	6.80%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)	-0.44%	-4.55%	0.29%	6.80%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI	-0.44%	-4.55%	0.29%	6.80%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	-0.43%	-4.49%	0.49%	7.23%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)	-0.43%	-4.49%	0.49%	7.23%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI	-0.43%	-4.49%	0.49%	7.23%
JioBlackRock Arbitrage Fund - Direct (G)	0.17%	0.56%	1.68%	3.22%
JioBlackRock Overnight Fund - Unclaimed Redemption - Upto 3 years-Growth Option	4.88%	4.98%	5.11%	5.22%
Axis Gold and Silver Passive FoF - Reg (G)	2.06%	0.55%	1.00%	-2.88%
Axis Gold and Silver Passive FoF - Dir (G)	2.07%	0.59%	1.11%	-2.67%
DSP Nifty 500 Index Fund - Regular (G)	-0.14%	-2.73%	-1.38%	4.29%
DSP Nifty 500 Index Fund - Regular (IDCW)	-0.14%	-2.73%	-1.38%	4.29%
DSP Nifty 500 Index Fund - Direct (G)	-0.13%	-2.67%	-1.20%	4.67%
DSP Nifty 500 Index Fund - Direct (IDCW)	-0.13%	-2.67%	-1.20%	4.67%
Kotak Dividend Yield Fund - Regular (G)	-0.89%	-3.69%	-2.37%	0.36%
Kotak Dividend Yield Fund - Regular (IDCW)	-0.89%	-3.69%	-2.37%	0.36%
Kotak Dividend Yield Fund - Direct (G)	-0.87%	-3.57%	-2.02%	1.10%
Kotak Dividend Yield Fund - Direct (IDCW)	-0.86%	-3.57%	-2.02%	1.10%
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)	0.05%	-1.59%	0.81%	10.58%
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G)	0.06%	-1.54%	0.96%	10.91%
Quant Overnight Fund - Unclaimed IDCW Less than 3 years	4.56%	4.65%	4.87%	4.98%
Quant Overnight Fund - Unclaimed Redemption Less than 3 years	4.57%	4.66%	4.86%	4.97%
JioBlackRock Short Term Fund - Direct (G)	0.97%	2.90%	6.12%	6.20%
JioBlackRock Ultra Short to Short Term Fund - Direct (G)	2.40%	4.80%	6.41%	6.40%
JioBlackRock Sector Rotation Fund - Direct (G)	-0.05%	-2.43%	-1.27%	4.41%
Zerodha Nifty Short Duration G-Sec Index Fund-Dir (G)	-4.96%	0.12%	3.57%	4.28%
Edelweiss Financial Services Fund - Regular (G)	-0.37%	-2.07%	-2.83%	0.76%
Edelweiss Financial Services Fund - Regular (IDCW)	-0.37%	-2.07%	-2.83%	0.76%
Edelweiss Financial Services Fund - Direct (G)	-0.34%	-1.94%	-2.44%	1.55%
Edelweiss Financial Services Fund - Direct (IDCW)	-0.34%	-1.94%	-2.44%	1.55%
Mahindra Manulife Innovation Opportunities Fund - Regular (G)	0.18%	-1.89%	1.47%	13.84%
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW)	0.18%	-1.89%	1.47%	13.84%
Mahindra Manulife Innovation Opportunities Fund - Direct (G)	0.21%	-1.76%	1.89%	14.82%
Mahindra Manulife Innovation Opportunities Fund - Direct (IDCW)	0.21%	-1.76%	1.89%	14.82%
Samco Mid Cap Fund - Regular (G)	-0.30%	-0.80%	-0.50%	7.08%
Samco Mid Cap Fund - Direct (G)	-0.30%	-0.69%	-0.10%	7.93%
Sundaram Income Plus Arbitrage Active FoF - Reg (G)	6.51%	3.50%	5.65%	5.84%
Sundaram Income Plus Arbitrage Active FoF - Reg (IDCW)	6.51%	3.50%	5.65%	5.84%
Sundaram Income Plus Arbitrage Active FoF - Dir (G)	6.75%	3.75%	5.91%	6.10%
Sundaram Income Plus Arbitrage Active FoF - Dir (IDCW)	6.75%	3.75%	5.91%	6.10%
Motilal Oswal Financial Services Fund - Reg (G)	-0.44%	-0.59%	4.22%	11.36%
Motilal Oswal Financial Services Fund - Reg (IDCW)	-0.44%	-0.59%	4.22%	11.36%
Motilal Oswal Financial Services Fund - Dir (G)	-0.40%	-0.45%	4.62%	12.22%
Motilal Oswal Financial Services Fund - Dir (IDCW)	-0.40%	-0.45%	4.62%	12.22%
Bank of India Banking & Financial Services Fund-Reg (G)	0.21%	-1.53%	-3.02%	1.05%
Bank of India Banking & Financial Services Fund-Reg (IDCW)	0.21%	-1.53%	-3.02%	1.05%
Bank of India Banking & Financial Services Fund-Dir (G)	0.21%	-1.42%	-2.80%	1.57%
Bank of India Banking & Financial Services Fund-Dir (IDCW)	0.10%	-1.52%	-2.90%	1.46%
Kotak Nifty200 Value 30 Index Fund - Regular (G)	-0.35%	-2.38%	-5.90%	-2.22%
Kotak Nifty200 Value 30 Index Fund - Regular (IDCW)	-0.35%	-2.38%	-5.90%	-2.22%
Kotak Nifty200 Value 30 Index Fund - Direct (G)	-0.35%	-2.35%	-5.82%	-2.08%
Kotak Nifty200 Value 30 Index Fund - Direct (IDCW)	-0.35%	-2.35%	-5.82%	-2.08%
Shriram Money Market Fund - Regular (G)	3.18%	5.70%	6.55%	6.41%
Shriram Money Market Fund - Direct (G)	3.39%	5.92%	6.79%	6.66%
Parag Parikh Large Cap Fund - Regular (G)	-0.21%	-3.28%	-2.44%	0.82%
Parag Parikh Large Cap Fund - Regular (IDCW)	-0.21%	-3.28%	-2.44%	0.82%
Parag Parikh Large Cap Fund - Direct (G)	-0.20%	-3.25%	-2.34%	1.01%
Parag Parikh Large Cap Fund - Direct (IDCW)	-0.20%	-3.32%	-2.41%	1.01%
Kotak Services Fund - Regular (G)	-0.15%	-1.48%	0.36%	3.78%
Kotak Services Fund - Regular (IDCW)	-0.15%	-1.48%	0.36%	3.78%
Kotak Services Fund - Direct (G)	-0.12%	-1.36%	0.71%	4.52%
Kotak Services Fund - Direct (IDCW)	-0.12%	-1.37%	0.70%	4.51%
WhiteOak Capital Consumption Opportunities Fund-Reg (G)	-0.05%	-1.74%	4.07%	12.89%
WhiteOak Capital Consumption Opportunities Fund-Dir (G)	-0.02%	-1.60%	4.50%	13.81%
Axis BSE India Sector Leaders Index Fund - Reg (G)	-0.68%	-4.33%	-3.01%	1.52%
Axis BSE India Sector Leaders Index Fund - Dir (G)	-0.67%	-4.26%	-2.79%	1.94%
The Wealth Company Balanced Advantage Fund-Reg (G)	0.34%	-1.45%	-0.71%	2.24%
The Wealth Company Balanced Advantage Fund-Reg (IDCW)	0.34%	-1.45%	-0.71%	2.23%
The Wealth Company Balanced Advantage Fund-Dir (G)	0.38%	-1.28%	-0.20%	3.28%
The Wealth Company Balanced Advantage Fund-Dir (IDCW)	0.38%	-1.28%	-0.21%	3.28%
SBI Quality Fund - Regular (G)	0.02%	-1.87%	4.36%	12.04%
SBI Quality Fund - Regular (IDCW)	0.02%	-1.87%	4.36%	12.04%
SBI Quality Fund - Direct (G)	0.04%	-1.79%	4.64%	12.67%
SBI Quality Fund - Direct (IDCW)	0.04%	-1.79%	4.64%	12.67%
HDFC Nifty India Consumption Index Fund - Reg (G)	-0.02%	-4.60%	-1.05%	4.86%
HDFC Nifty India Consumption Index Fund - Dir (G)	-0.01%	-4.57%	-0.94%	5.10%
DSP Multi Asset Omni Fund of Funds - Regular (G)	0.03%	-2.73%	-0.08%	2.42%
DSP Multi Asset Omni Fund of Funds - Regular (IDCW)	0.03%	-2.73%	-0.08%	2.42%
DSP Multi Asset Omni Fund of Funds - Direct (G)	0.04%	-2.67%	0.10%	2.82%
DSP Multi Asset Omni Fund of Funds - Direct (IDCW)	0.04%	-2.67%	0.10%	2.82%
ITI Business Cycle Fund - Regular (G)	-1.21%	2.12%	3.40%	8.66%
ITI Business Cycle Fund - Regular (IDCW)	-1.21%	2.12%	3.40%	8.66%
ITI Business Cycle Fund - Direct (G)	-1.18%	2.27%	3.86%	9.64%
ITI Business Cycle Fund - Direct (IDCW)	-1.18%	2.27%	3.86%	9.64%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)	-0.27%	-3.74%	-1.31%	2.04%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW)	-0.27%	-3.74%	-1.31%	2.04%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)	-0.24%	-3.62%	-0.90%	2.91%
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW)	-0.24%	-3.62%	-0.90%	2.91%
UTI-Nifty500 Shariah Index Fund - Regular (G)	0.34%	-3.16%	-1.97%	4.95%
UTI-Nifty500 Shariah Index Fund - Direct (G)	0.35%	-3.12%	-1.86%	5.18%
TRUSTMF Mid Cap Fund - Regular (G)	-0.41%	-0.97%	7.09%	-
TRUSTMF Mid Cap Fund - Direct (G)	-0.40%	-0.88%	7.59%	-
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G)	2.03%	4.28%	5.81%	5.87%
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW)	2.03%	4.28%	5.81%	5.87%
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)	2.81%	5.08%	6.61%	6.68%
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW)	2.81%	5.08%	6.61%	6.68%
Old Bridge Flexi Cap Fund - Regular (G)	0.18%	-2.27%	1.92%	11.48%
Old Bridge Flexi Cap Fund - Regular (IDCW)	0.18%	-2.27%	1.92%	11.48%
Old Bridge Flexi Cap Fund - Direct (G)	0.18%	-2.26%	2.27%	12.26%
Old Bridge Flexi Cap Fund - Direct (IDCW)	0.18%	-2.26%	2.27%	12.26%
LIC MF Technology Fund - Regular (G)	0.18%	-0.44%	4.45%	11.80%
LIC MF Technology Fund - Regular (IDCW)	0.18%	-0.44%	4.45%	11.80%
ITI Liquid Fund - Direct (IDCW-F)	5.75%	9.38%	6.27%	6.92%
LIC MF Overnight Fund - Regular (IDCW-D) RI	4.80%	5.00%	4.55%	4.66%
Edelweiss Overnight Fund - Direct (IDCW-W) RI	0.07%	3.77%	4.78%	6.65%
Edelweiss Overnight Fund - Direct (IDCW-F)	4.62%	2.46%	7.52%	10.41%
ITI Overnight Fund - Regular (IDCW-A)	67.76%	15.64%	5.21%	4.88%
ITI Overnight Fund - Direct (IDCW-D) RI	3.01%	4.38%	5.76%	5.71%
ITI Overnight Fund - Direct (IDCW-W) RI	0.16%	3.59%	4.51%	5.30%
ITI Overnight Fund - Direct (IDCW-F)	4.67%	4.86%	4.95%	5.33%
ITI Overnight Fund - Direct (IDCW-A)	4.67%	4.81%	4.91%	4.86%
Invesco India Overnight Fund - Dir (IDCW-W) RI	-6.16%	-1.42%	-0.47%	-
Bank of India Overnight Fund - Regular (IDCW-W) RI	2,065.45%	476.64%	158.88%	-
Bank of India Overnight Fund - Direct (IDCW-W) RI	-0.61%	5.82%	1.94%	-
ITI Ultra Short Term Fund - Dir (IDCW-W) RI	-1.60%	4.67%	6.33%	7.40%
ITI Ultra Short Term Fund - Dir (IDCW-F)	3.76%	9.50%	7.71%	7.38%
Union Money Market Fund - Regular (IDCW-D) RI	1.71%	5.44%	6.87%	6.81%
Union Money Market Fund - Regular (IDCW-W) RI	1,880.61%	433.99%	144.66%	-
LIC MF Technology Fund - Direct (G)	0.22%	-0.30%	4.91%	12.76%
LIC MF Technology Fund - Direct (IDCW)	0.22%	-0.30%	4.91%	12.76%
Motilal Oswal Multi Factor Passive Fund of Funds-Reg (G)	-0.28%	-2.68%	-3.35%	2.26%
Motilal Oswal Multi Factor Passive Fund of Funds-Dir (G)	-0.27%	-2.63%	-3.20%	2.57%
Capitalmind Arbitrage Fund - Regular (G)	0.34%	0.63%	1.34%	2.84%
Capitalmind Arbitrage Fund - Regular (IDCW)	0.34%	0.63%	1.35%	2.84%
Capitalmind Arbitrage Fund - Direct (G)	0.36%	0.69%	1.55%	3.25%
Capitalmind Arbitrage Fund - Direct (IDCW)	0.36%	0.70%	1.55%	3.25%
Capitalmind Multi Asset Allocation Fund-Reg (G)	-1.06%	-1.96%	-1.96%	-1.54%
Capitalmind Multi Asset Allocation Fund-Reg (IDCW)	-1.06%	-1.96%	-1.96%	-1.54%
Capitalmind Multi Asset Allocation Fund-Dir (G)	-1.04%	-1.83%	-1.59%	-0.79%
Capitalmind Multi Asset Allocation Fund-Dir (IDCW)	-1.04%	-1.83%	-1.59%	-0.79%
Abakkus Small Cap Fund - Regular (G)	-0.97%	-0.22%	5.70%	24.92%
Abakkus Small Cap Fund - Direct (G)	-0.95%	-0.11%	6.05%	25.78%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	2.11%	5.73%	7.40%	6.85%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (IDCW)	2.11%	5.73%	7.40%	6.85%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	2.31%	5.89%	7.58%	7.04%
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (IDCW)	2.31%	5.89%	7.58%	7.04%
Canara Robeco Banking and Financial Services Fund - Reg (G)	-0.18%	-1.36%	0.84%	-
Canara Robeco Banking and Financial Services Fund - Reg (IDCW)	-0.18%	-1.36%	0.84%	-
Canara Robeco Banking and Financial Services Fund - Dir (G)	-0.18%	-1.26%	1.30%	-
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-0.18%	-1.26%	1.30%	-
HDFC Income Plus Arbitrage Omni FOF - Regular (G)	7.37%	3.81%	7.73%	7.71%
HDFC Income Plus Arbitrage Omni FOF - Regular (IDCW)	7.37%	3.81%	7.73%	7.71%
HDFC Income Plus Arbitrage Omni FOF - Direct (G)	7.71%	4.20%	7.99%	8.05%
HDFC Income Plus Arbitrage Omni FOF - Direct (IDCW)	7.71%	4.20%	7.99%	8.05%
Helios Arbitrage Fund - Regular (G)	0.29%	0.59%	1.38%	-
Helios Arbitrage Fund - Regular (IDCW)	0.29%	0.59%	1.38%	-
Helios Arbitrage Fund - Direct (G)	0.29%	0.68%	1.68%	-
Helios Arbitrage Fund - Direct (IDCW)	0.39%	0.68%	1.68%	-
ICICI Pru Diversified Equity All Cap Active FOF-Reg (G)	-0.06%	-2.91%	-0.64%	-
ICICI Pru Diversified Equity All Cap Active FOF-Dir (G)	-0.04%	-2.83%	-0.34%	-
Kotak Multi Factor Passive FOF - Regular (G)	-0.63%	-3.73%	-2.66%	-
Kotak Multi Factor Passive FOF - Direct (G)	-0.62%	-3.71%	-2.61%	-
The Wealth Company Small Cap Fund - Regular (G)	-0.24%	-0.69%	4.71%	-
The Wealth Company Small Cap Fund - Regular (IDCW)	-0.24%	-0.69%	4.71%	-
The Wealth Company Small Cap Fund - Direct (G)	-0.20%	-0.53%	5.20%	-
The Wealth Company Small Cap Fund - Direct (IDCW)	-0.20%	-0.53%	5.22%	-
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	2.75%	6.11%	7.17%	7.53%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	2.75%	6.11%	7.17%	7.53%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	2.90%	6.26%	7.35%	7.72%
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	2.90%	6.26%	7.35%	7.72%
Kotak Quality Overseas Equity Active FOF - Reg (G)	1.46%	0.15%	6.86%	-
Kotak Quality Overseas Equity Active FOF - Reg (IDCW)	1.47%	0.15%	6.86%	-
Kotak Quality Overseas Equity Active FOF - Dir (G)	1.49%	0.21%	7.05%	-
Kotak Quality Overseas Equity Active FOF - Dir (IDCW)	1.49%	0.21%	7.05%	-
Groww Nifty PSU Bank Index Fund - Regular (G)	-0.45%	-3.80%	-6.36%	-
Groww Nifty PSU Bank Index Fund - Regular (IDCW)	-0.45%	-3.80%	-6.36%	-
Groww Nifty PSU Bank Index Fund - Direct (G)	-0.44%	-3.76%	-6.24%	-
Groww Nifty PSU Bank Index Fund - Direct (IDCW)	-0.44%	-3.76%	-6.24%	-
Choice Nifty 50 Index Fund - Regular (G)	-0.23%	-3.35%	-3.13%	-
Choice Nifty 50 Index Fund - Direct (G)	-0.23%	-3.32%	-3.06%	-
Choice Nifty Next 50 Index Fund - Regular (G)	-0.10%	-3.10%	-0.62%	-
Choice Nifty Next 50 Index Fund - Direct (G)	-0.09%	-3.06%	-0.52%	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg (G)	2.36%	6.14%	7.52%	-
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Dir (G)	2.56%	6.32%	7.70%	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (G)	-0.05%	-2.18%	-0.89%	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Reg (IDCW-M)	-0.05%	-2.18%	-0.89%	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (G)	-0.04%	-2.12%	-0.71%	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Dir (IDCW-M)	-0.04%	-2.12%	-0.71%	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Reg (IDCW-Q)	-0.05%	-2.18%	-0.89%	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Dir (IDCW-Q)	-0.04%	-2.12%	-0.71%	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund-Dir (G)	-0.03%	-1.13%	2.06%	-
JioBlackRock Large Cap Fund - Direct (G)	-0.12%	-3.30%	-1.94%	-
Kotak Multi Asset Active FOF - Regular (G)	-1.38%	-2.68%	-0.66%	-
Kotak Multi Asset Active FOF - Regular (IDCW)	-1.37%	-2.67%	-0.65%	-
Kotak Multi Asset Active FOF - Direct (G)	-1.36%	-2.62%	-0.46%	-
Kotak Multi Asset Active FOF - Direct (IDCW)	-1.36%	-2.62%	-0.46%	-
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Dir (G)	-0.04%	-2.15%	-0.76%	-
Groww Arbitrage Fund - Regular (G)	0.19%	0.47%	1.47%	-
Groww Arbitrage Fund - Regular (IDCW)	0.19%	0.47%	1.47%	-
Groww Arbitrage Fund - Direct (G)	0.20%	0.53%	1.65%	-
Groww Arbitrage Fund - Direct (IDCW)	0.20%	0.53%	1.65%	-
Axis Nifty India Defence Index Fund - Regular (G)	-3.83%	-6.25%	-1.94%	-
Axis Nifty India Defence Index Fund - Direct (G)	-3.81%	-6.19%	-1.74%	-
Motilal Oswal Contra Fund - Regular (G)	-2.42%	1.42%	3.45%	-
Motilal Oswal Contra Fund - Regular (IDCW)	-2.42%	1.42%	3.45%	-
Motilal Oswal Contra Fund - Direct (G)	-2.39%	1.57%	3.90%	-
Motilal Oswal Contra Fund - Direct (IDCW)	-2.39%	1.57%	3.90%	-
Invesco India BSE Sensex Index Fund - Regular (G)	-0.66%	-4.08%	-3.87%	-
Invesco India BSE Sensex Index Fund - Direct (G)	-0.65%	-4.04%	-3.75%	-
Invesco India Nifty Bank Index Fund - Regular (G)	-0.45%	-1.65%	-2.49%	-
Invesco India Nifty Bank Index Fund - Direct (G)	-0.44%	-1.60%	-2.34%	-
Groww Nifty Private Bank Index Fund - Regular (G)	-0.57%	0.03%	-2.48%	-
Groww Nifty Private Bank Index Fund - Regular (IDCW)	-0.57%	0.03%	-2.48%	-
Groww Nifty Private Bank Index Fund - Direct (G)	-0.56%	0.09%	-2.31%	-
Groww Nifty Private Bank Index Fund - Direct (IDCW)	-0.56%	0.09%	-2.31%	-
Axis Nifty Capital Markets Index Fund - Regular (G)	-0.87%	0.15%	-4.08%	-
Axis Nifty Capital Markets Index Fund - Direct (G)	-0.85%	0.22%	-3.88%	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Reg (G)	-0.67%	-1.51%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund-Dir (G)	-0.66%	-1.46%	-	-
Motilal Oswal BSE Clean Environment Index Fund - Reg (G)	-0.93%	-2.32%	-	-
Motilal Oswal BSE Clean Environment Index Fund - Dir (G)	-0.92%	-2.27%	-	-
Kotak Ultra Short to Short Term Fund - Direct (IDCW-W)	0.85%	42.62%	23.09%	-
Kotak Ultra Short to Short Term Fund - Direct (IDCW-M)	-19.94%	-0.50%	5.19%	-
The Wealth Company Large & Mid Cap Fund - Reg (G)	-1.69%	-3.08%	-0.12%	-
The Wealth Company Large & Mid Cap Fund - Reg (IDCW)	-1.69%	-3.08%	-0.11%	-
The Wealth Company Large & Mid Cap Fund - Dir (G)	-1.65%	-2.91%	0.39%	-
The Wealth Company Large & Mid Cap Fund - Dir (IDCW)	-1.65%	-2.92%	0.39%	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (G)	-0.45%	0.26%	6.70%	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg (IDCW)	-0.45%	0.26%	6.70%	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G)	-0.44%	0.31%	6.85%	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW)	-0.44%	0.31%	6.85%	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)	-0.50%	-4.07%	-0.33%	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg (IDCW)	-0.50%	-4.07%	-0.33%	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (G)	-0.49%	-4.02%	-0.18%	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Dir (IDCW)	-0.49%	-4.02%	-0.18%	-
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)	-0.59%	-1.41%	-	-
WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	-0.55%	-1.25%	-	-
Choice Overnight Fund - Regular (G)	4.58%	4.79%	-	-
Choice Overnight Fund - Regular (IDCW-D) RI	3.10%	3.58%	-	-
Choice Overnight Fund - Direct (G)	4.68%	4.90%	-	-
Choice Overnight Fund - Direct (IDCW-D) RI	3.10%	3.58%	-	-
Tata Multi Sector Passive FOF - Regular (G)	-0.29%	-3.11%	-	-
Tata Multi Sector Passive FOF - Regular (IDCW)	-0.29%	-3.11%	-	-
Tata Multi Sector Passive FOF - Regular (IDCW) RI	-0.29%	-3.11%	-	-
Tata Multi Sector Passive FOF - Direct (G)	-0.28%	-3.07%	-	-
Tata Multi Sector Passive FOF - Direct (IDCW)	-0.28%	-3.07%	-	-
Tata Multi Sector Passive FOF - Direct (IDCW) RI	-0.28%	-3.07%	-	-
HDFC Nifty Auto Index Fund - Regular (G)	-0.66%	-7.37%	-	-
HDFC Nifty Auto Index Fund - Direct (G)	-0.65%	-7.32%	-	-
JM Multi Asset Allocation Fund - Regular (G)	0.52%	-0.77%	-	-
JM Multi Asset Allocation Fund - Regular (IDCW)	0.52%	-0.77%	-	-
JM Multi Asset Allocation Fund - Direct (G)	0.55%	-0.63%	-	-
JM Multi Asset Allocation Fund - Direct (IDCW)	0.55%	-0.63%	-	-
Zerodha Life Cycle Fund 2036 - Direct (G)	0.19%	-1.81%	-	-
Zerodha Life Cycle Fund 2041 - Direct (G)	0.19%	-2.12%	-	-
AlphaGrep Multi Asset Allocation Fund - Reg (G)	0.71%	1.01%	-	-
AlphaGrep Multi Asset Allocation Fund - Reg (IDCW)	0.71%	1.01%	-	-
AlphaGrep Multi Asset Allocation Fund - Dir (G)	0.74%	1.16%	-	-
AlphaGrep Multi Asset Allocation Fund - Dir (IDCW)	0.74%	1.16%	-	-
Kotak Ultra Short to Short Term Fund - Regular (IDCW-M)	-16.48%	-0.26%	-	-
DSP Money Market Fund - Direct (IDCW-W)	2.83%	6.37%	-	-
ICICI Pru Balanced Hybrid Fund - Regular (G)	0.40%	-0.69%	-	-
ICICI Pru Balanced Hybrid Fund - Regular (IDCW)	0.40%	-0.69%	-	-
ICICI Pru Balanced Hybrid Fund - Direct (G)	0.40%	-0.59%	-	-
ICICI Pru Balanced Hybrid Fund - Direct (IDCW)	0.40%	-0.59%	-	-
ICICI Pru Multi-Asset Active FOF - Regular (G)	-0.83%	-1.86%	-	-
ICICI Pru Multi-Asset Active FOF - Direct (G)	-0.80%	-1.76%	-	-
TRUSTMF Large & Mid Cap Fund - Regular (G)	-0.69%	-1.47%	-	-
TRUSTMF Large & Mid Cap Fund - Direct (G)	-0.69%	-1.37%	-	-
NJ Momentum Fund - Regular (G)	-0.79%	-0.79%	-	-
NJ Momentum Fund - Regular (IDCW)	-0.79%	-0.79%	-	-
NJ Momentum Fund - Direct (G)	-0.79%	-0.59%	-	-
NJ Momentum Fund - Direct (IDCW)	-0.79%	-0.59%	-	-
NJ Value Fund - Regular (G)	0.32%	-3.55%	-	-
NJ Value Fund - Regular (IDCW)	0.32%	-3.55%	-	-
NJ Value Fund - Direct (G)	0.32%	-3.44%	-	-
NJ Value Fund - Direct (IDCW)	0.32%	-3.44%	-	-
Axis Nifty50 Equal Weight Index Fund - Regular (G)	-0.23%	-3.29%	-	-
Axis Nifty50 Equal Weight Index Fund - Direct (G)	-0.22%	-3.22%	-	-
Baroda BNP Paribas Services Fund - Regular (G)	-0.03%	-2.10%	-	-
Baroda BNP Paribas Services Fund - Regular (IDCW)	-0.03%	-2.10%	-	-
Invesco India Ultra Short Term Fund (IDCW-W)	2.03%	0.38%	-	-
Abakkus Large & Mid Cap Fund - Reg (G)	0.13%	-1.40%	-	-
Abakkus Large & Mid Cap Fund - Dir (G)	0.15%	-1.28%	-	-
Mirae Asset Money Market Fund - Direct (IDCW-W)	-3.80%	-1.80%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (G)	-0.73%	-1.90%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Reg (IDCW)	-0.73%	-1.90%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (G)	-0.72%	-1.84%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund - Dir (IDCW)	-0.72%	-1.84%	-	-
The Wealth Company Mid Cap Fund - Regular (G)	0.45%	-1.37%	-	-
The Wealth Company Mid Cap Fund - Regular (IDCW)	0.45%	-1.37%	-	-
The Wealth Company Mid Cap Fund - Direct (G)	0.48%	-1.25%	-	-
The Wealth Company Mid Cap Fund - Direct (IDCW)	0.49%	-1.20%	-	-
AlphaGrep Flexi Cap Fund - Regular (G)	-0.15%	-0.67%	-	-
AlphaGrep Flexi Cap Fund - Regular (IDCW)	-0.15%	-0.67%	-	-
AlphaGrep Flexi Cap Fund - Direct (G)	-0.12%	-0.57%	-	-
AlphaGrep Flexi Cap Fund - Direct (IDCW)	-0.12%	-0.57%	-	-
Kotak Money Market Fund - Direct (IDCW-W)	1.06%	-0.12%	-	-
Kotak Short Term Fund - Direct (IDCW-W)	1.77%	-1.44%	-	-
Kotak Ultra Short Term Fund - Direct (IDCW-W)	0.78%	-0.17%	-	-
Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years	3.19%	5.82%	-	-
Kotak Corporate Bond Fund-Regular (IDCW-W)	0.09%	-1.86%	-	-
Franklin India Short Term Fund - Regular (G)	3.68%	4.57%	-	-
Franklin India Short Term Fund - Regular (IDCW)	3.68%	4.57%	-	-
Franklin India Short Term Fund - Direct (G)	4.30%	5.20%	-	-
Franklin India Short Term Fund - Direct (IDCW)	4.30%	5.20%	-	-
Kotak Short Term Fund - Regular (IDCW-W)	0.88%	-0.06%	-	-
Invesco India Ultra Short Term Fund-Dir (IDCW-W)	0.70%	-0.54%	-	-
AlphaGrep Liquid Omni FOF - Regular (G)	4.48%	5.83%	-	-
AlphaGrep Liquid Omni FOF - Regular (IDCW)	4.48%	5.83%	-	-
AlphaGrep Liquid Omni FOF - Direct (G)	4.66%	6.00%	-	-
AlphaGrep Liquid Omni FOF - Direct (IDCW)	4.66%	6.00%	-	-
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)	4.58%	4.77%	-	-
Kotak Ultra Short Term Fund - Regular (IDCW-W)	0.78%	-0.05%	-	-
Kotak Corporate Bond Fund-Dir (IDCW)	0.54%	-0.90%	-	-
Kotak Liquid Fund - Direct (IDCW)	4.77%	6.35%	-	-
Kotak Money Market Fund - Direct (IDCW)	3.32%	6.38%	-	-
Kotak Ultra Short Term Fund - Direct (IDCW)	2.79%	6.18%	-	-
Choice Overnight Fund - Direct-Unclaimed Less than 3 years Redemption Plan	4.74%	4.96%	-	-
Bajaj Finserv Money Market Fund - Regular (IDCW-W)	1.73%	0.03%	-	-
Bajaj Finserv Money Market Fund - Direct (IDCW-W)	2.14%	-0.06%	-	-
JioBlackRock Flexi Cap Fund - Regular (G)	0.11%	-2.20%	-	-
JioBlackRock Large Cap Fund - Regular (G)	-0.14%	-3.39%	-	-
JioBlackRock Nifty 50 Index Fund - Regular (G)	-0.23%	-3.36%	-	-
JioBlackRock Sector Rotation Fund - Regular (G)	-0.08%	-2.53%	-	-
JioBlackRock Nifty Midcap 150 Index Fund - Reg (G)	0.22%	-2.02%	-	-
JioBlackRock Nifty Smallcap 250 Index Fund - Reg (G)	-0.29%	-0.36%	-	-
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Reg (G)	-9.86%	-12.73%	-	-
JioBlackRock Liquid Fund - Regular (G)	4.85%	5.97%	-	-
JioBlackRock Nifty Next 50 Index Fund - Regular (G)	-0.10%	-2.96%	-	-
JioBlackRock Short Term Fund - Regular (G)	0.30%	1.88%	-	-
JioBlackRock Ultra Short to Short Term Fund - Regular (G)	1.93%	2.89%	-	-
Edelweiss Gilt Fund - Reg (IDCW-F)	-1.70%	-16.42%	4.45%	2.26%
UTI-Money Market Fund - Regular (IDCW-Q)	3.55%	-155.57%	-51.86%	-
UTI-Medium Term Fund (IDCW-Q)	471.60%	108.83%	36.28%	-
Bandhan Credit Risk Fund - Dir (IDCW-H)	1.04%	-0.37%	-0.12%	-