List of Symbols for Madrid Stock Exchange [MSE] Starting with 0

Exchange:

List of Symbols for: MSE

^	0	1	2	4	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
0P00000H5P	Danske Invest China A	83.12	83.12	83.12	83.12	∞
0P00000ITE	Janus Henderson Glb Life Scn I2 USD	60.11	60.11	60.11	60.11	∞
0P00000W41	Mediolanum Renta Variable Pp	2,507	2,507	2,507	-4	0.16
0P00000W46	Merchbanc Global Pp	31.17	31.17	31.17	0.03	0.11
0P00000X3R	BGF World Gold C2	46.87	46.87	46.87	46.87	∞
0P00000XDF	Kutxabank Renta Fija Pp	26.11	26.11	26.11	0.00	0.01
0P00000XDG	Kutxabank Bolsa Global Pp	11.11	11.11	11.11	0.00	0.03
0P00000XI6	Naranja Standard & Poors 500 Pp	131.9	131.9	131.9	0.5	0.40
0P00000XI7	Naranja Renta Fija Europea Pp	52.86	52.71	52.86	0.02	0.03
0P00000YAL	Schroder ISF Greater China I Acc USD	126.2	126.2	126.2	126.2	∞
0P000011YA	BBVA Telecomunicaciones PP	29.78	29.76	29.76	-0.03	0.09
0P0000147E	Mapfre América Pp	23.56	23.56	23.56	0.08	0.34
0P000015V0	BK Variable América PP	25.72	25.72	25.72	0.27	1.05
0P00001D8X	Santander Asg Renta Fija Corto Plazo Pp	6.804	6.804	6.804	0.000	0.00
0P00001G5J		79,858	79,858	79,858	79,858	∞
0P00001SA1	Franklin India C	59.84	59.84	59.84	59.84	∞
0P00005UMK	ICICI Pru Gilt IDCW-P	17.82	17.82	17.82	17.82	∞
0P00005UML	ICICI Pru Gilt Gr	103.3	103.3	103.3	103.3	∞
0P00005UMR	ICICI Pru Large & Mid Cap Gr	964.8	964.8	964.8	964.8	∞
0P00005UMS	ICICI Pru Large & Mid Cap IDCW-P	30.88	30.88	30.88	30.88	∞
0P00005UMW	ICICI Pru Long Term Bond Gr	90.12	90.12	90.12	90.12	∞
0P00005UMX	ICICI Pru Long Term Bond Qt IDCW-P	12.35	12.35	12.35	12.35	∞
0P00005UMY	ICICI Pru Regular Savings Gr	75.70	75.70	75.70	75.70	∞
0P00005UMZ	ICICI Pru Regular Savings Mn IDCW-P	13.69	13.69	13.69	13.69	∞
0P00005UN0	ICICI Pru Nifty 50 Index Reg Gr	245.1	245.1	245.1	245.1	∞
0P00005UN1	ICICI Pru Infrastructure IDCW-P	29.39	29.39	29.39	29.39	∞
0P00005UN4	ICICI Pru Infrastructure Gr	190.6	190.6	190.6	190.6	∞
0P00005UN5	ICICI Pru All Seasons Bond Wk IDCW-P	10.94	10.94	10.94	10.94	∞
0P00005UNG	ICICI Pru Liquid Dl IDCW-R	100.1	100.1	100.1	100.1	∞
0P00005UNH	ICICI Pru Liquid Gr	388.9	388.9	388.9	388.9	∞
0P00005UNJ	ICICI Pru Liquid Wk IDCW-P	100.2	100.2	100.2	100.2	∞
0P00005UNR	ICICI Pru Medium Term Bond Gr	45.22	45.22	45.22	45.22	∞
0P00005UNX	ICICI Pru Asset Allocator	91.99	91.99	91.99	91.99	∞
0P00005UNZ	ICICI Pru Asset Allocator	119.7	119.7	119.7	119.7	∞
0P00005UO4	ICICI Pru Multicap IDCW-P	34.23	34.23	34.23	34.23	∞
0P00005UO6	ICICI Pru Multicap Gr	776.3	776.3	776.3	776.3	∞
0P00005UO7	ICICI Pru Exports and Services IDCW-P	36.31	36.31	36.31	36.31	∞
0P00005UO8	ICICI Pru Exports and Services Gr	161.1	161.1	161.1	161.1	∞
0P00005UOD	ICICI Pru Short Term Mn IDCW-P	12.07	12.07	12.07	12.07	∞
0P00005UOE	ICICI Pru Short Term Gr	60.76	60.76	60.76	60.76	∞
0P00005UOF	ICICI Pru Technology IDCW-P	66.35	66.35	66.35	66.35	∞
0P00005UOG	ICICI Pru Technology Gr	192.5	192.5	192.5	192.5	∞
0P00005UOH	ICICI Pru Thematic Advtg	172.0	172.0	172.0	172.0	∞
0P00005UOI	ICICI Pru Thematic Advtg	221.9	221.9	221.9	221.9	∞
0P00005UOR	Nippon India FRF Mn IDCW-P	11.13	11.13	11.13	11.13	∞
0P00005UOS	Nippon India FRF Dl IDCW-R	10.42	10.42	10.42	10.42	∞
0P00005UOT	Nippon India FRF Gr	45.69	45.69	45.69	45.69	∞
0P00005UOU	Nippon India FRF Wk IDCW-P	10.44	10.44	10.44	10.44	∞
0P00005UP7	Nippon India Growth IDCW-P	117.3	117.3	117.3	117.3	∞
0P00005UP8	Nippon India Growth Gr	4,037	4,037	4,037	4,037	∞
0P00005UP9	Nippon India Income Ann IDCW-P	13.06	13.06	13.06	13.06	∞
0P00005UPB	Nippon India Income Gr	89.60	89.60	89.60	89.60	∞
0P00005UPC	Nippon India Income HY IDCW-P	12.71	12.71	12.71	12.71	∞
0P00005UPD	Nippon India Income Mn IDCW-P	10.72	10.72	10.72	10.72	∞
0P00005UPN	Nippon India U/ST Duration Wk IDCW-R	1,092	1,092	1,092	1,092	∞
0P00005UPO	Nippon India Liquid Dl IDCW-R	1,529	1,529	1,529	1,529	∞
0P00005UPP	Nippon India Liquid Gr	6,411	6,411	6,411	6,411	∞
0P00005UPQ	Nippon India Liquid Mn IDCW-P	1,587	1,587	1,587	1,587	∞
0P00005UPR	Nippon India Liquid Wk IDCW-R	1,531	1,531	1,531	1,531	∞
0P00005UPS	Nippon India Liquid Retl Dl IDCW-R	1,524	1,524	1,524	1,524	∞
0P00005UPV	Nippon India Liquid Retl Wk IDCW-R	1,034	1,034	1,034	1,034	∞
0P00005UPW	Nippon India Liquid Retl Qt IDCW-P	1,222	1,222	1,222	1,222	∞
0P00005UPY	Nippon India Money Market Dl IDCW-R	1,010	1,010	1,010	1,010	∞
0P00005UPZ	Nippon India Money Market Gr	4,190	4,190	4,190	4,190	∞
0P00005UQ0	Nippon India Money Market Mn IDCW-P	1,023	1,023	1,023	1,023	∞
0P00005UQ1	Nippon India Money Market Wk IDCW-R	1,010	1,010	1,010	1,010	∞
0P00005UQ2	Nippon India Consumption Bns	195.6	195.6	195.6	195.6	∞
0P00005UQ3	Nippon India Consumption IDCW-P	38.12	38.12	38.12	38.12	∞
0P00005UQ4	Nippon India Consumption Gr	195.6	195.6	195.6	195.6	∞
0P00005UQ6	Nippon India Hybrid Bond Qt IDCW-P	12.25	12.25	12.25	12.25	∞
0P00005UQ7	Nippon India Hybrid Bond Mn IDCW-P	11.16	11.16	11.16	11.16	∞
0P00005UQ8	Nippon India Corporate Bd Bns	43.34	43.34	43.34	43.34	∞
0P00005UQA	Nippon India Corporate Bd Mn IDCW-P	11.65	11.65	11.65	11.65	∞
0P00005UQB	Nippon India Corporate Bd Qt IDCW-P	12.04	12.04	12.04	12.04	∞
0P00005UQC	Nippon India Dynamic Bond IDCW-P	25.37	25.37	25.37	25.37	∞
0P00005UQF	Nippon India Pharma IDCW-P	117.0	117.0	117.0	117.0	∞
0P00005UQG	Nippon India Pharma Gr	501.9	501.9	501.9	501.9	∞
0P00005UQI	Nippon India Short Term Mn IDCW-P	11.50	11.50	11.50	11.50	∞
0P00005UQK	Nippon India ELSS Tax Saver IDCW-P	34.87	34.87	34.87	34.87	∞
0P00005UQL	Nippon India Short Term Qt IDCW-P	14.97	14.97	14.97	14.97	∞
0P00005UQM	Nippon India ELSS Tax Saver Gr	125.9	125.9	125.9	125.9	∞
0P00005UQO	Nippon India Vision IDCW-P	63.70	63.70	63.70	63.70	∞
0P00005UQP	Nippon India Vision Gr	1,417	1,417	1,417	1,417	∞
0P00005UQU	SBI ESG Exclusionary Strategy Reg IDCW-P	72.43	72.43	72.43	72.43	∞
0P00005UQV	SBI Magnum Gilt Reg Gr	65.95	65.95	65.95	65.95	∞
0P00005UR0	SBI Magnum Gilt PF 3yr IDCW-P	19.99	19.99	19.99	19.99	∞
0P00005UR1	SBI Magnum Gilt PF 3yr Gr	39.56	39.56	39.56	39.56	∞
0P00005UR3	SBI Magnum Gilt PF Reg Gr	42.34	42.34	42.34	42.34	∞
0P00005UR4	SBI Magnum Gilt Reg IDCW-P	20.28	20.28	20.28	20.28	∞
0P00005UR5	SBI Magnum Constant Mat Reg Gr	63.93	63.93	63.93	63.93	∞
0P00005UR6	SBI Magnum Constant Mat Reg IDCW-P	20.79	20.79	20.79	20.79	∞
0P00005UR7	SBI Magnum Global Reg IDCW-P	106.1	106.1	106.1	106.1	∞
0P00005UR8	SBI Magnum Global Reg Gr	347.4	347.4	347.4	347.4	∞
0P00005URA	SBI Credit Risk Fund Reg Gr	46.06	46.06	46.06	46.06	∞
0P00005URD	SBI Savings Reg IDCW-P	16.49	16.49	16.49	16.49	∞
0P00005URE	SBI Savings Reg Gr	41.81	41.81	41.81	41.81	∞
0P00005URG	SBI Magnum Income Reg Gr	70.86	70.86	70.86	70.86	∞
0P00005URH	SBI Magnum Income Reg Bns	42.94	42.94	42.94	42.94	∞
0P00005URI	SBI Magnum Income Reg IDCW-P	18.53	18.53	18.53	18.53	∞
0P00005URJ	SBI Magnum Medium Dur Reg Gr	51.50	51.50	51.50	51.50	∞
0P00005URK	SBI Magnum Medium Dur Reg IDCW-P	19.96	19.96	19.96	19.96	∞
0P00005URN	SBI Nifty Index Reg IDCW-P	110.4	110.4	110.4	110.4	∞
0P00005URO	SBI Nifty Index Reg Gr	215.3	215.3	215.3	215.3	∞
0P00005URP	SBI Magnum Ultra S/D Reg Gr	6,020	6,020	6,020	6,020	∞
0P00005URQ	SBI Magnum Ultra Short Dur Reg Wk IDCW-P	1,265	1,265	1,265	1,265	∞
0P00005URR	SBI Overnight Fund Reg Wk IDCW-P	1,337	1,337	1,337	1,337	∞
0P00005URS	SBI Overnight Fund Reg Gr	4,180	4,180	4,180	4,180	∞
0P00005URT	SBI Liquid Instl Dl IDCW-R	1,332	1,332	1,332	1,332	∞
0P00005URU	SBI Liquid Instl Gr	4,145	4,145	4,145	4,145	∞
0P00005URX	SBI Magnum Midcap Reg IDCW-P	91.24	91.24	91.24	91.24	∞
0P00005URY	SBI Magnum Midcap Reg Gr	223.3	223.3	223.3	223.3	∞
0P00005URZ	SBI Conservative Hybrid Reg Ann IDCW-P	25.54	25.54	25.54	25.54	∞
0P00005US0	SBI Multi Asset Allocation Reg An IDCW-P	33.29	33.29	33.29	33.29	∞
0P00005US1	SBI Multi Asset Allocation Reg Gr	58.86	58.86	58.86	58.86	∞
0P00005US2	SBI Multi Asset Allocation Reg Mn IDCW-P	26.32	26.32	26.32	26.32	∞
0P00005US3	SBI Multi Asset Allocation Reg Qt IDCW-P	26.30	26.30	26.30	26.30	∞
0P00005US4	SBI Conservative Hybrid Reg Gr	72.40	72.40	72.40	72.40	∞
0P00005US5	SBI Conservative Hybrid Reg Mn IDCW-P	21.94	21.94	21.94	21.94	∞
0P00005US6	SBI Conservative Hybrid Reg Qt IDCW-P	20.88	20.88	20.88	20.88	∞
0P00005US7	SBI Flexicap Reg IDCW-P	47.76	47.76	47.76	47.76	∞
0P00005USB	SBI Dynamic Bond Reg IDCW-P	18.76	18.76	18.76	18.76	∞
0P00005USC	SBI Dynamic Bond Reg Gr	35.79	35.79	35.79	35.79	∞
0P00005USF	SBI Focused Equity Fund Reg Gr	346.7	346.7	346.7	346.7	∞
0P00005USG	SBI Focused Equity Fund Reg IDCW-P	63.42	63.42	63.42	63.42	∞
0P00005USH	SBI Consumption Opportunities Reg IDCW-P	181.9	181.9	181.9	181.9	∞
0P00005USI	SBI Technology Opportunities Reg IDCW-P	127.9	127.9	127.9	127.9	∞
0P00005USJ	SBI Healthcare Opportunities Reg Gr	427.2	427.2	427.2	427.2	∞
0P00005USL	SBI Long Term Equity Fund Reg IDCW-P	86.40	86.40	86.40	86.40	∞
0P00005USV	Bandhan Inc Pl Arbtg FoF Reg Ann IDCW-P	14.86	14.86	14.86	14.86	∞
0P00005USW	Bandhan Inc Pl Arbtg FoF Reg Gr	44.07	44.07	44.07	44.07	∞
0P00005USX	Bandhan Inc Pl Arbtg FoF Reg HY IDCW-P	13.23	13.23	13.23	13.23	∞
0P00005USY	Bandhan Inc Pl Arbtg FoF Reg Qt IDCW-P	12.77	12.77	12.77	12.77	∞
0P00005UT1	Bandhan Low Duration Reg Dl IDCW-P	10.10	10.10	10.10	10.10	∞
0P00005UT2	Bandhan Low Duration Reg Mn IDCW-P	10.12	10.12	10.12	10.12	∞
0P00005UT3	Bandhan Low Duration Reg Wk IDCW-P	10.12	10.12	10.12	10.12	∞
0P00005UT5	Bandhan Low Duration Reg Gr	38.92	38.92	38.92	38.92	∞
0P00005UTA	Sundaram Corp Bond Gr	40.56	40.56	40.56	40.56	∞
0P00005UTD	Sundaram Corp Bond Qt IDCW-P	19.46	19.46	19.46	19.46	∞
0P00005UU5	Sundaram Consumption IDCW-P	28.99	28.99	28.99	28.99	∞
0P00005UU6	Sundaram Consumption Gr	95.46	95.46	95.46	95.46	∞
0P00005UUI	Sundaram Mid Cap IDCW-P	62.67	62.67	62.67	62.67	∞
0P00005UUJ	Sundaram Mid Cap Gr	1,354	1,354	1,354	1,354	∞
0P00005UUK	Sundaram Small Cap IDCW-P	31.97	31.97	31.97	31.97	∞
0P00005UUL	Sundaram Small Cap Gr	250.0	250.0	250.0	250.0	∞
0P00005UUM	Sundaram Diversified Equity IDCW-P	16.76	16.76	16.76	16.76	∞
0P00005UUN	Sundaram Diversified Equity Gr	217.9	217.9	217.9	217.9	∞
0P00005UVN	Tata Liquid Reg Dl IDCW-R	1,002	1,002	1,002	1,002	∞
0P00005UVO	Tata Liquid Reg Gr	4,138	4,138	4,138	4,138	∞
0P00005UW7	Tata Gilt Securities IDCW-P	21.69	21.69	21.69	21.69	∞
0P00005UW8	Tata Gilt Securities Gr	78.24	78.24	78.24	78.24	∞
0P00005UWJ	Tata Money Market Reg Dl IDCW-R	1,115	1,115	1,115	1,115	∞
0P00005UWK	Tata Money Market Reg Gr	4,766	4,766	4,766	4,766	∞
0P00005UWT	Tata Equity Savings Reg Gr	55.06	55.06	55.06	55.06	∞
0P00005UWU	Tata Equity Savings Reg Mn IDCW-P	17.52	17.52	17.52	17.52	∞
0P00005UWV	Tata Equity Savings Reg Prdc IDCW-P	26.38	26.38	26.38	26.38	∞
0P00005UWW	Tata Large Cap IDCW-P	105.4	105.4	105.4	105.4	∞
0P00005UX0	Tata Short Term Bond Reg Mn IDCW-P	21.81	21.81	21.81	21.81	∞
0P00005UX1	Tata Short Term Bond Reg Gr	48.30	48.30	48.30	48.30	∞
0P00005UX3	Tata ELSS Tax Saver Reg IDCW-P	96.36	96.36	96.36	96.36	∞
0P00005UX7	Franklin India Pension Plan IDCW-P	17.85	17.85	17.85	17.85	∞
0P00005UX8	Franklin India Pension Plan Gr	217.1	217.1	217.1	217.1	∞
0P00005UXH	Franklin India Liquid Dl IDCW-R	1,509	1,509	1,509	1,509	∞
0P00005UXI	Franklin India Liquid Gr	5,944	5,944	5,944	5,944	∞
0P00005UXJ	Franklin India Liquid Instl Dl IDCW-R	1000.0	1000.0	1000.0	1000.0	∞
0P00005UXL	Franklin India Liquid Instl Wk IDCW-P	1,055	1,055	1,055	1,055	∞
0P00005UXM	Franklin India Liquid SI Dl IDCW-R	1000.0	1000.0	1000.0	1000.0	∞
0P00005UXN	Franklin India Liquid Super Instl Gr	3,955	3,955	3,955	3,955	∞
0P00005UXO	Franklin India Liquid SI Wk IDCW-P	1,032	1,032	1,032	1,032	∞
0P00005UXP	Franklin India Liquid Wk IDCW-P	1,245	1,245	1,245	1,245	∞
0P00005UY1	UTI Conservative Hybrid Reg Gr	69.13	69.13	69.13	69.13	∞
0P00005UY2	UTI Conservative Hybrid Reg Flex IDCW-P	45.10	45.10	45.10	45.10	∞
0P00005UY3	UTI Conservative Hybrid Reg Mn IDCW-P	17.42	17.42	17.42	17.42	∞
0P00005UY4	UTI Low Duration Reg Ann IDCW-P	3,402	3,402	3,402	3,402	∞
0P00005UY5	UTI Low Duration Reg Bns	4,221	4,221	4,221	4,221	∞
0P00005UY6	UTI Low Duration Reg IDCW-P	2,239	2,239	2,239	2,239	∞
0P00005UY7	UTI Low Duration Reg Gr	6,332	6,332	6,332	6,332	∞
0P00005UY8	UTI Low Duration Reg Bns	2,992	2,992	2,992	2,992	∞
0P00005UYA	UTI Medium to Long Dur Reg Gr	73.46	73.46	73.46	73.46	∞
0P00005UYB	UTI Children's Hybrid- Reg	39.95	39.95	39.95	39.95	∞
0P00005UYC	UTI Children's Equity Fd Reg IDCW-P	82.13	82.13	82.13	82.13	∞
0P00005UYD	UTI Children's Equity Fd Reg Gr	82.12	82.12	82.12	82.12	∞
0P00005UYE	UTI Dividend Yield Reg IDCW-P	33.29	33.29	33.29	33.29	∞
0P00005UYF	UTI Dividend Yield Reg Gr	172.3	172.3	172.3	172.3	∞
0P00005UYI	UTI Flexi Cap Reg IDCW-P	209.7	209.7	209.7	209.7	∞
0P00005UYK	UTI ELSS Tax Saver Reg IDCW-P	38.03	38.03	38.03	38.03	∞
0P00005UYL	UTI ELSS Tax Saver Reg Gr	199.1	199.1	199.1	199.1	∞
0P00005UYQ	UTI Ultra S/D Reg Gr	4,269	4,269	4,269	4,269	∞
0P00005UYR	UTI Ultra Short Duration Reg Wk IDCW-R	1,367	1,367	1,367	1,367	∞
0P00005UYU	UTI Overnight Reg IDCW-P	1,817	1,817	1,817	1,817	∞
0P00005UYV	UTI Overnight Reg Gr	3,526	3,526	3,526	3,526	∞
0P00005UZ0	UTI Healthcare Reg Gr	286.6	286.6	286.6	286.6	∞
0P00005UZE	UTI Large cap Reg IDCW-P	53.94	53.94	53.94	53.94	∞
0P00005UZG	UTI MNC Reg IDCW-P	195.6	195.6	195.6	195.6	∞
0P00005UZI	UTI Money Market Reg Per IDCW-P	2,600	2,600	2,600	2,600	∞
0P00005UZJ	UTI Money Market Reg Gr	7,193	7,193	7,193	7,193	∞
0P00005UZN	UTI Retirement Fund Reg	49.17	49.17	49.17	49.17	∞
0P00005UZO	UTI Value fund Reg Gr	164.2	164.2	164.2	164.2	∞
0P00005UZP	UTI Value fund Reg IDCW-P	47.85	47.85	47.85	47.85	∞
0P00005UZR	UTI Transportation & Logistics	120.6	120.6	120.6	120.6	∞
0P00005UZS	UTI Transportation & Logistics Reg	261.6	261.6	261.6	261.6	∞
0P00005UZT	UTI Banking & Fin Svcs Gr	185.8	185.8	185.8	185.8	∞
0P00005UZU	UTI Banking & Fin Svcs IDCW-P	72.33	72.33	72.33	72.33	∞
0P00005UZV	UTI Infrastructure Reg IDCW-P	72.13	72.13	72.13	72.13	∞
0P00005UZX	UTI Infrastructure Reg Gr	138.0	138.0	138.0	138.0	∞
0P00005UZZ	UTI Mid Cap Reg IDCW-P	138.8	138.8	138.8	138.8	∞
0P00005V00	UTI Mid Cap Reg Gr	293.4	293.4	293.4	293.4	∞
0P00005V03	UTI Master Equity Plan Unit SchemeIDCW-P	222.7	222.7	222.7	222.7	∞
0P00005V04	HDFC Income Gr	58.27	58.27	58.27	58.27	∞
0P00005V07	HDFC Liquid Dl IDCW-R	1,020	1,020	1,020	1,020	∞
0P00005V08	HDFC Liquid Mn IDCW-P	1,028	1,028	1,028	1,028	∞
0P00005V09	HDFC Liquid Gr	5,154	5,154	5,154	5,154	∞
0P00005V0I	HDFC Liquid Wk IDCW-P	1,032	1,032	1,032	1,032	∞
0P00005V0N	HDFC Equity Savings IDCW-P	12.79	12.79	12.79	12.79	∞
0P00005V0O	HDFC Equity Savings Gr	65.35	65.35	65.35	65.35	∞
0P00005V0P	HDFC Multi - Asset IDCW-P	17.07	17.07	17.07	17.07	∞
0P00005V0Q	HDFC Multi - Asset Gr	70.96	70.96	70.96	70.96	∞
0P00005V17	HSBC Flexi Cap IDCW-P	43.62	43.62	43.62	43.62	∞
0P00005V18	HSBC Flexi Cap Gr	212.5	212.5	212.5	212.5	∞
0P00005V1C	HSBC Conservative Hybrid Mthly IDCW-P	13.41	13.41	13.41	13.41	∞
0P00005V1D	HSBC Conservative Hybrid Gr	61.59	61.59	61.59	61.59	∞
0P00005V1E	HSBC Conservative Hybrid Qt IDCW-P	17.71	17.71	17.71	17.71	∞
0P00005V1J	Aditya BSL Balanced Advantage IDCW-P	26.28	26.28	26.28	26.28	∞
0P00005V1K	Aditya BSL Balanced Advantage Gr	104.8	104.8	104.8	104.8	∞
0P00005V23	JM Liquid Dl IDCW-R	10.43	10.43	10.43	10.43	∞
0P00005V24	JM Liquid Bns Princ	22.95	22.95	22.95	22.95	∞
0P00005V26	JM Liquid Qt IDCW-P	40.57	40.57	40.57	40.57	∞
0P00005V27	JM Liquid Wk IDCW-P	11.01	11.01	11.01	11.01	∞
0P00005V29	JM Liquid Gr	71.67	71.67	71.67	71.67	∞
0P00005V2C	JM Liquid Sup Instl Gr	41.20	41.20	41.20	41.20	∞
0P00005V2H	JM Medium to Long Duration IDCW-P	21.24	21.24	21.24	21.24	∞
0P00005V2I	JM Medium to Long Duration Gr	62.48	62.48	62.48	62.48	∞
0P00005V2U	Sundaram ELSS Tax Saver Reg Gr	502.9	502.9	502.9	502.9	∞
0P00005V31	Baroda BNP P Large Cap Reg IDCW-P	22.85	22.85	22.85	22.85	∞
0P00005V32	Baroda BNP P Large Cap Reg Gr	214.3	214.3	214.3	214.3	∞
0P00005V35	Baroda BNP P Dynamic Bond Reg Dl IDCW-R	9.954	9.954	9.954	9.954	∞
0P00005V37	Baroda BNP P Dynamic Bond Reg Wk IDCW-R	9.935	9.935	9.935	9.935	∞
0P00005V38	Baroda BNP P Dynamic Bond Reg HY IDCW-P	10.38	10.38	10.38	10.38	∞
0P00005V3C	Baroda BNP P Low Dur Gr	40.48	40.48	40.48	40.48	∞
0P00005V3D	Baroda BNP P Low Dur Mn IDCW-P	10.58	10.58	10.58	10.58	∞
0P00005V3E	Baroda BNP P Low Dur Wk IDCW-R	10.06	10.06	10.06	10.06	∞
0P00005V3F	Baroda BNP P Low Dur Reg Wk IDCW-P	10.06	10.06	10.06	10.06	∞
0P00005V3J	Baroda BNP P Mid Cap Reg IDCW-P	55.74	55.74	55.74	55.74	∞
0P00005V3M	Baroda BNP P Cons Hy Reg Gr	44.52	44.52	44.52	44.52	∞
0P00005V3N	Baroda BNP P Cons Hy Reg Mn IDCW-P	10.96	10.96	10.96	10.96	∞
0P00005V3V	Aditya BSL Equity Advantage IDCW-P	135.6	135.6	135.6	135.6	∞
0P00005V3W	Aditya BSL Short Term Reg IDCW-P	15.27	15.27	15.27	15.27	∞
0P00005V3Z	Aditya BSL Savings Retl Gr	535.2	535.2	535.2	535.2	∞
0P00005V40	Aditya BSL Liquid Instl Dl IDCW-R	108.0	108.0	108.0	108.0	∞
0P00005V41	Aditya BSL Liquid Reg Dl IDCW-P	100.2	100.2	100.2	100.2	∞
0P00005V43	Aditya BSL Liquid Fund	423.3	423.3	423.3	423.3	∞
0P00005V45	Aditya BSL Liquid Fund	163.7	163.7	163.7	163.7	∞
0P00005V46	Aditya Birla Sun Life Dividend Yield	25.78	25.78	25.78	25.78	∞
0P00005V47	Aditya Birla Sun Life Dividend Yield	432.9	432.9	432.9	432.9	∞
0P00005V4C	Aditya BSL Money Manager Fund	100.5	100.5	100.5	100.5	∞
0P00005V4D	Aditya BSL Money Manager Fund	460.3	460.3	460.3	460.3	∞
0P00005V53	Aditya Birla Sun Life India GenNext Fund	39.49	39.49	39.49	39.49	∞
0P00005V54	Aditya Birla Sun Life India GenNext Fund	211.8	211.8	211.8	211.8	∞
0P00005V5C	Aditya BSL Income Fund	125.8	125.8	125.8	125.8	∞
0P00005V5D	Aditya BSL Income Fund	13.38	13.38	13.38	13.38	∞
0P00005V5E	Aditya Birla Sun Life Nifty 50 Index	25.20	25.20	25.20	25.20	∞
0P00005V5G	Aditya Birla Sun Life Infrastructure	93.02	93.02	93.02	93.02	∞
0P00005V5H	Aditya Birla Sun Life Mid Cap Fund	56.99	56.99	56.99	56.99	∞
0P00005V5I	Aditya Birla Sun Life Mid Cap Fund	767.3	767.3	767.3	767.3	∞
0P00005V5N	Aditya Birla Sun Life Regular Savings	16.54	16.54	16.54	16.54	∞
0P00005V5O	Aditya Birla Sun Life Regular Savings	66.86	66.86	66.86	66.86	∞
0P00005V5Q	Aditya Birla Sun Life Regular Savings	66.86	66.86	66.86	66.86	∞
0P00005V5R	Aditya Birla Sun Life MNC Fund	232.2	232.2	232.2	232.2	∞
0P00005V5S	Aditya Birla Sun Life Equity Hybrid '95	175.5	175.5	175.5	175.5	∞
0P00005V5T	Aditya Birla Sun Life MNC Fund	1,344	1,344	1,344	1,344	∞
0P00005V5U	Aditya Birla Sun Life Equity Hybrid '95	1,492	1,492	1,492	1,492	∞
0P00005V5W	Aditya BSL ELSS Tax Saver IDCW-P	193.2	193.2	193.2	193.2	∞
0P00005V5Z	Aditya BSL Low Duration Fund	101.0	101.0	101.0	101.0	∞
0P00005V60	Aditya BSL Low Duration Fund	464.4	464.4	464.4	464.4	∞
0P00005V61	Aditya BSL Low Duration Fund	101.0	101.0	101.0	101.0	∞
0P00005V62	Aditya Birla Sun Life Flexi Cap Fund	1,742	1,742	1,742	1,742	∞
0P00005V63	Aditya Birla Sun Life Frontline Equity	514.5	514.5	514.5	514.5	∞
0P00005V68	Aditya BSL Corporate Bond Fund	113.9	113.9	113.9	113.9	∞
0P00005V6A	Aditya BSL Corporate Bond Fund	12.71	12.71	12.71	12.71	∞
0P00005V6D	Aditya Birla Sun Life Digital India Fund	40.70	40.70	40.70	40.70	∞
0P00005V6E	Aditya Birla Sun Life Digital India Fund	164.1	164.1	164.1	164.1	∞
0P00005V6G	Aditya BSL Banking & PSU Debt Fund	555.6	555.6	555.6	555.6	∞
0P00005V6K	Aditya Birla Sun Life Focused Fund	136.5	136.5	136.5	136.5	∞
0P00005V6R	Baroda BNP Paribas Gilt Fund	25.39	25.39	25.39	25.39	∞
0P00005V6S	Baroda BNP Paribas Gilt Fund	42.77	42.77	42.77	42.77	∞
0P00005V6U	Baroda BNP Paribas Multi Cap Fund	52.85	52.85	52.85	52.85	∞
0P00005V6X	Baroda BNP Paribas Liquid Fund	3,669	3,669	3,669	3,669	∞
0P00005V77	Canara Robeco Emerging Equities	251.9	251.9	251.9	251.9	∞
0P00005V78	Canara Robeco Savings Fund	38.09	38.09	38.09	38.09	∞
0P00005V79	Canara Robeco Savings Fund	42.52	42.52	42.52	42.52	∞
0P00005V7A	Canara Robeco Savings Fund	10.26	10.26	10.26	10.26	∞
0P00005V7C	Canara Robeco Conservative Hybrid Fund	96.92	96.92	96.92	96.92	∞
0P00005V7D	Canara Robeco Conservative Hybrid Fund	13.19	13.19	13.19	13.19	∞
0P00005V7I	Canara Robeco Gilt Fund	75.22	75.22	75.22	75.22	∞
0P00005V7J	Canara Robeco Gilt Fund	15.20	15.20	15.20	15.20	∞
0P00005V7K	Canara Robeco Income Fund	55.49	55.49	55.49	55.49	∞
0P00005V7N	Canara Robeco Infrastructure	157.9	157.9	157.9	157.9	∞
0P00005V8E	HSBC Midcap Fund	77.47	77.47	77.47	77.47	∞
0P00005V8O	HSBC Money Market Fund	10.86	10.86	10.86	10.86	∞
0P00005V8P	HSBC Money Market Fund	13.09	13.09	13.09	13.09	∞
0P00005V8Q	HSBC Corporate Bond Fund	73.95	73.95	73.95	73.95	∞
0P00005V8S	HSBC Corporate Bond Fund	17.20	17.20	17.20	17.20	∞
0P00005V8T	HSBC Corporate Bond Fund	28.09	28.09	28.09	28.09	∞
0P00005V8U	HSBC Corporate Bond Fund	11.14	11.14	11.14	11.14	∞
0P00005V8V	DSP Agrsv Hybrid Fund IDCW-P	29.26	29.26	29.26	29.26	∞
0P00005V8W	DSP Agrsv Hybrid Fund Reg Gr	351.0	351.0	351.0	351.0	∞
0P00005V8X	DSP Bond Fund	11.71	11.71	11.71	11.71	∞
0P00005V8Y	DSP Bond Fund	82.72	82.72	82.72	82.72	∞
0P00005V8Z	DSP Bond Fund	11.18	11.18	11.18	11.18	∞
0P00005V93	DSP Flexi Cap Fund	61.24	61.24	61.24	61.24	∞
0P00005V9G	DSP Credit Risk Fund	11.99	11.99	11.99	11.99	∞
0P00005V9H	DSP Credit Risk Fund	49.90	49.90	49.90	49.90	∞
0P00005V9I	DSP Savings Fund	12.52	12.52	12.52	12.52	∞
0P00005V9J	DSP Credit Risk Fund	11.12	11.12	11.12	11.12	∞
0P00005V9K	DSP Savings Fund	53.08	53.08	53.08	53.08	∞
0P00005V9M	DSP Gilt Reg IDCW-P	12.40	12.40	12.40	12.40	∞
0P00005V9N	DSP Gilt Reg Gr	95.57	95.57	95.57	95.57	∞
0P00005V9O	DSP Gilt Reg Mn IDCW-P	10.59	10.59	10.59	10.59	∞
0P00005V9P	DSP Liquidity Fund	1,001	1,001	1,001	1,001	∞
0P00005V9Q	DSP Liquidity Fund	3,751	3,751	3,751	3,751	∞
0P00005V9R	DSP Liquidity Fund	1,001	1,001	1,001	1,001	∞
0P00005V9V	DSP Regular Saving Fund	58.66	58.66	58.66	58.66	∞
0P00005V9W	DSP Equity Opportunities Fund	596.4	596.4	596.4	596.4	∞
0P00005V9X	DSP Equity Opportunities Fund	37.91	37.91	37.91	37.91	∞
0P00005V9Y	DSP Regular Saving Fund	11.42	11.42	11.42	11.42	∞
0P00005V9Z	DSP Regular Saving Fund	11.77	11.77	11.77	11.77	∞
0P00005VA6	DSP Short Term Fund	47.06	47.06	47.06	47.06	∞
0P00005VA7	DSP Short Term Fund	12.40	12.40	12.40	12.40	∞
0P00005VA8	DSP Short Term Fund	11.61	11.61	11.61	11.61	∞
0P00005VAC	DSP India TIGER Fund	305.1	305.1	305.1	305.1	∞
0P00005VAD	DSP Top 100 Equity Fund	25.59	25.59	25.59	25.59	∞
0P00005VAE	DSP Large cap Reg Gr	460.9	460.9	460.9	460.9	∞
0P00005VAG	PGIM India Large Cap Fund	332.4	332.4	332.4	332.4	∞
0P00005VBE	PGIM India Hybrid Equity Fund	15.22	15.22	15.22	15.22	∞
0P00005VBF	PGIM India Hybrid Equity Fund	129.7	129.7	129.7	129.7	∞
0P00005VBG	PGIM India Equity Savings Fund	15.11	15.11	15.11	15.11	∞
0P00005VBH	PGIM India Equity Savings Fund	49.16	49.16	49.16	49.16	∞
0P00005VBI	PGIM India Equity Savings Fund	12.71	12.71	12.71	12.71	∞
0P00005VBR	PGIM India Corporate Bond Fund	10.59	10.59	10.59	10.59	∞
0P00005VBS	PGIM India Corporate Bond Fund	43.58	43.58	43.58	43.58	∞
0P00005VBT	PGIM India Corporate Bond Fund	11.54	11.54	11.54	11.54	∞
0P00005VBU	PGIM India Corporate Bond Fund	12.90	12.90	12.90	12.90	∞
0P00005VBZ	Quant Absolute Fund	411.8	411.8	411.8	411.8	∞
0P00005VC0	Quant Absolute Fund	56.80	56.80	56.80	56.80	∞
0P00005VC4	Quant Multi Asset Fund	129.0	129.0	129.0	129.0	∞
0P00005VC5	Quant Multi Asset Fund	140.7	140.7	140.7	140.7	∞
0P00005VC6	Quant Active Fund	68.32	68.32	68.32	68.32	∞
0P00005VC9	Quant Small Cap Fund	246.7	246.7	246.7	246.7	∞
0P00005VCB	Quant Small Cap Fund	196.2	196.2	196.2	196.2	∞
0P00005VCC	Quant Active Fund	597.4	597.4	597.4	597.4	∞
0P00005VCD	Quant Liquid Plan	12.80	12.80	12.80	12.80	∞
0P00005VCF	Quant Liquid Plan	15.17	15.17	15.17	15.17	∞
0P00005VCG	Quant Liquid Plan	14.48	14.48	14.48	14.48	∞
0P00005VCH	Quant Mid Cap Fund	207.1	207.1	207.1	207.1	∞
0P00005VCJ	Quant ELSS Tax Save rGr	350.8	350.8	350.8	350.8	∞
0P00005VCK	Quant ELSS Tax Saver IDCW-P	48.71	48.71	48.71	48.71	∞
0P00005VCL	Quant Mid Cap Fund	73.63	73.63	73.63	73.63	∞
0P00005VCS	HSBC ELSS Tax saver Fund	130.7	130.7	130.7	130.7	∞
0P00005VCT	HSBC ELSS Tax saver Fund	27.38	27.38	27.38	27.38	∞
0P00005VCY	Franklin India Bluechip Fund	46.14	46.14	46.14	46.14	∞
0P00005VD0	Franklin India Equity Advantage Fund	186.7	186.7	186.7	186.7	∞
0P00005VD1	Franklin India Equity Advantage Fund	21.30	21.30	21.30	21.30	∞
0P00005VD4	Franklin India NSE Nifty 50 Index Fund	178.0	178.0	178.0	178.0	∞
0P00005VD6	Franklin India NSE Nifty 50 Index Fund	196.5	196.5	196.5	196.5	∞
0P00005VD9	Franklin India Opportunities Fund	38.76	38.76	38.76	38.76	∞
0P00005VDA	Franklin India Opportunities Fund	249.3	249.3	249.3	249.3	∞
0P00005VDD	Franklin India Flexi Cap Fund	65.57	65.57	65.57	65.57	∞
0P00005VDE	Franklin India Flexi Cap Fund	1,590	1,590	1,590	1,590	∞
0P00005VDF	Franklin India Smaller Companies Fund	45.99	45.99	45.99	45.99	∞
0P00005VDG	Franklin India Smaller Companies Fund	165.7	165.7	165.7	165.7	∞
0P00005VDH	Franklin India ELSS Tax Saver IDCW-P	65.04	65.04	65.04	65.04	∞
0P00005VDM	Franklin India Technology Fund	46.94	46.94	46.94	46.94	∞
0P00005VDN	Franklin India Technology Fund	501.8	501.8	501.8	501.8	∞
0P00005VE0	Franklin India Equity Hybrid Fund	28.54	28.54	28.54	28.54	∞
0P00005VE1	Franklin India Equity Hybrid Fund	265.8	265.8	265.8	265.8	∞
0P00005VE2	Franklin India Dynamic Asset Allo FOF	42.66	42.66	42.66	42.66	∞
0P00005VE3	Franklin India Dynamic Asset Allo FOF	163.7	163.7	163.7	163.7	∞
0P00005VEK	Franklin India Debt Hybrid Fund	90.52	90.52	90.52	90.52	∞
0P00005VEL	Franklin India Debt Hybrid Fund	13.21	13.21	13.21	13.21	∞
0P00005VEN	Franklin India Debt Hybrid Fund	12.30	12.30	12.30	12.30	∞
0P00005VEU	Bandhan Liquid Fund	1,001	1,001	1,001	1,001	∞
0P00005VF6	Bandhan Money Manager Fund	10.10	10.10	10.10	10.10	∞
0P00005VF7	Bandhan Money Manager Fund	40.68	40.68	40.68	40.68	∞
0P00005VF8	Bandhan Money Manager Fund	10.26	10.26	10.26	10.26	∞
0P00005VF9	Bandhan Money Manager Fund	10.13	10.13	10.13	10.13	∞
0P00005VGQ	Bandhan Government Securities Fund -	10.32	10.32	10.32	10.32	∞
0P00005VGR	Bandhan Government Securities Fund -	45.96	45.96	45.96	45.96	∞
0P00005VGS	Bandhan Government Securities Fund -	11.50	11.50	11.50	11.50	∞
0P00005VGZ	Bandhan Bond Fund - Income Plan	11.70	11.70	11.70	11.70	∞
0P00005VH0	Bandhan Bond Fund - Income Plan	64.59	64.59	64.59	64.59	∞
0P00005VH1	Bandhan Bond Fund - Income Plan	11.93	11.93	11.93	11.93	∞
0P00005VH2	Bandhan Bond Fund - Income Plan	12.03	12.03	12.03	12.03	∞
0P00005VH3	Bandhan Bond Fund - Medium Term Plan	10.21	10.21	10.21	10.21	∞
0P00005VH4	Bandhan Bond Fund - Short Term Plan	10.35	10.35	10.35	10.35	∞
0P00005WCV	ICICI Prudential Floating Interest Fund	428.3	428.3	428.3	428.3	∞
0P00005WD2	ICICI Prudential Money Market Fund	100.4	100.4	100.4	100.4	∞
0P00005WD3	ICICI Prudential Money Market Fund	383.1	383.1	383.1	383.1	∞
0P00005WD5	ICICI Prudential Money Market Fund	100.7	100.7	100.7	100.7	∞
0P00005WD6	ICICI Prudential ELSS Tax Saver Fund	23.42	23.42	23.42	23.42	∞
0P00005WD8	ICICI Prudential Debt Management Fund	39.50	39.50	39.50	39.50	∞
0P00005WD9	ICICI Prudential Debt Management Fund	45.29	45.29	45.29	45.29	∞
0P00005WDC	Quantum Liquid Fund	35.44	35.44	35.44	35.44	∞
0P00005WDD	Quantum Liquid Fund	10.01	10.01	10.01	10.01	∞
0P00005WDE	Quantum Liquid Fund	10.03	10.03	10.03	10.03	∞
0P00005WDF	Quantum Value Dir IDCW-P	128.5	128.5	128.5	128.5	∞
0P00005WDI	Nippon India Banking & Financial	70.18	70.18	70.18	70.18	∞
0P00005WDJ	Nippon India Banking & Financial	612.5	612.5	612.5	612.5	∞
0P00005WDK	Nippon India Power & Infra Fund	334.1	334.1	334.1	334.1	∞
0P00005WDL	Nippon India Power & Infra Fund	62.60	62.60	62.60	62.60	∞
0P00005WDM	Nippon India Power & Infra Fund	334.1	334.1	334.1	334.1	∞
0P00005WDQ	Nippon India Multi Cap Fund	293.5	293.5	293.5	293.5	∞
0P00005WDR	Nippon India Multi Cap Fund	62.27	62.27	62.27	62.27	∞
0P00005WDS	Nippon India Multi Cap Fund	293.5	293.5	293.5	293.5	∞
0P00005WE1	Nippon India Balanced Advantage Fund	173.6	173.6	173.6	173.6	∞
0P00005WE2	Nippon India Balanced Advantage Fund	32.55	32.55	32.55	32.55	∞
0P00005WE3	Nippon India Balanced Advantage Fund	173.6	173.6	173.6	173.6	∞
0P00005WE4	Nippon India Credit Risk Fund	35.43	35.43	35.43	35.43	∞
0P00005WE6	Nippon India Equity Hybrid Fund	102.7	102.7	102.7	102.7	∞
0P00005WEX	SBI Equity Hybrid Fund	62.65	62.65	62.65	62.65	∞
0P00005WEY	SBI Equity Hybrid Fund	295.7	295.7	295.7	295.7	∞
0P00005WEZ	SBI Bluechip Fund	51.33	51.33	51.33	51.33	∞
0P00005WF0	SBI Bluechip Fund	90.22	90.22	90.22	90.22	∞
0P00005WF2	SBI Magnum Comma Fund	57.88	57.88	57.88	57.88	∞
0P00005WF4	SBI Magnum Comma Fund	102.0	102.0	102.0	102.0	∞
0P00005WFC	SBI Large & Midcap Fund	277.2	277.2	277.2	277.2	∞
0P00005WFD	SBI Large & Midcap Fund	613.6	613.6	613.6	613.6	∞
0P00005WFE	SBI Contra Fund	65.08	65.08	65.08	65.08	∞
0P00005WFG	Bandhan Core Equity Fund	28.53	28.53	28.53	28.53	∞
0P00005WFH	Bandhan Core Equity Fund	130.6	130.6	130.6	130.6	∞
0P00005WFI	Bandhan Focused Equity Fund	85.83	85.83	85.83	85.83	∞
0P00005WFJ	Bandhan Focused Equity Fund	19.59	19.59	19.59	19.59	∞
0P00005WFK	Bandhan Flexi Cap Fund	48.67	48.67	48.67	48.67	∞
0P00005WFN	Bandhan Flexi Cap Fund	203.8	203.8	203.8	203.8	∞
0P00005WFU	Sundaram Med Duration Qt IDCW-P	13.39	13.39	13.39	13.39	∞
0P00005WG2	Sundaram Infrastructure Advantage Fund	93.28	93.28	93.28	93.28	∞
0P00005WGF	Sundaram Banking & PSU Reg Gr	43.45	43.45	43.45	43.45	∞
0P00005WGG	Sundaram Banking & PSU Reg Mn IDCW-P	11.81	11.81	11.81	11.81	∞
0P00005WGN	Tata Hybrid Equity Fund	87.10	87.10	87.10	87.10	∞
0P00005WGO	Tata Hybrid Equity Fund	427.4	427.4	427.4	427.4	∞
0P00005WGX	Tata Large & Mid Cap Fund	82.54	82.54	82.54	82.54	∞
0P00005WGY	Tata Large & Mid Cap Fund	512.1	512.1	512.1	512.1	∞
0P00005WH0	Tata Equity P/E Fund	336.6	336.6	336.6	336.6	∞
0P00005WHG	Tata Treasury Advantage Fund	1,004	1,004	1,004	1,004	∞
0P00005WHH	Tata Treasury Advantage Fund	3,965	3,965	3,965	3,965	∞
0P00005WHQ	Tata Mid Cap Growth Fund	115.5	115.5	115.5	115.5	∞
0P00005WHR	Tata Mid Cap Growth Fund	418.5	418.5	418.5	418.5	∞
0P00005WHZ	Tata Nifty 50 Index Fund	151.5	151.5	151.5	151.5	∞
0P00005WI1	Tata BSE Sensex Index Reg	200.5	200.5	200.5	200.5	∞
0P00005WI3	Tata Infrastructure Fund	79.16	79.16	79.16	79.16	∞
0P00005WI4	Tata Infrastructure Fund	167.0	167.0	167.0	167.0	∞
0P00005WI9	Tata Ethical Fund	372.0	372.0	372.0	372.0	∞
0P00005WIA	Tata Ethical Fund	151.6	151.6	151.6	151.6	∞
0P00005WIB	Taurus Largecap Equity Fund	153.2	153.2	153.2	153.2	∞
0P00005WIC	Taurus Discovery	118.1	118.1	118.1	118.1	∞
0P00005WID	Taurus ELSS Tax Saver Gr	181.9	181.9	181.9	181.9	∞
0P00005WIE	Taurus Flexi Cap Fund	218.4	218.4	218.4	218.4	∞
0P00005WIF	Franklin India Money Market Fund	11.14	11.14	11.14	11.14	∞
0P00005WIG	Franklin India Money Market Fund	50.64	50.64	50.64	50.64	∞
0P00005WIW	Templeton India Equity Income Fund	25.42	25.42	25.42	25.42	∞
0P00005WIX	Templeton India Equity Income Fund	134.4	134.4	134.4	134.4	∞
0P00005WIY	Templeton India Value Fund	99.22	99.22	99.22	99.22	∞
0P00005WIZ	Templeton India Value Fund	693.3	693.3	693.3	693.3	∞
0P00005WJ1	Franklin India Government Securities	10.68	10.68	10.68	10.68	∞
0P00005WJ4	Franklin India Corporate Debt Fund	17.18	17.18	17.18	17.18	∞
0P00005WJ5	Franklin India Corporate Debt Fund	100.7	100.7	100.7	100.7	∞
0P00005WJ6	Franklin India Corporate Debt Fund	12.99	12.99	12.99	12.99	∞
0P00005WJ7	Franklin India Corporate Debt Fund	15.43	15.43	15.43	15.43	∞
0P00005WK7	UTI Aggressive Hybrid Fund	41.38	41.38	41.38	41.38	∞
0P00005WK8	UTI Aggressive Hybrid Fund	395.8	395.8	395.8	395.8	∞
0P00005WKC	UTI Gilt Fund	25.70	25.70	25.70	25.70	∞
0P00005WKE	UTI Gilt Fund	46.70	46.70	46.70	46.70	∞
0P00005WKG	UTI Gilt Fund	46.73	46.73	46.73	46.73	∞
0P00005WKH	UTI Gilt Fund	37.90	37.90	37.90	37.90	∞
0P00005WKI	UTI Gilt Fund	62.81	62.81	62.81	62.81	∞
0P00005WKW	UTI Liquid Fund	1,133	1,133	1,133	1,133	∞
0P00005WKX	UTI Liquid Fund	3,911	3,911	3,911	3,911	∞
0P00005WKY	UTI Liquid Fund	1,134	1,134	1,134	1,134	∞
0P00005WKZ	UTI Liquid Fund	4,310	4,310	4,310	4,310	∞
0P00005WL0	UTI Liquid Fund	1,081	1,081	1,081	1,081	∞
0P00005WL1	UTI Liquid Fund	1,053	1,053	1,053	1,053	∞
0P00005WL2	UTI Liquid Fund	1,071	1,071	1,071	1,071	∞
0P00005WL3	UTI Large & Mid Cap Fund	84.74	84.74	84.74	84.74	∞
0P00005WL4	UTI Large & Mid Cap Fund	173.9	173.9	173.9	173.9	∞
0P00005WL5	UTI Nifty 50 Index Fund	84.37	84.37	84.37	84.37	∞
0P00005WL6	UTI Nifty 50 Index Fund	167.5	167.5	167.5	167.5	∞
0P00005WL9	UTI Unit Linked Insurance Plan	41.65	41.65	41.65	41.65	∞
0P00005WLA	Bandhan Bond Fund - Medium Term Plan	45.99	45.99	45.99	45.99	∞
0P00005WLB	Bandhan Bond Fund - Short Term Plan	57.72	57.72	57.72	57.72	∞
0P00005WLL	HDFC Value IDCW-P	33.66	33.66	33.66	33.66	∞
0P00005WLM	HDFC Value Gr	722.9	722.9	722.9	722.9	∞
0P00005WLO	HDFC Overnight Fund	3,824	3,824	3,824	3,824	∞
0P00005WLP	HDFC Money Market Fund	1,064	1,064	1,064	1,064	∞
0P00005WLQ	HDFC Money Market Fund	5,769	5,769	5,769	5,769	∞
0P00005WLR	HDFC Money Market Fund	1,063	1,063	1,063	1,063	∞
0P00005WLS	HDFC Low Duration Fund	10.11	10.11	10.11	10.11	∞
0P00005WLT	HDFC Low Duration Fund	58.25	58.25	58.25	58.25	∞
0P00005WLU	HDFC Childrens	289.6	289.6	289.6	289.6	∞
0P00005WLW	HDFC Focused 30 Fund	25.02	25.02	25.02	25.02	∞
0P00005WLX	HDFC Focused 30 Fund	225.4	225.4	225.4	225.4	∞
0P00005WLY	HDFC Flexi Cap Fund	77.09	77.09	77.09	77.09	∞
0P00005WLZ	HDFC Flexi Cap Fund	1,945	1,945	1,945	1,945	∞
0P00005WMJ	HDFC Gilt Fund	12.16	12.16	12.16	12.16	∞
0P00005WMK	HDFC Gilt Fund	55.36	55.36	55.36	55.36	∞
0P00005WMP	HDFC Dynamic Debt Fund	13.67	13.67	13.67	13.67	∞
0P00005WMQ	HDFC Dynamic Debt Fund	89.45	89.45	89.45	89.45	∞
0P00005WMR	HDFC Dynamic Debt Fund	11.90	11.90	11.90	11.90	∞
0P00005WMS	HDFC Dynamic Debt Fund	12.61	12.61	12.61	12.61	∞
0P00005WMT	HDFC Medium Term Debt Fund	10.09	10.09	10.09	10.09	∞
0P00005WMU	HDFC Medium Term Debt Fund	56.72	56.72	56.72	56.72	∞
0P00005WMV	HDFC Nifty 50 Index	231.1	231.1	231.1	231.1	∞
0P00005WMY	HDFC Hybrid Debt Fund	81.73	81.73	81.73	81.73	∞
0P00005WMZ	HDFC Hybrid Debt Fund	14.22	14.22	14.22	14.22	∞
0P00005WN0	HDFC Hybrid Debt Fund	15.00	15.00	15.00	15.00	∞
0P00005WNA	HDFC ELSS Tax saver	73.71	73.71	73.71	73.71	∞
0P00005WNB	HDFC ELSS Tax saver	1,379	1,379	1,379	1,379	∞
0P00005WNC	HDFC Large Cap IDCW-P	56.01	56.01	56.01	56.01	∞
0P00005WNE	HDFC Large Cap Gr	1,110	1,110	1,110	1,110	∞
0P00005WNG	HSBC Liquid Fund	1,563	1,563	1,563	1,563	∞
0P00005WNK	HSBC Liquid Fund	1,001	1,001	1,001	1,001	∞
0P00005WNL	HSBC Liquid Fund	2,619	2,619	2,619	2,619	∞
0P00005WNM	HSBC Liquid Fund	1,004	1,004	1,004	1,004	∞
0P00005WNN	HSBC Liquid Fund	1,108	1,108	1,108	1,108	∞
0P00005WNO	HSBC Liquid Fund	1,019	1,019	1,019	1,019	∞
0P00005WNP	HSBC Liquid Fund	3,779	3,779	3,779	3,779	∞
0P00005WNQ	HSBC Liquid Fund	1,002	1,002	1,002	1,002	∞
0P00005WNR	HSBC Large Cap Fund	44.87	44.87	44.87	44.87	∞
0P00005WNT	HSBC Large Cap Fund	461.4	461.4	461.4	461.4	∞
0P00005WOR	HSBC Medium to Long Dur Reg Qt IDCW-P	10.76	10.76	10.76	10.76	∞
0P00005WOT	HSBC Medium to Long Duration Fund	42.22	42.22	42.22	42.22	∞
0P00005WR8	JM Aggressive Hybrid IDCW-P	32.80	32.80	32.80	32.80	∞
0P00005WR9	JM Aggressive Hybrid Gr	117.3	117.3	117.3	117.3	∞
0P00005WRA	JM Value Fund	94.37	94.37	94.37	94.37	∞
0P00005WRH	JM Large Cap Fund	147.8	147.8	147.8	147.8	∞
0P00005WRW	JM Dynamic Bond Fund	42.01	42.01	42.01	42.01	∞
0P00005WRX	JM Dynamic Bond Fund	41.88	41.88	41.88	41.88	∞
0P00005WSD	Kotak Bluechip Fund	71.88	71.88	71.88	71.88	∞
0P00005WSE	Kotak Bluechip Fund	556.9	556.9	556.9	556.9	∞
0P00005WSF	Kotak Equity Hybrid Reg IDCW-P	36.15	36.15	36.15	36.15	∞
0P00005WSI	Kotak Bond Reg Gr	76.94	76.94	76.94	76.94	∞
0P00005WSJ	Kotak Bond Reg Yr IDCW-P	47.14	47.14	47.14	47.14	∞
0P00005WSN	Kotak Bond S/T Reg Gr	52.62	52.62	52.62	52.62	∞
0P00005WSP	Kotak Equity Arbitrage Reg Mn IDCW-P	10.73	10.73	10.73	10.73	∞
0P00005WSQ	Kotak Equity Arbitrage Reg Gr	37.71	37.71	37.71	37.71	∞
0P00005WSS	Kotak India EQ Contra Reg Gr	146.9	146.9	146.9	146.9	∞
0P00005WSU	Kotak Multi Asset Allctr FoFDynRegIDCW-P	225.4	225.4	225.4	225.4	∞
0P00005WSV	Kotak Multi Asset Allctr FoFDynRegGr	231.6	231.6	231.6	231.6	∞
0P00005WT3	Kotak Savings Fund Reg Gr	43.20	43.20	43.20	43.20	∞
0P00005WT4	Kotak Savings Fund Reg Mn IDCW-P	10.75	10.75	10.75	10.75	∞
0P00005WT6	Kotak Money Market Reg Mn IDCW-P	1,051	1,051	1,051	1,051	∞
0P00005WT7	Kotak Money Market Reg Gr	4,532	4,532	4,532	4,532	∞
0P00005WTT	Kotak Gilt Inv Reg Gr	95.33	95.33	95.33	95.33	∞
0P00005WTV	Kotak Banking & PSU Debt Reg Gr	65.99	65.99	65.99	65.99	∞
0P00005WTZ	Kotak Gilt Inv PF & Trust Reg Gr	97.53	97.53	97.53	97.53	∞
0P00005WU2	Kotak Debt Hybrid Reg Gr	58.03	58.03	58.03	58.03	∞
0P00005WU3	Kotak Debt Hybrid Reg Mn IDCW-P	12.81	12.81	12.81	12.81	∞
0P00005WU6	Kotak Liquid Reg Dl IDCW-R	1,223	1,223	1,223	1,223	∞
0P00005WU8	Kotak Liquid Reg Gr	5,310	5,310	5,310	5,310	∞
0P00005WUG	Kotak Small Cap Reg IDCW-P	110.4	110.4	110.4	110.4	∞
0P00005WUH	Kotak Small Cap Reg Gr	253.1	253.1	253.1	253.1	∞
0P00005WUJ	Kotak Equity Opportunities Reg IDCW-P	57.88	57.88	57.88	57.88	∞
0P00005WUL	Kotak ELSS Tax Saver Reg Gr	112.3	112.3	112.3	112.3	∞
0P00005WUT	LIC MF Aggressive Hybrid IDCW-P	15.76	15.76	15.76	15.76	∞
0P00005WUU	LIC MF Aggressive Hybrid Gr	192.1	192.1	192.1	192.1	∞
0P00005WUW	LIC MF Medium to Long Dur Gr	72.77	72.77	72.77	72.77	∞
0P00005WUX	LIC MF Childrens Fd	31.62	31.62	31.62	31.62	∞
0P00005WUY	LIC MF Flexi Cap IDCW-P	29.97	29.97	29.97	29.97	∞
0P00005WUZ	LIC MF Gilt PF IDCW-P	22.13	22.13	22.13	22.13	∞
0P00005WV0	LIC MF Flexi Cap Gr	94.96	94.96	94.96	94.96	∞
0P00005WV1	LIC MF Gilt IDCW-P	17.07	17.07	17.07	17.07	∞
0P00005WV2	LIC MF Gilt Gr	59.22	59.22	59.22	59.22	∞
0P00005WV3	LIC MF Gilt PF Gr	34.20	34.20	34.20	34.20	∞
0P00005WVM	LIC MF Large Cap Fund	54.48	54.48	54.48	54.48	∞
0P00005WVN	LIC MF Nifty 50 Index Fund	134.7	134.7	134.7	134.7	∞
0P00005WVO	LIC MF Nifty 50 Index Fund	49.69	49.69	49.69	49.69	∞
0P00005WVR	LIC MF BSE Sensex Index IDCW-P	51.22	51.22	51.22	51.22	∞
0P00005WVS	LIC MF BSE Sensex Index Gr	149.4	149.4	149.4	149.4	∞
0P00005WVU	LIC MF Liquid Gr	4,749	4,749	4,749	4,749	∞
0P00005WVX	LIC MF Unit Linked Insurance	35.87	35.87	35.87	35.87	∞
0P00005WVY	LIC MF Conservative Hybrid Gr	81.32	81.32	81.32	81.32	∞
0P00005WW1	LIC MF Conservative Hybrid Yr IDCW-P	12.21	12.21	12.21	12.21	∞
0P00005WW3	LIC MF Low Duration Gr	39.87	39.87	39.87	39.87	∞
0P00005WW4	LIC MF ELSS Tax Saver ELSS IDCW-P	31.23	31.23	31.23	31.23	∞
0P00005WW5	LIC MF ELSS Tax Saver ELSS Gr	149.2	149.2	149.2	149.2	∞
0P00005WW8	HDFC Large and Mid Cap IDCW-P	36.33	36.33	36.33	36.33	∞
0P00005WWB	Sundaram Agg Hybrid Mn IDCW-P	27.40	27.40	27.40	27.40	∞
0P00005WWG	Sundaram Agg Hybrid Gr	158.5	158.5	158.5	158.5	∞
0P00005WWL	Sundaram Liquid Gr	2,317	2,317	2,317	2,317	∞
0P00005WWN	Sundaram Liquid Mn IDCW-P	1,035	1,035	1,035	1,035	∞
0P00005WX3	Sundaram Div Yield Hlf Yrly IDCW-P	38.11	38.11	38.11	38.11	∞
0P00005WX5	Sundaram Div Yield Gr	131.1	131.1	131.1	131.1	∞
0P00005WX8	Sundaram Low Duration Gr	3,489	3,489	3,489	3,489	∞
0P00005WX9	Sundaram Low Duration Mn IDCW-P	1,100	1,100	1,100	1,100	∞
0P00005WY0	Sundaram Multi Cap Hlf Yrly IDCW-P	65.72	65.72	65.72	65.72	∞
0P00005WY8	Sundaram Shrt Dur Gr	44.66	44.66	44.66	44.66	∞
0P00005WYA	Sundaram Shrt Dur Mn IDCW-P	13.10	13.10	13.10	13.10	∞
0P00005WYD	Sundaram Nifty 100 Equal Wgt IDCW-P	79.52	79.52	79.52	79.52	∞
0P00005WYF	Sundaram Nifty 100 Equal Wgt Gr	168.7	168.7	168.7	168.7	∞
0P00005WYJ	Sundaram Focused Gr	156.6	156.6	156.6	156.6	∞
0P00005WYK	Sundaram Focused HY IDCW-P	40.55	40.55	40.55	40.55	∞
0P00005WYL	Sundaram Equity Svgs Gr	70.02	70.02	70.02	70.02	∞
0P00005WYM	Sundaram Equity Svgs Hf Yr IDCW-P	15.64	15.64	15.64	15.64	∞
0P00005WZF	ICICI Pru Passive Strategy	123.1	123.1	123.1	123.1	∞
0P00005WZG	ICICI Pru Passive Strategy	158.0	158.0	158.0	158.0	∞
0P00005WZI	ICICI Pru Equity & Debt Gr	385.6	385.6	385.6	385.6	∞
0P00005WZP	ICICI Pru Inc pls Arbtrg Actv FOF IDCW-P	48.22	48.22	48.22	48.22	∞
0P00005WZQ	ICICI Pru Inc pls Arbtrg Act FOF Gr	62.83	62.83	62.83	62.83	∞
0P00005WZS	ICICI Pru Child Care	322.3	322.3	322.3	322.3	∞
0P00005WZY	ICICI Pru Value Discovery IDCW-P	39.09	39.09	39.09	39.09	∞
0P00005WZZ	ICICI Pru Value Discovery Gr	462.8	462.8	462.8	462.8	∞
0P00005X00	ICICI Pru Multi-Asset IDCW-P	33.74	33.74	33.74	33.74	∞
0P00005X02	ICICI Pru Multi-Asset Gr	750.7	750.7	750.7	750.7	∞
0P00005X03	ICICI Pru MidCap IDCW-P	41.00	41.00	41.00	41.00	∞
0P00005X04	ICICI Pru MidCap Gr	290.6	290.6	290.6	290.6	∞
0P00005X09	ICICI Pru FMCG IDCW-P	88.05	88.05	88.05	88.05	∞
0P00005X0A	ICICI Pru FMCG Gr	476.4	476.4	476.4	476.4	∞
0P00005X11	Baroda BNP P Dynamic Bond Debt Gr	45.65	45.65	45.65	45.65	∞
0P00005X19	Baroda BNP P Low Dur Reg Mn IDCW-P	10.37	10.37	10.37	10.37	∞
0P00005X1D	Baroda BNP P Mid Cap Reg Gr	98.07	98.07	98.07	98.07	∞
0P00005X1E	Baroda BNP P Cons Hy Reg Qt IDCW-P	11.17	11.17	11.17	11.17	∞
0P00005X1I	Baroda BNP P ELSS Tax Saver Reg Gr	92.93	92.93	92.93	92.93	∞
0P00005X1J	Baroda BNP P ELSS Tax Saver Reg IDCW-P	22.31	22.31	22.31	22.31	∞
0P00005X1R	Aditya BSL Equity Advantage Gr	874.3	874.3	874.3	874.3	∞
0P00005X1T	Aditya BSL Short Term Reg Gr	48.04	48.04	48.04	48.04	∞
0P00005X1V	Aditya BSL Savings Gr	553.0	553.0	553.0	553.0	∞
0P00005X1X	Aditya BSL Liquid Instl Gr	704.9	704.9	704.9	704.9	∞
0P00005X1Y	Aditya BSL Liquid Instl Wk IDCW-P	108.1	108.1	108.1	108.1	∞
0P00005X1Z	Aditya BSL Liquid Reg Wk IDCW-P	100.2	100.2	100.2	100.2	∞
0P00005X20	Aditya BSL Liquid Retl Gr	686.9	686.9	686.9	686.9	∞
0P00005X21	Aditya BSL Dynamic Bond Reg Qt IDCW-P	10.83	10.83	10.83	10.83	∞
0P00005X22	Aditya BSL Dynamic Bond Reg Gr	46.61	46.61	46.61	46.61	∞
0P00005X2E	Aditya BSL FRF Retl Gr	508.0	508.0	508.0	508.0	∞
0P00005X2F	Aditya BSL Money Mgr Retl Dl IDCW-R	100.4	100.4	100.4	100.4	∞
0P00005X2G	Aditya BSL Money Mgr Reg Dl IDCW-R	100.4	100.4	100.4	100.4	∞
0P00005X2I	Aditya BSL Money Mgr Reg Gr	373.5	373.5	373.5	373.5	∞
0P00005X2J	Aditya BSL Money Mgr Retl Wk IDCW-R	103.9	103.9	103.9	103.9	∞
0P00005X2S	Aditya BSL Gov Sec Reg Gr -P	80.56	80.56	80.56	80.56	∞
0P00005X2T	Aditya BSL Gov Sec Reg Qt IDCW-P	11.23	11.23	11.23	11.23	∞
0P00005X2U	Aditya BSL Nifty 50 Index Gr	246.6	246.6	246.6	246.6	∞
0P00005X2W	Aditya BSL Infrastructure Plan A IDCW-P	27.16	27.16	27.16	27.16	∞
0P00005X31	Aditya BSL Flexi Cap IDCW-P	159.7	159.7	159.7	159.7	∞
0P00005X32	Aditya BSL Frontline Equity IDCW-P	40.69	40.69	40.69	40.69	∞
0P00005X3A	Baroda BNP P Multi Cap Reg Gr	276.8	276.8	276.8	276.8	∞
0P00005X3B	Baroda BNP P Liquid Gr	4,446	4,446	4,446	4,446	∞
0P00005X3H	Canara Robeco Emerging Equities	86.12	86.12	86.12	86.12	∞
0P00005X3K	Canara Robeco Flexi Cap Fund	61.39	61.39	61.39	61.39	∞
0P00005X3O	Canara Robeco Income Fund	15.02	15.02	15.02	15.02	∞
0P00005X3P	Canara Robeco Infrastructure	63.85	63.85	63.85	63.85	∞
0P00005X3Z	HSBC Gilt Fund	65.74	65.74	65.74	65.74	∞
0P00005X40	HSBC Gilt Fund	10.85	10.85	10.85	10.85	∞
0P00005X47	HSBC Midcap Fund	378.9	378.9	378.9	378.9	∞
0P00005X48	HSBC Money Market Fund	11.56	11.56	11.56	11.56	∞
0P00006B45	MFS Meridian Emerging Mkts Eq C1 USD	15.40	15.40	15.40	15.40	∞
0P00006D9Y	Fidelity ASEAN A-Acc-USD	29.56	29.56	29.56	29.56	∞
0P00006FA6		25,505	25,505	25,505	25,505	∞
0P00008570	Naranja 2030 Pp	18.26	18.26	18.26	0.04	0.19
0P00008571	Naranja 2040 Pp	23.12	23.12	23.12	0.10	0.45
0P0000857L	Naranja Renta Fija Corto Plazo Pp	13.88	13.88	13.88	0.00	0.01
0P000087QL	GS Global EQ Inc-X Cap USD	775.3	775.3	775.3	775.3	∞
0P00008TEZ	DSP Midcap Fund	29.55	29.55	29.55	29.55	∞
0P00008TGA	JM Arbitrage Fund	15.22	15.22	15.22	15.22	∞
0P00008TGU	Nippon India Focused Equity Fund	33.85	33.85	33.85	33.85	∞
0P00008TGV	SBI Arbitrage Opportunities Fund	17.90	17.90	17.90	17.90	∞
0P00008TGX	Sundaram large and Mid Cap Fund	30.01	30.01	30.01	30.01	∞
0P00008TH7	Kotak Emerging Equity Scheme	73.33	73.33	73.33	73.33	∞
0P00008THR	Aditya Birla Sun Life Asset Allocator	60.90	60.90	60.90	60.90	∞
0P00008TMN	DSP Midcap Fund	142.6	142.6	142.6	142.6	∞
0P00008TMR	UTI Arbitrage Fund	19.92	19.92	19.92	19.92	∞
0P00008TMV	DSP ELSS Tax Saver Fund	134.9	134.9	134.9	134.9	∞
0P00008TMW	JM Arbitrage Fund	32.78	32.78	32.78	32.78	∞
0P00008TN1	ICICI Prudential Equity Arbitrage Fund	15.13	15.13	15.13	15.13	∞
0P00008TN3	ICICI Prudential Balanced Advantage Fund	18.62	18.62	18.62	18.62	∞
0P00008TN4	ICICI Prudential Balanced Advantage Fund	73.14	73.14	73.14	73.14	∞
0P00008TO5	Nippon India Focused Equity Fund	117.5	117.5	117.5	117.5	∞
0P00008TOM	SBI Arbitrage Opportunities Fund	34.04	34.04	34.04	34.04	∞
0P00008TON	Sundaram large and Mid Cap Fund	82.94	82.94	82.94	82.94	∞
0P00008TPO	Kotak Emerging Equity Scheme	133.5	133.5	133.5	133.5	∞
0P00008TT2	Bandhan Large Cap Fund	75.18	75.18	75.18	75.18	∞
0P00008U7H	UTI Arbitrage Fund	35.27	35.27	35.27	35.27	∞
0P0000935S	Quant Large and Mid Cap Bns	110.9	110.9	110.9	110.9	∞
0P000093AZ	Aditya BSL Dt Plus Arbtrg FoF Gr	37.74	37.74	37.74	37.74	∞
0P000093B2	Quant Large and Mid Cap IDCW-P	67.55	67.55	67.55	67.55	∞
0P000093B3	Quant Large and Mid Cap Gr	110.7	110.7	110.7	110.7	∞
0P000093BO	Bandhan Arbitrage Reg IDCW-P	10.31	10.31	10.31	10.31	∞
0P000093C1	Taurus Infrastructure IDCW-P	61.60	61.60	61.60	61.60	∞
0P000093FQ	Taurus Infrastructure Gr	65.58	65.58	65.58	65.58	∞
0P000093FW	Bandhan Arbitrage Reg Gr	32.65	32.65	32.65	32.65	∞
0P000093KY	Invesco India ELSS Tax Saver Fund IDCW-P	23.77	23.77	23.77	23.77	∞
0P000093LD	FTGF WA US Core + Bd A USD Dis	95.93	95.93	95.93	95.93	∞
0P000093ST	Invesco India Mid Cap IDCW-P	60.57	60.57	60.57	60.57	∞
0P000093SU	Invesco India Contra IDCW-P	53.94	53.94	53.94	53.94	∞
0P000093T8	Invesco India ELSS Tax Saver Fund Gr	121.5	121.5	121.5	121.5	∞
0P000093TB	Invesco India Contra Gr	132.1	132.1	132.1	132.1	∞
0P000093TC	Invesco India Mid Cap Gr	176.7	176.7	176.7	176.7	∞
0P00009J37	Aditya BSL Small Cap IDCW-P	36.45	36.45	36.45	36.45	∞
0P00009J3B	HDFC Mid-Cap Opportunities IDCW-P	52.20	52.20	52.20	52.20	∞
0P00009J3H	UTI India Consumer Reg IDCW-P	49.16	49.16	49.16	49.16	∞
0P00009J3J	DSP Small Cap Reg Gr	191.1	191.1	191.1	191.1	∞
0P00009J3N	DSP Flexi Cap Fund Reg Gr	98.98	98.98	98.98	98.98	∞
0P00009J3R	UTI India Consumer Reg Gr	56.24	56.24	56.24	56.24	∞
0P00009J3U	Edelweiss Large & Mid IDCW-P	32.08	32.08	32.08	32.08	∞
0P00009J3Y	Invesco India large& mid cap IDCW-P	44.59	44.59	44.59	44.59	∞
0P00009J3Z	Edelweiss Large & Mid Gr	84.11	84.11	84.11	84.11	∞
0P00009J43	Invesco India large& mid cap Gr	99.20	99.20	99.20	99.20	∞
0P00009J47	SBI ESG Exclusionary Strategy Reg Gr	231.6	231.6	231.6	231.6	∞
0P00009J48	SBI Long Term Equity Fund Reg Gr	426.2	426.2	426.2	426.2	∞
0P00009JAO	Nippon India Large Cap Bns	88.69	88.69	88.69	88.69	∞
0P00009JAP	Nippon India Large Cap IDCW-P	27.14	27.14	27.14	27.14	∞
0P00009JAQ	Nippon India Large Cap Gr	88.69	88.69	88.69	88.69	∞
0P00009JAR	SBI Infrastructure Reg Gr	47.55	47.55	47.55	47.55	∞
0P00009JAS	Franklin India Focused Equity IDCW-P	38.28	38.28	38.28	38.28	∞
0P00009JCI	Franklin India Focused Equity Gr	106.0	106.0	106.0	106.0	∞
0P00009JCJ	LIC MF Banking & PSU Dl IDCW-P	11.28	11.28	11.28	11.28	∞
0P00009JCO	Invesco India Low Dur Dl IDCW-R	1,018	1,018	1,018	1,018	∞
0P00009JCS	DSP Ultra Short Reg Dl IDCW-R	1,005	1,005	1,005	1,005	∞
0P00009JD2	JM Low Duration Gr	37.38	37.38	37.38	37.38	∞
0P00009JD3	JM Dynamic Bond Wk IDCW-R	10.49	10.49	10.49	10.49	∞
0P00009JDI	Nippon India Low Duration Bns	2,193	2,193	2,193	2,193	∞
0P00009JDK	SBI Magnum Ultra Short Dur Reg Dl IDCW-R	2,267	2,267	2,267	2,267	∞
0P00009JDQ	HDFC Low Duration Reg Dl IDCW-R	10.14	10.14	10.14	10.14	∞
0P00009JE1	UTI Low Duration Reg PeriodicIDCWPDiscon	1,057	1,057	1,057	1,057	∞
0P00009JE2	LIC MF Banking & PSU Gr	35.16	35.16	35.16	35.16	∞
0P00009JE4	LIC MF Banking & PSU Mn IDCW-P	13.16	13.16	13.16	13.16	∞
0P00009JED	Invesco India Liquid Reg Wk IDCW-R	1,004	1,004	1,004	1,004	∞
0P00009JEE	Invesco India Liquid Reg Gr	3,196	3,196	3,196	3,196	∞
0P00009JEF	Invesco India Low Dur Gr	3,817	3,817	3,817	3,817	∞
0P00009JEI	Invesco India Low Dur Wk IDCW-P	1,276	1,276	1,276	1,276	∞
0P00009JEL	Invesco India Low Dur Reg Dl IDCW-R	1,690	1,690	1,690	1,690	∞
0P00009JEN	Invesco India Low Dur Reg Gr	3,397	3,397	3,397	3,397	∞
0P00009JEO	Invesco India Low Dur Reg Mn IDCW-R	1,370	1,370	1,370	1,370	∞
0P00009JEP	Invesco India Low Dur Reg Wk IDCW-P	1,436	1,436	1,436	1,436	∞
0P00009JER	Nippon India Low Duration Dl IDCW-R	1,017	1,017	1,017	1,017	∞
0P00009JES	Nippon India Low Duration Gr	3,776	3,776	3,776	3,776	∞
0P00009JET	Nippon India Low Duration Mn IDCW-P	1,032	1,032	1,032	1,032	∞
0P00009JEV	Nippon India Low Duration Qt IDCW-P	1,028	1,028	1,028	1,028	∞
0P00009JEW	Nippon India Low Duration Wk IDCW-P	1,017	1,017	1,017	1,017	∞
0P00009JEX	Nippon India Low Duration Retl Bns	2,672	2,672	2,672	2,672	∞
0P00009JEY	Nippon India Low Duration Retl Dl IDCW-R	1,017	1,017	1,017	1,017	∞
0P00009JF2	Nippon India Low Duration Retl Gr	3,586	3,586	3,586	3,586	∞
0P00009JGF	DSP Ultra Short Reg Wk IDCW-R	1,005	1,005	1,005	1,005	∞
0P00009JGO	DSP Ultra Short Reg Gr	3,430	3,430	3,430	3,430	∞
0P00009MSQ	HDFC Low Duration Reg Mn IDCW-P	10.15	10.15	10.15	10.15	∞
0P00009MUP	Nippon India Low Duration Retl Mn IDCW-P	1,034	1,034	1,034	1,034	∞
0P00009MWG	Nippon India Low Duration Retl Qt IDCW-P	1,028	1,028	1,028	1,028	∞
0P00009MWM	JM Dynamic Bond Dl IDCW-R	10.02	10.02	10.02	10.02	∞
0P00009MWV	SBI Liquid Reg Gr	4,106	4,106	4,106	4,106	∞
0P00009MWY	UTI Low Duration Reg Wk IDCW-PDiscon)	1,086	1,086	1,086	1,086	∞
0P00009MX2	UTI Low Duration Reg Mn IDCW-P	1,027	1,027	1,027	1,027	∞
0P00009MX4	JM Low Duration Dl IDCW-R	10.82	10.82	10.82	10.82	∞
0P00009MX6	UTI Low Duration Reg Wk IDCW-P	1,383	1,383	1,383	1,383	∞
0P00009MXA	UTI Low Duration Reg Dl IDCW-R	1,380	1,380	1,380	1,380	∞
0P00009MXV	Nippon India Low Duration Retl Wk IDCW-P	1,017	1,017	1,017	1,017	∞
0P00009MYS	DSP Strategic Bd Reg Gr	3,364	3,364	3,364	3,364	∞
0P00009MYT	DSP Strategic Bd Reg Mn IDCW-P	1,049	1,049	1,049	1,049	∞
0P00009MYZ	Bandhan Bond M/T Reg Dl IDCW-P	10.25	10.25	10.25	10.25	∞
0P00009MZ0	Bandhan Bond M/T Reg Fr IDCW-P	10.24	10.24	10.24	10.24	∞
0P00009MZ1	Bandhan Bond M/T Reg Mn IDCW-P	10.21	10.21	10.21	10.21	∞
0P00009N0A	Invesco India Shrt DurB Gr	3,583	3,583	3,583	3,583	∞
0P00009N0E	Invesco India Shrt DurB Wk IDCW-R	1,015	1,015	1,015	1,015	∞
0P00009N0F	Invesco India Shrt DurGr	3,602	3,602	3,602	3,602	∞
0P00009N0I	Invesco India Shrt DurWk IDCW-R	1,018	1,018	1,018	1,018	∞
0P00009N0X	Aditya BSL Savings Dl IDCW-R	100.5	100.5	100.5	100.5	∞
0P00009N1D	Canara Robeco Savings Dl IDCW-P	10.26	10.26	10.26	10.26	∞
0P00009N1F	Aditya BSL FRF Retl Wk IDCW-P	101.3	101.3	101.3	101.3	∞
0P00009N2A	HSBC Dynamic Bond Gr	29.67	29.67	29.67	29.67	∞
0P00009N2B	HSBC Dynamic Bond IDCW-P	10.55	10.55	10.55	10.55	∞
0P00009N2K	Aditya BSL Savings Retl Wk IDCW-P	100.7	100.7	100.7	100.7	∞
0P00009N2M	Aditya BSL Savings Wk IDCW-P	100.7	100.7	100.7	100.7	∞
0P00009NHB	Bandhan Bond S/T Reg Fr IDCW-P	10.41	10.41	10.41	10.41	∞
0P00009PUE	JM Value IDCW-P	65.90	65.90	65.90	65.90	∞
0P00009PUI	DSP World Gold FoF IDCW-P	20.62	20.62	20.62	20.62	∞
0P00009PUJ	PGIM India Emerging Mrkts Eq Gr	16.95	16.95	16.95	16.95	∞
0P00009PUK	Kotak Global Emerging Market Reg Gr	26.83	26.83	26.83	26.83	∞
0P00009PUL	Quant Infrastructure IDCW-P	36.29	36.29	36.29	36.29	∞
0P00009PUM	HSBC Infrastructure Fund Gr	45.51	45.51	45.51	45.51	∞
0P00009PUO	HSBC Infrastructure Fund IDCW-P	35.93	35.93	35.93	35.93	∞
0P00009PUP	ICICI Pru Smallcap IDCW-P	35.15	35.15	35.15	35.15	∞
0P00009PUQ	Invesco India Balanced Advtg IDCW-P	19.59	19.59	19.59	19.59	∞
0P00009PUU	DSP World Gold FoF Gr	34.05	34.05	34.05	34.05	∞
0P00009PUX	Kotak Global Emerging Market Reg IDCW-P	26.83	26.83	26.83	26.83	∞
0P00009Q09	Nippon India Growth Instl IDCW-P	1,301	1,301	1,301	1,301	∞
0P00009Q9J	Canara Robeco Equity Hyb Reg Mly IDCW-P	96.52	96.52	96.52	96.52	∞
0P00009Q9R	Sundaram Global Brand IDCW-P	30.52	30.52	30.52	30.52	∞
0P00009QCP	Sundaram Global Brand Gr	35.62	35.62	35.62	35.62	∞
0P00009QCZ	Invesco India Corp Bond Reg Mn IDCW-P	1,840	1,840	1,840	1,840	∞
0P00009QD1	SBI Short Term Debt Retl Gr	36.72	36.72	36.72	36.72	∞
0P00009QD2	Aditya BSL Bkg & PSU Debt Retl Qt	104.5	104.5	104.5	104.5	∞
0P00009QD5	SBI Magnum Low Duration Instl Wk IDCW-P	1,369	1,369	1,369	1,369	∞
0P00009QD6	SBI Magnum Low Duration Instl Dl IDCW-R	1,373	1,373	1,373	1,373	∞
0P00009QD7	SBI Magnum Low Duration Instl Gr	3,586	3,586	3,586	3,586	∞
0P00009QD8	SBI Magnum Low Duration Reg Mn IDCW-P	1,545	1,545	1,545	1,545	∞
0P00009QD9	SBI Magnum Low Duration Reg Fr IDCW-P	1,397	1,397	1,397	1,397	∞
0P00009QDA	SBI Magnum Low Duration Reg Wk IDCW-P	1,373	1,373	1,373	1,373	∞
0P00009QDB	SBI Magnum Low Duration Reg Dl IDCW-R	1,373	1,373	1,373	1,373	∞
0P00009QDH	Invesco India Corp Bond Reg Gr	3,211	3,211	3,211	3,211	∞
0P00009QDJ	Invesco India Corp Bond Reg Ann IDCW-P	1,983	1,983	1,983	1,983	∞
0P00009QDK	Invesco India Corp Bond Reg Qt IDCW-P	1,175	1,175	1,175	1,175	∞
0P00009QDU	SBI Short Term Debt Reg Mn IDCW-P	17.94	17.94	17.94	17.94	∞
0P00009QDV	SBI Short Term Debt Reg Fr IDCW-P	14.70	14.70	14.70	14.70	∞
0P00009QDW	SBI Short Term Debt Reg Wk IDCW-P	14.72	14.72	14.72	14.72	∞
0P00009QDX	SBI Short Term Debt Reg Gr	32.45	32.45	32.45	32.45	∞
0P00009QDY	SBI Short Term Debt Retl Mn IDCW-P	16.82	16.82	16.82	16.82	∞
0P00009QDZ	SBI Short Term Debt Retl Fr IDCW-P	15.26	15.26	15.26	15.26	∞
0P00009QE0	SBI Short Term Debt Retl Wk IDCW-P	15.23	15.23	15.23	15.23	∞
0P00009RKA	JM Low Duration Wk IDCW-R	11.41	11.41	11.41	11.41	∞
0P00009RKB	JM Low Duration Fr IDCW-R	11.10	11.10	11.10	11.10	∞
0P00009SEN	Aditya BSL Intrvl Inc Qt Sr I IDCW	10.10	10.10	10.10	10.10	∞
0P00009SJ3	Aditya BSL Intrvl Inc Qt Sr I IP IDCW	10.10	10.10	10.10	10.10	∞
0P00009SLA	Aditya BSL Intrvl Inc Qt Sr I Gr	34.09	34.09	34.09	34.09	∞
0P0000A0TL	Eastspring Inv Indonesia Equity A	12.07	12.07	12.07	12.07	∞
0P0000A1MI	HSBC GIF Global EM Bd ED	18.57	18.57	18.57	18.57	∞
0P0000A33Q	Franklin Asian Eq IDCW-P	14.94	14.94	14.94	14.94	∞
0P0000A3O2	Franklin Asian Eq Gr	31.64	31.64	31.64	31.64	∞
0P0000A3Y6	Edelweiss Mid Cap IDCW-P	56.55	56.55	56.55	56.55	∞
0P0000A48I	Fidelity Global Natural Resources Sr A	37.62	37.62	37.62	37.62	∞
0P0000A4KC	Edelweiss Mid Cap Gr	98.08	98.08	98.08	98.08	∞
0P0000ADJ9	Invesco India Multicap Fund	115.3	115.3	115.3	115.3	∞
0P0000ADJB	Bandhan Sterling Value Fund	38.18	38.18	38.18	38.18	∞
0P0000ADK4	Invesco India Infrastructure Fund	40.07	40.07	40.07	40.07	∞
0P0000ADK5	Aditya Birla Sun Life Pure Value Fund	39.05	39.05	39.05	39.05	∞
0P0000ADK7	JM Focused Fund	19.04	19.04	19.04	19.04	∞
0P0000ADK8	LIC MF Infrastructure Fund	48.00	48.00	48.00	48.00	∞
0P0000ADKF	HDFC Infrastructure Fund	20.06	20.06	20.06	20.06	∞
0P0000ADWD	HDFC Infrastructure Fund	46.77	46.77	46.77	46.77	∞
0P0000ADWG	LIC MF Infrastructure Fund	47.99	47.99	47.99	47.99	∞
0P0000ADWI	Aditya Birla Sun Life Pure Value Fund	118.6	118.6	118.6	118.6	∞
0P0000ADWJ	Invesco India Multicap Fund	127.2	127.2	127.2	127.2	∞
0P0000ADWK	Bandhan Sterling Value Fund	143.1	143.1	143.1	143.1	∞
0P0000ADWQ	JM Focused Fund	19.04	19.04	19.04	19.04	∞
0P0000ADWR	Invesco India Infrastructure Fund	62.34	62.34	62.34	62.34	∞
0P0000AEJZ	Mirae Asset Large Cap Reg Gr	110.0	110.0	110.0	110.0	∞
0P0000AEK0	Mirae Asset Large Cap Reg IDCW-P	30.57	30.57	30.57	30.57	∞
0P0000AEK3	Kotak Infra & Econ Reform Reg Gr	63.40	63.40	63.40	63.40	∞
0P0000AEK6	HSBC Global Emerging Markets Gr	22.39	22.39	22.39	22.39	∞
0P0000AEK8	HSBC Global Emerging Markets IDCW-P	17.04	17.04	17.04	17.04	∞
0P0000AEK9	Aditya BSL Glb Exc Eq FoF Gr	34.63	34.63	34.63	34.63	∞
0P0000AEKC	Aditya Birla Sun Life Global Excellence	34.65	34.65	34.65	34.65	∞
0P0000AEKG	HDFC Small Cap Gr	138.4	138.4	138.4	138.4	∞
0P0000AEKH	HDFC Small Cap IDCW-P	44.45	44.45	44.45	44.45	∞
0P0000AEKI	JM ELSS Tax Save Gr	46.84	46.84	46.84	46.84	∞
0P0000AEKJ	JM ELSS Tax Save IDCW-P	46.84	46.84	46.84	46.84	∞
0P0000AEKP	Aditya BSL Intl Equity IDCW-P	19.69	19.69	19.69	19.69	∞
0P0000AENP	PGIM India Liquid Dl IDCW-R	100.3	100.3	100.3	100.3	∞
0P0000AEO1	PGIM India Liquid Wk IDCW-P	100.6	100.6	100.6	100.6	∞
0P0000AEO4	PGIM India Liquid Reg Gr	342.0	342.0	342.0	342.0	∞
0P0000AERR	HDFC Arbitrage Retl IDCW-P	22.26	22.26	22.26	22.26	∞
0P0000AERT	Edelweiss Liquid Fund	1,244	1,244	1,244	1,244	∞
0P0000AF05	Invesco India Arbitrage Fund	32.12	32.12	32.12	32.12	∞
0P0000AF06	Edelweiss Liquid Fund	3,359	3,359	3,359	3,359	∞
0P0000AF07	HDFC Arbitrage Fund	10.93	10.93	10.93	10.93	∞
0P0000AF09	HDFC Arbitrage Fund	30.82	30.82	30.82	30.82	∞
0P0000AF0A	HDFC Arbitrage Fund	21.29	21.29	21.29	21.29	∞
0P0000AF0B	HDFC Arbitrage Fund	29.87	29.87	29.87	29.87	∞
0P0000AF0L	Sundaram Ultra S/D Gr	2,703	2,703	2,703	2,703	∞
0P0000CN6F	Sundaram Ultra Short Duration Fund	1,072	1,072	1,072	1,072	∞
0P0000CN6G	Invesco India Gilt Fund	1,289	1,289	1,289	1,289	∞
0P0000CN6P	Invesco India Gilt Fund	1,592	1,592	1,592	1,592	∞
0P0000CN6Q	Invesco India Gilt Fund	2,827	2,827	2,827	2,827	∞
0P0000CN6X	Invesco India Gilt Fund	1,201	1,201	1,201	1,201	∞
0P0000CN9L	UTI Short Duration Fund	16.57	16.57	16.57	16.57	∞
0P0000CNPD	Kotak Corporate Bond Fund	1,242	1,242	1,242	1,242	∞
0P0000CNPN	Kotak Corporate Bond Fund	3,812	3,812	3,812	3,812	∞
0P0000CNRB	Nippon India Interval Fund Annual Series	12.64	12.64	12.64	12.64	∞
0P0000CNRD	UTI Annual Interval Fund - I	10.85	10.85	10.85	10.85	∞
0P0000CNRK	Nippon India Interval Fund Annual Series	27.04	27.04	27.04	27.04	∞
0P0000CNRQ	Nippon India Interval Fund Annual Series	12.70	12.70	12.70	12.70	∞
0P0000CNRT	Nippon India Interval Fund Annual Series	36.30	36.30	36.30	36.30	∞
0P0000CNRV	UTI Annual Interval Fund - I	35.95	35.95	35.95	35.95	∞
0P0000CNSC	UTI Annual Interval Fund - I	34.56	34.56	34.56	34.56	∞
0P0000CNZB	HSBC Banking & PSU Debt	24.50	24.50	24.50	24.50	∞
0P0000CNZI	HSBC Banking & PSU Debt	11.11	11.11	11.11	11.11	∞
0P0000CNZL	HSBC Banking & PSU Debt	10.31	10.31	10.31	10.31	∞
0P0000CO51	Nippon India Interval Fund Quarterly	12.70	12.70	12.70	12.70	∞
0P0000CO80	Nippon India Interval Fund Quarterly	36.22	36.22	36.22	36.22	∞
0P0000CUXH	HDFC Floating Rate Debt Wk IDCW-P	10.04	10.04	10.04	10.04	∞
0P0000CUXI	HDFC Floating Rate Debt Mn IDCW-P	10.17	10.17	10.17	10.17	∞
0P0000CUXJ	HDFC Floating Rate Debt Dl IDCW-R	10.08	10.08	10.08	10.08	∞
0P0000CUYA	HDFC Floating Rate Debt Gr	50.47	50.47	50.47	50.47	∞
0P0000GB26	Invesco India Financial Serv IDCW-P	68.96	68.96	68.96	68.96	∞
0P0000GB29	Aditya BSL ELSS Tax Saver Gr	59.19	59.19	59.19	59.19	∞
0P0000GB2A	Quant Focused fund IDCW-P	61.50	61.50	61.50	61.50	∞
0P0000GB2V	Taurus ELSS Tax Saver IDCW-P	85.20	85.20	85.20	85.20	∞
0P0000GB2Y	Sundaram Fin Services Opp Reg Gr	100.3	100.3	100.3	100.3	∞
0P0000GB31	Nippon India Quant IDCW-P	37.01	37.01	37.01	37.01	∞
0P0000GB32	ICICI Pru Bluechip IDCW-P	31.65	31.65	31.65	31.65	∞
0P0000GB33	DSP Nat Res & New Engy Reg Gr	88.01	88.01	88.01	88.01	∞
0P0000GB36	Nippon India Quant Bns	69.42	69.42	69.42	69.42	∞
0P0000GB38	Invesco India Financial Serv Gr	135.2	135.2	135.2	135.2	∞
0P0000GB3K	DSP Nat Res & New Engy Reg IDCW-P	28.16	28.16	28.16	28.16	∞
0P0000GB48	ICICI Pru Bluechip Gr	108.1	108.1	108.1	108.1	∞
0P0000GB4J	Sundaram Fin Services Opp Reg IDCW-P	31.10	31.10	31.10	31.10	∞
0P0000GB5K	ICICI Pru Banking & Fin Svcs Gr	132.2	132.2	132.2	132.2	∞
0P0000GB5O	Quant Focused fund Gr	82.71	82.71	82.71	82.71	∞
0P0000GBBO	Kotak Low Duration Reg Mn IDCW-P	1,286	1,286	1,286	1,286	∞
0P0000GBBQ	Aditya BSL Bkg & PSU Debt Reg IDCW-P	152.0	152.0	152.0	152.0	∞
0P0000GBBW	Aditya BSL Bkg & PSU Debt Reg Qt	103.3	103.3	103.3	103.3	∞
0P0000GBC5	Bandhan Equity Savings Reg Gr	31.22	31.22	31.22	31.22	∞
0P0000GBC7	Aditya BSL Savings Retl Dl IDCW-R	100.6	100.6	100.6	100.6	∞
0P0000GBCC	Mirae Asset Low Dur Reg Svg Wk IDCW-R	1,107	1,107	1,107	1,107	∞
0P0000GBCG	Aditya BSL Banking & PSU Debt Fund	370.1	370.1	370.1	370.1	∞
0P0000GBCN	Mirae Asset Low Duration - Reg Svg Gr	2,278	2,278	2,278	2,278	∞
0P0000GBD7	Mirae Asset Low Dur Reg Svg Dl IDCW-R	1,005	1,005	1,005	1,005	∞
0P0000GBDS	Kotak Low Duration Fund	3,373	3,373	3,373	3,373	∞
0P0000I4UN	Nippon India Gilt Sec Instl Gr	38.48	38.48	38.48	38.48	∞
0P0000I4UP	Nippon India Gilt Sec Gr	37.88	37.88	37.88	37.88	∞
0P0000I4UR	Nippon India Gilt Sec PF Auto Yr IDCW-P	31.76	31.76	31.76	31.76	∞
0P0000I4UU	Nippon India Gilt Sec PF Auto Cap App	37.88	37.88	37.88	37.88	∞
0P0000I4UV	Nippon India Gilt Sec PF Dfd Mat Dt	37.88	37.88	37.88	37.88	∞
0P0000IKJC	AXA IM Fixed Income Investment	209.3	209.3	209.3	209.3	∞
0P0000INY9	ICICI Prudential Bond Fund	40.44	40.44	40.44	40.44	∞
0P0000INYN	Bandhan Liquid Fund	1,002	1,002	1,002	1,002	∞
0P0000INYO	ICICI Prudential Bond Fund	11.27	11.27	11.27	11.27	∞
0P0000IO03	Bank of India Liquid	1,002	1,002	1,002	1,002	∞
0P0000IO4H	Bank of India Ultra Short Duration Fund	1,008	1,008	1,008	1,008	∞
0P0000IO4Q	Bank of India Ultra Short Duration Fund	3,184	3,184	3,184	3,184	∞
0P0000IO54	Bank of India Liquid	3,025	3,025	3,025	3,025	∞
0P0000IQ4U	UTI Multi Asset Allocation Reg IDCW-P	28.33	28.33	28.33	28.33	∞
0P0000IQ4V	UTI Multi Asset Allocation Reg Gr	73.20	73.20	73.20	73.20	∞
0P0000IQJ7	Quant Flexi Cap Fund	66.17	66.17	66.17	66.17	∞
0P0000ISS3	BBVA Catalana Cartera SICAV S.A.	10.02	10.02	10.02	0.02	0.17
0P0000IU8P	Bank of India Large & Mid CpEq	92.61	92.61	92.61	92.61	∞
0P0000IU8R	Bank of India Large & Mid Cp	25.93	25.93	25.93	25.93	∞
0P0000IU8S	Bank of India Large & Mid Cp Eq Eco	92.61	92.61	92.61	92.61	∞
0P0000IU8V	Bank of India Large &	26.12	26.12	26.12	26.12	∞
0P0000IU8X	Bank of India Large & Mid Cp Eq Reg	84.19	84.19	84.19	84.19	∞
0P0000IU8Y	Bank of India Large & Mid Cp	25.13	25.13	25.13	25.13	∞
0P0000IU90	Bank of India Large &	30.66	30.66	30.66	30.66	∞
0P0000IUH0	JM Flexicap IDCW-P	72.90	72.90	72.90	72.90	∞
0P0000IUH5	Edelweiss Money Market Reg IDCW-P	26.98	26.98	26.98	26.98	∞
0P0000IUHD	JM Flexicap Gr	94.60	94.60	94.60	94.60	∞
0P0000IUIA	Baroda BNP P Corp Bond Gr	32.17	32.17	32.17	32.17	∞
0P0000IUJP	Aditya BSL Global Emerg Opp IDCW-P	27.02	27.02	27.02	27.02	∞
0P0000IUJV	Aditya BSL Global Emerging Opp Gr	27.02	27.02	27.02	27.02	∞
0P0000IUMH	Edelweiss Money Market Instl Gr	24.54	24.54	24.54	24.54	∞
0P0000IUTU	Edelweiss Money Market Reg Gr	28.68	28.68	28.68	28.68	∞
0P0000IX6F	Edelweiss Liquid Reg Wk IDCW-P	1,216	1,216	1,216	1,216	∞
0P0000IX6K	Nippon India Corporate Bd Dl IDCW-R	17.08	17.08	17.08	17.08	∞
0P0000IX6S	Canara Robeco Liquid Reg Mly IDCW-P	1,001	1,001	1,001	1,001	∞
0P0000IX6Z	Canara Robeco Ultra S/T Reg Gr	3,826	3,826	3,826	3,826	∞
0P0000IX70	PGIM India Ultra S/D Dl IDCW-R	10.02	10.02	10.02	10.02	∞
0P0000IX7J	Canara Robeco Liquid Reg Wly IDCW-P	1,000	1,000	1,000	1,000	∞
0P0000IX7N	PGIM India Ultra S/D Gr	34.31	34.31	34.31	34.31	∞
0P0000IX7Q	Canara Robeco Ultra S/T Reg Dl IDCW-R	1,241	1,241	1,241	1,241	∞
0P0000IX83	Aditya BSL Bkg & PSU Debt Retl Mt	113.5	113.5	113.5	113.5	∞
0P0000IX84	Aditya BSL Bkg & PSU Debt Reg Mth	113.5	113.5	113.5	113.5	∞
0P0000IX8R	PGIM India Ultra S/D Wk IDCW-P	10.09	10.09	10.09	10.09	∞
0P0000IX8W	ICICI Pru Savings Wk IDCW-P	105.5	105.5	105.5	105.5	∞
0P0000IX90	Nippon India Corporate Bd Wk IDCW-P	17.08	17.08	17.08	17.08	∞
0P0000IX91	UTI Ultra Short Duration Reg Dl IDCW-R	1,050	1,050	1,050	1,050	∞
0P0000IX9F	Canara Robeco Liquid Reg Dl IDCW-R	1,006	1,006	1,006	1,006	∞
0P0000IX9X	ICICI Pru Savings Dl IDCW-R	105.7	105.7	105.7	105.7	∞
0P0000JTF3	Bank of India ELSS Tax Saver Eco IDCW-P	27.61	27.61	27.61	27.61	∞
0P0000JWK9	Mirae Asset Liquid Wk IDCW-R	1,153	1,153	1,153	1,153	∞
0P0000JWKB	Mirae Asset Liquid Mn IDCW-P	1,155	1,155	1,155	1,155	∞
0P0000JWKD	Mirae Asset Liquid Gr	2,755	2,755	2,755	2,755	∞
0P0000JWKF	Mirae Asset Liquid Dl IDCW-R	1,066	1,066	1,066	1,066	∞
0P0000JWU2	Edelweiss Liquid Retl Mn IDCW-P	1,246	1,246	1,246	1,246	∞
0P0000JWU9	Aditya BSL Dynamic Bond DAP	32.23	32.23	32.23	32.23	∞
0P0000JWUB	Baroda BNP P Liquid Reg Wly IDCW-P	1,001	1,001	1,001	1,001	∞
0P0000JWUH	Baroda BNP P Liquid Reg Gr	3,020	3,020	3,020	3,020	∞
0P0000JWUJ	Baroda BNP P Liquid Reg Dl IDCW-P	1,001	1,001	1,001	1,001	∞
0P0000JWUO	UTI Conservative Hybrid Reg Mn Py IDCW-P	69.16	69.16	69.16	69.16	∞
0P0000JWUX	Edelweiss Liquid Retl Gr	3,055	3,055	3,055	3,055	∞
0P0000JWUY	Bandhan Dynamic Bond Reg Gr	33.66	33.66	33.66	33.66	∞
0P0000JWV3	Edelweiss Liquid Retl Wk IDCW-P	1,231	1,231	1,231	1,231	∞
0P0000JWV5	Bandhan Gov Sec-Constant Mat RegWkIDCW-P	10.26	10.26	10.26	10.26	∞
0P0000JWVB	Edelweiss Liquid Retl Dl IDCW-R	1,095	1,095	1,095	1,095	∞
0P0000JWVH	Baroda BNP P Corp Bond Mn IDCW-P	10.47	10.47	10.47	10.47	∞
0P0000JXFD	Aditya BSL FRF Reg Wk IDCW-P	101.2	101.2	101.2	101.2	∞
0P0000JXFH	DSP Strategic Bd Reg Dl IDCW-R	1,048	1,048	1,048	1,048	∞
0P0000JXFI	LIC MF Low Duration Mn IDCW-P	13.75	13.75	13.75	13.75	∞
0P0000JXFM	ICICI Pru Floating Interest Wk IDCW-P	102.3	102.3	102.3	102.3	∞
0P0000JXFP	Aditya BSL Dynamic Bond Reg Mn IDCW-P	10.75	10.75	10.75	10.75	∞
0P0000JXFR	Aditya BSL FRF Reg Gr	351.2	351.2	351.2	351.2	∞
0P0000JXFZ	Baroda BNP P Corp Bond Qt IDCW-P	10.52	10.52	10.52	10.52	∞
0P0000JXG2	Baroda BNP P Corp Bond Ann IDCW-P	11.58	11.58	11.58	11.58	∞
0P0000JXG5	Baroda BNP P Corp Bond Reg Qt IDCW-P	10.54	10.54	10.54	10.54	∞
0P0000JXG7	Baroda BNP P Corp Bond Reg Mn IDCW-P	10.51	10.51	10.51	10.51	∞
0P0000JXGE	Bandhan Dynamic Bond Reg IDCW-P	12.87	12.87	12.87	12.87	∞
0P0000JXGM	ICICI Pru Bond Qt IDCW-P	11.25	11.25	11.25	11.25	∞
0P0000JXHI	Bank of India S/T Income Reg Gr	26.99	26.99	26.99	26.99	∞
0P0000JXHJ	Bank of India S/T Income Reg Mly IDCW-P	13.85	13.85	13.85	13.85	∞
0P0000JXHK	Bank of India Cnsrv Hybrid Reg Qt IDCW-P	18.10	18.10	18.10	18.10	∞
0P0000JXHM	Bank of India Cnsrv Hyb Reg Ann IDCW-P	16.47	16.47	16.47	16.47	∞
0P0000JXIT	Quantum ELSS Tax Saver Dir Gr	127.8	127.8	127.8	127.8	∞
0P0000JXJE	Bandhan ELSS Tax saver Reg Gr	147.2	147.2	147.2	147.2	∞
0P0000JXJQ	Bandhan Gov Sec Inv Reg Gr	35.00	35.00	35.00	35.00	∞
0P0000JXJR	Taurus Ethical IDCW-P	82.63	82.63	82.63	82.63	∞
0P0000JXKF	Taurus Ethical Bns	122.2	122.2	122.2	122.2	∞
0P0000JZZN	Taurus Ethical Gr	122.2	122.2	122.2	122.2	∞
0P0000JZZZ	Bandhan Gov Sec Inv Reg IDCW-P	13.19	13.19	13.19	13.19	∞
0P0000K0MQ	Bank of India S/T Income Reg Qt IDCW-P	13.65	13.65	13.65	13.65	∞
0P0000K102	PGIM India Gilt IDCW-P	13.73	13.73	13.73	13.73	∞
0P0000K1BR	Baroda BNP P Dynamic Bond Debt Reg Gr	32.15	32.15	32.15	32.15	∞
0P0000K1BX	Aditya BSL Medium Term Reg IDCW-P	16.26	16.26	16.26	16.26	∞
0P0000K1C0	Bank of India ELSS Tax Saver Eco Gr	166.3	166.3	166.3	166.3	∞
0P0000K1C8	PGIM India Gilt Gr	30.14	30.14	30.14	30.14	∞
0P0000K1CD	Bank of India Cnsrv Hybrid Eco Gr	35.13	35.13	35.13	35.13	∞
0P0000K1CE	Edelweiss ELSS Tax saver IDCW-P	28.58	28.58	28.58	28.58	∞
0P0000K1CF	Bank of India Cnsrv Hybrid Reg Gr	33.92	33.92	33.92	33.92	∞
0P0000K1CG	Edelweiss ELSS Tax saver Gr	106.8	106.8	106.8	106.8	∞
0P0000K1CK	Bank of India Cnsrv Hyb Reg Mly IDCW-P	17.47	17.47	17.47	17.47	∞
0P0000K1CM	Bank of India Cnsrv Hyb Eco Mly IDCW-P	26.61	26.61	26.61	26.61	∞
0P0000K1D1	Canara Robeco ELSS Tax Saver Reg Gr	171.2	171.2	171.2	171.2	∞
0P0000K1D3	Aditya BSL Medium Term Reg Qt IDCW-P	13.34	13.34	13.34	13.34	∞
0P0000K1D6	Aditya BSL Medium Term Reg HY IDCW-P	13.74	13.74	13.74	13.74	∞
0P0000K1D7	Aditya BSL Medium Term Reg Gr	40.26	40.26	40.26	40.26	∞
0P0000K1PK	Bank of India ELSS Tax Saver Reg IDCW-P	29.62	29.62	29.62	29.62	∞
0P0000K1PL	Bank of India ELSS Tax Saver Reg Gr	153.8	153.8	153.8	153.8	∞
0P0000K8MR	Edelweiss Large Cap Gr	81.35	81.35	81.35	81.35	∞
0P0000K8MS	Edelweiss Large Cap IDCW-P	27.79	27.79	27.79	27.79	∞
0P0000K8MT	Edelweiss Large Cap B IDCW-P	82.82	82.82	82.82	82.82	∞
0P0000K8MV	Edelweiss Large Cap C IDCW-P	66.02	66.02	66.02	66.02	∞
0P0000K8MW	Edelweiss Large Cap C Gr	80.78	80.78	80.78	80.78	∞
0P0000K9T2	Edelweiss Aggressive Hybrid B Gr	61.59	61.59	61.59	61.59	∞
0P0000K9UF	Canara Robeco Dynamic Bond Reg Gr	29.27	29.27	29.27	29.27	∞
0P0000K9UH	Canara Robeco Dynamic Bond Reg IDCW-P	13.74	13.74	13.74	13.74	∞
0P0000K9UP	Edelweiss Aggressive Hybrid B IDCW-P	62.77	62.77	62.77	62.77	∞
0P0000K9VN	ICICI Pru Focused Equity IDCW-P	26.46	26.46	26.46	26.46	∞
0P0000K9VO	ICICI Pru Focused Equity Gr	89.80	89.80	89.80	89.80	∞
0P0000KKEN	Aditya BSL Savings DAP Gr	317.2	317.2	317.2	317.2	∞
0P0000KKEO	Aditya BSL Liquid DAP Gr	286.5	286.5	286.5	286.5	∞
0P0000KPLI	UTI Money Market Fund	1,148	1,148	1,148	1,148	∞
0P0000KPLJ	UTI Money Market Fund	3,113	3,113	3,113	3,113	∞
0P0000KPLK	UTI Money Market Fund	1,142	1,142	1,142	1,142	∞
0P0000KPO1	ICICI Prudential Corporate Bond Fund	30.12	30.12	30.12	30.12	∞
0P0000KPO5	ICICI Prudential Corporate Bond Fund	11.19	11.19	11.19	11.19	∞
0P0000KQP5	UTI Ultra Short DurationInstl Gr	3,059	3,059	3,059	3,059	∞
0P0000KRAV	Franklin Build India Gr	138.9	138.9	138.9	138.9	∞
0P0000KRAY	Quantum Equity FoF Dir Gr	82.71	82.71	82.71	82.71	∞
0P0000KRAZ	DSP Glbl Clean Engy FoF Reg Gr	20.20	20.20	20.20	20.20	∞
0P0000KRBF	Quantum Equity FoF Dir IDCW-P	82.51	82.51	82.51	82.51	∞
0P0000KRBG	DSP Glbl Clean Engy FoF Reg IDCW-P	14.05	14.05	14.05	14.05	∞
0P0000KRBI	Franklin Build India IDCW-P	43.45	43.45	43.45	43.45	∞
0P0000KRPG	Invesco India largecap IDCW-P	27.93	27.93	27.93	27.93	∞
0P0000KSLM	Canara Robeco Consumer Trends Reg Gr	108.0	108.0	108.0	108.0	∞
0P0000KUO1	Invesco India largecap Gr	67.25	67.25	67.25	67.25	∞
0P0000KV36	Kotak Flexicap Reg Gr	82.76	82.76	82.76	82.76	∞
0P0000KV39	SBI Small Cap Fund Reg Gr	167.7	167.7	167.7	167.7	∞
0P0000KV3A	Kotak Flexicap Reg IDCW-P	49.98	49.98	49.98	49.98	∞
0P0000KV3B	SBI Small Cap Fund Reg IDCW-P	99.05	99.05	99.05	99.05	∞
0P0000KXQU	UTI Short Duration Reg Gr	45.08	45.08	45.08	45.08	∞
0P0000KXQV	UTI Short Duration Reg DP	23.83	23.83	23.83	23.83	∞
0P0000KYO6	Edelweiss Balanced Adv Gr	49.64	49.64	49.64	49.64	∞
0P0000KYO8	Invesco India Money Market Reg Gr	2,716	2,716	2,716	2,716	∞
0P0000KYO9	Edelweiss Greater China Eq Off-sh Gr	46.00	46.00	46.00	46.00	∞
0P0000L11T	Edelweiss Balanced Adv IDCW-P	20.56	20.56	20.56	20.56	∞
0P0000L162	Invesco India Money Market Reg Mn IDCW-P	1,442	1,442	1,442	1,442	∞
0P0000L164	Invesco India Money Market Gr	3,074	3,074	3,074	3,074	∞
0P0000L16O	Aditya BSL Arbitrage Gr	26.73	26.73	26.73	26.73	∞
0P0000L16T	Aditya BSL Arbitrage IDCW-P	11.20	11.20	11.20	11.20	∞
0P0000LZXL	Invesco India PSU Equity Gr	61.19	61.19	61.19	61.19	∞
0P0000LZXO	HSBC Credit Risk Reg Bns	32.01	32.01	32.01	32.01	∞
0P0000LZXS	HSBC Credit Risk Reg IDCW-P	11.43	11.43	11.43	11.43	∞
0P0000LZXT	HSBC Credit Risk Reg Gr	32.52	32.52	32.52	32.52	∞
0P0000LZXV	Invesco India PSU Equity IDCW-P	40.48	40.48	40.48	40.48	∞
0P0000M0BY	Axis Treasury Advantage Gr	3,123	3,123	3,123	3,123	∞
0P0000M0QT	Axis Treasury Advantage Dl IDCW-R	1,013	1,013	1,013	1,013	∞
0P0000M0QV	Axis Liquid Gr	2,925	2,925	2,925	2,925	∞
0P0000M0QW	Axis Liquid Wk IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000M0QX	Axis Liquid Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000M0QY	Axis Liquid Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0000M0R6	Axis Treasury Advantage Wk IDCW-P	1,012	1,012	1,012	1,012	∞
0P0000M5L4	SBI Banking & PSU Reg Gr	3,146	3,146	3,146	3,146	∞
0P0000M5LV	SBI Banking & PSU Reg WkIDCW-P	1,435	1,435	1,435	1,435	∞
0P0000M5LW	SBI Banking & PSU Reg DlIDCW-R	1,435	1,435	1,435	1,435	∞
0P0000M5LY	SBI Banking & PSU Reg MnIDCW-P	1,228	1,228	1,228	1,228	∞
0P0000MLHH	Axis Bluechip Fund Gr	59.08	59.08	59.08	59.08	∞
0P0000MLHP	Axis Bluechip Fund IDCW-P	18.66	18.66	18.66	18.66	∞
0P0000MORG	DSP World Mining FoF IDCW-P	17.02	17.02	17.02	17.02	∞
0P0000MORH	DSP World Mining FoF Gr	18.81	18.81	18.81	18.81	∞
0P0000MORI	HSBC Value IDCW-P	51.28	51.28	51.28	51.28	∞
0P0000MORJ	HSBC Value Gr	107.8	107.8	107.8	107.8	∞
0P0000MYX0	Bandhan Asset Allocation FOF Aggressive	44.89	44.89	44.89	44.89	∞
0P0000MYX1	Bandhan Asset Allocation FOF Aggressive	25.26	25.26	25.26	25.26	∞
0P0000MYX2	Bandhan Asset Allocation FOF Moderate	40.06	40.06	40.06	40.06	∞
0P0000MYX5	Bandhan Asset Allocation FOF	17.52	17.52	17.52	17.52	∞
0P0000MYX6	Bandhan Asset Allocation FOF	33.42	33.42	33.42	33.42	∞
0P0000N0B5	Axis ELSS Tax Saver Fd Gr	94.29	94.29	94.29	94.29	∞
0P0000N0B6	Axis ELSS Tax Saver Fd IDCW-P	25.20	25.20	25.20	25.20	∞
0P0000N0B9	Bandhan Cnsrv Hyb Reg IDCW-P	11.43	11.43	11.43	11.43	∞
0P0000N0BA	Bandhan Cnsrv Hyb Reg Gr	31.77	31.77	31.77	31.77	∞
0P0000N0I3	Aditya BSL Short Term Reg Qt IDCW-P	10.47	10.47	10.47	10.47	∞
0P0000N3LN	Axis Short Duration Gr	31.25	31.25	31.25	31.25	∞
0P0000N3LO	Axis Short Duration Mn IDCW-P	10.13	10.13	10.13	10.13	∞
0P0000N3OO	Tata Equity P/E Trigger A 5% IDCW-P	125.2	125.2	125.2	125.2	∞
0P0000N41O	Canara Robeco Consumer Trends Reg IDCW-P	46.39	46.39	46.39	46.39	∞
0P0000N5I2	Canara Robeco Cons Hyb Qt IDCW-P	14.08	14.08	14.08	14.08	∞
0P0000N8UY	Invesco India Liquid Dl IDCW-R	1,003	1,003	1,003	1,003	∞
0P0000N8V0	Invesco India Liquid Wk IDCW-R	1,019	1,019	1,019	1,019	∞
0P0000N8V1	Invesco India Liquid Mn IDCW-P	1,004	1,004	1,004	1,004	∞
0P0000N9S1	Navi Liquid Reg Gr	28.55	28.55	28.55	28.55	∞
0P0000N9S2	Navi Liquid Reg Dl IDCW-R	10.01	10.01	10.01	10.01	∞
0P0000N9S3	Navi Liquid Reg Wk IDCW-P	10.01	10.01	10.01	10.01	∞
0P0000N9S4	Navi Liquid Reg Mn IDCW-P	10.03	10.03	10.03	10.03	∞
0P0000N9VG	Bank of India Manfactrg & Infra Gr	54.38	54.38	54.38	54.38	∞
0P0000N9VH	Bank of India Manfactrg & Infra	34.66	34.66	34.66	34.66	∞
0P0000N9VI	Bank of India Manfactrg & Infra	35.30	35.30	35.30	35.30	∞
0P0000N9WI	Axis Short Duration Reg Wk IDCW-P	10.39	10.39	10.39	10.39	∞
0P0000N9YQ	Sundaram Conservative Hyb Gr	29.37	29.37	29.37	29.37	∞
0P0000N9YS	Sundaram Conservative Hyb Qt IDCW-P	18.90	18.90	18.90	18.90	∞
0P0000NCF1	Fidelity Canadian Balanced Class T5	8.270	8.270	8.270	8.270	∞
0P0000NCHZ	Fidelity Income Class Portfolio Ser A	13.34	13.34	13.34	13.34	∞
0P0000NCTS	DynamicEdge Balanced Class Port Sr I	16.46	16.46	16.46	16.46	∞
0P0000NG99	Axis Liquid Retl Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0000NG9A	Axis Liquid Retl Gr	2,677	2,677	2,677	2,677	∞
0P0000NG9B	Axis Liquid Retl Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000NG9D	Axis Short Duration Retl Gr	30.89	30.89	30.89	30.89	∞
0P0000NG9E	Axis Short Duration Retl Mn IDCW-P	10.10	10.10	10.10	10.10	∞
0P0000NG9F	Axis Short Duration Retl Reg Wk IDCW-P	10.22	10.22	10.22	10.22	∞
0P0000NGL9	Axis Treasury Advantage Retl Dl IDCW-R	1,012	1,012	1,012	1,012	∞
0P0000NGLA	Axis Treasury Advantage Retl Gr	2,928	2,928	2,928	2,928	∞
0P0000NGLB	Axis Treasury Advantage Retl Mn IDCW-P	1,012	1,012	1,012	1,012	∞
0P0000NGLC	Axis Treasury Advantage Retl Wk IDCW-P	1,012	1,012	1,012	1,012	∞
0P0000NNCL	Bandhan Life-Enhanced Equ	70.79	70.79	70.79	70.79	∞
0P0000NNCN	Bandhan Life-Conservative	34.98	34.98	34.98	34.98	∞
0P0000NNCO	Bandhan Life-Pen Enhanced Equ	112.6	112.6	112.6	112.6	∞
0P0000NNCP	Bandhan Life-Secure	27.71	27.71	27.71	27.71	∞
0P0000NNCQ	Bandhan Life-Pen Debt	30.73	30.73	30.73	30.73	∞
0P0000NNCR	Bandhan Life-Pen Balance	51.53	51.53	51.53	51.53	∞
0P0000NNCU	Bharti AXA Life-Grw Money	99.83	99.83	99.83	99.83	∞
0P0000NNCW	Bharti AXA Life- Save & Grow Money	59.39	59.39	59.39	59.39	∞
0P0000NNCX	Bharti AXA Life- Steady Money	40.78	40.78	40.78	40.78	∞
0P0000NNCY	Bharti AXA Life-Grw Opportunities	134.2	134.2	134.2	134.2	∞
0P0000NND0	Bharti AXA Life-Grw Money Pls	66.66	66.66	66.66	66.66	∞
0P0000NND1	Bharti AXA Life- Safe Money	24.77	24.77	24.77	24.77	∞
0P0000NND2	Bharti AXA Life- Growth Opp Plus	72.11	72.11	72.11	72.11	∞
0P0000NND3	Bharti AXA Life-Build India	59.63	59.63	59.63	59.63	∞
0P0000NND4	Bharti AXA Life- Save & Grow Money	46.51	46.51	46.51	46.51	∞
0P0000NND5	Bharti AXA Life-Grw Money Pen	55.26	55.26	55.26	55.26	∞
0P0000NND6	Bharti AXA Life- Steady Money Pen	35.89	35.89	35.89	35.89	∞
0P0000NND7	Bharti AXA Life- Growth Opp Pen	127.1	127.1	127.1	127.1	∞
0P0000NNDA	Bharti AXA Life-Grw Money Pen Pls	66.60	66.60	66.60	66.60	∞
0P0000NNDB	Bharti AXA Life-Build India Pen	53.54	53.54	53.54	53.54	∞
0P0000NNDC	Aditya BSL-Indiv Assure	46.72	46.72	46.72	46.72	∞
0P0000NNDE	Aditya BSL-Indiv Protector	67.73	67.73	67.73	67.73	∞
0P0000NNDF	Aditya BSL-Indiv Builder	93.94	93.94	93.94	93.94	∞
0P0000NNDG	Aditya BSL-Indiv Balancer	61.98	61.98	61.98	61.98	∞
0P0000NNDH	Aditya BSL-Indiv Enhancer	107.8	107.8	107.8	107.8	∞
0P0000NNDI	Aditya BSL-Indiv Creator	101.9	101.9	101.9	101.9	∞
0P0000NNDJ	Aditya BSL-Indiv Maximiser	65.61	65.61	65.61	65.61	∞
0P0000NNDK	Aditya BSL-Indiv Magnifier	121.5	121.5	121.5	121.5	∞
0P0000NNDL	Aditya BSL-Indiv Multiplier	91.31	91.31	91.31	91.31	∞
0P0000NNDM	Aditya BSL-Indiv Platinum Pls	10.000	10.000	10.000	10.000	∞
0P0000NNDN	Aditya BSL-Indiv Platinum Pls 3	10.000	10.000	10.000	10.000	∞
0P0000NNDP	Aditya BSL-Indiv Pension Growth	80.17	80.17	80.17	80.17	∞
0P0000NNDQ	Aditya BSL-Indiv Pension Nourish	58.62	58.62	58.62	58.62	∞
0P0000NNDR	Aditya BSL-Indiv Super 20	64.72	64.72	64.72	64.72	∞
0P0000NNDU	Aditya BSL-Grp Gilt	43.05	43.05	43.05	43.05	∞
0P0000NNDV	Aditya BSL-Grp Fixed Int	59.84	59.84	59.84	59.84	∞
0P0000NNDW	Aditya BSL-Grp Money Market	44.88	44.88	44.88	44.88	∞
0P0000NNDX	Aditya BSL-Grp S/T Debt	34.88	34.88	34.88	34.88	∞
0P0000NNDZ	Aditya BSL-Grp Stable	138.4	138.4	138.4	138.4	∞
0P0000NNE1	Aditya BSL-Grp Growth Adv	69.08	69.08	69.08	69.08	∞
0P0000NNE3	Pramerica Life - Large Cap	59.05	59.05	59.05	59.05	∞
0P0000NNE4	Pramerica Life - Growth	48.53	48.53	48.53	48.53	∞
0P0000NNE5	Pramerica Life - Debt	31.74	31.74	31.74	31.74	∞
0P0000NNE6	Pramerica Life - Pension Balanced	41.86	41.86	41.86	41.86	∞
0P0000NNE7	Pramerica Life - Pension Debt	28.25	28.25	28.25	28.25	∞
0P0000NNE8	Pramerica Life - Pension Dynamic Equity	71.42	71.42	71.42	71.42	∞
0P0000NNEA	Pramerica Life - Pension Growth	59.01	59.01	59.01	59.01	∞
0P0000NNEB	Future Gen Life- Dynamic Growth	48.62	48.62	48.62	48.62	∞
0P0000NNEC	Future Gen Life-Balance	40.09	40.09	40.09	40.09	∞
0P0000NNEF	Future Gen Life-Income	38.09	38.09	38.09	38.09	∞
0P0000NNEH	Future Gen Life-Pension Active	93.04	93.04	93.04	93.04	∞
0P0000NNEI	Future Gen Life-Maximise	54.16	54.16	54.16	54.16	∞
0P0000NNEJ	Future Gen Life-Pension Growth	71.90	71.90	71.90	71.90	∞
0P0000NNEK	Future Gen Life-Pension Balance	50.74	50.74	50.74	50.74	∞
0P0000NNEL	Future Gen Life-Secure	35.15	35.15	35.15	35.15	∞
0P0000NNEN	Future Gen Life-Pension Secure	41.08	41.08	41.08	41.08	∞
0P0000NNEO	Bharti AXA Life- Safe Money Pen	24.59	24.59	24.59	24.59	∞
0P0000NNER	HDFC S Life-Balanced Managed Invst II	41.07	41.07	41.07	41.07	∞
0P0000NNES	HDFC S Life-Balanced Managed Investment	210.7	210.7	210.7	210.7	∞
0P0000NNET	HDFC S Life-Blue Chip Wealth Builder	49.89	49.89	49.89	49.89	∞
0P0000NNEU	HDFC S Life-Bond Opportunities	29.03	29.03	29.03	29.03	∞
0P0000NNEV	HDFC S Life-Defensive Managed Investment	143.1	143.1	143.1	143.1	∞
0P0000NNEW	HDFC S Life-Defensive Managed Invst II	40.20	40.20	40.20	40.20	∞
0P0000NNEX	HDFC S Life-Equity Managed Investment	353.9	353.9	353.9	353.9	∞
0P0000NNEY	HDFC S Life-Equity Managed Invst II	50.99	50.99	50.99	50.99	∞
0P0000NNEZ	HDFC S Life-Growth Fund Investment	425.1	425.1	425.1	425.1	∞
0P0000NNF0	HDFC S Life-Growth Fund Investment II	46.47	46.47	46.47	46.47	∞
0P0000NNF1	HDFC S Life-Income Wealth Builder	29.49	29.49	29.49	29.49	∞
0P0000NNF2	HDFC S Life-Large Cap Niche	62.76	62.76	62.76	62.76	∞
0P0000NNF3	HDFC S Life-Liquid Investment	79.52	79.52	79.52	79.52	∞
0P0000NNF4	HDFC S Life-Liquid Investment II	28.53	28.53	28.53	28.53	∞
0P0000NNF5	HDFC S Life-Managers Fund	53.55	53.55	53.55	53.55	∞
0P0000NNF6	HDFC S Life-Money Plus	24.36	24.36	24.36	24.36	∞
0P0000NNF7	HDFC S Life-Mid Cap Niche	105.0	105.0	105.0	105.0	∞
0P0000NNF8	HDFC S Life-Balanced Managd Invst Pen II	57.63	57.63	57.63	57.63	∞
0P0000NNF9	HDFC S Life-Opportunities Wealth Builder	75.09	75.09	75.09	75.09	∞
0P0000NNFA	HDFC S Life-Equity Managed Invst Pen II	79.20	79.20	79.20	79.20	∞
0P0000NNFB	HDFC S Life-Defensive Managd Invst PenII	44.49	44.49	44.49	44.49	∞
0P0000NNFC	HDFC S Life-Growth Investment Pension II	87.76	87.76	87.76	87.76	∞
0P0000NNFD	HDFC S Life-Liquid Investment Pension II	27.00	27.00	27.00	27.00	∞
0P0000NNFE	HDFC S Life-Secure Managed Invst Pen II	35.05	35.05	35.05	35.05	∞
0P0000NNFF	HDFC S Life-Stable Managed Pension II	28.93	28.93	28.93	28.93	∞
0P0000NNFG	HDFC S Life-Secure Managed Investment II	35.35	35.35	35.35	35.35	∞
0P0000NNFH	HDFC S Life-Secure Managed Investment	93.21	93.21	93.21	93.21	∞
0P0000NNFI	HDFC S Life-Sovereign Fund	78.99	78.99	78.99	78.99	∞
0P0000NNFJ	HDFC S Life-Sovereign Pension	71.58	71.58	71.58	71.58	∞
0P0000NNFK	HDFC S Life-Stable Managed	85.20	85.20	85.20	85.20	∞
0P0000NNFL	HDFC S Life-Stable Managed II	30.18	30.18	30.18	30.18	∞
0P0000NNFM	HDFC S Life-Vantage Wealth Builder	41.13	41.13	41.13	41.13	∞
0P0000NNFN	Ageas Fed Life-Aggressive Asset Allc	57.31	57.31	57.31	57.31	∞
0P0000NNFS	Ageas Fed Life-Cautious Asset Allocator	34.65	34.65	34.65	34.65	∞
0P0000NNG3	Ageas Fed Life- Bond Fd	28.87	28.87	28.87	28.87	∞
0P0000NNG5	Ageas Fed Life-Equity Growth Fd	58.30	58.30	58.30	58.30	∞
0P0000NNG6	Ageas Fed Life-Equity Growth Fd Pension	83.73	83.73	83.73	83.73	∞
0P0000NNGD	Ageas Fed Life-Nifty Index Fd	47.48	47.48	47.48	47.48	∞
0P0000NNGF	Ageas Fed Life-Moderate Asset Allocator	41.32	41.32	41.32	41.32	∞
0P0000NNR0	PGIM India Global Eq Opp Reg Gr	44.86	44.86	44.86	44.86	∞
0P0000NNZB	Kotak Life-Advantage Multiplier II	21.40	21.40	21.40	21.40	∞
0P0000NNZF	Kotak Life-Guaranteed Balanced	77.79	77.79	77.79	77.79	∞
0P0000NNZJ	Kotak Life-Aggressive Growth	184.1	184.1	184.1	184.1	∞
0P0000NNZK	Kotak Life-Dynamic Floor	40.39	40.39	40.39	40.39	∞
0P0000NNZL	Kotak Life-Dynamic Growth	173.9	173.9	173.9	173.9	∞
0P0000NNZM	Kotak Life-Dynamic Bond	51.36	51.36	51.36	51.36	∞
0P0000NNZN	Kotak Life-Dynamic Balanced	119.4	119.4	119.4	119.4	∞
0P0000NNZO	Kotak Life-Dynamic Gilt	47.14	47.14	47.14	47.14	∞
0P0000NNZP	Kotak Life-Dynamic Floating Rate	38.52	38.52	38.52	38.52	∞
0P0000NOLQ	Kotak Credit Risk Reg Gr	29.71	29.71	29.71	29.71	∞
0P0000NOLU	Kotak Credit Risk Reg Ann IDCW-P	12.92	12.92	12.92	12.92	∞
0P0000NOLZ	Bandhan Nifty 50 Index Gr	52.45	52.45	52.45	52.45	∞
0P0000NOM0	Bandhan Nifty 50 Index IDCW-P	47.61	47.61	47.61	47.61	∞
0P0000NONL	Bandhan Liquid Reg Gr	3,173	3,173	3,173	3,173	∞
0P0000NPAT	Kotak Life-Pension Balanced	77.06	77.06	77.06	77.06	∞
0P0000NPAU	Kotak Life-Pension Bond	50.69	50.69	50.69	50.69	∞
0P0000NPAV	Kotak Life-Pension Gilt	47.45	47.45	47.45	47.45	∞
0P0000NPAW	Kotak Life-Pension Floating Rate	38.16	38.16	38.16	38.16	∞
0P0000NPAX	Kotak Life-Pension Growth	33.84	33.84	33.84	33.84	∞
0P0000NPAZ	Kotak Life-Group Balanced	146.2	146.2	146.2	146.2	∞
0P0000NPB1	Kotak Life-Group Bond	57.01	57.01	57.01	57.01	∞
0P0000NPB2	Kotak Life-Group Floating Rate	42.51	42.51	42.51	42.51	∞
0P0000NPB3	Kotak Life-Group Gilt	50.08	50.08	50.08	50.08	∞
0P0000NPB6	Kotak Life-Group Dynamic Floor	39.96	39.96	39.96	39.96	∞
0P0000NPBB	Kotak Life-Classic Opportunities	67.18	67.18	67.18	67.18	∞
0P0000NPBC	Kotak Life-Dynamic Floor II	26.77	26.77	26.77	26.77	∞
0P0000NPBD	Kotak Life-Frontline Equity	66.91	66.91	66.91	66.91	∞
0P0000NPBF	Kotak Life-Balanced	47.24	47.24	47.24	47.24	∞
0P0000NPBH	Kotak Life-Pension Money Market II	26.22	26.22	26.22	26.22	∞
0P0000NPBJ	Kotak Life-Money Market	26.98	26.98	26.98	26.98	∞
0P0000NPBK	Kotak Life-Pen Classic Opportunities	60.39	60.39	60.39	60.39	∞
0P0000NPBL	Kotak Life-Pension Floor II	25.51	25.51	25.51	25.51	∞
0P0000NPBM	Kotak Life-Pension Frontline Equity	58.56	58.56	58.56	58.56	∞
0P0000NPBO	Kotak Life-Pension Balanced II	40.02	40.02	40.02	40.02	∞
0P0000NPBR	Kotak Life-Guarantee Fund	32.57	32.57	32.57	32.57	∞
0P0000NPBU	LIC Life-Future Plus Bond	34.44	34.44	34.44	34.44	∞
0P0000NPBW	LIC Life-Future Plus Balanced	58.28	58.28	58.28	58.28	∞
0P0000NPBX	LIC Life-Future Plus Income	54.74	54.74	54.74	54.74	∞
0P0000NPBY	LIC Life-Jeevan Plus Bond	40.27	40.27	40.27	40.27	∞
0P0000NPBZ	LIC Life-Future Plus Growth	83.31	83.31	83.31	83.31	∞
0P0000NPC1	LIC Life-Jeevan Plus Secure	45.66	45.66	45.66	45.66	∞
0P0000NPC2	LIC Life-Market Plus Bond	46.87	46.87	46.87	46.87	∞
0P0000NPC4	LIC Life-Market Plus Balanced	52.27	52.27	52.27	52.27	∞
0P0000NPC5	LIC Life-Money Plus Bond	41.29	41.29	41.29	41.29	∞
0P0000NPC6	LIC Life-Market Plus Secure	55.79	55.79	55.79	55.79	∞
0P0000NPC7	LIC Life-Market Plus Growth	37.72	37.72	37.72	37.72	∞
0P0000NPC8	LIC Life-Money Plus Balanced	51.80	51.80	51.80	51.80	∞
0P0000NPCC	LIC Life-Fortune Plus Balanced	38.77	38.77	38.77	38.77	∞
0P0000NPCD	LIC Life-Fortune Plus Secure	45.69	45.69	45.69	45.69	∞
0P0000NPCE	LIC Life-Profit Plus Bond	41.56	41.56	41.56	41.56	∞
0P0000NPCF	LIC Life-Fortune Plus Growth	37.59	37.59	37.59	37.59	∞
0P0000NPCG	LIC Life-Profit Plus Balanced	57.74	57.74	57.74	57.74	∞
0P0000NPCH	LIC Life-Profit Plus Secure	51.55	51.55	51.55	51.55	∞
0P0000NPCI	LIC Life-Gratuity Plus Bond	41.08	41.08	41.08	41.08	∞
0P0000NPCJ	LIC Life-Profit Plus Growth	36.96	36.96	36.96	36.96	∞
0P0000NPCK	LIC Life-Gratuity Plus Balanced	51.87	51.87	51.87	51.87	∞
0P0000NPCM	LIC Life-Health Plus	41.21	41.21	41.21	41.21	∞
0P0000NPCN	LIC Life-Gratuity Plus Growth	59.35	59.35	59.35	59.35	∞
0P0000NPCO	LIC Life-Money Plus I - Secure	56.90	56.90	56.90	56.90	∞
0P0000NPCP	LIC Life-Money Plus I -Bond	43.70	43.70	43.70	43.70	∞
0P0000NPCQ	LIC Life-Money Plus I - Growth	59.67	59.67	59.67	59.67	∞
0P0000NPCR	LIC Life-Market Plus I - Secure	36.44	36.44	36.44	36.44	∞
0P0000NPCT	LIC Life-Market Plus I - Growth	49.57	49.57	49.57	49.57	∞
0P0000NPCU	LIC Life-Market Plus I - Bond	36.59	36.59	36.59	36.59	∞
0P0000NPCV	LIC Life-Child Fortune Plus Secure	53.80	53.80	53.80	53.80	∞
0P0000NPCW	LIC Life-Market Plus I - Balanced	38.63	38.63	38.63	38.63	∞
0P0000NPCX	LIC Life-Child Fortune Plus Growth	70.47	70.47	70.47	70.47	∞
0P0000NPCY	LIC Life-Child Fortune Plus Bond	34.67	34.67	34.67	34.67	∞
0P0000NPCZ	LIC Life-Child Fortune Plus Balanced	49.27	49.27	49.27	49.27	∞
0P0000NPD0	LIC Life-Jeevan Saathi Plus Bond	32.47	32.47	32.47	32.47	∞
0P0000NPD1	LIC Life-Health Protection Plus	36.74	36.74	36.74	36.74	∞
0P0000NPD2	LIC Life-Jeevan Saathi Plus Balanced	43.10	43.10	43.10	43.10	∞
0P0000NPD3	LIC Life-Jeevan Saathi Plus Secure	41.57	41.57	41.57	41.57	∞
0P0000NPD5	LIC Life-Jeevan Saathi Plus Growth	41.33	41.33	41.33	41.33	∞
0P0000NPD7	Axis Max Life Growth	109.0	109.0	109.0	109.0	∞
0P0000NPD8	Axis Max Life Group Gratuity Growth	65.29	65.29	65.29	65.29	∞
0P0000NPDA	Axis Max Life Group Superannuation Gr	24.47	24.47	24.47	24.47	∞
0P0000NPDC	Axis Max Life Growth Super	80.07	80.07	80.07	80.07	∞
0P0000NPDR	PNB Met Life-Accelerator	80.88	80.88	80.88	80.88	∞
0P0000NPDT	PNB Met Life-Balancer Fund II	38.67	38.67	38.67	38.67	∞
0P0000NPDU	PNB Met Life- Group Gratuity Balanced	41.01	41.01	41.01	41.01	∞
0P0000NPDV	PNB Met Life-Flexi Cap Fund	52.02	52.02	52.02	52.02	∞
0P0000NPE6	PNB Met Life-Group Gratuity Debt	28.40	28.40	28.40	28.40	∞
0P0000NPE7	PNB Met Life-Moderator	43.38	43.38	43.38	43.38	∞
0P0000NPE8	PNB Met Life-Multiplier Fund II	45.84	45.84	45.84	45.84	∞
0P0000NPE9	PNB Met Life-Multiplier	101.3	101.3	101.3	101.3	∞
0P0000NPEA	PNB Met Life-Preserver	35.00	35.00	35.00	35.00	∞
0P0000NPED	PNB Met Life-Protector	36.29	36.29	36.29	36.29	∞
0P0000NPEG	PNB Met Life-Virtue	54.09	54.09	54.09	54.09	∞
0P0000NPEH	PNB Met Life-Virtue Fund II	67.92	67.92	67.92	67.92	∞
0P0000NPK3	Reliance Life Equity Fund 3	48.13	48.13	48.13	48.13	∞
0P0000NPK5	Reliance Pension Balanced Fund 2	30.97	30.97	30.97	30.97	∞
0P0000NPK6	Reliance Life Energy Fund 2	51.83	51.83	51.83	51.83	∞
0P0000NPK7	Reliance Life Super Growth Fund 2	44.14	44.14	44.14	44.14	∞
0P0000NPKG	Reliance Life Pure Equity Fund 2	52.25	52.25	52.25	52.25	∞
0P0000NPKH	Reliance Pension Growth Fund 2	34.56	34.56	34.56	34.56	∞
0P0000NPKI	Reliance Life Infrastructure Fund 2	31.62	31.62	31.62	31.62	∞
0P0000NPKJ	Reliance Life Midcap Fund 2	74.13	74.13	74.13	74.13	∞
0P0000NPKK	Reliance Pension Money Market Fund 2	22.91	22.91	22.91	22.91	∞
0P0000NPKL	Reliance Pension Pure Equity Fund 2	52.10	52.10	52.10	52.10	∞
0P0000NPKN	Reliance Life Corporate Bond Fund 2	33.18	33.18	33.18	33.18	∞
0P0000NPLF	Reliance Pension Balanced Fund 1	49.39	49.39	49.39	49.39	∞
0P0000NPLG	Reliance Pension Equity Fund 2	56.74	56.74	56.74	56.74	∞
0P0000NPLH	Reliance Pension Growth Fund 1	47.53	47.53	47.53	47.53	∞
0P0000NPLM	Reliance Life Energy Fund 1	59.95	59.95	59.95	59.95	∞
0P0000NPLN	Reliance Life Corporate Bond Fund 1	33.28	33.28	33.28	33.28	∞
0P0000NPLO	Reliance Life Equity Fund 2	57.83	57.83	57.83	57.83	∞
0P0000NPLP	Reliance Life Gilt Fund 1	31.07	31.07	31.07	31.07	∞
0P0000NPLQ	Reliance Life Midcap Fund 1	78.28	78.28	78.28	78.28	∞
0P0000NPLR	Reliance Life Infrastructure Fund 1	30.82	30.82	30.82	30.82	∞
0P0000NPLS	Reliance Life Pure Equity Fund 1	68.69	68.69	68.69	68.69	∞
0P0000NPLT	Reliance Life Money Market Fund 1	26.48	26.48	26.48	26.48	∞
0P0000NPM4	Reliance Life Gilt Fund 2	30.01	30.01	30.01	30.01	∞
0P0000NPM6	Reliance Life Money Market Fund 2	25.87	25.87	25.87	25.87	∞
0P0000NPMW	Reliance Health Infrastructure Fund 1	29.43	29.43	29.43	29.43	∞
0P0000NPMX	Reliance Health Energy Fund 1	55.25	55.25	55.25	55.25	∞
0P0000NPMY	Reliance Health Corporate Bond Fund 1	33.65	33.65	33.65	33.65	∞
0P0000NPMZ	Reliance Health Super Growth Fund 1	43.28	43.28	43.28	43.28	∞
0P0000NPN0	Reliance Health Equity Fund 1	47.29	47.29	47.29	47.29	∞
0P0000NPN1	Reliance Health Growth Plus Fund 1	39.91	39.91	39.91	39.91	∞
0P0000NPN2	Reliance Health Gilt Fund 1	30.47	30.47	30.47	30.47	∞
0P0000NPN3	Reliance Health Midcap Fund 1	79.34	79.34	79.34	79.34	∞
0P0000NPN4	Reliance Health Money Market Fund 1	26.47	26.47	26.47	26.47	∞
0P0000NPN6	Shriram Life-Guardian	46.19	46.19	46.19	46.19	∞
0P0000NPN7	Shriram Life-Maximus	54.03	54.03	54.03	54.03	∞
0P0000NPN8	Shriram Life-Conservator	35.30	35.30	35.30	35.30	∞
0P0000NPN9	Shriram Life-Protector	33.85	33.85	33.85	33.85	∞
0P0000NPNA	Shriram Life-Accelerator	47.29	47.29	47.29	47.29	∞
0P0000NPNB	Shriram Life-Conservator Gold	27.52	27.52	27.52	27.52	∞
0P0000NPNC	Shriram Life-Wealth Creator	31.62	31.62	31.62	31.62	∞
0P0000NPNE	Shriram Life-Maximus Gold	39.86	39.86	39.86	39.86	∞
0P0000NPNF	Shriram Life-Guardian Plus	31.40	31.40	31.40	31.40	∞
0P0000NPNG	Shriram Life-Maximus Plus	35.59	35.59	35.59	35.59	∞
0P0000NPNI	Shriram Life-Guardian Shield	22.71	22.71	22.71	22.71	∞
0P0000NPNJ	Shriram Life-Preserver	28.37	28.37	28.37	28.37	∞
0P0000NPNK	Shriram Life-Tyaseer	48.37	48.37	48.37	48.37	∞
0P0000NPNL	Shriram Life-Balancer	34.21	34.21	34.21	34.21	∞
0P0000NPNM	Shriram Life-Defender	31.35	31.35	31.35	31.35	∞
0P0000NPNN	Star Union Dai-ichi Life-Equity	80.10	80.10	80.10	80.10	∞
0P0000NPNO	Star Union Dai-ichi Life-Balanced	40.77	40.77	40.77	40.77	∞
0P0000NPNP	Star Union Dai-ichi Life-Growth	69.39	69.39	69.39	69.39	∞
0P0000NPNQ	Star Union Dai-ichi Life-Bond	30.22	30.22	30.22	30.22	∞
0P0000NPNR	Star Union Dai-ichi Life-Pensio	29.92	29.92	29.92	29.92	∞
0P0000NPNT	Star Union Dai-ichi Life-Pension Bal	40.27	40.27	40.27	40.27	∞
0P0000NPNU	Star Union Dai-ichi Life-Pension Growth	55.01	55.01	55.01	55.01	∞
0P0000NPNV	Star Union Dai-ichi Life-Apex Bond	29.62	29.62	29.62	29.62	∞
0P0000NPNW	Star Union Dai-ichi Life-Apex Equity	46.09	46.09	46.09	46.09	∞
0P0000NPNX	Star Union Dai-ichi Life-Apex Balanced	39.21	39.21	39.21	39.21	∞
0P0000NPNY	Star Union Dai-ichi Life-Apex Growth	42.73	42.73	42.73	42.73	∞
0P0000NPO0	Star Union Dai-ichi Life-Pen Apex Equity	46.28	46.28	46.28	46.28	∞
0P0000NPO1	Star Union Dai-ichi Life-Pen Apex Bal	38.30	38.30	38.30	38.30	∞
0P0000NPO2	Star Union Dai-ichi Life-Pen Apex Growth	41.67	41.67	41.67	41.67	∞
0P0000NPO6	Reliance Life Super Growth Fund 1	52.83	52.83	52.83	52.83	∞
0P0000NPOL	Reliance Pension Equity Fund 1	63.78	63.78	63.78	63.78	∞
0P0000NPOV	Reliance Life Pure Debt Fund 1	35.52	35.52	35.52	35.52	∞
0P0000NPOW	Reliance Life Balanced Fund 1	49.14	49.14	49.14	49.14	∞
0P0000NPOX	Reliance Life Capital Secure Fund 1	31.82	31.82	31.82	31.82	∞
0P0000NPOZ	Reliance Life Equity Fund 1	126.9	126.9	126.9	126.9	∞
0P0000NPP0	Reliance Life Growth Fund 1	59.65	59.65	59.65	59.65	∞
0P0000NPPU	Aviva Life-Growth	119.7	119.7	119.7	119.7	∞
0P0000NPPW	Aviva Life-Protector	40.15	40.15	40.15	40.15	∞
0P0000NPPX	Aviva Life-Enhancer	55.41	55.41	55.41	55.41	∞
0P0000NPQ2	Aviva Life-Bond	35.17	35.17	35.17	35.17	∞
0P0000NPQ9	Aviva Life-Secure	46.74	46.74	46.74	46.74	∞
0P0000NPQH	Aviva Life-Pen Growth	65.16	65.16	65.16	65.16	∞
0P0000NPQI	Aviva Life-Pen Index	52.96	52.96	52.96	52.96	∞
0P0000NPQJ	Aviva Life-Pen Protector	35.52	35.52	35.52	35.52	∞
0P0000NPQK	Aviva Life-Pen Balance	91.39	91.39	91.39	91.39	∞
0P0000NPQX	Aviva Life-Growth II	42.66	42.66	42.66	42.66	∞
0P0000NPQY	Aviva Life-Balance II	36.27	36.27	36.27	36.27	∞
0P0000NPQZ	Aviva Life-Bond II	28.26	28.26	28.26	28.26	∞
0P0000NPR0	Aviva Life-Protector II	30.17	30.17	30.17	30.17	∞
0P0000NPR1	Aviva Life-Index II	45.13	45.13	45.13	45.13	∞
0P0000NPR2	Aviva Life-PSU	40.85	40.85	40.85	40.85	∞
0P0000NPR3	Aviva Life-Enhancer II	54.67	54.67	54.67	54.67	∞
0P0000NPRK	Aviva Life-Infrastructure	36.07	36.07	36.07	36.07	∞
0P0000NPRS	Aviva Life-Pension Growth II	39.99	39.99	39.99	39.99	∞
0P0000NPRU	Aviva Life-Pension Index II	50.46	50.46	50.46	50.46	∞
0P0000NPRV	Aviva Life-Pension Balanced II	34.27	34.27	34.27	34.27	∞
0P0000NPRW	Aviva Life-Pension PSU	42.50	42.50	42.50	42.50	∞
0P0000NPRZ	Aviva Life-Pen Infrastructure	36.51	36.51	36.51	36.51	∞
0P0000NQ9J	Bajaj Allz Life-Accelerator Mid Cap 2	79.62	79.62	79.62	79.62	∞
0P0000NQ9K	Bajaj Allz Life-Asset Allocation	53.05	53.05	53.05	53.05	∞
0P0000NQ9M	Bajaj Allz Life-Equity Growth 2	70.80	70.80	70.80	70.80	∞
0P0000NQ9N	Bajaj Allz Life-Equity Index II	78.42	78.42	78.42	78.42	∞
0P0000NQ9O	Bajaj Allz Life-Liquid	32.77	32.77	32.77	32.77	∞
0P0000NQ9P	Bajaj Allz Life-Pure Stock	149.6	149.6	149.6	149.6	∞
0P0000NQ9R	Bajaj Allz Life-Acceler Mid Cap	134.2	134.2	134.2	134.2	∞
0P0000NQ9T	Bajaj Allz Life-Equity Growth	85.79	85.79	85.79	85.79	∞
0P0000NQAU	Bajaj Allz Life-Debt Plus	45.89	45.89	45.89	45.89	∞
0P0000NQAV	Bajaj Allz Life-Equity Index	161.4	161.4	161.4	161.4	∞
0P0000NQB3	Bajaj Allz Life-Acceler Mid Cap Pension	149.1	149.1	149.1	149.1	∞
0P0000NQB4	Bajaj Allz Life-Asset Allocation Pension	51.83	51.83	51.83	51.83	∞
0P0000NQB5	Bajaj Allz Life-Bond Pension	42.30	42.30	42.30	42.30	∞
0P0000NQB7	Bajaj Allz Life-Equity Growth Pension	101.2	101.2	101.2	101.2	∞
0P0000NQB8	Bajaj Allz Life-Equity Index Pension II	81.99	81.99	81.99	81.99	∞
0P0000NQBA	Bajaj Allz Life-Pure Stock Pension	93.51	93.51	93.51	93.51	∞
0P0000NQBJ	Bajaj Allz Life-Group Asset Allocation	49.51	49.51	49.51	49.51	∞
0P0000NQBK	Bajaj Allz Life-Group Equity Index	45.36	45.36	45.36	45.36	∞
0P0000NQBL	Bajaj Allz Life-LifeLong Gain	28.41	28.41	28.41	28.41	∞
0P0000NQBU	Bajaj Allz Life-Equity Index Pension	143.2	143.2	143.2	143.2	∞
0P0000NQJK	Tata AIA Life-Aggressive Growth	88.18	88.18	88.18	88.18	∞
0P0000NQJL	Tata AIA Life-Balanced	87.79	87.79	87.79	87.79	∞
0P0000NQJM	Tata AIA Life-Capital Guarantee	32.53	32.53	32.53	32.53	∞
0P0000NQJN	Tata AIA Life-Growth Enabler	43.17	43.17	43.17	43.17	∞
0P0000NQJO	Tata AIA Life-Equity	161.6	161.6	161.6	161.6	∞
0P0000NQJR	Tata AIA Life-Infrastructure	54.09	54.09	54.09	54.09	∞
0P0000NQJT	Tata AIA Life-Large Cap Equity	71.70	71.70	71.70	71.70	∞
0P0000NQJV	Tata AIA Life-Short Term Fixed Income	35.50	35.50	35.50	35.50	∞
0P0000NQJW	Tata AIA Life-Select Equity	121.0	121.0	121.0	121.0	∞
0P0000NQJX	Tata AIA Life-Super Select Equity	78.95	78.95	78.95	78.95	∞
0P0000NQJY	Tata AIA Life-Stable Growth	63.84	63.84	63.84	63.84	∞
0P0000NQJZ	Tata AIA Life-Income Group Pension	45.93	45.93	45.93	45.93	∞
0P0000NQK0	Tata AIA Life-Equity Group Pension	214.5	214.5	214.5	214.5	∞
0P0000NQK1	Tata AIA Life-Short Term Fxd Inc Grp Pen	34.87	34.87	34.87	34.87	∞
0P0000NQK2	Tata AIA Life-Liquid Group Pension	35.50	35.50	35.50	35.50	∞
0P0000NQK3	Tata AIA Life-Growth Group Pension	10.000	10.000	10.000	10.000	∞
0P0000NQK4	Tata AIA Life-Bond Group Pension	39.01	39.01	39.01	39.01	∞
0P0000NQK5	Tata AIA Life-110% Capital Guarantee	26.66	26.66	26.66	26.66	∞
0P0000NQK6	Tata AIA Life-Balanced Group Pension	38.26	38.26	38.26	38.26	∞
0P0000NQK7	Tata AIA Life-Whole Life Aggressive Gr	97.30	97.30	97.30	97.30	∞
0P0000NQK8	Tata AIA Life-Super 110% Cptl Guarantee	30.51	30.51	30.51	30.51	∞
0P0000NQK9	Tata AIA Life-Whole Lf Shrt Term Fxd Inc	35.47	35.47	35.47	35.47	∞
0P0000NQKA	Tata AIA Life-Whole Life Mid-Cap Equity	155.5	155.5	155.5	155.5	∞
0P0000NQKB	Tata AIA Life-Whole Life Stable Growth	64.51	64.51	64.51	64.51	∞
0P0000NQKC	Tata AIA Life-Whole Life Income	40.66	40.66	40.66	40.66	∞
0P0000NQKD	Tata AIA Life-Future Balanced Pension	37.75	37.75	37.75	37.75	∞
0P0000NQKE	Tata AIA Life-Future Cap Guarantee Pen	32.16	32.16	32.16	32.16	∞
0P0000NQKF	Tata AIA Life-Future Equity Pension	87.11	87.11	87.11	87.11	∞
0P0000NQKG	Tata AIA Life-Future Growth Pension	46.76	46.76	46.76	46.76	∞
0P0000NQKI	Tata AIA Life-Future Select Equity	108.9	108.9	108.9	108.9	∞
0P0000NQKJ	Tata AIA Life-Future Income Pension	37.31	37.31	37.31	37.31	∞
0P0000NQKK	Tata AIA Life-Top 50	94.88	94.88	94.88	94.88	∞
0P0000NQKL	Tata AIA Life-Super Select Eq Pension	74.40	74.40	74.40	74.40	∞
0P0000NQKQ	Tata AIA Life-Apex Pension Invst 20 Yrs	10.000	10.000	10.000	10.000	∞
0P0000NQKU	Tata AIA Life-Apex Pen Ret Lck-In 20 Yrs	36.83	36.83	36.83	36.83	∞
0P0000NQKW	Tata AIA Life-Stable Flexi	36.25	36.25	36.25	36.25	∞
0P0000NQKX	Tata AIA Life-Aggressive Flexi	48.50	48.50	48.50	48.50	∞
0P0000NQKY	Tata AIA Life-Bond	34.04	34.04	34.04	34.04	∞
0P0000NQRW	Bajaj Allz Life-Cash Plus Pen	41.39	41.39	41.39	41.39	∞
0P0000NQRY	Bajaj Allz Life-Debt Plus Pen	49.42	49.42	49.42	49.42	∞
0P0000NQS0	Bajaj Allz Life-Equity Plus Pension	212.1	212.1	212.1	212.1	∞
0P0000NQSM	Bajaj Allz Life-Equity	99.71	99.71	99.71	99.71	∞
0P0000NQSZ	Bajaj Allz Life-Cash Plus	41.59	41.59	41.59	41.59	∞
0P0000NQT2	Bajaj Allz Life-Equity Mid Cap	139.7	139.7	139.7	139.7	∞
0P0000NQT3	Bajaj Allz Life-Equity Plus	199.3	199.3	199.3	199.3	∞
0P0000NQTU	Bajaj Allz Life-Premier Equity Gain	102.4	102.4	102.4	102.4	∞
0P0000NQTV	Bajaj Allz Life-Premier Equity	73.19	73.19	73.19	73.19	∞
0P0000NQU7	Bajaj Allz Life-Cash	28.82	28.82	28.82	28.82	∞
0P0000NQUA	Bajaj Allz Life-Debt	32.35	32.35	32.35	32.35	∞
0P0000NQUD	Bajaj Allz Life-Equity Gain	157.4	157.4	157.4	157.4	∞
0P0000NQVP	Bajaj Allz Life-Group Debt	39.14	39.14	39.14	39.14	∞
0P0000NQVZ	ICICI Pru Life-Balancer Fund	104.7	104.7	104.7	104.7	∞
0P0000NQW1	ICICI Pru Life-Balancer III	48.59	48.59	48.59	48.59	∞
0P0000NQW2	ICICI Pru Life-Balancer II	86.81	86.81	86.81	86.81	∞
0P0000NQW3	ICICI Pru Life-Bluechip	45.02	45.02	45.02	45.02	∞
0P0000NQW4	ICICI Pru Life-Balancer IV	52.94	52.94	52.94	52.94	∞
0P0000NQW5	ICICI Pru Life-Cash Plus	47.69	47.69	47.69	47.69	∞
0P0000NQW6	ICICI Pru Life-Dynamic P/E	35.83	35.83	35.83	35.83	∞
0P0000NQW7	ICICI Pru Life-Flexi Balanced	45.65	45.65	45.65	45.65	∞
0P0000NQW8	ICICI Pru Life-Flexi Balanced II	59.91	59.91	59.91	59.91	∞
0P0000NQW9	ICICI Pru Life-Flexi Balanced IV	52.84	52.84	52.84	52.84	∞
0P0000NQWA	ICICI Pru Life-Flexi Balanced III	45.42	45.42	45.42	45.42	∞
0P0000NQWB	ICICI Pru Life-Flexi Growth II	69.10	69.10	69.10	69.10	∞
0P0000NQWC	ICICI Pru Life-Flexi Growth	59.15	59.15	59.15	59.15	∞
0P0000NQWD	ICICI Pru Life-Flexi Growth IV	58.03	58.03	58.03	58.03	∞
0P0000NQWE	ICICI Pru Life-Flexi Growth III	59.57	59.57	59.57	59.57	∞
0P0000NQWF	ICICI Pru Life-Group Balanced	70.48	70.48	70.48	70.48	∞
0P0000NQWG	ICICI Pru Life-Grp Cap Guarantee Balance	42.34	42.34	42.34	42.34	∞
0P0000NQWH	ICICI Pru Life-Grp Cap Guarantee Debt	53.33	53.33	53.33	53.33	∞
0P0000NQWI	ICICI Pru Life-Grp Cap Gtd Balance II	41.14	41.14	41.14	41.14	∞
0P0000NQWJ	ICICI Pru Life-Grp Cap Gtd Debt II	42.76	42.76	42.76	42.76	∞
0P0000NQWK	ICICI Pru Life-Grp Cap Gtd Growth	40.75	40.75	40.75	40.75	∞
0P0000NQWL	ICICI Pru Life-Grp Cap Gtd Growth II	41.91	41.91	41.91	41.91	∞
0P0000NQWM	ICICI Pru Life-Grp Cap Gtd S/T Debt	37.41	37.41	37.41	37.41	∞
0P0000NQWN	ICICI Pru Life-Grp Debt	52.15	52.15	52.15	52.15	∞
0P0000NQWO	ICICI Pru Life-Grp Cap Gtd S/T Debt II	31.63	31.63	31.63	31.63	∞
0P0000NQWP	ICICI Pru Life-Grp Growth	131.3	131.3	131.3	131.3	∞
0P0000NQWQ	ICICI Pru Life-Grp Leave Encash Bal	39.47	39.47	39.47	39.47	∞
0P0000NQWR	ICICI Pru Life-Grp Leave Encash Inc	34.79	34.79	34.79	34.79	∞
0P0000NQWV	ICICI Pru Life-Grp Short Term Debt	39.51	39.51	39.51	39.51	∞
0P0000NQWW	ICICI Pru Life-Health Balancer	52.15	52.15	52.15	52.15	∞
0P0000NQWX	ICICI Pru Life-Health Flexi Balanced	63.97	63.97	63.97	63.97	∞
0P0000NQWY	ICICI Pru Life-Health Flexi Growth	84.21	84.21	84.21	84.21	∞
0P0000NQWZ	ICICI Pru Life-Health Multiplier	85.65	85.65	85.65	85.65	∞
0P0000NQX0	ICICI Pru Life-Health Preserver	30.73	30.73	30.73	30.73	∞
0P0000NQX1	ICICI Pru Life-Health Protector	39.77	39.77	39.77	39.77	∞
0P0000NQX9	ICICI Pru Life-Income	32.29	32.29	32.29	32.29	∞
0P0000NQXA	ICICI Pru Life-Invest Shield Pension	55.76	55.76	55.76	55.76	∞
0P0000NQXC	ICICI Pru Life-Maximiser II	184.4	184.4	184.4	184.4	∞
0P0000NQXD	ICICI Pru Life-Maximiser	288.3	288.3	288.3	288.3	∞
0P0000NQXE	ICICI Pru Life-Maximiser IV	65.41	65.41	65.41	65.41	∞
0P0000NQXF	ICICI Pru Life-Maximiser III	74.24	74.24	74.24	74.24	∞
0P0000NQXG	ICICI Pru Life-Multi Cap Balanced	42.67	42.67	42.67	42.67	∞
0P0000NQXH	ICICI Pru Life-Money Market	28.32	28.32	28.32	28.32	∞
0P0000NQXI	ICICI Pru Life-Multi Cap Growth	54.18	54.18	54.18	54.18	∞
0P0000NQXJ	ICICI Pru Life-Multiplier	39.82	39.82	39.82	39.82	∞
0P0000NQXK	ICICI Pru Life-Multiplier II	50.77	50.77	50.77	50.77	∞
0P0000NQXL	ICICI Pru Life-Multiplier III	44.16	44.16	44.16	44.16	∞
0P0000NQXM	ICICI Pru Life-Multiplier IV	50.58	50.58	50.58	50.58	∞
0P0000NQXN	ICICI Pru Life-New Invest Shield Bal	49.92	49.92	49.92	49.92	∞
0P0000NQXO	ICICI Pru Life-Opportunity	57.91	57.91	57.91	57.91	∞
0P0000NQXP	ICICI Pru Life-Pension Balancer	88.70	88.70	88.70	88.70	∞
0P0000NQXR	ICICI Pru Life-Pension Bluechip	43.81	43.81	43.81	43.81	∞
0P0000NQXS	ICICI Pru Life-Pension Flexi Balanced	48.64	48.64	48.64	48.64	∞
0P0000NQXT	ICICI Pru Life-Pension Dynamic P/E	34.90	34.90	34.90	34.90	∞
0P0000NQXU	ICICI Pru Life-Pension Flexi Growth	63.24	63.24	63.24	63.24	∞
0P0000NQXV	ICICI Pru Life-Pension Flexi Balanced II	61.19	61.19	61.19	61.19	∞
0P0000NQXW	ICICI Pru Life-Pension Income	32.43	32.43	32.43	32.43	∞
0P0000NQXX	ICICI Pru Life-Pension Flexi Growth II	74.71	74.71	74.71	74.71	∞
0P0000NQXY	ICICI Pru Life-Pension Maximiser II	204.5	204.5	204.5	204.5	∞
0P0000NQXZ	ICICI Pru Life-Pension Maximiser	309.2	309.2	309.2	309.2	∞
0P0000NR4T	DSP Focus Reg Gr	52.48	52.48	52.48	52.48	∞
0P0000NR4U	DSP Focus Reg IDCW-P	21.08	21.08	21.08	21.08	∞
0P0000NRD7	ICICI Pru Life-Pen Multi Cap Balanced	39.53	39.53	39.53	39.53	∞
0P0000NRD8	ICICI Pru Life-Pen Multi Cap Growth	50.14	50.14	50.14	50.14	∞
0P0000NRD9	ICICI Pru Life-Pension Multiplier	39.18	39.18	39.18	39.18	∞
0P0000NRDA	ICICI Pru Life-Pension Multiplier II	46.23	46.23	46.23	46.23	∞
0P0000NRDB	ICICI Pru Life-Pension Opportunities	57.41	57.41	57.41	57.41	∞
0P0000NRDC	ICICI Pru Life-Pension Preserver	42.31	42.31	42.31	42.31	∞
0P0000NRDD	ICICI Pru Life-Pension Protector	50.82	50.82	50.82	50.82	∞
0P0000NRDE	ICICI Pru Life-Pension Protector II	51.52	51.52	51.52	51.52	∞
0P0000NRDM	ICICI Pru Life-Pension R.I.C.H. II	72.55	72.55	72.55	72.55	∞
0P0000NRDN	ICICI Pru Life-Pension R.I.C.H.	63.24	63.24	63.24	63.24	∞
0P0000NRDO	ICICI Pru Life-Preserver	42.81	42.81	42.81	42.81	∞
0P0000NRDP	ICICI Pru Life-Pinnacle	24.72	24.72	24.72	24.72	∞
0P0000NRDQ	ICICI Pru Life-Preserver IV	34.43	34.43	34.43	34.43	∞
0P0000NRDR	ICICI Pru Life-Preserver III	38.03	38.03	38.03	38.03	∞
0P0000NRDS	ICICI Pru Life-Protector II	52.82	52.82	52.82	52.82	∞
0P0000NRDT	ICICI Pru Life-Protector	56.99	56.99	56.99	56.99	∞
0P0000NRDU	ICICI Pru Life-Protector IV	42.45	42.45	42.45	42.45	∞
0P0000NRDV	ICICI Pru Life-Protector III	41.15	41.15	41.15	41.15	∞
0P0000NRE2	ICICI Pru Life-R.I.C.H.	55.15	55.15	55.15	55.15	∞
0P0000NRE5	ICICI Pru Life-R.I.C.H. II	63.93	63.93	63.93	63.93	∞
0P0000NRE7	ICICI Pru Life-R.I.C.H. IV	63.52	63.52	63.52	63.52	∞
0P0000NRE8	ICICI Pru Life-Secure Save Builder	43.97	43.97	43.97	43.97	∞
0P0000NREB	ICICI Pru Life-Secure Save Guarantee	33.81	33.81	33.81	33.81	∞
0P0000NREE	SBI Life-Top 300 Pension	54.27	54.27	54.27	54.27	∞
0P0000NREG	SBI Life-Index Pension	49.80	49.80	49.80	49.80	∞
0P0000NREH	SBI Life-Equity Optimiser Pension	58.62	58.62	58.62	58.62	∞
0P0000NREI	SBI Life-Money Market Pension	32.69	32.69	32.69	32.69	∞
0P0000NREJ	SBI Life-Balanced Pension	72.73	72.73	72.73	72.73	∞
0P0000NREK	SBI Life-Bond Pension	44.18	44.18	44.18	44.18	∞
0P0000NREM	SBI Life-Equity Pension	73.01	73.01	73.01	73.01	∞
0P0000NRF4	SBI Life-Bond	49.74	49.74	49.74	49.74	∞
0P0000NRF5	SBI Life-Balanced	72.12	72.12	72.12	72.12	∞
0P0000NRF6	SBI Life-Index	47.77	47.77	47.77	47.77	∞
0P0000NRF7	SBI Life-Equity	200.1	200.1	200.1	200.1	∞
0P0000NRF9	SBI Life-Equity Optimiser	53.99	53.99	53.99	53.99	∞
0P0000NRFA	SBI Life-Equity Elite II	50.65	50.65	50.65	50.65	∞
0P0000NRFG	SBI Life-Growth	93.59	93.59	93.59	93.59	∞
0P0000NRFH	SBI Life-Equity Elite	86.48	86.48	86.48	86.48	∞
0P0000NRFM	SBI Life-Top 300	56.24	56.24	56.24	56.24	∞
0P0000NRGQ	SBI Life-Group Growth Plus	56.69	56.69	56.69	56.69	∞
0P0000NRGR	SBI Life-Group Balanced Plus	47.82	47.82	47.82	47.82	∞
0P0000NRGS	SBI Life-Group Debt Plus	39.80	39.80	39.80	39.80	∞
0P0000NRR2	Axis Max Life Conservative	57.67	57.67	57.67	57.67	∞
0P0000NRR3	Axis Max Life Secure	46.35	46.35	46.35	46.35	∞
0P0000NRR6	Axis Max Life Pension Secure	39.70	39.70	39.70	39.70	∞
0P0000NRR7	Axis Max Life Group Gratuity Balanced	58.13	58.13	58.13	58.13	∞
0P0000NRR8	Axis Max Life Group Gratuity Consrv	43.40	43.40	43.40	43.40	∞
0P0000NRRB	Axis Max Life Guaranteed Fund - Dynamic	35.18	35.18	35.18	35.18	∞
0P0000NRRD	Axis Max Life Group Superannuation Bal	23.46	23.46	23.46	23.46	∞
0P0000NRRE	Axis Max Life Grp Superannuation Consrv	31.31	31.31	31.31	31.31	∞
0P0000NRRP	Axis Max Life High Growth	112.3	112.3	112.3	112.3	∞
0P0000NRSG	Axis Max Life Money Market	23.08	23.08	23.08	23.08	∞
0P0000NRSH	Axis Max Life Secure Plus	33.33	33.33	33.33	33.33	∞
0P0000NRSL	Axis Max Life Pension Growth Super	59.87	59.87	59.87	59.87	∞
0P0000NRT4	Axis Max Life Pension Growth	70.99	70.99	70.99	70.99	∞
0P0000O392	Goldman Sachs All China Equity Portfolio	17.71	17.71	17.71	17.71	∞
0P0000O8SK	SBI PSU Reg Gr	31.02	31.02	31.02	31.02	∞
0P0000O8SL	SBI PSU Reg IDCW-P	31.02	31.02	31.02	31.02	∞
0P0000ON3K	Axis Conservative Hybrid Gr	29.87	29.87	29.87	29.87	∞
0P0000ON3L	Axis Conservative Hybrid Qtly IDCW-P	10.88	10.88	10.88	10.88	∞
0P0000ON3M	Axis Conservative Hybrid HY IDCW-P	12.99	12.99	12.99	12.99	∞
0P0000ON3N	Axis Conservative Hybrid Ann IDCW-P	13.93	13.93	13.93	13.93	∞
0P0000ON3O	Mirae Asset Large & Midcap Gr	145.5	145.5	145.5	145.5	∞
0P0000ON3P	Mirae Asset Large & Midcap IDCW-P	48.24	48.24	48.24	48.24	∞
0P0000OOHH	Taurus Nifty 50 Index Gr	46.37	46.37	46.37	46.37	∞
0P0000OOHI	Taurus Nifty 50 Index IDCW-P	29.57	29.57	29.57	29.57	∞
0P0000OPMN	ICICI Pru Nifty Next 50 Index Gr	57.58	57.58	57.58	57.58	∞
0P0000OPMO	ICICI Pru Nifty Next 50 Index IDCW-P	57.58	57.58	57.58	57.58	∞
0P0000OPMP	Baroda BNP P Shrt Dur Reg Gr	29.54	29.54	29.54	29.54	∞
0P0000OPMQ	Baroda BNP P Shrt Dur Reg Mly IDCW-P	10.37	10.37	10.37	10.37	∞
0P0000OQWT	HDFC S/T Debt Gr	32.34	32.34	32.34	32.34	∞
0P0000OQWU	HDFC S/T Debt Ft IDCW-P	10.21	10.21	10.21	10.21	∞
0P0000P0VU	Axis Multi Asset Allocation Gr	39.70	39.70	39.70	39.70	∞
0P0000P0VV	Axis Multi Asset AllocationMntly IDCW-P	18.92	18.92	18.92	18.92	∞
0P0000P0VW	Canara Robeco Bluechip Equity Reg Gr	61.65	61.65	61.65	61.65	∞
0P0000P0VX	Canara Robeco Bluechip Equity Reg IDCW-P	29.96	29.96	29.96	29.96	∞
0P0000P3ER	UTI Dynamic Bond Reg Gr	31.11	31.11	31.11	31.11	∞
0P0000P3ES	UTI Dynamic Bond Reg IDCW-P	16.94	16.94	16.94	16.94	∞
0P0000P3MA	ICICI Pru Regular Savings HY IDCW-P	13.33	13.33	13.33	13.33	∞
0P0000POU0	HDFC Corporate Bond Gr	32.85	32.85	32.85	32.85	∞
0P0000POU1	HDFC Corporate Bond Qt IDCW-P	10.51	10.51	10.51	10.51	∞
0P0000PTGR	Nippon India Small Cap Gr	164.7	164.7	164.7	164.7	∞
0P0000PTGS	Nippon India Small Cap IDCW-P	86.78	86.78	86.78	86.78	∞
0P0000PUUG	LIC MF Nifty Next 50 Index Fund	48.62	48.62	48.62	48.62	∞
0P0000PUUH	LIC MF Nifty Next 50 Index Fund	48.62	48.62	48.62	48.62	∞
0P0000PWE3	Nippon India Index Nifty 50 Qt IDCW-P	32.59	32.59	32.59	32.59	∞
0P0000PWE4	Nippon India Index Nifty 50 HY IDCW-P	32.59	32.59	32.59	32.59	∞
0P0000PWE5	Nippon India Index Nifty 50 Ann IDCW-P	32.49	32.49	32.49	32.49	∞
0P0000PWE6	Nippon India Idx BSE Sensex Qt IDCWP	32.03	32.03	32.03	32.03	∞
0P0000PWE7	Nippon India Idx BSE Sensex HY IDCWP	32.04	32.04	32.04	32.04	∞
0P0000PWE8	Nippon India Idx BSE Sensex AnnIDCWP	32.02	32.02	32.02	32.02	∞
0P0000PWF1	Nippon India Index Nifty 50 Gr	41.33	41.33	41.33	41.33	∞
0P0000PWF3	Nippon India Idx BSE Sensex Gr	40.63	40.63	40.63	40.63	∞
0P0000PWF4	Nippon India Idx BSE Sensex Bns	40.63	40.63	40.63	40.63	∞
0P0000PYDD	Nippon India Arbitrage Gr	26.70	26.70	26.70	26.70	∞
0P0000PYDE	Nippon India Arbitrage IDCW-P	16.00	16.00	16.00	16.00	∞
0P0000PYHC	DSP Small Cap Reg IDCW-P	56.76	56.76	56.76	56.76	∞
0P0000RT81	ICICI Pru Credit Risk Gr	32.09	32.09	32.09	32.09	∞
0P0000RTO2	HSBC Low Duration Gr	28.93	28.93	28.93	28.93	∞
0P0000RTO3	HSBC Low Duration Reg Mn IDCW-P	10.36	10.36	10.36	10.36	∞
0P0000RWQE	Sundaram Balanced Advtg Gr	34.70	34.70	34.70	34.70	∞
0P0000RWQF	Sundaram Balanced Advtg Mn IDCW-P	15.40	15.40	15.40	15.40	∞
0P0000RXFA	ICICI Pru Life-Invest Sheild Life	57.05	57.05	57.05	57.05	∞
0P0000RXFF	ICICI Pru Life-Investshield Cash Plus	45.35	45.35	45.35	45.35	∞
0P0000RZA0	Invesco India S/D Gr	2,717	2,717	2,717	2,717	∞
0P0000RZA1	Invesco India UShrtDur Mn IDCW-P	1,012	1,012	1,012	1,012	∞
0P0000RZA2	Invesco India UShrtDur Qt IDCW-P	1,077	1,077	1,077	1,077	∞
0P0000RZA3	Invesco India UShrtDur Ann IDCW-P	1,117	1,117	1,117	1,117	∞
0P0000S0TY	Tata AIA Life - Tata AIA Apex Pension	29.85	29.85	29.85	29.85	∞
0P0000S0TZ	Tata AIA Life - Tata AIA Apex Pension	32.78	32.78	32.78	32.78	∞
0P0000S1GV	Bandhan Life-Accelerator	48.44	48.44	48.44	48.44	∞
0P0000S2JU	Bharti AXA Life- Growth Opp Pen Pls	79.03	79.03	79.03	79.03	∞
0P0000S2JW	Bharti AXA Life- True Wealth	14.34	14.34	14.34	14.34	∞
0P0000S4AM	Ageas Fed Life-Mnthly Guaranteed Intst	29.25	29.25	29.25	29.25	∞
0P0000S4AQ	Ageas Fed Life-Pure Fd	47.29	47.29	47.29	47.29	∞
0P0000S4C2	Nippon India Equity Hybrid IDCW-P	27.46	27.46	27.46	27.46	∞
0P0000S4C3	Nippon India Credit Risk Qt IDCW-P	13.14	13.14	13.14	13.14	∞
0P0000S4C4	Nippon India Value IDCW-P	43.64	43.64	43.64	43.64	∞
0P0000S4CH	Nippon India Credit Risk Inst Gr	36.98	36.98	36.98	36.98	∞
0P0000S4MP	LIC Life-Endowment Plus Bond	31.41	31.41	31.41	31.41	∞
0P0000S4MQ	LIC Life-Endowment Plus Secure	35.58	35.58	35.58	35.58	∞
0P0000S4MS	LIC Life-Endowment Plus Balanced	36.62	36.62	36.62	36.62	∞
0P0000S4MT	LIC Life-Endowment Plus Growth	42.77	42.77	42.77	42.77	∞
0P0000SBJ7	HSBC Aggressive Hybrid Gr	54.99	54.99	54.99	54.99	∞
0P0000SBJ8	HSBC Aggressive Hybrid IDCW-P	28.18	28.18	28.18	28.18	∞
0P0000SBJ9	HSBC Balanced Advantage Gr	43.21	43.21	43.21	43.21	∞
0P0000SBJA	HSBC Balanced Advantage IDCW-P	19.41	19.41	19.41	19.41	∞
0P0000SBOW	HDFC S Life-Liquid Investment Group	81.35	81.35	81.35	81.35	∞
0P0000SBOX	HDFC S Life-Stable Managed Group	82.39	82.39	82.39	82.39	∞
0P0000SBOZ	HDFC S Life-Defensive Managed Invst Grp	159.5	159.5	159.5	159.5	∞
0P0000SBP0	HDFC S Life-Secure Managed Investmnt Grp	94.64	94.64	94.64	94.64	∞
0P0000SBP2	HDFC S Life-Balanced Managed invst Group	269.8	269.8	269.8	269.8	∞
0P0000SBP3	HDFC S Life-Liquid Investment Pension	80.20	80.20	80.20	80.20	∞
0P0000SBP4	HDFC S Life-Stable Managed Pension	84.86	84.86	84.86	84.86	∞
0P0000SBP5	HDFC S Life-Defensive Managed Invst Pen	129.3	129.3	129.3	129.3	∞
0P0000SBP6	HDFC S Life-Secure Managed Invst Pension	91.41	91.41	91.41	91.41	∞
0P0000SBP8	HDFC S Life-Equity Managed Invst Pen	356.0	356.0	356.0	356.0	∞
0P0000SBP9	HDFC S Life-Growth Investment Pension	408.3	408.3	408.3	408.3	∞
0P0000SBPF	HDFC S Life-Balanced Life Super II	39.21	39.21	39.21	39.21	∞
0P0000SDD2	Aditya BSL-Grp Income Adv	33.11	33.11	33.11	33.11	∞
0P0000SDD3	Aditya BSL-Titanium Pls I	20.44	20.44	20.44	20.44	∞
0P0000SDD4	Aditya BSL-Titanium Pls II	10.000	10.000	10.000	10.000	∞
0P0000SDDB	Aditya BSL-Indiv Platinum Pls 4	10.000	10.000	10.000	10.000	∞
0P0000SDDC	Aditya BSL-Platinum Premier I	24.45	24.45	24.45	24.45	∞
0P0000SDDD	Aditya BSL-Platinum Adv	21.37	21.37	21.37	21.37	∞
0P0000SDFX	Reliance Life Highest NAV Advantage 1	15.84	15.84	15.84	15.84	∞
0P0000SDRJ	HSBC GIF Global EM Bd AD	22.41	22.41	22.41	22.41	∞
0P0000SEL2	Canara HSBC OBC Life-Growth	49.51	49.51	49.51	49.51	∞
0P0000SEL3	Canara HSBC OBC Life-Equity	52.27	52.27	52.27	52.27	∞
0P0000SEL4	Canara HSBC OBC Life-Debt	38.43	38.43	38.43	38.43	∞
0P0000SEL5	Canara HSBC OBC Life-Balanced	44.99	44.99	44.99	44.99	∞
0P0000SEL6	Canara HSBC OBC Life-Equity ll	40.77	40.77	40.77	40.77	∞
0P0000SEL7	Canara HSBC OBC Life-Liquid	27.72	27.72	27.72	27.72	∞
0P0000SEL8	Canara HSBC OBC Life-Balanced ll	36.72	36.72	36.72	36.72	∞
0P0000SEL9	Canara HSBC OBC Life-Growth ll	42.88	42.88	42.88	42.88	∞
0P0000SELA	Canara HSBC OBC Life-Balanced Plus	32.23	32.23	32.23	32.23	∞
0P0000SELB	Canara HSBC OBC Life-Growth Plus	36.69	36.69	36.69	36.69	∞
0P0000SELC	Canara HSBC OBC Life-Debt Plus	27.91	27.91	27.91	27.91	∞
0P0000SHPB	Aviva Life-Pension Secure	44.68	44.68	44.68	44.68	∞
0P0000SLRQ	Bajaj Allianz Life - Blue Chip Equity	44.17	44.17	44.17	44.17	∞
0P0000SLRS	Bajaj Allz Life-Assured Return	25.91	25.91	25.91	25.91	∞
0P0000SLRU	Bajaj Allz Life-Premier Equity Growth	74.53	74.53	74.53	74.53	∞
0P0000SLRY	Bajaj Allz Life-Equity Midcap Plus	221.4	221.4	221.4	221.4	∞
0P0000SV5R	ICICI Pru Life-Highest NAV B	21.25	21.25	21.25	21.25	∞
0P0000SV63	Bandhan Life-Group Equ	60.67	60.67	60.67	60.67	∞
0P0000SV64	Bandhan Life-Group Debt	10.000	10.000	10.000	10.000	∞
0P0000SVRS	Tata AIA Life - Apex Supreme Investment	10.000	10.000	10.000	10.000	∞
0P0000SVRT	Tata AIA Life - Apex Supreme Return	21.59	21.59	21.59	21.59	∞
0P0000SVRU	Tata AIA Life - Maxima Fund - Group	10.000	10.000	10.000	10.000	∞
0P0000TD1J	Bajaj Allz Life-Group BlueChip	48.35	48.35	48.35	48.35	∞
0P0000TD1N	Bajaj Allz Life-Group Stable Gain	68.89	68.89	68.89	68.89	∞
0P0000TD1O	Bajaj Allz Life-Group Secure Gain	60.02	60.02	60.02	60.02	∞
0P0000TDG7	Axis Midcap Fund	41.36	41.36	41.36	41.36	∞
0P0000TDG8	Axis Midcap Fund	111.1	111.1	111.1	111.1	∞
0P0000TDG9	Quantum Gold Savings	38.90	38.90	38.90	38.90	∞
0P0000TFDW	SBI Life - P/E Managed Fund	38.87	38.87	38.87	38.87	∞
0P0000TFDZ	SBI Life - GPF070211	25.96	25.96	25.96	25.96	∞
0P0000TFOT	Axis Dynamic Bond Fund	29.75	29.75	29.75	29.75	∞
0P0000TFOU	Axis Dynamic Bond Fund	11.30	11.30	11.30	11.30	∞
0P0000TFOV	Axis Dynamic Bond Fund	11.71	11.71	11.71	11.71	∞
0P0000TFOY	Canara Robeco Short Duration Fund	25.60	25.60	25.60	25.60	∞
0P0000TFP0	Canara Robeco Short Duration Fund	15.50	15.50	15.50	15.50	∞
0P0000TFP2	HSBC Brazil Fund	7.490	7.490	7.490	7.490	∞
0P0000TFP3	HSBC Brazil Fund	7.490	7.490	7.490	7.490	∞
0P0000TFXX	ICICI Pru Ultra S/T Gr	27.92	27.92	27.92	27.92	∞
0P0000TFXY	ICICI Prudential Ultra Short Term Fund	10.66	10.66	10.66	10.66	∞
0P0000TFXZ	ICICI Prudential Ultra Short Term Fund	11.00	11.00	11.00	11.00	∞
0P0000TFY1	LIC MF Equity Savings Fund	27.45	27.45	27.45	27.45	∞
0P0000TFY2	LIC MF Equity Savings Fund	21.63	21.63	21.63	21.63	∞
0P0000TFY3	LIC MF Equity Savings Fund	20.45	20.45	20.45	20.45	∞
0P0000TFY7	Bandhan Infrastructure Fund	49.01	49.01	49.01	49.01	∞
0P0000TFYB	Aditya Birla Sun Life Financial Planning	33.99	33.99	33.99	33.99	∞
0P0000TFYC	Aditya Birla Sun Life Financial Planning	30.92	30.92	30.92	30.92	∞
0P0000TFYD	Aditya Birla Sun Life Financial Planning	41.92	41.92	41.92	41.92	∞
0P0000TFYE	Aditya Birla Sun Life Financial Planning	37.60	37.60	37.60	37.60	∞
0P0000TFYF	Aditya Birla Sun Life Financial Planning	52.94	52.94	52.94	52.94	∞
0P0000TFYG	Aditya Birla Sun Life Financial Planning	48.46	48.46	48.46	48.46	∞
0P0000TFYH	Kotak Gold	39.11	39.11	39.11	39.11	∞
0P0000TFYI	Kotak Gold	39.11	39.11	39.11	39.11	∞
0P0000TFYJ	Mirae Asset Great Consumer Fund	91.57	91.57	91.57	91.57	∞
0P0000TFYK	Mirae Asset Great Consumer Fund	25.66	25.66	25.66	25.66	∞
0P0000TFYR	Nippon India Gold Savings Fund	38.94	38.94	38.94	38.94	∞
0P0000TFYS	Nippon India Gold Savings Fund	38.94	38.94	38.94	38.94	∞
0P0000TGJZ	Reliance Group Capital Secure 1	32.79	32.79	32.79	32.79	∞
0P0000TGK0	Reliance Group Growth Fund 1	47.35	47.35	47.35	47.35	∞
0P0000TGK1	Reliance Gropu Infrastructure Fund 1	38.52	38.52	38.52	38.52	∞
0P0000TGK2	Reliance Group MidCap Fund 1	102.4	102.4	102.4	102.4	∞
0P0000TGK9	Reliance Group Balanced Fund 2	44.40	44.40	44.40	44.40	∞
0P0000TGKA	Reliance Group Corporate Bond Fund 2	36.60	36.60	36.60	36.60	∞
0P0000TGKB	Reliance Group Equity Fund 3	76.86	76.86	76.86	76.86	∞
0P0000TGKC	Reliance Group Gilt Fund 2	31.93	31.93	31.93	31.93	∞
0P0000TGKD	Reliance Group Money Market Fund 2	28.69	28.69	28.69	28.69	∞
0P0000TGKL	Reliance Group Energy Fund 1	83.20	83.20	83.20	83.20	∞
0P0000TGKS	Reliance Group Pure Equity Fund 1	89.31	89.31	89.31	89.31	∞
0P0000THZZ	Star Union Dai-ichi Life-Express	23.94	23.94	23.94	23.94	∞
0P0000TJHA	Union Flexi Cap Gr	49.68	49.68	49.68	49.68	∞
0P0000TJHB	Union Flexi Cap IDCW-P	31.38	31.38	31.38	31.38	∞
0P0000TJHC	Union Liquid Gr	2,527	2,527	2,527	2,527	∞
0P0000TJHD	Union Liquid Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0000TJHE	Union Liquid Wk IDCW-R	1,002	1,002	1,002	1,002	∞
0P0000TJHF	Union Liquid Fr IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000TJHG	Union Liquid Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000TJXC	Edelweiss ASEAN Equity Off Shore Reg Gr	30.60	30.60	30.60	30.60	∞
0P0000TZC6	Tata Hybrid Equity Reg Mn IDCW-P	85.42	85.42	85.42	85.42	∞
0P0000TZRE	SBI Gold Reg Gr	29.75	29.75	29.75	29.75	∞
0P0000U3OG	ICICI Prudential Regular Gold Savings	31.51	31.51	31.51	31.51	∞
0P0000U3OH	ICICI Prudential Regular Gold Savings	31.51	31.51	31.51	31.51	∞
0P0000U9KH	Axis Gold IDCW-P	29.69	29.69	29.69	29.69	∞
0P0000UAKS	HSBC Equity Savings Gr	33.22	33.22	33.22	33.22	∞
0P0000UAKT	HSBC Equity Savings Mn IDCW-P	15.07	15.07	15.07	15.07	∞
0P0000UAKU	HSBC Equity Savings Qt IDCW-P	16.11	16.11	16.11	16.11	∞
0P0000UDRV	Tata Retirement Saving Cnsrv Gr	31.49	31.49	31.49	31.49	∞
0P0000UDRW	Tata Retirement Saving Mod Gr	63.12	63.12	63.12	63.12	∞
0P0000UDRX	Tata Retirement Saving Prgsv Gr	63.76	63.76	63.76	63.76	∞
0P0000UDS0	HDFC Gold ETF FoF Gr	30.39	30.39	30.39	30.39	∞
0P0000UIYF	Eurobank	2.481	2.481	2.481	2.481	∞
0P0000UJ5X	Union ELSS Tax Saver Gr	63.42	63.42	63.42	63.42	∞
0P0000UJ5Y	Union ELSS Tax Saver IDCW-P	35.45	35.45	35.45	35.45	∞
0P0000UJ6C	Mi Plan Santander Decidido PP	1.859	1.859	1.859	0.001	0.08
0P0000UJI6	Groww Liquid Dly IDCW-R	1,002	1,002	1,002	1,002	∞
0P0000UJI7	Groww Liquid Wk IDCW-P	1,002	1,002	1,002	1,002	∞
0P0000UJI8	Groww Liquid Fund Fr IDCW-P	1,004	1,004	1,004	1,004	∞
0P0000UJI9	Groww Liquid Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000UNSF	Invesco India Gold ETF FOF Gr	28.68	28.68	28.68	28.68	∞
0P0000UOIY	Fidelity Monthly Income Class T8	6.935	6.935	6.935	6.935	∞
0P0000USZC	HSBC Short Duration Gr	26.73	26.73	26.73	26.73	∞
0P0000USZD	HSBC Short Duration IDCW-P	11.06	11.06	11.06	11.06	∞
0P0000USZE	HSBC Short Duration Dir Qt IDCW-P	11.51	11.51	11.51	11.51	∞
0P0000USZF	HSBC Short Duration Bns	26.73	26.73	26.73	26.73	∞
0P0000UUVC	BK Premium Defensivo	7.572	7.571	7.572	0.001	0.02
0P0000V06P	Bandhan Low Duration Reg Qt IDCW-P	11.14	11.14	11.14	11.14	∞
0P0000V140	Invesco India Money Market Reg Dl IDCW-R	1,009	1,009	1,009	1,009	∞
0P0000V186	PGIM India Dynamic Bond Gr	2,635	2,635	2,635	2,635	∞
0P0000V188	PGIM India Dynamic Bond Qt IDCW-P	1,079	1,079	1,079	1,079	∞
0P0000V2QE	Axis Gilt Fund Gr	25.54	25.54	25.54	25.54	∞
0P0000V2QF	Axis Gilt Fund IDCW-P	9.948	9.948	9.948	9.948	∞
0P0000V2QG	Axis Gilt Fund HY IDCW-P	11.76	11.76	11.76	11.76	∞
0P0000V5LF	Aditya BSL FRF Reg Dl IDCW-R	101.2	101.2	101.2	101.2	∞
0P0000V6YO	Nippon India U/ST Duration Mn IDCW-P	1,021	1,021	1,021	1,021	∞
0P0000V6YQ	SBI Overnight Fund Reg Dl IDCW-R	1,309	1,309	1,309	1,309	∞
0P0000V6YR	SBI Liquid Reg Wk IDCW-P	1,379	1,379	1,379	1,379	∞
0P0000V731	Union Dynamic Bond IDCW-P	15.48	15.48	15.48	15.48	∞
0P0000V732	Union Dynamic Bond Gr	23.22	23.22	23.22	23.22	∞
0P0000V77M	UTI Low Duration Reg Qt IDCW-P	1,391	1,391	1,391	1,391	∞
0P0000V77N	Bank of India Liquid	1,002	1,002	1,002	1,002	∞
0P0000V77R	Bandhan Liquid Fund	1,002	1,002	1,002	1,002	∞
0P0000V7DK	India First Life - Equity Fund	49.24	49.24	49.24	49.24	∞
0P0000V7DL	India First Life - Equity Fund Pension	55.59	55.59	55.59	55.59	∞
0P0000V7DM	India First Life - Debt Fund	27.47	27.47	27.47	27.47	∞
0P0000V7DN	India First Life - Debt Fund Pension	26.88	26.88	26.88	26.88	∞
0P0000V7DO	India First Life - Balanced Fund	40.13	40.13	40.13	40.13	∞
0P0000V7DP	India First Life - Balanced Fund Pension	42.95	42.95	42.95	42.95	∞
0P0000V7DQ	India First Life - Liquid Fund	17.52	17.52	17.52	17.52	∞
0P0000V7DR	India First Life - Liquid Fund Pension	20.74	20.74	20.74	20.74	∞
0P0000V7DS	India First Life - Equity Fund 1	45.35	45.35	45.35	45.35	∞
0P0000V7DT	India First Life - Debt Fund 1	25.27	25.27	25.27	25.27	∞
0P0000V7DU	India First Life - Balanced Fund 1	35.44	35.44	35.44	35.44	∞
0P0000V7DV	India First Life - Index Tracker Fund	40.90	40.90	40.90	40.90	∞
0P0000V7DW	India First Life - Value Fund	49.34	49.34	49.34	49.34	∞
0P0000V7DX	India First Life - EBP Equity Advantage	49.58	49.58	49.58	49.58	∞
0P0000V7DY	India First Life - EBP Bond Fund	27.65	27.65	27.65	27.65	∞
0P0000V7E0	India First Life - EBP Enhanced Index	10.000	10.000	10.000	10.000	∞
0P0000V8K2	Nippon India Floating Rate Fund	11.05	11.05	11.05	11.05	∞
0P0000V8K3	Invesco India Money Market Fund	1,000	1,000	1,000	1,000	∞
0P0000V9C3	ICICI Prudential Medium Term Bond Fund	10.76	10.76	10.76	10.76	∞
0P0000VA2C	Franklin India Feeder - Franklin U.S.	78.39	78.39	78.39	78.39	∞
0P0000VA2D	Franklin India Feeder - Franklin U.S.	78.39	78.39	78.39	78.39	∞
0P0000VABA	Invesco India Money Market Fund	3,077	3,077	3,077	3,077	∞
0P0000VCCT	ICICI Prudential All Seasons Bond Fund	23.14	23.14	23.14	23.14	∞
0P0000VCCW	ICICI Prudential All Seasons Bond Fund	11.66	11.66	11.66	11.66	∞
0P0000VCD0	Bandhan Bond Fund - Medium Term Plan	11.08	11.08	11.08	11.08	∞
0P0000VCD1	Bandhan Cnsrv Hyb Reg Qt IDCW-P	13.88	13.88	13.88	13.88	∞
0P0000VCD3	Bandhan Low Duration Fund	12.92	12.92	12.92	12.92	∞
0P0000VCJP	HDFC Inc Plus Arbtg Actv FOF Gr	39.16	39.16	39.16	39.16	∞
0P0000VCJR	HDFC Inc Plus Arbtg Actv FOF QtIDCW-P	34.32	34.32	34.32	34.32	∞
0P0000VDYU	Groww Large Cap Gr	41.99	41.99	41.99	41.99	∞
0P0000VDYV	Groww Large Cap IDCW-P	23.66	23.66	23.66	23.66	∞
0P0000VHDP	Bank of India Ultra S/D Reg Dl IDCW-R	1,007	1,007	1,007	1,007	∞
0P0000VHDQ	Aditya BSL Low Duration Reg Dl IDCW-R	101.0	101.0	101.0	101.0	∞
0P0000VHDR	Baroda BNP P Corp Bond Reg Ann IDCW-P	11.51	11.51	11.51	11.51	∞
0P0000VHDS	Baroda BNP P Dynamic Bond Reg Mn IDCW-P	10.32	10.32	10.32	10.32	∞
0P0000VHDV	Canara Robeco Savings Mly IDCW-P	10.27	10.27	10.27	10.27	∞
0P0000VHE0	Edelweiss Aggressive Hybrid A IDCW-P	27.13	27.13	27.13	27.13	∞
0P0000VHE6	Nippon India Small Cap Gr Bns	164.7	164.7	164.7	164.7	∞
0P0000VHE7	SBI Savings Reg Dl IDCW-R	13.63	13.63	13.63	13.63	∞
0P0000VKL9	Future Gen Life-Apex	54.63	54.63	54.63	54.63	∞
0P0000VKLF	Future Gen Life-Opportunity	42.20	42.20	42.20	42.20	∞
0P0000VL21	Invesco India Corp Bond Reg Dis IDCW-P	3,373	3,373	3,373	3,373	∞
0P0000VN3N	Bandhan Inc Pl Arbtg FoF Reg Fr IDCW-P	12.15	12.15	12.15	12.15	∞
0P0000VOMO	Aditya BSL Gold Fund Gr	29.56	29.56	29.56	29.56	∞
0P0000VOMP	Aditya BSL Gold Fund IDCW-P	29.56	29.56	29.56	29.56	∞
0P0000VONT	Axis Strategic Bond Gr	28.26	28.26	28.26	28.26	∞
0P0000VONX	Axis Strategic Bond Qt IDCW-P	10.31	10.31	10.31	10.31	∞
0P0000VONY	Axis Strategic Bond HY IDCW-P	10.73	10.73	10.73	10.73	∞
0P0000VP4Z	DSP Credit Risk Fund Reg Qt IDCW-P	11.38	11.38	11.38	11.38	∞
0P0000VP54	DSP Ultra Short Reg Mn IDCW-P	1,076	1,076	1,076	1,076	∞
0P0000VQC1	Aviva Life-Dynamic PE	43.57	43.57	43.57	43.57	∞
0P0000VQQS	Kotak Life-Group Secure Capital	31.05	31.05	31.05	31.05	∞
0P0000VRE1	Pramerica Life - Liquid	21.31	21.31	21.31	21.31	∞
0P0000VRHC	Edelweiss Tokio Life-Bond Fund	29.33	29.33	29.33	29.33	∞
0P0000VRVL	Edelweiss Tokio Life - Money Market	26.84	26.84	26.84	26.84	∞
0P0000VRVM	Edelweiss Tokio Life - Equity Large Cap	54.82	54.82	54.82	54.82	∞
0P0000VRVO	Edelweiss Tokio Life - PE Based	41.32	41.32	41.32	41.32	∞
0P0000VRVP	Edelweiss Tokio Life - Managed	38.07	38.07	38.07	38.07	∞
0P0000VRZK	SBI Life-Group Short Term Plus	22.81	22.81	22.81	22.81	∞
0P0000VSYC	HDFC S Life-Group Pension Liquid II	26.85	26.85	26.85	26.85	∞
0P0000VSYD	HDFC S Life-Group Pension Stable II	28.73	28.73	28.73	28.73	∞
0P0000VSYF	HDFC S Life-Group Pension Defensive II	42.95	42.95	42.95	42.95	∞
0P0000VSYG	HDFC S Life-Group Pension Balanced II	55.28	55.28	55.28	55.28	∞
0P0000VSYH	HDFC S Life-Group Pension Liquid	80.51	80.51	80.51	80.51	∞
0P0000VSYI	HDFC S Life-Group Pension Secure Managed	93.11	93.11	93.11	93.11	∞
0P0000VSYK	HDFC S Life-Group Pension Balanced Mgd	203.0	203.0	203.0	203.0	∞
0P0000VSYL	HDFC S Life-Group Pension Growth	452.8	452.8	452.8	452.8	∞
0P0000VSYN	HDFC S Life-Group Life Liquid II	28.54	28.54	28.54	28.54	∞
0P0000VSYO	HDFC S Life-Group Life Stable Managed II	30.11	30.11	30.11	30.11	∞
0P0000VSYP	HDFC S Life-Group Life Secure Managed II	36.54	36.54	36.54	36.54	∞
0P0000VSYQ	HDFC S Life-GrpLife Defensive Managed II	39.84	39.84	39.84	39.84	∞
0P0000VSYR	HDFC S Life-Grp Life Balanced Managed II	41.02	41.02	41.02	41.02	∞
0P0000VSYS	HDFC S Life-Group Life Liquid	80.71	80.71	80.71	80.71	∞
0P0000VSYT	HDFC S Life-Group Life Secure Managed	95.76	95.76	95.76	95.76	∞
0P0000VSYU	HDFC S Life-Grp Life Defensive Managed	141.2	141.2	141.2	141.2	∞
0P0000VSYV	HDFC S Life-Grp Life Balanced Managed	214.1	214.1	214.1	214.1	∞
0P0000VSYW	HDFC S Life-Group Life Stable Managed	85.24	85.24	85.24	85.24	∞
0P0000VT1J	DSP Credit Risk Fund Reg Mly IDCW-P	11.25	11.25	11.25	11.25	∞
0P0000VTOL	ICICI Pru Life-Maximiser V	52.98	52.98	52.98	52.98	∞
0P0000W3KT	Taurus Banking & Fin Services IDCW-P	47.48	47.48	47.48	47.48	∞
0P0000W9NJ	Axis Banking & PSU Debt Gr	2,661	2,661	2,661	2,661	∞
0P0000W9NK	Axis Banking & PSU Debt Dl IDCW-R	1,038	1,038	1,038	1,038	∞
0P0000W9NM	Axis Banking & PSU Debt Mn IDCW-P	1,034	1,034	1,034	1,034	∞
0P0000WA7W	Nordea 1 - Nrth Am Sust Stars Eq E USD	377.6	377.6	377.6	377.6	∞
0P0000WBTO	Baroda BNP P Bank & Fin Srvs Reg Gr	47.06	47.06	47.06	47.06	∞
0P0000WBTP	Baroda BNP P Bank & Fin Srvs Reg	21.14	21.14	21.14	21.14	∞
0P0000WCFZ	Axis Focused Gr	53.95	53.95	53.95	53.95	∞
0P0000WCG0	Axis Focused IDCW-P	19.42	19.42	19.42	19.42	∞
0P0000WD5E	ICICI Pru US Bluechip Equity Gr	65.60	65.60	65.60	65.60	∞
0P0000WD5F	ICICI Pru US Bluechip Equity IDCW-P	65.60	65.60	65.60	65.60	∞
0P0000WDJ8	Eastspring Inv US Corp Bd AADM	8.033	8.033	8.033	8.033	∞
0P0000WDT0	Aditya BSL-Indiv Value Momentum	47.21	47.21	47.21	47.21	∞
0P0000WDT1	Aditya BSL-Indiv Liquid Plus	23.21	23.21	23.21	23.21	∞
0P0000WECS	Quantum Multi Asset FoFs Dir Gr	34.61	34.61	34.61	34.61	∞
0P0000WEGR	ICICI Pru All Seasons Bond Ann IDCW-P	11.77	11.77	11.77	11.77	∞
0P0000WF97	Mirae Asset Low Dur Reg Svg Qt IDCW-P	1,009	1,009	1,009	1,009	∞
0P0000WMV5	DSP US Flexible Equity FoF Reg IDCW-P	32.01	32.01	32.01	32.01	∞
0P0000WMV6	DSP US Flexible Equity FoF Reg Gr	67.32	67.32	67.32	67.32	∞
0P0000WUQS	LIC MF Gold ETF FOF Gr	26.34	26.34	26.34	26.34	∞
0P0000WW1T	Edelweiss Liquid Reg Ann IDCW-P	2,324	2,324	2,324	2,324	∞
0P0000X3VR	Bandhan Dynamic Bond Reg Qt IDCW-P	11.41	11.41	11.41	11.41	∞
0P0000X4YY	Invesco India Shrt DurDl IDCW-R	1,036	1,036	1,036	1,036	∞
0P0000X55N	Aviva Life-Group Secure	47.23	47.23	47.23	47.23	∞
0P0000X55Q	Aviva Life-Group Growth	61.63	61.63	61.63	61.63	∞
0P0000X59B	Canara Robeco Ultra S/T Reg Mly IDCW-P	1,004	1,004	1,004	1,004	∞
0P0000X5GD	HDFC Standard Life - Group Defined	194.6	194.6	194.6	194.6	∞
0P0000X5GE	HDFC Standard Life - Group Defined	131.1	131.1	131.1	131.1	∞
0P0000X5QV	Nippon India Dynamic Bond Qt IDCW-P	10.36	10.36	10.36	10.36	∞
0P0000X76G	Nippon India Liquid Fund Quarterly	1,011	1,011	1,011	1,011	∞
0P0000X7XL	Invesco India Shrt DurDiscr IDCW-P	2,687	2,687	2,687	2,687	∞
0P0000X8JY	DSP Ultra Short Fund Regular Plan	1,121	1,121	1,121	1,121	∞
0P0000XBWO	ICICI Prudential Floating Interest Fund	189.1	189.1	189.1	189.1	∞
0P0000XNSZ	Bandhan Gov Sec Inv Reg Qt IDCW-P	11.70	11.70	11.70	11.70	∞
0P0000XNT0	UTI Credit Risk Reg Gr	17.21	17.21	17.21	17.21	∞
0P0000XNT1	UTI Credit Risk Reg IDCW-P	12.22	12.22	12.22	12.22	∞
0P0000XQ8V	Bandhan Government Securities Fund	11.09	11.09	11.09	11.09	∞
0P0000XQJF	abrdn-Asia Pac Sustainable Eq XAcc USD	15.60	15.60	15.60	15.60	∞
0P0000XRJ7	Aditya Birla Sun Life - Group Fixed	33.18	33.18	33.18	33.18	∞
0P0000XRJ8	Aditya Birla Sun Life - Group Money	24.54	24.54	24.54	24.54	∞
0P0000XRJA	Aditya Birla Sun Life - Group Short Term	28.74	28.74	28.74	28.74	∞
0P0000XRJB	Aditya Birla Sun Life - Group Stable	41.17	41.17	41.17	41.17	∞
0P0000XRKI	IDFC Dynamic Bond Fund Regular Plan	11.13	11.13	11.13	11.13	∞
0P0000XRQJ	abrdn-Emerg Mrkt Corp Bond X M Inc USD	8.843	8.843	8.843	8.843	∞
0P0000XS6F	Edelweiss Liquid Fund Regular	2,156	2,156	2,156	2,156	∞
0P0000XU1E	Taurus Discovery	105.3	105.3	105.3	105.3	∞
0P0000XU6G	Reliance Life Highest NAV Advantage 2	17.97	17.97	17.97	17.97	∞
0P0000XUCY	Invesco Ind Bnk & PSU Dl IDCW-R	1,050	1,050	1,050	1,050	∞
0P0000XUCZ	Invesco Ind Bnk & PSU Gr	2,285	2,285	2,285	2,285	∞
0P0000XUM6	Invesco Ind Bnk & PSU Mn IDCW-P	1,061	1,061	1,061	1,061	∞
0P0000XUXK	Axis Banking & PSU Debt Dir Dl	1,038	1,038	1,038	1,038	∞
0P0000XUXL	Axis Banking & PSU Debt Dir Gr	2,745	2,745	2,745	2,745	∞
0P0000XUXS	ICICI Pru Floating Interest Dir Gr	468.0	468.0	468.0	468.0	∞
0P0000XUXT	ICICI Pru Floating Interest DirWk IDCW-P	102.3	102.3	102.3	102.3	∞
0P0000XUXU	ICICI Pru Gilt Dir IDCW-P	18.80	18.80	18.80	18.80	∞
0P0000XUXV	ICICI Pru Gilt Dir Gr	111.4	111.4	111.4	111.4	∞
0P0000XUXY	ICICI Pru Long Term Bond Dir Qt IDCW-P	12.70	12.70	12.70	12.70	∞
0P0000XUXZ	ICICI Pru Long Term Bond Dir Gr	98.67	98.67	98.67	98.67	∞
0P0000XUY0	ICICI Pru Bond Dir Qt IDCW-P	11.62	11.62	11.62	11.62	∞
0P0000XUY1	ICICI Pru Bond Dir Gr	42.85	42.85	42.85	42.85	∞
0P0000XUY2	ICICI Pru Smallcap Dir Gr	96.77	96.77	96.77	96.77	∞
0P0000XUY3	ICICI Pru Nifty 50 Index Dir Gr	255.4	255.4	255.4	255.4	∞
0P0000XUY4	ICICI Pru Infrastructure Dir IDCW-P	47.74	47.74	47.74	47.74	∞
0P0000XUY5	ICICI Pru Smallcap Dir IDCW-P	70.12	70.12	70.12	70.12	∞
0P0000XUYA	ICICI Pru All Seasons Bond Dir Gr	40.22	40.22	40.22	40.22	∞
0P0000XUYB	ICICI Pru Liquid Dir Dl IDCW-R	100.1	100.1	100.1	100.1	∞
0P0000XUYC	ICICI Pru Liquid Dir Gr	392.7	392.7	392.7	392.7	∞
0P0000XUYF	ICICI Pru MidCap Dir Gr	325.7	325.7	325.7	325.7	∞
0P0000XUYG	ICICI Pru MidCap Dir IDCW-P	63.68	63.68	63.68	63.68	∞
0P0000XUYH	ICICI Pru Regular Savings Dir HY IDCW-P	17.18	17.18	17.18	17.18	∞
0P0000XUYI	ICICI Pru Regular Savings Dir Gr	83.33	83.33	83.33	83.33	∞
0P0000XUYJ	ICICI Pru Regular Savings Dir Qt IDCW-P	14.83	14.83	14.83	14.83	∞
0P0000XUYK	ICICI Pru Regular Savings Dir Mn IDCW-P	16.20	16.20	16.20	16.20	∞
0P0000XUYL	ICICI Pru Ultra Short Term Dir Mn IDCW-P	10.79	10.79	10.79	10.79	∞
0P0000XUYQ	ICICI Pru Money Market Dir Gr	387.8	387.8	387.8	387.8	∞
0P0000XUYR	ICICI Pru Nifty Next 50 Index Dir IDCW-P	60.67	60.67	60.67	60.67	∞
0P0000XUYS	ICICI Pru Nifty Next 50 Index Dir Gr	60.70	60.70	60.70	60.70	∞
0P0000XUYT	ICICI Pru Reg Gold Savings	32.61	32.61	32.61	32.61	∞
0P0000XUYU	ICICI Pru Reg Gold Savings	32.61	32.61	32.61	32.61	∞
0P0000XUYV	ICICI Pru Credit Risk Dir Gr	35.38	35.38	35.38	35.38	∞
0P0000XUYZ	ICICI Pru Short Term Dir Gr	66.31	66.31	66.31	66.31	∞
0P0000XUZ0	ICICI Pru Exports and Services DirIDCW-P	74.66	74.66	74.66	74.66	∞
0P0000XUZ1	ICICI Pru Exports and Services Dir Gr	175.5	175.5	175.5	175.5	∞
0P0000XUZ2	ICICI Pru Focused Equity Dir IDCW-P	59.96	59.96	59.96	59.96	∞
0P0000XUZ3	ICICI Pru ELSS Tax Saver Dir IDCW-P	46.00	46.00	46.00	46.00	∞
0P0000XUZ5	ICICI Pru Technology Dir IDCW-P	137.0	137.0	137.0	137.0	∞
0P0000XUZ6	ICICI Pru Technology Dir Gr	214.1	214.1	214.1	214.1	∞
0P0000XUZ7	ICICI Pru Large & Mid Cap Dir IDCW-P	52.94	52.94	52.94	52.94	∞
0P0000XUZ8	ICICI Pru Large & Mid Cap Dir Gr	1,078	1,078	1,078	1,078	∞
0P0000XUZ9	ICICI Pru Multicap Dir IDCW-P	60.89	60.89	60.89	60.89	∞
0P0000XUZA	ICICI Pru Multicap Dir Gr	866.6	866.6	866.6	866.6	∞
0P0000XUZB	ICICI Pru US Bluechip Equity Dir IDCW-P	73.28	73.28	73.28	73.28	∞
0P0000XUZE	ICICI Pru Corporate Bond Dir Gr	31.56	31.56	31.56	31.56	∞
0P0000XUZM	LIC MF Gold ETF FOF Dir Gr	27.78	27.78	27.78	27.78	∞
0P0000XUZT	LIC MF Eq Savings Dir Gr	30.99	30.99	30.99	30.99	∞
0P0000XUZU	LIC MF Eq Savings Dir Mn IDCW-P	20.93	20.93	20.93	20.93	∞
0P0000XUZW	LIC MF Eq Savings Dir Qt IDCW-P	17.26	17.26	17.26	17.26	∞
0P0000XV00	LIC MF Nifty Next 50 Index Dir Gr	53.36	53.36	53.36	53.36	∞
0P0000XV08	Bandhan Asset Alloc FOF Agrsv Dir IDCW-P	33.46	33.46	33.46	33.46	∞
0P0000XV09	Bandhan Liquid Dir Gr	3,204	3,204	3,204	3,204	∞
0P0000XV0A	Bandhan Liquid Dir Dl IDCW-R	1,002	1,002	1,002	1,002	∞
0P0000XV0B	Bandhan Core Equity Dir IDCW-P	37.42	37.42	37.42	37.42	∞
0P0000XV0C	Bandhan Liquid Dir Wk IDCW-R	1,008	1,008	1,008	1,008	∞
0P0000XV0D	Bandhan Dynamic Bond Dir IDCW-P	16.08	16.08	16.08	16.08	∞
0P0000XV0E	Bandhan Core Equity Dir Gr	152.4	152.4	152.4	152.4	∞
0P0000XV0F	Bandhan Dynamic Bond Dir Qt IDCW-P	13.37	13.37	13.37	13.37	∞
0P0000XV0G	Bandhan Dynamic Bond Dir Gr	37.45	37.45	37.45	37.45	∞
0P0000XV0H	Bandhan Large Cap Dir Gr	86.40	86.40	86.40	86.40	∞
0P0000XV0I	Bandhan Gov Sec Inv Dir IDCW-P	14.60	14.60	14.60	14.60	∞
0P0000XV0J	Bandhan Gov Sec Inv Dir Gr	37.86	37.86	37.86	37.86	∞
0P0000XV0K	Bandhan Gov Sec Inv Dir Qt IDCW-P	11.41	11.41	11.41	11.41	∞
0P0000XV0N	Bandhan Gov Sec-Constant Mat Dir Gr	46.74	46.74	46.74	46.74	∞
0P0000XV0P	Bandhan Focused Equity Dir Gr	101.1	101.1	101.1	101.1	∞
0P0000XV0R	Bandhan Infrastructure Dir IDCW-P	47.58	47.58	47.58	47.58	∞
0P0000XV0S	Bandhan Infrastructure Dir Gr	57.31	57.31	57.31	57.31	∞
0P0000XV0T	Bandhan Cnsrv Hyb Dir IDCW-P	13.38	13.38	13.38	13.38	∞
0P0000XV0U	Bandhan Cnsrv Hyb Dir Gr	35.58	35.58	35.58	35.58	∞
0P0000XV0V	Bandhan Cnsrv Hyb Dir Qt IDCW-P	16.52	16.52	16.52	16.52	∞
0P0000XV10	Bandhan Money Manager Dir Gr	44.06	44.06	44.06	44.06	∞
0P0000XV11	Bandhan Money Manager Dir Dl IDCW-R	10.10	10.10	10.10	10.10	∞
0P0000XV12	Bandhan Money Manager Dir Wk IDCW-R	10.11	10.11	10.11	10.11	∞
0P0000XV13	Bandhan Money Manager Dir Mn IDCW-P	10.20	10.20	10.20	10.20	∞
0P0000XV15	Bandhan Nifty 50 Index Dir IDCW-P	49.10	49.10	49.10	49.10	∞
0P0000XV16	Bandhan Flexi Cap Dir Gr	222.9	222.9	222.9	222.9	∞
0P0000XV18	Bandhan Bond M/T Dir Gr	50.16	50.16	50.16	50.16	∞
0P0000XV19	Bandhan Bond Inc Dir Gr	70.71	70.71	70.71	70.71	∞
0P0000XV1B	Bandhan Bond M/T Dir Mn IDCW-P	10.44	10.44	10.44	10.44	∞
0P0000XV1C	Bandhan Bond S/T Dir Gr	61.84	61.84	61.84	61.84	∞
0P0000XV1D	Bandhan Bond S/T Dir Fr IDCW-P	10.37	10.37	10.37	10.37	∞
0P0000XV1F	Bandhan Bond S/T Dir Mn IDCW-P	10.37	10.37	10.37	10.37	∞
0P0000XV1H	Bandhan Sterling Value Dir Gr	162.4	162.4	162.4	162.4	∞
0P0000XV1I	Bandhan ELSS Tax saver Dir Gr	169.2	169.2	169.2	169.2	∞
0P0000XV1J	Bandhan ELSS Tax saver Dir IDCW-P	41.79	41.79	41.79	41.79	∞
0P0000XV1K	Bandhan Low Duration Dir Gr	39.88	39.88	39.88	39.88	∞
0P0000XV1L	Bandhan Low Duration Dir Dl IDCW-R	10.11	10.11	10.11	10.11	∞
0P0000XV1M	Bandhan Low Duration Dir Qt IDCW-P	11.08	11.08	11.08	11.08	∞
0P0000XV1N	Bandhan Low Duration Dir Mn IDCW-P	10.13	10.13	10.13	10.13	∞
0P0000XV1P	Bandhan Low Duration Dir Wk IDCW-R	10.10	10.10	10.10	10.10	∞
0P0000XV1Q	Groww Large Cap Dir IDCW-P	29.20	29.20	29.20	29.20	∞
0P0000XV1S	Groww Liquid Fund Dir Dly IDCW-R	1,002	1,002	1,002	1,002	∞
0P0000XV1T	Groww Large Cap Dir Gr	50.39	50.39	50.39	50.39	∞
0P0000XV1V	Groww Liquid Fund Dir Gr	2,572	2,572	2,572	2,572	∞
0P0000XV20	Aditya BSL Dt Plus Arbtrg FoF Dir Gr	39.88	39.88	39.88	39.88	∞
0P0000XV21	Aditya BSL Dt Plus Arbtrg FoF Dir IDCW-P	24.97	24.97	24.97	24.97	∞
0P0000XV22	Aditya BSL As All FoF Dir Gr	34.92	34.92	34.92	34.92	∞
0P0000XV25	Aditya BSL Balanced Advantage Dir IDCW-P	29.89	29.89	29.89	29.89	∞
0P0000XV2A	Aditya BSL Finl Pl FOF Agg Dir Gr	58.19	58.19	58.19	58.19	∞
0P0000XV2B	Aditya BSL Finl Pl FOF Agg Dir IDCW-P	53.29	53.29	53.29	53.29	∞
0P0000XV2E	Aditya BSL Finl Pl FOF Cons Dir Gr	36.14	36.14	36.14	36.14	∞
0P0000XV2F	Aditya BSL Finl Pl FOF Cons Dir IDCW-P	24.54	24.54	24.54	24.54	∞
0P0000XV2G	Aditya BSL Finl Pl FOF Mod Dir Gr	44.84	44.84	44.84	44.84	∞
0P0000XV2H	Aditya BSL Finl Pl FOF Mod Dir IDCW-P	40.73	40.73	40.73	40.73	∞
0P0000XV2M	Aditya BSL Global Emerg Opp Dir IDCW-P	25.02	25.02	25.02	25.02	∞
0P0000XV2O	Aditya BSL Glb Exc Eq FoF Dir IDCW-P	36.86	36.86	36.86	36.86	∞
0P0000XV2P	Aditya BSL Global Emerging Opp Dir Gr	28.29	28.29	28.29	28.29	∞
0P0000XV3S	JM Arbitrage Dir Gr	34.99	34.99	34.99	34.99	∞
0P0000XV3T	JM Value Dir IDCW-P	72.25	72.25	72.25	72.25	∞
0P0000XV3U	JM Aggressive Hybrid Dir Gr	134.1	134.1	134.1	134.1	∞
0P0000XV3V	JM Focused Dir Growth Option	22.24	22.24	22.24	22.24	∞
0P0000XV3W	JM Value Dir Gr	106.0	106.0	106.0	106.0	∞
0P0000XV3X	JM Large Cap Dir IDCW-P	67.98	67.98	67.98	67.98	∞
0P0000XV3Y	JM Focused Dir IDCW Payout Option	21.80	21.80	21.80	21.80	∞
0P0000XV40	JM Large Cap Dir Gr	169.3	169.3	169.3	169.3	∞
0P0000XV41	JM Dynamic Bond Dir Dl IDCW-R	10.07	10.07	10.07	10.07	∞
0P0000XV43	JM Dynamic Bond Dir Wk IDCW-R	10.51	10.51	10.51	10.51	∞
0P0000XV4A	JM Liquid Dir Wk IDCW-P	11.01	11.01	11.01	11.01	∞
0P0000XV4B	JM Liquid Dir Dl IDCW-R	10.43	10.43	10.43	10.43	∞
0P0000XV4C	JM Liquid Dir Gr	72.45	72.45	72.45	72.45	∞
0P0000XV4D	JM Liquid Dir Qt IDCW-P	41.13	41.13	41.13	41.13	∞
0P0000XV4F	JM Medium to Long Duration Dir IDCW-P	24.61	24.61	24.61	24.61	∞
0P0000XV4G	JM Medium to Long Duration Dir Gr	69.65	69.65	69.65	69.65	∞
0P0000XV4T	JM Low Duration Dir Fr IDCW-R	11.14	11.14	11.14	11.14	∞
0P0000XV4U	JM Low Duration Dir Wk IDCW-R	11.45	11.45	11.45	11.45	∞
0P0000XV4V	JM Low Duration Dir Dl IDCW-R	10.85	10.85	10.85	10.85	∞
0P0000XV4W	JM Low Duration Dir Gr	38.42	38.42	38.42	38.42	∞
0P0000XV4X	JM Flexicap Dir IDCW-P	97.91	97.91	97.91	97.91	∞
0P0000XV4Y	JM Flexicap Dir Gr	107.7	107.7	107.7	107.7	∞
0P0000XV51	JM ELSS Tax Save Dir IDCW-P	52.21	52.21	52.21	52.21	∞
0P0000XV54	JM ELSS Tax Save Dir Gr	53.53	53.53	53.53	53.53	∞
0P0000XV55	Edelweiss Money Market Dir Gr	31.63	31.63	31.63	31.63	∞
0P0000XV56	Edelweiss Large & Mid Dir IDCW-P	38.41	38.41	38.41	38.41	∞
0P0000XV57	Edelweiss Large & Mid Dir Gr	99.02	99.02	99.02	99.02	∞
0P0000XV58	Edelweiss Liquid Dir Dl IDCW-R	1,147	1,147	1,147	1,147	∞
0P0000XV5C	Edelweiss Mid Cap Dir Gr	114.6	114.6	114.6	114.6	∞
0P0000XV5G	Edelweiss Greater China Eq Off-sh Dir Gr	51.73	51.73	51.73	51.73	∞
0P0000XV5H	Edelweiss ASEAN Equity Off Shore Dir Gr	34.17	34.17	34.17	34.17	∞
0P0000XV5I	Kotak Bluechip Dir Gr	641.0	641.0	641.0	641.0	∞
0P0000XV5J	Kotak Bluechip Dir IDCW-P	84.77	84.77	84.77	84.77	∞
0P0000XV5K	Kotak Equity Hybrid Dir IDCW-P	44.31	44.31	44.31	44.31	∞
0P0000XV5L	Kotak Bond Dir Gr	86.47	86.47	86.47	86.47	∞
0P0000XV5M	Kotak Bond S/T Dir Gr	57.97	57.97	57.97	57.97	∞
0P0000XV5P	Kotak India EQ Contra Dir IDCW-P	61.68	61.68	61.68	61.68	∞
0P0000XV5Q	Kotak India EQ Contra Dir Gr	173.3	173.3	173.3	173.3	∞
0P0000XV5R	Kotak Emerging Equity Dir Gr	154.6	154.6	154.6	154.6	∞
0P0000XV5S	Kotak Equity Arbitrage Dir Gr	40.33	40.33	40.33	40.33	∞
0P0000XV5T	Kotak Equity Arbitrage Dir Mn IDCW-P	11.22	11.22	11.22	11.22	∞
0P0000XV5V	Kotak Dynamic Bond Dir Gr	40.88	40.88	40.88	40.88	∞
0P0000XV5X	Kotak Dynamic Bond Dir Qt IDCW-P	14.35	14.35	14.35	14.35	∞
0P0000XV62	Kotak Money Market Dir Gr	4,575	4,575	4,575	4,575	∞
0P0000XV65	Kotak Money Market Dir Mn IDCW-P	1,221	1,221	1,221	1,221	∞
0P0000XV66	Kotak Gilt Inv Dir Qt IDCW-P	24.15	24.15	24.15	24.15	∞
0P0000XV67	Kotak Gilt Inv Growth - Direct	108.3	108.3	108.3	108.3	∞
0P0000XV68	Kotak Banking & PSU Debt Dir Gr	68.78	68.78	68.78	68.78	∞
0P0000XV6A	Kotak Global Emerging Market Dir Gr	29.11	29.11	29.11	29.11	∞
0P0000XV6B	Kotak Gold Dir IDCW-P	41.21	41.21	41.21	41.21	∞
0P0000XV6C	Kotak Gold Dir Gr	41.21	41.21	41.21	41.21	∞
0P0000XV6D	Kotak Credit Risk Dir Gr	33.46	33.46	33.46	33.46	∞
0P0000XV6E	Kotak Liquid Dir Gr	5,361	5,361	5,361	5,361	∞
0P0000XV6F	Kotak Liquid Dir Dl IDCW-R	1,223	1,223	1,223	1,223	∞
0P0000XV6H	Kotak Small Cap Dir IDCW-P	130.5	130.5	130.5	130.5	∞
0P0000XV6I	Kotak Small Cap Dir Gr	297.1	297.1	297.1	297.1	∞
0P0000XV6M	Kotak Equity Opportunities Dir IDCW-P	67.24	67.24	67.24	67.24	∞
0P0000XV6O	Kotak Flexicap Dir Gr	93.28	93.28	93.28	93.28	∞
0P0000XV6Q	Kotak ELSS Tax Saver Dir Gr	131.7	131.7	131.7	131.7	∞
0P0000XV6R	Kotak ELSS Tax Saver Dir IDCW-P	55.16	55.16	55.16	55.16	∞
0P0000XV6Y	HSBC Dynamic Bond Dir Gr	32.16	32.16	32.16	32.16	∞
0P0000XV6Z	HSBC Dynamic Bond Dir IDCW-P	12.58	12.58	12.58	12.58	∞
0P0000XV70	HSBC Money Market Dir Gr	27.94	27.94	27.94	27.94	∞
0P0000XV71	HSBC Money Market Dir Dl IDCW-R	10.86	10.86	10.86	10.86	∞
0P0000XV72	HSBC Money Market Dir Wk IDCW-R	13.18	13.18	13.18	13.18	∞
0P0000XV73	HSBC Money Market Dir Mn IDCW-P	12.21	12.21	12.21	12.21	∞
0P0000XV74	HSBC Gilt Dir Qt IDCW-P	12.57	12.57	12.57	12.57	∞
0P0000XV75	HSBC Gilt Dir Gr	75.48	75.48	75.48	75.48	∞
0P0000XV78	HSBC Credit Risk Dir IDCW-P	12.44	12.44	12.44	12.44	∞
0P0000XV79	HSBC Credit Risk Dir Gr	35.29	35.29	35.29	35.29	∞
0P0000XV7D	HSBC Aggressive Hybrid Dir Gr	62.51	62.51	62.51	62.51	∞
0P0000XV7H	HSBC Value Dir Gr	120.4	120.4	120.4	120.4	∞
0P0000XV7I	HSBC Value Dir IDCW-P	64.84	64.84	64.84	64.84	∞
0P0000XV7L	HSBC Infrastructure Fund Dir IDCW-P	40.15	40.15	40.15	40.15	∞
0P0000XV7M	HSBC Infrastructure Fund Dir Gr	51.19	51.19	51.19	51.19	∞
0P0000XV7Q	HSBC Banking & PSU Dbt Dir Dl IDCW-R	11.18	11.18	11.18	11.18	∞
0P0000XV7V	HSBC Banking & PSU Dbt Dir Mn IDCW-P	11.38	11.38	11.38	11.38	∞
0P0000XV81	HSBC Midcap Dir IDCW-P	88.61	88.61	88.61	88.61	∞
0P0000XV82	HSBC Midcap Dir Gr	428.5	428.5	428.5	428.5	∞
0P0000XV8A	HSBC Equity Savings Dir Gr	36.87	36.87	36.87	36.87	∞
0P0000XV8B	HSBC Equity Savings Dir Qt IDCW-P	17.79	17.79	17.79	17.79	∞
0P0000XV8C	HSBC Equity Savings Dir Mn IDCW-P	17.05	17.05	17.05	17.05	∞
0P0000XV8D	HSBC Low Duration Dir Gr	30.55	30.55	30.55	30.55	∞
0P0000XV8E	HSBC Low Duration Dir Mn IDCW-P	11.07	11.07	11.07	11.07	∞
0P0000XV8F	HSBC Short Duration Dir IDCW-P	11.73	11.73	11.73	11.73	∞
0P0000XV8H	HSBC ELSS Tax saver Dir IDCW-P	40.07	40.07	40.07	40.07	∞
0P0000XV8I	HSBC Short Duration Dir Gr	28.35	28.35	28.35	28.35	∞
0P0000XV8J	HSBC Corporate Bond Dir Gr	78.78	78.78	78.78	78.78	∞
0P0000XV8M	HSBC Corporate Bond Dir HY IDCW-P	20.58	20.58	20.58	20.58	∞
0P0000XV8R	LIC MF Aggressive Hybrid Dir Gr	218.2	218.2	218.2	218.2	∞
0P0000XV8T	LIC MF Medium to Long Dur Dir Gr	78.50	78.50	78.50	78.50	∞
0P0000XV8U	LIC MF Medium to Long Dur Dir IDCW-P	18.97	18.97	18.97	18.97	∞
0P0000XV8V	LIC MF Flexi Cap Dir Gr	104.7	104.7	104.7	104.7	∞
0P0000XV8W	LIC MF Flexi Cap Dir IDCW-P	35.23	35.23	35.23	35.23	∞
0P0000XV8Z	LIC MF Gilt Dir Gr	65.30	65.30	65.30	65.30	∞
0P0000XV91	LIC MF Large Cap Dir Gr	61.96	61.96	61.96	61.96	∞
0P0000XV92	LIC MF Large Cap Dir IDCW-P	39.02	39.02	39.02	39.02	∞
0P0000XV93	LIC MF Nifty 50 Index Dir IDCW-P	53.53	53.53	53.53	53.53	∞
0P0000XV94	LIC MF Banking & PSU Dir Gr	37.94	37.94	37.94	37.94	∞
0P0000XV96	LIC MF Nifty 50 Index Dir Gr	145.3	145.3	145.3	145.3	∞
0P0000XV97	LIC MF BSE Sensex Index Dir IDCW-P	53.77	53.77	53.77	53.77	∞
0P0000XV98	LIC MF BSE Sensex Index Dir Gr	160.4	160.4	160.4	160.4	∞
0P0000XV99	LIC MF Infrastructure Dir IDCW-P	53.89	53.89	53.89	53.89	∞
0P0000XV9C	LIC MF Infrastructure Dir Gr	54.89	54.89	54.89	54.89	∞
0P0000XV9G	LIC MF Liquid Dir Gr	4,817	4,817	4,817	4,817	∞
0P0000XV9H	LIC MF Low Duration Dir Dl IDCW-P	10.05	10.05	10.05	10.05	∞
0P0000XV9J	LIC MF Low Duration Dir Wk IDCW-P	15.07	15.07	15.07	15.07	∞
0P0000XV9K	LIC MF Low Duration Dir Gr	43.26	43.26	43.26	43.26	∞
0P0000XV9L	LIC MF ELSS Tax Saver Dir Gr	170.4	170.4	170.4	170.4	∞
0P0000XV9M	LIC MF ELSS Tax Saver Dir IDCW-P	37.64	37.64	37.64	37.64	∞
0P0000XV9P	Mirae Asset Liquid Dir Gr	2,803	2,803	2,803	2,803	∞
0P0000XV9Q	Mirae Asset Liquid Dir DlIDCW-R	1,076	1,076	1,076	1,076	∞
0P0000XV9S	Mirae Asset Liquid Dir MnIDCW-P	1,137	1,137	1,137	1,137	∞
0P0000XV9V	Mirae Asset Large & Midcap Dir Gr	163.9	163.9	163.9	163.9	∞
0P0000XV9Y	Mirae Asset Great Consumer Dir Gr	109.2	109.2	109.2	109.2	∞
0P0000XV9Z	Mirae Asset Great Consumer Dir IDCW-P	65.58	65.58	65.58	65.58	∞
0P0000XVA1	Mirae Asset Large Cap Dir IDCW-P	70.24	70.24	70.24	70.24	∞
0P0000XVA6	Mirae Asset Low Duration Dir Mn IDCW-P	1,162	1,162	1,162	1,162	∞
0P0000XVA7	Mirae Asset Low Duration Dir Gr	2,481	2,481	2,481	2,481	∞
0P0000XVA8	Mirae Asset Low Duration Dir Qt IDCW-P	1,010	1,010	1,010	1,010	∞
0P0000XVA9	Mirae Asset Low Duration Dir Wk IDCW-R	1,455	1,455	1,455	1,455	∞
0P0000XVAA	HDFC Small Cap Dir Gr	157.4	157.4	157.4	157.4	∞
0P0000XVAB	HDFC Small Cap Dir IDCW-P	67.99	67.99	67.99	67.99	∞
0P0000XVAE	HDFC Large and Mid Cap Dir Gr	347.2	347.2	347.2	347.2	∞
0P0000XVAF	HDFC Large and Mid Cap Dir IDCW-P	47.48	47.48	47.48	47.48	∞
0P0000XVAL	HDFC Inc Plus Arbtg Actv FOF Dir Gr	43.18	43.18	43.18	43.18	∞
0P0000XVAN	HDFC Inc Plus Arbtg Actv FOF DirQtIDCW-P	37.93	37.93	37.93	37.93	∞
0P0000XVAY	Navi Liquid Dir Dl IDCW-R	10.01	10.01	10.01	10.01	∞
0P0000XVB8	Kotak Infra & Econ Reform Dir Gr	74.87	74.87	74.87	74.87	∞
0P0000XVB9	Kotak Low Duration Dir IDCW-P	1,564	1,564	1,564	1,564	∞
0P0000XVBB	Kotak Low Duration Dir Gr	3,681	3,681	3,681	3,681	∞
0P0000XVBF	PGIM India Dynamic Bond Dir Gr	2,997	2,997	2,997	2,997	∞
0P0000XVBR	Sundaram Agg Hybrid Dir Mn IDCW-P	42.19	42.19	42.19	42.19	∞
0P0000XVBV	Sundaram Liquid Dir Gr	2,344	2,344	2,344	2,344	∞
0P0000XVBY	Sundaram Agg Hybrid Dir Gr	181.8	181.8	181.8	181.8	∞
0P0000XVBZ	Sundaram Low Duration Dir Gr	3,744	3,744	3,744	3,744	∞
0P0000XVC4	Sundaram Liquid Dir Mn IDCW-P	1,036	1,036	1,036	1,036	∞
0P0000XVC6	Sundaram Equity Svgs Dir Gr	81.35	81.35	81.35	81.35	∞
0P0000XVC9	Sundaram Low Duration Dir Mn IDCW-P	1,114	1,114	1,114	1,114	∞
0P0000XVCB	Sundaram Div Yield Dir Gr	143.1	143.1	143.1	143.1	∞
0P0000XVCE	Sundaram Div Yield Dir Hlf Yrly IDCW-P	63.84	63.84	63.84	63.84	∞
0P0000XVCH	Sundaram Multi Cap Dir Hf Yry IDCW-P	88.67	88.67	88.67	88.67	∞
0P0000XVCN	Sundaram Shrt Dur Dir Mn IDCW-P	13.17	13.17	13.17	13.17	∞
0P0000XVCO	Sundaram Multi Cap Dir Gr	416.0	416.0	416.0	416.0	∞
0P0000XVCP	Sundaram Nifty 100 Equal Wgt Dir Gr	177.7	177.7	177.7	177.7	∞
0P0000XVCR	Sundaram Focused Dir Gr	173.5	173.5	173.5	173.5	∞
0P0000XVCS	Sundaram Shrt Dur Dir Gr	48.36	48.36	48.36	48.36	∞
0P0000XVCT	Sundaram Ultra Shrt Dur Dir Mn IDCW-P	1,079	1,079	1,079	1,079	∞
0P0000XVCU	Sundaram Nifty 100 Equal Wgt Dir IDCW-P	83.78	83.78	83.78	83.78	∞
0P0000XVCW	Sundaram Focused Dir HY IDCW-P	44.12	44.12	44.12	44.12	∞
0P0000XVCX	Sundaram Balanced Advtg Dir Mn IDCW-P	18.84	18.84	18.84	18.84	∞
0P0000XVCY	Sundaram Ultra Shrt Dur Dir Gr	2,953	2,953	2,953	2,953	∞
0P0000XVCZ	Sundaram ELSS Tax Saver Dir Gr	537.8	537.8	537.8	537.8	∞
0P0000XVD1	Nippon India Arbitrage Dir Gr	28.87	28.87	28.87	28.87	∞
0P0000XVD3	Nippon India Banking & Fin SrvsDir	104.8	104.8	104.8	104.8	∞
0P0000XVD4	Sundaram Balanced Advtg Dir Gr	40.74	40.74	40.74	40.74	∞
0P0000XVD6	Nippon India Arbitrage Dir IDCW-P	17.78	17.78	17.78	17.78	∞
0P0000XVD7	Nippon India Power & Infra Dir Gr	361.9	361.9	361.9	361.9	∞
0P0000XVD8	Nippon India Banking & Fin Srvs Dir	669.6	669.6	669.6	669.6	∞
0P0000XVD9	Nippon India Dynamic Bond Dir Gr	40.48	40.48	40.48	40.48	∞
0P0000XVDA	Nippon India Banking & Fin Srvs Dir	669.6	669.6	669.6	669.6	∞
0P0000XVDC	Nippon India Power & Infra Dir	71.31	71.31	71.31	71.31	∞
0P0000XVDD	Nippon India Multi Cap Dir Bns	322.2	322.2	322.2	322.2	∞
0P0000XVDE	Nippon India Dynamic Bond Dir IDCW-P	29.24	29.24	29.24	29.24	∞
0P0000XVDF	Nippon India Multi Cap Dir Gr	322.2	322.2	322.2	322.2	∞
0P0000XVDG	Nippon India Dynamic Bond Dir Qt IDCW-P	10.46	10.46	10.46	10.46	∞
0P0000XVDH	Nippon India FRF Dir Gr	48.09	48.09	48.09	48.09	∞
0P0000XVDJ	Nippon India Gilt Sec Dir Gr	42.74	42.74	42.74	42.74	∞
0P0000XVDK	Nippon India Multi Cap Dir IDCW-P	89.76	89.76	89.76	89.76	∞
0P0000XVDL	Nippon India Gold Savings Dir IDCW-P	40.72	40.72	40.72	40.72	∞
0P0000XVDM	Nippon India FRF Dir Dl IDCW-R	10.45	10.45	10.45	10.45	∞
0P0000XVDN	Nippon India Growth Dir Bns	735.1	735.1	735.1	735.1	∞
0P0000XVDO	Nippon India Gilt Sec Dir Mn IDCW-P	11.46	11.46	11.46	11.46	∞
0P0000XVDQ	Nippon India Gilt Sec DirAutoCapApIDCW-P	42.63	42.63	42.63	42.63	∞
0P0000XVDR	Nippon India Income Dir Mn IDCW-P	11.39	11.39	11.39	11.39	∞
0P0000XVDS	Nippon India Gold Savings Dir Gr	40.72	40.72	40.72	40.72	∞
0P0000XVDU	Nippon India Income Dir Gr	100.3	100.3	100.3	100.3	∞
0P0000XVDV	Nippon India Income Dir Ann IDCW-P	14.36	14.36	14.36	14.36	∞
0P0000XVE3	Nippon India Income Dir Qt IDCW-P	13.85	13.85	13.85	13.85	∞
0P0000XVE4	Nippon India Index Nifty 50 Dir Gr	44.52	44.52	44.52	44.52	∞
0P0000XVE6	Nippon India Index Nifty 50 Dir Bns	44.52	44.52	44.52	44.52	∞
0P0000XVE9	Nippon India Index Nifty 50 Dir Qt IDCWP	35.46	35.46	35.46	35.46	∞
0P0000XVEA	Nippon India Index Nifty 50 Dir AnnIDCWP	35.52	35.52	35.52	35.52	∞
0P0000XVEC	Nippon India Idx BSESensexDirHYIDCWP	34.21	34.21	34.21	34.21	∞
0P0000XVED	Nippon India Idx BSE Sensex Dir Gr	43.06	43.06	43.06	43.06	∞
0P0000XVEE	Nippon India IdxBSESensexDirAnnIDCWP	34.26	34.26	34.26	34.26	∞
0P0000XVEF	Nippon India Idx BSESensexDirQtIDCWP	34.26	34.26	34.26	34.26	∞
0P0000XVEI	Nippon India Focused Equity Dir IDCW-P	46.46	46.46	46.46	46.46	∞
0P0000XVEK	Nippon India U/ST Duration Dir Dl IDCW-R	1,114	1,114	1,114	1,114	∞
0P0000XVEL	Nippon India Focused Equity Dir Gr	129.3	129.3	129.3	129.3	∞
0P0000XVEM	Nippon India U/ST Duration Dir Mn IDCW-P	1,031	1,031	1,031	1,031	∞
0P0000XVEN	Nippon India U/ST Duration Dir Gr	4,479	4,479	4,479	4,479	∞
0P0000XVEO	Nippon India Liquid Dir Dl IDCW-R	1,529	1,529	1,529	1,529	∞
0P0000XVEP	Nippon India U/ST Duration Dir Wk IDCW-R	1,092	1,092	1,092	1,092	∞
0P0000XVEQ	Nippon India Liquid Dir Mn IDCW-P	1,590	1,590	1,590	1,590	∞
0P0000XVER	Nippon India Liquid Dir Gr	6,494	6,494	6,494	6,494	∞
0P0000XVES	Nippon India Liquid Dir Wk IDCW-R	1,531	1,531	1,531	1,531	∞
0P0000XVET	Nippon India Liquid Dir Qt IDCW-P	1,011	1,011	1,011	1,011	∞
0P0000XVEU	Nippon India Money Market Dir Gr	4,245	4,245	4,245	4,245	∞
0P0000XVEV	Nippon India Money Market Dir Dl IDCW-R	1,010	1,010	1,010	1,010	∞
0P0000XVEW	Nippon India Money Market Dir Wk IDCW-R	1,010	1,010	1,010	1,010	∞
0P0000XVEX	Nippon India Money Market Dir Mn IDCW-P	1,023	1,023	1,023	1,023	∞
0P0000XVEY	Nippon India Consumption Dir IDCW-P	58.12	58.12	58.12	58.12	∞
0P0000XVEZ	Nippon India Consumption Dir Bns	219.9	219.9	219.9	219.9	∞
0P0000XVF0	Nippon India Corporate Bd Dir Gr	63.70	63.70	63.70	63.70	∞
0P0000XVF1	Nippon India Consumption Dir Gr	219.9	219.9	219.9	219.9	∞
0P0000XVF2	Nippon India Corporate Bd Dir Dl IDCW-R	17.08	17.08	17.08	17.08	∞
0P0000XVF4	Nippon India Hybrid Bond Dir Gr	64.07	64.07	64.07	64.07	∞
0P0000XVF5	Nippon India Corporate Bd Dir Wk IDCW-P	17.08	17.08	17.08	17.08	∞
0P0000XVF6	Nippon India Hybrid Bond Dir Qt IDCW-P	12.89	12.89	12.89	12.89	∞
0P0000XVF7	Nippon India Low Duration Dir Dl IDCW-R	1,017	1,017	1,017	1,017	∞
0P0000XVF8	Nippon India Hybrid Bond Dir Mn IDCW-P	11.66	11.66	11.66	11.66	∞
0P0000XVF9	Nippon India Low Duration Dir Bns	2,328	2,328	2,328	2,328	∞
0P0000XVFA	Nippon India Low Duration Dir Mn IDCW-P	1,040	1,040	1,040	1,040	∞
0P0000XVFB	Nippon India Low Duration Dir Wk IDCW-P	1,017	1,017	1,017	1,017	∞
0P0000XVFC	Nippon India Low Duration Dir Gr	4,007	4,007	4,007	4,007	∞
0P0000XVFE	Nippon India Low Duration Dir Qt IDCW-P	1,029	1,029	1,029	1,029	∞
0P0000XVFF	Nippon India Balanced Adv Dir IDCW-P	45.62	45.62	45.62	45.62	∞
0P0000XVFI	Nippon India Pharma Dir Bns	559.3	559.3	559.3	559.3	∞
0P0000XVFJ	Nippon India Balanced Adv Dir Gr	196.7	196.7	196.7	196.7	∞
0P0000XVFK	Nippon India Pharma Dir Gr	559.3	559.3	559.3	559.3	∞
0P0000XVFL	Nippon India Quant Dir IDCW-P	43.16	43.16	43.16	43.16	∞
0P0000XVFM	Nippon India Pharma Dir IDCW-P	165.2	165.2	165.2	165.2	∞
0P0000XVFN	Nippon India Equity Hybrid Dir IDCW-P	38.74	38.74	38.74	38.74	∞
0P0000XVFO	Nippon India Quant Dir Bns	75.24	75.24	75.24	75.24	∞
0P0000XVFP	Nippon India Value Dir IDCW-P	67.91	67.91	67.91	67.91	∞
0P0000XVFQ	Nippon India Quant Dir Gr	75.24	75.24	75.24	75.24	∞
0P0000XVFR	Nippon India Credit Risk Dir Gr	39.02	39.02	39.02	39.02	∞
0P0000XVFS	Nippon India Equity Hybrid Dir Gr	115.8	115.8	115.8	115.8	∞
0P0000XVFT	Nippon India Value Dir Gr	239.2	239.2	239.2	239.2	∞
0P0000XVFU	Nippon India Short Term Dir Gr	58.04	58.04	58.04	58.04	∞
0P0000XVFV	Nippon India Small Cap Dir Bns	184.6	184.6	184.6	184.6	∞
0P0000XVFW	Nippon India Credit Risk Dir Qt IDCW-P	13.74	13.74	13.74	13.74	∞
0P0000XVFX	Nippon India Short Term Dir Mn IDCW-P	11.73	11.73	11.73	11.73	∞
0P0000XVFY	Nippon India Small Cap Dir Gr	184.6	184.6	184.6	184.6	∞
0P0000XVFZ	Nippon India Small Cap Dir IDCW-P	101.4	101.4	101.4	101.4	∞
0P0000XVG0	Nippon India ELSS Tax Saver DirGr	138.2	138.2	138.2	138.2	∞
0P0000XVG1	Nippon India ELSS Tax Saver DirIDCW-P	46.63	46.63	46.63	46.63	∞
0P0000XVG3	Nippon India Large Cap Dir Bns	98.99	98.99	98.99	98.99	∞
0P0000XVG4	Nippon India Vision Dir Bns	258.4	258.4	258.4	258.4	∞
0P0000XVG6	Nippon India Large Cap Dir Gr	98.99	98.99	98.99	98.99	∞
0P0000XVG7	Nippon India Vision Dir IDCW-P	72.04	72.04	72.04	72.04	∞
0P0000XVG8	Invesco India Corp Bond Dir Disc IDCW-P	3,444	3,444	3,444	3,444	∞
0P0000XVG9	Invesco India Corp Bond Dir Mn IDCW-P	1,256	1,256	1,256	1,256	∞
0P0000XVGC	Invesco India Corp Bond Dir Gr	3,442	3,442	3,442	3,442	∞
0P0000XVGE	Invesco India Corp Bond Dir Qt IDCW-P	1,181	1,181	1,181	1,181	∞
0P0000XVGF	Invesco India Arbitrage Dir Gr	34.76	34.76	34.76	34.76	∞
0P0000XVGH	Invesco India Arbitrage Dir IDCW-P	18.88	18.88	18.88	18.88	∞
0P0000XVGI	Invesco India Financial Serv Dir IDCW-P	83.25	83.25	83.25	83.25	∞
0P0000XVGJ	Invesco Ind Bnk & PSU Dir Dl IDCW-R	1,063	1,063	1,063	1,063	∞
0P0000XVGK	Invesco India largecap Dir IDCW-P	35.78	35.78	35.78	35.78	∞
0P0000XVGL	Invesco Ind Bnk & PSU Dir Mn IDCW-P	1,011	1,011	1,011	1,011	∞
0P0000XVGM	Invesco India Contra Dir IDCW-P	72.23	72.23	72.23	72.23	∞
0P0000XVGN	Invesco India Financial Serv Dir Gr	161.7	161.7	161.7	161.7	∞
0P0000XVGO	Invesco India Money Market DirDis IDCW-P	2,849	2,849	2,849	2,849	∞
0P0000XVGQ	Invesco India Money Market Dir Dl IDCW-R	1,012	1,012	1,012	1,012	∞
0P0000XVGR	Invesco India Contra Dir Gr	155.0	155.0	155.0	155.0	∞
0P0000XVGS	Invesco India large& mid cap Dir Gr	117.5	117.5	117.5	117.5	∞
0P0000XVGT	Invesco India Money Market Dir Mn IDCW-P	1,160	1,160	1,160	1,160	∞
0P0000XVGU	Invesco India Balanced Advtg Dir IDCW-P	23.88	23.88	23.88	23.88	∞
0P0000XVGW	Invesco India Gilt Dir Gr	3,129	3,129	3,129	3,129	∞
0P0000XVGX	Invesco India large& mid cap Dir	54.48	54.48	54.48	54.48	∞
0P0000XVGY	Invesco India Gilt Dir Qt IDCW-P	1,084	1,084	1,084	1,084	∞
0P0000XVGZ	Invesco India Balanced Advtg Dir Gr	62.85	62.85	62.85	62.85	∞
0P0000XVH1	Invesco India Gilt Dir Mn IDCW-R	2,442	2,442	2,442	2,442	∞
0P0000XVH3	Invesco India Gilt Dir Ann IDCW-P	1,216	1,216	1,216	1,216	∞
0P0000XVH4	Invesco India Gold ETF FOF Dir Gr	29.77	29.77	29.77	29.77	∞
0P0000XVH6	Invesco India Infrastructure Dir Gr	74.97	74.97	74.97	74.97	∞
0P0000XVH7	Invesco India Gold ETF FOF DirIDCW-P	29.72	29.72	29.72	29.72	∞
0P0000XVH8	Invesco India Liquid Dir Wk IDCW-R	1,098	1,098	1,098	1,098	∞
0P0000XVH9	Invesco India Infrastructure Dir IDCW-P	50.17	50.17	50.17	50.17	∞
0P0000XVHA	Invesco India Liquid Dir Gr	3,642	3,642	3,642	3,642	∞
0P0000XVHB	Invesco India Liquid Dir Mn IDCW-P	1,084	1,084	1,084	1,084	∞
0P0000XVHC	Invesco India Multicap Dir Gr	151.4	151.4	151.4	151.4	∞
0P0000XVHD	Invesco India Liquid Dir Dl IDCW-R	1,006	1,006	1,006	1,006	∞
0P0000XVHE	Invesco India Mid Cap Dir Gr	212.5	212.5	212.5	212.5	∞
0P0000XVHF	Invesco India Multicap Dir IDCW-P	137.0	137.0	137.0	137.0	∞
0P0000XVHH	Invesco India Mid Cap Dir IDCW-P	79.65	79.65	79.65	79.65	∞
0P0000XVHK	Invesco India UShrtDur Dir Mn IDCW-P	1,966	1,966	1,966	1,966	∞
0P0000XVHM	Invesco India UShrtDur Dir Ann IDCW-P	2,066	2,066	2,066	2,066	∞
0P0000XVHN	Invesco India UShrtDur Dir Gr	2,901	2,901	2,901	2,901	∞
0P0000XVHP	Invesco India UShrtDur Dir Qt IDCW-P	1,040	1,040	1,040	1,040	∞
0P0000XVHQ	Invesco India PSU Equity Dir Gr	72.64	72.64	72.64	72.64	∞
0P0000XVHS	Invesco India Shrt DurDir Mn IDCW-P	2,618	2,618	2,618	2,618	∞
0P0000XVHT	Invesco India PSU Equity Dir IDCW-P	49.01	49.01	49.01	49.01	∞
0P0000XVHU	Invesco India Shrt DurDir Discr IDCW-P	2,807	2,807	2,807	2,807	∞
0P0000XVHV	Invesco India Shrt DurDir Gr	3,979	3,979	3,979	3,979	∞
0P0000XVHW	Invesco India ELSS Tax Saver Fd DirIDCWP	31.25	31.25	31.25	31.25	∞
0P0000XVHX	Invesco India Shrt DurDir Wk IDCW-R	1,018	1,018	1,018	1,018	∞
0P0000XVHZ	Invesco India Shrt DurDir Dl IDCW-R	1,023	1,023	1,023	1,023	∞
0P0000XVI0	Invesco India Low Dur Dir Gr	3,977	3,977	3,977	3,977	∞
0P0000XVI1	Invesco India Low Dur Dir Wk IDCW-P	1,206	1,206	1,206	1,206	∞
0P0000XVI2	Invesco India ELSS Tax Saver Fund Dir Gr	143.8	143.8	143.8	143.8	∞
0P0000XVI3	Invesco India Low Dur Dir Dl IDCW-R	1,019	1,019	1,019	1,019	∞
0P0000XVI5	Invesco India Low Dur Dir Mn IDCW-P	1,087	1,087	1,087	1,087	∞
0P0000XVI8	Invesco India Low Dur Dir Discr IDCW-P	3,978	3,978	3,978	3,978	∞
0P0000XVJ9	SBI Arbitrage Opportunities Dir IDCW-P	19.56	19.56	19.56	19.56	∞
0P0000XVJA	SBI Dynamic Bond Dir IDCW-P	21.89	21.89	21.89	21.89	∞
0P0000XVJE	SBI Arbitrage Opportunities Dir Gr	36.21	36.21	36.21	36.21	∞
0P0000XVJF	SBI Gold Dir IDCW-P	31.10	31.10	31.10	31.10	∞
0P0000XVJG	SBI Dynamic Bond Dir Gr	39.19	39.19	39.19	39.19	∞
0P0000XVJJ	SBI Equity Hybrid Fund Dir IDCW-P	95.61	95.61	95.61	95.61	∞
0P0000XVJL	SBI Bluechip Dir IDCW-P	64.89	64.89	64.89	64.89	∞
0P0000XVJM	SBI Infrastructure Dir Gr	51.37	51.37	51.37	51.37	∞
0P0000XVJN	SBI Magnum Child's Benefit Dir Gr	118.8	118.8	118.8	118.8	∞
0P0000XVJP	SBI Magnum Comma Dir Gr	110.3	110.3	110.3	110.3	∞
0P0000XVJQ	SBI Bluechip Dir Gr	99.98	99.98	99.98	99.98	∞
0P0000XVJR	SBI Contra Dir Gr	410.0	410.0	410.0	410.0	∞
0P0000XVJS	SBI Magnum Comma Dir IDCW-P	62.77	62.77	62.77	62.77	∞
0P0000XVJT	SBI Focused Equity Fund Dir Gr	389.4	389.4	389.4	389.4	∞
0P0000XVJU	SBI Contra Dir IDCW-P	86.54	86.54	86.54	86.54	∞
0P0000XVJX	SBI Consumption Opportunities Dir Gr	344.8	344.8	344.8	344.8	∞
0P0000XVJY	SBI ESG Exclusionary Strategy Dir IDCW-P	91.13	91.13	91.13	91.13	∞
0P0000XVJZ	SBI Magnum Gilt Dir IDCW-P	22.30	22.30	22.30	22.30	∞
0P0000XVK2	SBI Magnum Gilt Dir Gr	69.88	69.88	69.88	69.88	∞
0P0000XVK3	SBI Magnum Constant Mat Dir Gr	66.49	66.49	66.49	66.49	∞
0P0000XVK4	SBI Savings Dir Dl IDCW-R	14.02	14.02	14.02	14.02	∞
0P0000XVK5	SBI Magnum Global Dir Gr	382.9	382.9	382.9	382.9	∞
0P0000XVK6	SBI Magnum Income Dir Bns	46.41	46.41	46.41	46.41	∞
0P0000XVK7	SBI Savings Dir Wk IDCW-P	15.89	15.89	15.89	15.89	∞
0P0000XVK8	SBI Magnum Income Dir Gr	76.51	76.51	76.51	76.51	∞
0P0000XVK9	SBI Credit Risk Fund Dir Dl IDCW-R	15.79	15.79	15.79	15.79	∞
0P0000XVKA	SBI Magnum Income Dir IDCW-P	21.71	21.71	21.71	21.71	∞
0P0000XVKB	SBI Savings Dir IDCW-P	17.79	17.79	17.79	17.79	∞
0P0000XVKC	SBI Credit Risk Fund Dir IDCW-P	23.16	23.16	23.16	23.16	∞
0P0000XVKE	SBI Credit Risk Fund Dir Gr	49.77	49.77	49.77	49.77	∞
0P0000XVKF	SBI Savings Dir Gr	44.88	44.88	44.88	44.88	∞
0P0000XVKG	SBI Magnum Ultra Short Dur Dir Dl IDCW-R	2,291	2,291	2,291	2,291	∞
0P0000XVKH	SBI Nifty Index Dir Gr	225.8	225.8	225.8	225.8	∞
0P0000XVKI	SBI Overnight Fund Dir Gr	4,236	4,236	4,236	4,236	∞
0P0000XVKJ	SBI Overnight Fund Dir Wk IDCW-P	1,342	1,342	1,342	1,342	∞
0P0000XVKK	SBI Magnum Ultra Short Dur Dir Wk IDCW-P	1,273	1,273	1,273	1,273	∞
0P0000XVKL	SBI Overnight Fund Dir Dl IDCW-R	1,315	1,315	1,315	1,315	∞
0P0000XVKM	SBI Technology Opportunities Dir IDCW-P	171.9	171.9	171.9	171.9	∞
0P0000XVKN	SBI Magnum Ultra Short Dur Dir Gr	6,127	6,127	6,127	6,127	∞
0P0000XVKO	SBI Magnum Midcap Dir Gr	250.4	250.4	250.4	250.4	∞
0P0000XVKP	SBI Technology Opportunities Dir Gr	242.0	242.0	242.0	242.0	∞
0P0000XVKQ	SBI Conservative Hybrid Dir Gr	79.12	79.12	79.12	79.12	∞
0P0000XVKR	SBI Magnum Midcap Dir IDCW-P	142.0	142.0	142.0	142.0	∞
0P0000XVKT	SBI Multi Asset Allocation Dir Gr	65.31	65.31	65.31	65.31	∞
0P0000XVKU	SBI Conservative Hybrid Dir Mn IDCW-P	28.58	28.58	28.58	28.58	∞
0P0000XVKV	SBI Multi Asset Allocation Dir Qt IDCW-P	31.02	31.02	31.02	31.02	∞
0P0000XVKW	SBI Conservative Hybrid Dir Ann IDCW-P	31.55	31.55	31.55	31.55	∞
0P0000XVKX	SBI Flexicap Dir IDCW-P	59.57	59.57	59.57	59.57	∞
0P0000XVKY	SBI Multi Asset Allocation Dir Mn IDCW-P	29.33	29.33	29.33	29.33	∞
0P0000XVL0	SBI Large & Midcap Dir IDCW-P	347.1	347.1	347.1	347.1	∞
0P0000XVL1	SBI Healthcare Opportunities Dir IDCW-P	340.0	340.0	340.0	340.0	∞
0P0000XVL2	SBI Flexicap Dir Gr	119.2	119.2	119.2	119.2	∞
0P0000XVL3	SBI Long Term Equity Fund Dir IDCW-P	114.1	114.1	114.1	114.1	∞
0P0000XVL5	SBI Large & Midcap Dir Gr	665.9	665.9	665.9	665.9	∞
0P0000XVL6	SBI Liquid Dir Dl IDCW-R	1,144	1,144	1,144	1,144	∞
0P0000XVL7	SBI Healthcare Opportunities Dir Gr	489.4	489.4	489.4	489.4	∞
0P0000XVL8	SBI Liquid Dir Gr	4,149	4,149	4,149	4,149	∞
0P0000XVL9	SBI Long Term Equity Fund Dir Gr	460.7	460.7	460.7	460.7	∞
0P0000XVLA	SBI PSU Dir IDCW-P	34.13	34.13	34.13	34.13	∞
0P0000XVLC	SBI Magnum Medium Dur Dir IDCW-P	21.65	21.65	21.65	21.65	∞
0P0000XVLD	SBI Liquid Dir Wk IDCW-P	1,385	1,385	1,385	1,385	∞
0P0000XVLE	SBI Short Term Debt Dir Fr IDCW-P	23.23	23.23	23.23	23.23	∞
0P0000XVLF	SBI PSU Dir Gr	34.18	34.18	34.18	34.18	∞
0P0000XVLG	SBI Short Term Debt Dir Wk IDCW-P	15.11	15.11	15.11	15.11	∞
0P0000XVLH	SBI Magnum Medium Dur Dir Gr	55.69	55.69	55.69	55.69	∞
0P0000XVLI	SBI Magnum Low Duration Dir Fr IDCW-P	1,438	1,438	1,438	1,438	∞
0P0000XVLJ	SBI Short Term Debt Dir Mn IDCW-P	19.22	19.22	19.22	19.22	∞
0P0000XVLK	SBI Magnum Low Duration Dir Mn IDCW-P	1,630	1,630	1,630	1,630	∞
0P0000XVLL	SBI Short Term Debt Dir Gr	34.49	34.49	34.49	34.49	∞
0P0000XVLM	SBI Magnum Low Duration Dir Dl IDCW-R	1,414	1,414	1,414	1,414	∞
0P0000XVLN	SBI Magnum Low Duration Dir Gr	3,667	3,667	3,667	3,667	∞
0P0000XVLQ	Sundaram Med Duration Dir Qt IDCW-P	27.25	27.25	27.25	27.25	∞
0P0000XVLV	Sundaram Med Duration Dir Gr	77.49	77.49	77.49	77.49	∞
0P0000XVLZ	Sundaram Infrastructure Adv Dir Gr	99.71	99.71	99.71	99.71	∞
0P0000XVM0	Sundaram large and Mid Cap Dir IDCW-P	34.50	34.50	34.50	34.50	∞
0P0000XVM5	Sundaram Fin Services Opp Dir Gr	113.3	113.3	113.3	113.3	∞
0P0000XVM6	Sundaram large and Mid Cap Dir Gr	93.34	93.34	93.34	93.34	∞
0P0000XVMA	Sundaram Fin Services Opp Dir IDCW-P	35.70	35.70	35.70	35.70	∞
0P0000XVMB	Sundaram Corp Bond Dir Qt IDCW-P	20.09	20.09	20.09	20.09	∞
0P0000XVMC	Sundaram Corp Bond Dir Gr	41.95	41.95	41.95	41.95	∞
0P0000XVMF	Sundaram Banking & PSU Dir Mn IDCW-P	11.77	11.77	11.77	11.77	∞
0P0000XVML	Sundaram Global Brand Dir IDCW-P	34.71	34.71	34.71	34.71	∞
0P0000XVMQ	Sundaram Global Brand Dir Gr	39.02	39.02	39.02	39.02	∞
0P0000XVMS	Sundaram Conservative Hyb Dir Gr	32.41	32.41	32.41	32.41	∞
0P0000XVMT	Mirae Asset Large & Midcap Dir	82.78	82.78	82.78	82.78	∞
0P0000XVMZ	Sundaram Conservative Hyb Dir Qt IDCW-P	20.97	20.97	20.97	20.97	∞
0P0000XVNE	Sundaram Consumption Dir Gr	104.7	104.7	104.7	104.7	∞
0P0000XVNH	Sundaram Consumption Dir IDCW-P	32.33	32.33	32.33	32.33	∞
0P0000XVNP	Sundaram Mid Cap Dir Gr	1,479	1,479	1,479	1,479	∞
0P0000XVNW	Sundaram Small Cap Dir Gr	277.0	277.0	277.0	277.0	∞
0P0000XVNY	Sundaram Diversified Equity Dir Gr	230.8	230.8	230.8	230.8	∞
0P0000XVNZ	Sundaram Small Cap Dir IDCW-P	36.40	36.40	36.40	36.40	∞
0P0000XVO1	Sundaram Diversified Equity Dir IDCW-P	20.37	20.37	20.37	20.37	∞
0P0000XVO8	Tata Hybrid Equity Dir Mn IDCW-P	101.1	101.1	101.1	101.1	∞
0P0000XVOB	Tata Mid Cap Growth Dir Gr	476.2	476.2	476.2	476.2	∞
0P0000XVOC	Tata Hybrid Equity Dir Gr	480.1	480.1	480.1	480.1	∞
0P0000XVOF	Tata Mid Cap Growth Dir IDCW-P	157.2	157.2	157.2	157.2	∞
0P0000XVOJ	Tata Large & Mid Cap Dir Gr	584.2	584.2	584.2	584.2	∞
0P0000XVOL	Tata Equity P/E Trigger A 5% Dir IDCW-P	139.3	139.3	139.3	139.3	∞
0P0000XVON	Tata Ethical Dir IDCW-P	233.3	233.3	233.3	233.3	∞
0P0000XVOO	Tata Large & Mid Cap Dir IDCW-P	114.5	114.5	114.5	114.5	∞
0P0000XVOP	Tata Treasury Advantage Dir Dl IDCW-R	1,004	1,004	1,004	1,004	∞
0P0000XVOQ	Tata Equity P/E Dir Gr	379.2	379.2	379.2	379.2	∞
0P0000XVOR	Tata Treasury Advantage Dir Wk IDCW-P	1,008	1,008	1,008	1,008	∞
0P0000XVOS	Tata Equity P/E Trigger B 10% Dir IDCW-P	128.9	128.9	128.9	128.9	∞
0P0000XVOU	Tata Ethical Dir Gr	425.0	425.0	425.0	425.0	∞
0P0000XVOV	Tata Gilt Securities Dir Gr	87.69	87.69	87.69	87.69	∞
0P0000XVOW	Tata Treasury Advantage Dir Gr	4,079	4,079	4,079	4,079	∞
0P0000XVOZ	Tata Nifty 50 Index Dir	164.3	164.3	164.3	164.3	∞
0P0000XVP2	Tata Infrastructure Dir Gr	181.6	181.6	181.6	181.6	∞
0P0000XVP3	Tata BSE Sensex Index Dir	212.2	212.2	212.2	212.2	∞
0P0000XVP4	Tata Money Market Dir Gr	4,857	4,857	4,857	4,857	∞
0P0000XVP6	Tata Money Market Dir Dl IDCW-R	1,115	1,115	1,115	1,115	∞
0P0000XVP8	Tata Equity Savings Dir Gr	62.08	62.08	62.08	62.08	∞
0P0000XVPB	Tata Liquid Dir Gr	4,188	4,188	4,188	4,188	∞
0P0000XVPC	Tata Large Cap Dir IDCW-P	126.3	126.3	126.3	126.3	∞
0P0000XVPD	Tata Large Cap Dir Gr	555.7	555.7	555.7	555.7	∞
0P0000XVPE	Tata Retirement Saving Cnsrv Dir Gr	36.90	36.90	36.90	36.90	∞
0P0000XVPF	Tata Retirement Saving Mod Dir Gr	75.22	75.22	75.22	75.22	∞
0P0000XVPG	Tata Short Term Bond Dir Gr	53.48	53.48	53.48	53.48	∞
0P0000XVPH	Tata Retirement Saving Prgsv Dir Gr	77.49	77.49	77.49	77.49	∞
0P0000XVPJ	Tata ELSS Tax Saver Dir IDCW-P	221.5	221.5	221.5	221.5	∞
0P0000XVPK	Tata Young Citizens After 7 yrs Dir Gr	66.56	66.56	66.56	66.56	∞
0P0000XVPM	Taurus Banking & Fin Services Dir Gr	59.30	59.30	59.30	59.30	∞
0P0000XVPN	Taurus Banking & Fin Services Dir	58.62	58.62	58.62	58.62	∞
0P0000XVPO	Taurus Largecap Equity Dir Gr	162.1	162.1	162.1	162.1	∞
0P0000XVPP	Taurus Largecap Equity Dir IDCW-P	71.39	71.39	71.39	71.39	∞
0P0000XVPQ	Taurus Discovery	124.7	124.7	124.7	124.7	∞
0P0000XVPR	Taurus Discovery	110.8	110.8	110.8	110.8	∞
0P0000XVPU	Taurus Ethical Dir Gr	137.8	137.8	137.8	137.8	∞
0P0000XVPV	Taurus Ethical Dir IDCW-P	92.48	92.48	92.48	92.48	∞
0P0000XVPY	Taurus Infrastructure Dir IDCW-P	65.55	65.55	65.55	65.55	∞
0P0000XVPZ	Taurus Infrastructure Dir Gr	70.39	70.39	70.39	70.39	∞
0P0000XVQ7	Taurus Nifty 50 Index Dir Gr	49.40	49.40	49.40	49.40	∞
0P0000XVQ8	Taurus Flexi Cap Dir IDCW-P	114.6	114.6	114.6	114.6	∞
0P0000XVQA	Taurus ELSS Tax Saver Dir IDCW-P	91.38	91.38	91.38	91.38	∞
0P0000XVQB	Taurus Flexi Cap Dir Gr	227.2	227.2	227.2	227.2	∞
0P0000XVQD	Taurus ELSS Tax Saver Dir Gr	198.3	198.3	198.3	198.3	∞
0P0000XVQG	Franklin India Money Mkt Dir Qt IDCW-P	11.68	11.68	11.68	11.68	∞
0P0000XVQQ	Templeton India Value Dir Gr	773.8	773.8	773.8	773.8	∞
0P0000XVQR	Templeton India Equity Inc Dir IDCW-P	28.74	28.74	28.74	28.74	∞
0P0000XVQS	Templeton India Equity Inc Dir Gr	147.2	147.2	147.2	147.2	∞
0P0000XVQT	Franklin India Gov Sec Dir Gr	63.92	63.92	63.92	63.92	∞
0P0000XVQV	Franklin India Gov Sec Dir Qt IDCW-P	11.94	11.94	11.94	11.94	∞
0P0000XVR2	Franklin India Corp Dbt Dir Ann IDCW-P	19.31	19.31	19.31	19.31	∞
0P0000XVR3	Franklin India Corp Dbt Dir Gr	109.1	109.1	109.1	109.1	∞
0P0000XVR5	Franklin India Corp Dbt Dir Mn IDCW-P	17.35	17.35	17.35	17.35	∞
0P0000XVR6	Franklin India Corp Dbt Dir HY IDCW-P	15.31	15.31	15.31	15.31	∞
0P0000XVR7	Franklin India Corp Dbt Dir Qt IDCW-P	13.87	13.87	13.87	13.87	∞
0P0000XVRE	Franklin India Pension Plan Dir IDCW-P	19.72	19.72	19.72	19.72	∞
0P0000XVRK	Franklin India Liquid SI Dir Dl IDCW-R	1,002	1,002	1,002	1,002	∞
0P0000XVRL	Franklin India Liquid Sup Inst Dir Gr	3,988	3,988	3,988	3,988	∞
0P0000XVRM	Franklin India Liquid SI Dir Wk IDCW-P	1,022	1,022	1,022	1,022	∞
0P0000XVRU	Union Dynamic Bond Dir IDCW-P	16.43	16.43	16.43	16.43	∞
0P0000XVRV	Union Dynamic Bond Dir Gr	24.54	24.54	24.54	24.54	∞
0P0000XVRW	Union Flexi Cap Dir IDCW-P	48.36	48.36	48.36	48.36	∞
0P0000XVRX	Union Flexi Cap Dir Gr	55.35	55.35	55.35	55.35	∞
0P0000XVRY	Union Liquid Dir Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0000XVRZ	Union Liquid Dir Fr IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000XVS0	Union Liquid Dir Gr	2,559	2,559	2,559	2,559	∞
0P0000XVS2	Union Liquid Dir Wk IDCW-R	1,002	1,002	1,002	1,002	∞
0P0000XVS3	Union ELSS Tax Saver Dir IDCW-P	68.91	68.91	68.91	68.91	∞
0P0000XVS4	Union ELSS Tax Saver Dir Gr	68.91	68.91	68.91	68.91	∞
0P0000XVSA	UTI Aggressive Hybrid Dir IDCW-P	46.37	46.37	46.37	46.37	∞
0P0000XVSB	UTI Aggressive Hybrid Dir Gr	425.9	425.9	425.9	425.9	∞
0P0000XVSC	UTI Banking & Fin Svcs Dir IDCW-P	82.94	82.94	82.94	82.94	∞
0P0000XVSE	UTI Children's Hybrid- Dir	40.86	40.86	40.86	40.86	∞
0P0000XVSF	UTI Medium to Long Dur Dir Gr	80.06	80.06	80.06	80.06	∞
0P0000XVSH	UTI Children's Equity Fd Dir Gr	91.28	91.28	91.28	91.28	∞
0P0000XVSI	UTI Ultra Short Duration Dir Gr	4,583	4,583	4,583	4,583	∞
0P0000XVSK	UTI Dividend Yield Dir Gr	186.0	186.0	186.0	186.0	∞
0P0000XVSL	UTI Credit Risk Dir Gr	19.45	19.45	19.45	19.45	∞
0P0000XVSM	UTI Dividend Yield Dir IDCW-P	39.91	39.91	39.91	39.91	∞
0P0000XVSO	UTI Flexi Cap Dir Gr	340.4	340.4	340.4	340.4	∞
0P0000XVSP	UTI Dynamic Bond Dir Gr	33.84	33.84	33.84	33.84	∞
0P0000XVSQ	UTI ELSS Tax Saver Dir Gr	222.9	222.9	222.9	222.9	∞
0P0000XVSS	UTI Ultra Short Duration Dir Wk IDCW-P	1,083	1,083	1,083	1,083	∞
0P0000XVSV	UTI ELSS Tax Saver Dir IDCW-P	52.54	52.54	52.54	52.54	∞
0P0000XVSW	UTI Infrastructure Dir IDCW-P	75.88	75.88	75.88	75.88	∞
0P0000XVSX	UTI Ultra Short Duration Dir Dl IDCW-P	1,525	1,525	1,525	1,525	∞
0P0000XVT0	UTI Liquid Dir Dl IDCW-R	1,064	1,064	1,064	1,064	∞
0P0000XVT1	UTI India Consumer Dir Gr	60.89	60.89	60.89	60.89	∞
0P0000XVT2	UTI Infrastructure Dir Gr	145.0	145.0	145.0	145.0	∞
0P0000XVT3	UTI Liquid Dir Wk IDCW-R	1,350	1,350	1,350	1,350	∞
0P0000XVT7	UTI Liquid Dir Gr	4,349	4,349	4,349	4,349	∞
0P0000XVT8	Axis Gilt Fund Dir Gr	27.22	27.22	27.22	27.22	∞
0P0000XVTB	Axis Gilt Fund Dir IDCW-P	9.950	9.950	9.950	9.950	∞
0P0000XVTC	UTI Large cap Dir Gr	292.2	292.2	292.2	292.2	∞
0P0000XVTE	Axis Dynamic Bond Dir Gr	32.68	32.68	32.68	32.68	∞
0P0000XVTG	UTI Mid Cap Dir Gr	327.0	327.0	327.0	327.0	∞
0P0000XVTH	Axis Dynamic Bond Dir Qt IDCW-P	11.25	11.25	11.25	11.25	∞
0P0000XVTI	UTI Large cap Dir IDCW-P	63.55	63.55	63.55	63.55	∞
0P0000XVTJ	UTI Conservative Hybrid Dir Mn IDCW-P	19.62	19.62	19.62	19.62	∞
0P0000XVTK	Axis Bluechip Fund Dir IDCW-P	26.56	26.56	26.56	26.56	∞
0P0000XVTM	UTI Mid Cap Dir IDCW-P	160.9	160.9	160.9	160.9	∞
0P0000XVTN	UTI MNC Dir Gr	422.8	422.8	422.8	422.8	∞
0P0000XVTO	Axis Focused Dir IDCW-P	34.61	34.61	34.61	34.61	∞
0P0000XVTP	UTI Conservative Hybrid Dir Gr	74.86	74.86	74.86	74.86	∞
0P0000XVTQ	UTI Money Market Dir Gr	3,151	3,151	3,151	3,151	∞
0P0000XVTR	Axis Focused Dir Gr	62.29	62.29	62.29	62.29	∞
0P0000XVTS	UTI MNC Dir IDCW-P	219.3	219.3	219.3	219.3	∞
0P0000XVTU	Axis Gold Dir IDCW-P	32.28	32.28	32.28	32.28	∞
0P0000XVTV	UTI Money Market Dir Dl IDCW-R	1,031	1,031	1,031	1,031	∞
0P0000XVTW	UTI Nifty 50 Index Fund IDCW-P	85.56	85.56	85.56	85.56	∞
0P0000XVTX	Axis Gold Dir Gr	32.25	32.25	32.25	32.25	∞
0P0000XVTY	UTI Money Market Dir Wk IDCW-P	1,117	1,117	1,117	1,117	∞
0P0000XVTZ	Axis Strategic Bond Dir Gr	31.07	31.07	31.07	31.07	∞
0P0000XVU0	UTI Value fund Dir IDCW-P	58.64	58.64	58.64	58.64	∞
0P0000XVU1	Axis Conservative Hybrid Dir Gr	34.96	34.96	34.96	34.96	∞
0P0000XVU2	UTI Nifty 50 Index Fund Dir Gr	169.8	169.8	169.8	169.8	∞
0P0000XVU3	UTI Healthcare Dir IDCW-P	249.9	249.9	249.9	249.9	∞
0P0000XVU4	Axis ELSS Tax Saver Fd Dir IDCW-P	53.81	53.81	53.81	53.81	∞
0P0000XVU5	UTI Value fund Dir Gr	179.8	179.8	179.8	179.8	∞
0P0000XVU6	UTI Retirement Fund Dir	53.09	53.09	53.09	53.09	∞
0P0000XVU7	Axis ELSS Tax Saver Fd Dir Gr	106.5	106.5	106.5	106.5	∞
0P0000XVU8	UTI Healthcare Dir Gr	323.3	323.3	323.3	323.3	∞
0P0000XVU9	Axis Liquid Dir Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0000XVUA	UTI Short Duration Dir Gr	34.09	34.09	34.09	34.09	∞
0P0000XVUB	Axis Liquid Dir Gr	2,950	2,950	2,950	2,950	∞
0P0000XVUC	UTI Short Duration Dir Qt IDCW-P	19.28	19.28	19.28	19.28	∞
0P0000XVUE	Axis Midcap Dir IDCW-P	54.68	54.68	54.68	54.68	∞
0P0000XVUG	UTI Large & Mid Cap Dir Gr	186.4	186.4	186.4	186.4	∞
0P0000XVUH	Axis Midcap Dir Gr	129.2	129.2	129.2	129.2	∞
0P0000XVUI	UTI Large & Mid Cap Dir IDCW-P	91.61	91.61	91.61	91.61	∞
0P0000XVUJ	Axis Short Duration Dir Wk IDCW-P	10.24	10.24	10.24	10.24	∞
0P0000XVUK	UTI Transportation & Logistics Dir	300.0	300.0	300.0	300.0	∞
0P0000XVUL	Axis Short Duration Dir Gr	34.11	34.11	34.11	34.11	∞
0P0000XVUM	UTI Transportation & Logistics	138.8	138.8	138.8	138.8	∞
0P0000XVUN	UTI Low Duration Dir Dl IDCW-R	1,389	1,389	1,389	1,389	∞
0P0000XVUO	Axis Multi AssetAllocationDirMntlyIDCW-P	25.64	25.64	25.64	25.64	∞
0P0000XVUP	UTI Low Duration Dir Mn IDCW-P	1,420	1,420	1,420	1,420	∞
0P0000XVUQ	UTI Multi Asset Allocation Dir Gr	81.20	81.20	81.20	81.20	∞
0P0000XVUR	Axis Multi Asset Allocation Dir Gr	46.08	46.08	46.08	46.08	∞
0P0000XVUS	UTI Low Duration Dir Gr	3,637	3,637	3,637	3,637	∞
0P0000XVUT	Axis Treasury Advantage Dir Dl IDCW-R	1,012	1,012	1,012	1,012	∞
0P0000XVUU	UTI Multi Asset Allocation Dir IDCW-P	32.82	32.82	32.82	32.82	∞
0P0000XVUV	Axis Treasury Advantage Dir Gr	3,275	3,275	3,275	3,275	∞
0P0000XVUW	Axis Treasury Advantage Dir Mn IDCW-P	1,012	1,012	1,012	1,012	∞
0P0000XVUX	Axis Treasury Advantage Dir Wk IDCW-P	1,012	1,012	1,012	1,012	∞
0P0000XVUZ	Baroda BNP P Bank & Fin Srvs Dir	24.19	24.19	24.19	24.19	∞
0P0000XVV0	Baroda BNP P Bank & Fin Srvs Dir Gr	52.70	52.70	52.70	52.70	∞
0P0000XVV4	Baroda BNP P Gilt Dir Gr	46.95	46.95	46.95	46.95	∞
0P0000XVV6	Baroda BNP P Multi Cap Dir Gr	310.8	310.8	310.8	310.8	∞
0P0000XVV9	Baroda BNP P Liquid Dir Dl IDCW-R	1,002	1,002	1,002	1,002	∞
0P0000XVVA	Baroda BNP P Liquid Dir Gr	3,059	3,059	3,059	3,059	∞
0P0000XVVF	Baroda BNP P Shrt Dur Dir Mly IDCW-P	10.58	10.58	10.58	10.58	∞
0P0000XVVJ	Aditya BSL Equity Hybrid '95 Dir Gr	1,671	1,671	1,671	1,671	∞
0P0000XVVK	Aditya BSL Equity Advantage Dir IDCW-P	208.5	208.5	208.5	208.5	∞
0P0000XVVL	Aditya BSL Equity Advantage Dir Gr	972.9	972.9	972.9	972.9	∞
0P0000XVVU	Aditya BSL Low Duration Dir Dl IDCW-R	101.0	101.0	101.0	101.0	∞
0P0000XVVV	Aditya BSL Low Duration Dir Gr	734.2	734.2	734.2	734.2	∞
0P0000XVVW	Aditya BSL Low Duration Dir Wk IDCW-P	101.0	101.0	101.0	101.0	∞
0P0000XVVX	Aditya BSL Liquid Dir Dl IDCW-R	100.2	100.2	100.2	100.2	∞
0P0000XVVY	Aditya BSL Liquid Dir Gr	428.4	428.4	428.4	428.4	∞
0P0000XVVZ	Aditya BSL Liquid Dir Wk IDCW-P	100.2	100.2	100.2	100.2	∞
0P0000XVW6	Aditya BSL Div Yield Dir IDCW-P	46.79	46.79	46.79	46.79	∞
0P0000XVW7	Aditya BSL Div Yield Dir Gr	475.6	475.6	475.6	475.6	∞
0P0000XVW8	Aditya BSL Dynamic Bond Dir Gr	50.03	50.03	50.03	50.03	∞
0P0000XVW9	Aditya BSL Dynamic Bond Dir Mn IDCW-P	11.20	11.20	11.20	11.20	∞
0P0000XVWA	Aditya BSL Dynamic Bond Dir Qt IDCW-P	11.09	11.09	11.09	11.09	∞
0P0000XVWB	Aditya BSL Arbitrage Dir Gr	28.84	28.84	28.84	28.84	∞
0P0000XVWC	Aditya BSL Flexi Cap Dir IDCW-P	225.6	225.6	225.6	225.6	∞
0P0000XVWD	Aditya BSL Flexi Cap Dir Gr	1,947	1,947	1,947	1,947	∞
0P0000XVWF	Aditya BSL FRF Dir Gr	361.0	361.0	361.0	361.0	∞
0P0000XVWG	Aditya BSL FRF Dir Wk IDCW-P	101.2	101.2	101.2	101.2	∞
0P0000XVWH	Aditya BSL Money Mgr Dir Dl IDCW-R	100.4	100.4	100.4	100.4	∞
0P0000XVWI	Aditya BSL Money Mgr Dir Gr	378.4	378.4	378.4	378.4	∞
0P0000XVWJ	Aditya BSL Money Mgr Dir Wk IDCW-P	100.5	100.5	100.5	100.5	∞
0P0000XVWK	Aditya BSL Frontline Equity Dir IDCW-P	97.21	97.21	97.21	97.21	∞
0P0000XVWL	Aditya BSL Frontline Equity Dir Gr	568.8	568.8	568.8	568.8	∞
0P0000XVWM	Aditya BSL India GenNext Dir IDCW-P	50.11	50.11	50.11	50.11	∞
0P0000XVWN	Aditya BSL India GenNext Dir Gr	242.3	242.3	242.3	242.3	∞
0P0000XVWT	Aditya BSL Gov Sec Dir Gr	86.61	86.61	86.61	86.61	∞
0P0000XVWU	Aditya BSL Gov Sec Dir Qt IDCW-P	11.98	11.98	11.98	11.98	∞
0P0000XVWV	Aditya BSL Gold Fund Dir IDCW-P	30.73	30.73	30.73	30.73	∞
0P0000XVWW	Aditya BSL Gold Fund Dir Gr	30.73	30.73	30.73	30.73	∞
0P0000XVX0	Aditya BSL Income Dir Gr	135.7	135.7	135.7	135.7	∞
0P0000XVX1	Aditya BSL Income Dir Qt IDCW-P	14.37	14.37	14.37	14.37	∞
0P0000XVX2	Aditya BSL Nifty 50 Index Dir IDCW-P	26.06	26.06	26.06	26.06	∞
0P0000XVX3	Aditya BSL Nifty 50 Index Dir Gr	252.0	252.0	252.0	252.0	∞
0P0000XVX8	Aditya BSL Infrastructure Dir Gr	102.6	102.6	102.6	102.6	∞
0P0000XVX9	Aditya BSL Infrastructure Dir IDCW-P	45.74	45.74	45.74	45.74	∞
0P0000XVXA	Aditya BSL Intl Equity Dir Gr	46.39	46.39	46.39	46.39	∞
0P0000XVXC	Aditya BSL Intl Equity Dir IDCW-P	46.42	46.42	46.42	46.42	∞
0P0000XVXF	Aditya BSL Medium Term Dir Gr	43.81	43.81	43.81	43.81	∞
0P0000XVXG	Aditya BSL Medium Term Dir HY IDCW-P	14.59	14.59	14.59	14.59	∞
0P0000XVXH	Aditya BSL Medium Term Dir IDCW-P	17.75	17.75	17.75	17.75	∞
0P0000XVXI	Aditya BSL Medium Term Dir Qt IDCW-P	13.98	13.98	13.98	13.98	∞
0P0000XVXJ	Aditya BSL Mid Cap Dir IDCW-P	97.28	97.28	97.28	97.28	∞
0P0000XVXP	Aditya BSL Regular Sav Dir Gr	74.75	74.75	74.75	74.75	∞
0P0000XVXQ	Aditya BSL Regular Sav Dir Mn IDCW-P	27.02	27.02	27.02	27.02	∞
0P0000XVXR	Aditya BSL MNC Dir IDCW-P	478.5	478.5	478.5	478.5	∞
0P0000XVXS	Aditya BSL MNC Dir Gr	1,496	1,496	1,496	1,496	∞
0P0000XVXV	Aditya BSL Digital India Dir Gr	184.7	184.7	184.7	184.7	∞
0P0000XVXW	Aditya BSL Pure Value Dir Gr	133.6	133.6	133.6	133.6	∞
0P0000XVXX	Aditya BSL Corporate Bond Dir Gr	115.8	115.8	115.8	115.8	∞
0P0000XVXY	Aditya BSL Corporate Bond Dir Mn IDCW-P	12.91	12.91	12.91	12.91	∞
0P0000XVXZ	Aditya BSL Short Term Dir IDCW-P	11.13	11.13	11.13	11.13	∞
0P0000XVY0	Aditya BSL Short Term Dir Gr	52.02	52.02	52.02	52.02	∞
0P0000XVY1	Aditya BSL Short Term Dir Qt IDCW-P	10.92	10.92	10.92	10.92	∞
0P0000XVY2	Aditya BSL Savings Dir Dl IDCW-R	100.5	100.5	100.5	100.5	∞
0P0000XVY6	Aditya BSL Small Cap Dir Gr	94.12	94.12	94.12	94.12	∞
0P0000XVYB	Aditya BSL ELSS Tax Saver Dir IDCW-P	441.8	441.8	441.8	441.8	∞
0P0000XVYC	Aditya BSL ELSS Tax Saver Dir Gr	66.08	66.08	66.08	66.08	∞
0P0000XVYD	Aditya BSL Focused Dir IDCW-P	54.92	54.92	54.92	54.92	∞
0P0000XVYE	Aditya BSL Focused Dir Gr	153.8	153.8	153.8	153.8	∞
0P0000XVYF	Aditya BSL Bkg & PSU Debt Dir Mth	117.8	117.8	117.8	117.8	∞
0P0000XVYG	Aditya BSL Bkg & PSU Debt Dir IDCW-P	108.3	108.3	108.3	108.3	∞
0P0000XVYH	Aditya BSL Bkg & PSU Debt Dir Gr	384.3	384.3	384.3	384.3	∞
0P0000XVYI	Aditya BSL Bkg & PSU Debt Dir Qt	105.4	105.4	105.4	105.4	∞
0P0000XVYJ	Baroda BNP P Corp Bond Dir Ann IDCW-P	11.83	11.83	11.83	11.83	∞
0P0000XVYL	Baroda BNP P Corp Bond Dir Mn IDCW-P	10.64	10.64	10.64	10.64	∞
0P0000XVYM	Baroda BNP P Corp Bond Dir Qt IDCW-P	10.74	10.74	10.74	10.74	∞
0P0000XVYP	Baroda BNP P Large Cap Dir IDCW-P	27.47	27.47	27.47	27.47	∞
0P0000XVYQ	Baroda BNP P Large Cap Dir Gr	247.4	247.4	247.4	247.4	∞
0P0000XVYR	Baroda BNP P Dynamic Bond Dir Dl IDCW-R	9.973	9.973	9.973	9.973	∞
0P0000XVYS	Baroda BNP P Dynamic Bond Debt Dir Gr	50.87	50.87	50.87	50.87	∞
0P0000XVYU	Baroda BNP P Dynamic Bond Dir Mn IDCW-P	10.77	10.77	10.77	10.77	∞
0P0000XVYV	Baroda BNP P Dynamic Bond Dir Qt IDCW-P	10.75	10.75	10.75	10.75	∞
0P0000XVYZ	Baroda BNP P Mid Cap Dir IDCW-P	70.52	70.52	70.52	70.52	∞
0P0000XVZ0	Baroda BNP P Mid Cap Dir Gr	116.8	116.8	116.8	116.8	∞
0P0000XVZ1	Baroda BNP P Cons Hy Dir Gr	54.31	54.31	54.31	54.31	∞
0P0000XVZ2	Baroda BNP P Cons Hy Dir Mn IDCW-P	13.30	13.30	13.30	13.30	∞
0P0000XVZ3	Baroda BNP P Cons Hy Dir Qt IDCW-P	12.96	12.96	12.96	12.96	∞
0P0000XVZ4	Baroda BNP P Low Dur Dir Dl IDCW-R	10.15	10.15	10.15	10.15	∞
0P0000XVZ5	Baroda BNP P Low Dur Dir Gr	44.28	44.28	44.28	44.28	∞
0P0000XVZ6	Baroda BNP P Low Dur Dir Mn IDCW-P	10.44	10.44	10.44	10.44	∞
0P0000XVZ7	Baroda BNP P Low Dur Dir Wk IDCW-P	10.06	10.06	10.06	10.06	∞
0P0000XVZH	Baroda BNP P ELSS Tax Saver Dir IDCW-P	28.33	28.33	28.33	28.33	∞
0P0000XVZI	Baroda BNP P ELSS Tax Saver Dir Gr	104.8	104.8	104.8	104.8	∞
0P0000XVZJ	Bank of India Large & Mid Cp	26.47	26.47	26.47	26.47	∞
0P0000XVZK	Bank of India Large & Mid Cp Eq Dir	96.74	96.74	96.74	96.74	∞
0P0000XVZL	Bank of India Large &	26.87	26.87	26.87	26.87	∞
0P0000XVZM	Bank of India Manfactrg &Infra Dir	63.69	63.69	63.69	63.69	∞
0P0000XVZN	Bank of India Liquid Dir Dl IDCW-R	1,003	1,003	1,003	1,003	∞
0P0000XVZO	Bank of India Liquid Dir Gr	3,055	3,055	3,055	3,055	∞
0P0000XVZP	Bank of India S/T Income Dir Gr	29.35	29.35	29.35	29.35	∞
0P0000XVZQ	Bank of India ELSS Tax Saver Dir IDCW-P	71.55	71.55	71.55	71.55	∞
0P0000XVZR	Bank of India ELSS Tax Saver Dir Gr	179.2	179.2	179.2	179.2	∞
0P0000XVZS	Bank of India Ultra S/D Dir Dl IDCW-R	1,012	1,012	1,012	1,012	∞
0P0000XVZT	Bank of India Ultra S/D Dir Gr	3,296	3,296	3,296	3,296	∞
0P0000XVZU	Canara Robeco Equity Hyb Dir Mly IDCW-P	131.4	131.4	131.4	131.4	∞
0P0000XVZV	Canara Robeco Equity Hyb Dir Gr	400.7	400.7	400.7	400.7	∞
0P0000XVZW	Canara Robeco Savings Dir Wly IDCW-P	10.26	10.26	10.26	10.26	∞
0P0000XVZX	Canara Robeco Dynamic Bond Dir IDCW-P	15.34	15.34	15.34	15.34	∞
0P0000XVZY	Canara Robeco Dynamic Bond Dir Gr	32.33	32.33	32.33	32.33	∞
0P0000XVZZ	Canara Robeco Emerging Eqs Dir IDCW-P	131.1	131.1	131.1	131.1	∞
0P0000XW00	Canara Robeco Emerging Eqs Dir Gr	288.6	288.6	288.6	288.6	∞
0P0000XW01	Canara Robeco Flexi Cap Fund Dir IDCW-P	93.37	93.37	93.37	93.37	∞
0P0000XW02	Canara Robeco Flexi Cap Dir Gr	375.8	375.8	375.8	375.8	∞
0P0000XW04	Canara Robeco ELSS Tax Saver Dir Gr	191.5	191.5	191.5	191.5	∞
0P0000XW05	Canara Robeco Consumer Trends Dir IDCW-P	84.76	84.76	84.76	84.76	∞
0P0000XW06	Canara Robeco Consumer Trends Dir Gr	124.2	124.2	124.2	124.2	∞
0P0000XW07	Canara Robeco Savings Dir IDCW-P	39.06	39.06	39.06	39.06	∞
0P0000XW08	Canara Robeco Savings Dir Dl IDCW-R	10.26	10.26	10.26	10.26	∞
0P0000XW09	Canara Robeco Savings Dir Gr	43.71	43.71	43.71	43.71	∞
0P0000XW0A	Canara Robeco Savings Dir Mly IDCW-P	10.27	10.27	10.27	10.27	∞
0P0000XW0D	Canara Robeco Gilt Dir IDCW-P	16.58	16.58	16.58	16.58	∞
0P0000XW0E	Canara Robeco Gilt Dir Gr	81.07	81.07	81.07	81.07	∞
0P0000XW0H	Canara Robeco Income Fund Dir Qt IDCW-P	17.12	17.12	17.12	17.12	∞
0P0000XW0I	Canara Robeco Income Fund Dir Gr	62.30	62.30	62.30	62.30	∞
0P0000XW0L	Canara Robeco Infrastructure Dir IDCW-P	89.36	89.36	89.36	89.36	∞
0P0000XW0M	Canara Robeco Infrastructure Dir Gr	177.7	177.7	177.7	177.7	∞
0P0000XW0N	Canara Robeco Bluechip Equity Dir IDCW-P	54.66	54.66	54.66	54.66	∞
0P0000XW0O	Canara Robeco Bluechip Equity Dir Gr	71.28	71.28	71.28	71.28	∞
0P0000XW0P	Canara Robeco Liquid Dir IDCW-P	2,276	2,276	2,276	2,276	∞
0P0000XW0Q	Canara Robeco Liquid Dir Dl IDCW-R	1,006	1,006	1,006	1,006	∞
0P0000XW0R	Canara Robeco Liquid Dir Gr	3,180	3,180	3,180	3,180	∞
0P0000XW0S	Canara Robeco Liquid Dir Mly IDCW-P	1,001	1,001	1,001	1,001	∞
0P0000XW0T	Canara Robeco Liquid Dir Wly IDCW-P	1,000	1,000	1,000	1,000	∞
0P0000XW0U	Canara Robeco Cons Hyb Dir Gr	111.3	111.3	111.3	111.3	∞
0P0000XW0V	Canara Robeco Cons Hyb Dir Mly IDCW-P	16.63	16.63	16.63	16.63	∞
0P0000XW0W	Canara Robeco Cons Hyb Dir Qt IDCW-P	16.72	16.72	16.72	16.72	∞
0P0000XW12	Canara Robeco Ultra S/T Dir Dl IDCW-R	1,241	1,241	1,241	1,241	∞
0P0000XW13	Canara Robeco Ultra S/T Dir IDCW-P	2,330	2,330	2,330	2,330	∞
0P0000XW14	Canara Robeco Ultra S/T Dir Gr	4,072	4,072	4,072	4,072	∞
0P0000XW15	Canara Robeco Ultra S/T Dir Mly IDCW-P	1,004	1,004	1,004	1,004	∞
0P0000XW16	Canara Robeco Ultra S/T Dir Wly IDCW-P	1,241	1,241	1,241	1,241	∞
0P0000XW17	Canara Robeco Short Dur Dir Gr	27.95	27.95	27.95	27.95	∞
0P0000XW18	Canara Robeco Short Dur Dir Mly IDCW-P	18.22	18.22	18.22	18.22	∞
0P0000XW19	Canara Robeco Short Dur Dir Qt IDCW-P	17.26	17.26	17.26	17.26	∞
0P0000XW1A	SBI Small Cap Fund Dir IDCW-P	131.0	131.0	131.0	131.0	∞
0P0000XW1B	SBI Small Cap Fund Dir Gr	192.0	192.0	192.0	192.0	∞
0P0000XW1F	SBI Banking & PSU Dir Gr	3,345	3,345	3,345	3,345	∞
0P0000XW1G	DSP Agrsv Hybrid Fund Dir IDCW-P	72.47	72.47	72.47	72.47	∞
0P0000XW1I	DSP Bond Fund Dir IDCW-P	11.84	11.84	11.84	11.84	∞
0P0000XW1J	DSP Bond Fund Dir Gr	87.85	87.85	87.85	87.85	∞
0P0000XW1K	DSP Bond Fund Dir Mly IDCW-P	11.28	11.28	11.28	11.28	∞
0P0000XW1L	DSP Flexi Cap Fund Dir IDCW-P	88.38	88.38	88.38	88.38	∞
0P0000XW1M	DSP Flexi Cap Fund Dir Gr	110.1	110.1	110.1	110.1	∞
0P0000XW1N	DSP Focused Dir IDCW-P	41.22	41.22	41.22	41.22	∞
0P0000XW1O	DSP Focus Dir Gr	58.64	58.64	58.64	58.64	∞
0P0000XW1P	DSP Gilt Dir IDCW-P	12.54	12.54	12.54	12.54	∞
0P0000XW1Q	DSP Gilt Dir Gr	101.9	101.9	101.9	101.9	∞
0P0000XW1R	DSP Gilt Dir Mn IDCW-P	10.66	10.66	10.66	10.66	∞
0P0000XW1S	DSP Credit Risk Fund Dir IDCW-P	12.07	12.07	12.07	12.07	∞
0P0000XW1T	DSP Credit Risk Fund Dir Dl IDCW-R	11.11	11.11	11.11	11.11	∞
0P0000XW1U	DSP Credit Risk Fund Dir Gr	54.50	54.50	54.50	54.50	∞
0P0000XW1V	DSP Credit Risk Fund Dir Mly IDCW-P	11.19	11.19	11.19	11.19	∞
0P0000XW1W	DSP Credit Risk Fund Dir Qt IDCW-P	11.51	11.51	11.51	11.51	∞
0P0000XW1X	DSP Credit Risk Fund Dir Wly IDCW-P	11.12	11.12	11.12	11.12	∞
0P0000XW1Y	DSP India T.I.G.E.R. Dir IDCW-P	52.97	52.97	52.97	52.97	∞
0P0000XW1Z	DSP India T.I.G.E.R. Dir Gr	331.9	331.9	331.9	331.9	∞
0P0000XW20	DSP Liquidity Dir Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0000XW21	DSP Liquidity Dir Gr	3,794	3,794	3,794	3,794	∞
0P0000XW23	DSP Small Cap Dir IDCW-P	62.52	62.52	62.52	62.52	∞
0P0000XW24	DSP Small Cap Dir Gr	210.0	210.0	210.0	210.0	∞
0P0000XW25	DSP Reg Sav Dir Gr	66.07	66.07	66.07	66.07	∞
0P0000XW26	DSP Reg Sav Dir Mn IDCW-P	14.39	14.39	14.39	14.39	∞
0P0000XW27	DSP Reg Sav Dir Qt IDCW-P	14.26	14.26	14.26	14.26	∞
0P0000XW28	DSP Ultra Short Dir IDCW-P	1,133	1,133	1,133	1,133	∞
0P0000XW29	DSP Ultra Short Dir Dl IDCW-R	1,005	1,005	1,005	1,005	∞
0P0000XW2A	DSP Ultra Short Dir Gr	3,732	3,732	3,732	3,732	∞
0P0000XW2B	DSP Ultra Short Dir Mn IDCW-P	1,084	1,084	1,084	1,084	∞
0P0000XW2C	DSP Ultra Short Dir Wk IDCW-P	1,005	1,005	1,005	1,005	∞
0P0000XW2D	DSP Nat Res & New Engy Dir IDCW-P	33.75	33.75	33.75	33.75	∞
0P0000XW2E	DSP Nat Res & New Enrgy Dir Gr	97.96	97.96	97.96	97.96	∞
0P0000XW2F	DSP Equity Opportunities Fund Dir IDCW-P	108.1	108.1	108.1	108.1	∞
0P0000XW2G	DSP Equity Opportunities Fund Dir Gr	666.6	666.6	666.6	666.6	∞
0P0000XW2H	DSP S/T Dir IDCW-P	12.38	12.38	12.38	12.38	∞
0P0000XW2I	DSP S/T Dir Gr	51.17	51.17	51.17	51.17	∞
0P0000XW2K	DSP S/T Dir Wk IDCW-R	10.19	10.19	10.19	10.19	∞
0P0000XW2M	DSP Midcap Dir Gr	158.7	158.7	158.7	158.7	∞
0P0000XW2N	DSP Strategic Bd Dir IDCW-P	2,444	2,444	2,444	2,444	∞
0P0000XW2P	DSP Strategic Bd Dir Gr	3,587	3,587	3,587	3,587	∞
0P0000XW2Q	DSP Strategic Bd Dir Mn IDCW-P	1,060	1,060	1,060	1,060	∞
0P0000XW2S	DSP ELSS Tax Saver Dir IDCW-P	91.11	91.11	91.11	91.11	∞
0P0000XW2T	DSP ELSS Tax Saver Dir Gr	149.9	149.9	149.9	149.9	∞
0P0000XW2W	DSP Large cap Dir IDCW-P	29.44	29.44	29.44	29.44	∞
0P0000XW2X	DSP Large cap Dir Gr	503.9	503.9	503.9	503.9	∞
0P0000XW2Z	DSP Savings Dir Gr	54.72	54.72	54.72	54.72	∞
0P0000XW31	DSP US Flexible Equity FoF Dir IDCW-P	61.78	61.78	61.78	61.78	∞
0P0000XW32	DSP US Flexible Equity FoF Dir Gr	73.83	73.83	73.83	73.83	∞
0P0000XW35	DSP Glbl Clean Engy FoF Dir IDCW-P	15.61	15.61	15.61	15.61	∞
0P0000XW36	Nippon India Income Dir Bns	28.66	28.66	28.66	28.66	∞
0P0000XW37	DSP Glbl Clean Engy FoF Dir Gr	21.28	21.28	21.28	21.28	∞
0P0000XW38	DSP World Gold FoF Dir IDCW-P	21.80	21.80	21.80	21.80	∞
0P0000XW39	DSP World Gold FoF Dir Gr	36.42	36.42	36.42	36.42	∞
0P0000XW3A	DSP World Mining FoF Dir IDCW-P	19.24	19.24	19.24	19.24	∞
0P0000XW3B	DSP World Mining FoF Dir Gr	20.25	20.25	20.25	20.25	∞
0P0000XW3D	PGIM India Large Cap Dr Pl Gr	394.7	394.7	394.7	394.7	∞
0P0000XW3G	PGIM India Gilt Dr Pl IDCW-P	14.56	14.56	14.56	14.56	∞
0P0000XW3H	PGIM India Gilt Dr Pl Gr	32.64	32.64	32.64	32.64	∞
0P0000XW3I	PGIM India Global Eq Opp Dir Gr	50.80	50.80	50.80	50.80	∞
0P0000XW3J	PGIM India Emerging Mrkts Eq Dir Gr	19.33	19.33	19.33	19.33	∞
0P0000XW3K	PGIM India Liquid Dr Pl Dl IDCW-R	123.4	123.4	123.4	123.4	∞
0P0000XW3L	PGIM India Liquid Dr Pl Gr	346.1	346.1	346.1	346.1	∞
0P0000XW3M	PGIM India Hyb Eq Dr Pl IDCW-P	26.94	26.94	26.94	26.94	∞
0P0000XW3N	PGIM India Hyb Eq Dr Pl Gr	155.0	155.0	155.0	155.0	∞
0P0000XW3Q	PGIM India Corporate Bond Dr Gr	48.58	48.58	48.58	48.58	∞
0P0000XW3Y	PGIM India Equity Sav Dr Pl Gr	55.71	55.71	55.71	55.71	∞
0P0000XW3Z	PGIM India Ultra S/D Dr Pl Dl IDCW-R	10.02	10.02	10.02	10.02	∞
0P0000XW40	PGIM India Ultra S/D Dr Pl Gr	35.90	35.90	35.90	35.90	∞
0P0000XW41	PGIM India Ultra S/D Dr Pl Wk IDCW-P	10.28	10.28	10.28	10.28	∞
0P0000XW42	Edelweiss Large Cap Dir IDCW-P	39.03	39.03	39.03	39.03	∞
0P0000XW43	Edelweiss Large Cap Dir Gr	93.47	93.47	93.47	93.47	∞
0P0000XW44	Nippon India Idx BSE Sensex Dir Bns	43.06	43.06	43.06	43.06	∞
0P0000XW46	Edelweiss Aggressive Hybrid Dr Gr	71.76	71.76	71.76	71.76	∞
0P0000XW49	Quant Absolute Dir IDCW-P	62.17	62.17	62.17	62.17	∞
0P0000XW4A	Quant Absolute Dir Gr	448.9	448.9	448.9	448.9	∞
0P0000XW4B	Quant Multi Asset Dir IDCW-P	139.2	139.2	139.2	139.2	∞
0P0000XW4C	Quant Multi Asset Dir Gr	151.1	151.1	151.1	151.1	∞
0P0000XW4D	Quant Active Dir IDCW-P	75.45	75.45	75.45	75.45	∞
0P0000XW4E	Quant Active Dir Gr	651.5	651.5	651.5	651.5	∞
0P0000XW4F	Quant Large and Mid Cap Dir Bns	110.9	110.9	110.9	110.9	∞
0P0000XW4G	Quant Large and Mid Cap Dir IDCW-P	56.46	56.46	56.46	56.46	∞
0P0000XW4H	Quant Large and Mid Cap Dir Gr	121.2	121.2	121.2	121.2	∞
0P0000XW4I	Quant Small Cap Dir IDCW-R	209.6	209.6	209.6	209.6	∞
0P0000XW4J	Quant Small Cap Dir Gr	268.1	268.1	268.1	268.1	∞
0P0000XW4N	Quant Infrastructure Dir IDCW-P	39.90	39.90	39.90	39.90	∞
0P0000XW4O	Quant Infrastructure Dir Gr	39.94	39.94	39.94	39.94	∞
0P0000XW4P	Quant Focused fund Dir IDCW-P	53.68	53.68	53.68	53.68	∞
0P0000XW4Q	Quant Liquid Dir Dl IDCW-R	13.28	13.28	13.28	13.28	∞
0P0000XW4R	Quant Liquid Dir Gr	42.64	42.64	42.64	42.64	∞
0P0000XW4S	Quant Liquid Dir Mn IDCW-P	15.71	15.71	15.71	15.71	∞
0P0000XW4T	Quant Liquid Dir Wk IDCW-P	14.63	14.63	14.63	14.63	∞
0P0000XW4U	Quant Mid Cap Dir IDCW-P	81.66	81.66	81.66	81.66	∞
0P0000XW4V	Quant Mid Cap Dir Gr	232.5	232.5	232.5	232.5	∞
0P0000XW4W	Quant Flexi Cap Dir IDCW-P	69.99	69.99	69.99	69.99	∞
0P0000XW4X	Quant Flexi Cap Dir Gr	103.0	103.0	103.0	103.0	∞
0P0000XW50	Quant ELSS Tax Saver Dir IDCW-P	52.34	52.34	52.34	52.34	∞
0P0000XW51	Quant ELSS Tax Saver Dir Gr	392.7	392.7	392.7	392.7	∞
0P0000XW52	Franklin Asian Eq Dir IDCW-P	15.85	15.85	15.85	15.85	∞
0P0000XW53	Franklin Asian Eq Dir Gr	34.61	34.61	34.61	34.61	∞
0P0000XW54	Franklin Build India Dir IDCW-P	52.49	52.49	52.49	52.49	∞
0P0000XW55	Franklin Build India Dir Gr	159.9	159.9	159.9	159.9	∞
0P0000XW56	Franklin India Bluechip Dir IDCW-P	53.56	53.56	53.56	53.56	∞
0P0000XW57	Franklin India Bluechip Dir Gr	1,108	1,108	1,108	1,108	∞
0P0000XW58	Franklin India Eq Advantage Dir IDCW-P	24.34	24.34	24.34	24.34	∞
0P0000XW59	Franklin India Eq Advantage Dir Gr	205.2	205.2	205.2	205.2	∞
0P0000XW5A	Franklin India Focused Equity Dir IDCW-P	45.39	45.39	45.39	45.39	∞
0P0000XW5B	Franklin India Focused Equity Dir Gr	119.5	119.5	119.5	119.5	∞
0P0000XW5E	Franklin India NSE Nifty 50 IdxDirIDCW-P	187.9	187.9	187.9	187.9	∞
0P0000XW5F	Franklin India NSE Nifty 50 Index Dir Gr	206.4	206.4	206.4	206.4	∞
0P0000XW5G	Franklin India Opportunities Dir IDCW-P	43.60	43.60	43.60	43.60	∞
0P0000XW5H	Franklin India Opportunities Dir Gr	275.2	275.2	275.2	275.2	∞
0P0000XW5I	Franklin India Prima Dir IDCW-P	109.1	109.1	109.1	109.1	∞
0P0000XW5K	Franklin India Flexi Cap Dir IDCW-P	73.75	73.75	73.75	73.75	∞
0P0000XW5L	Franklin India Flexi Cap Dir Gr	1,771	1,771	1,771	1,771	∞
0P0000XW5M	Franklin India Smaller Comp Dir IDCW-P	54.33	54.33	54.33	54.33	∞
0P0000XW5N	Franklin India Smaller Comp Dir Gr	187.6	187.6	187.6	187.6	∞
0P0000XW5O	Franklin India ELSS Tax Saver Dir IDCW-P	75.43	75.43	75.43	75.43	∞
0P0000XW5P	Franklin India ELSS Tax Saver Dir Gr	1,601	1,601	1,601	1,601	∞
0P0000XW5Q	Franklin India Technology Dir IDCW-P	52.44	52.44	52.44	52.44	∞
0P0000XW5R	Franklin India Technology Dir Gr	552.9	552.9	552.9	552.9	∞
0P0000XW5S	Franklin India Eq Hybrid Dir IDCW-P	33.89	33.89	33.89	33.89	∞
0P0000XW5T	Franklin India Eq Hybrid Dir Gr	304.0	304.0	304.0	304.0	∞
0P0000XW5V	Franklin India Dyn Asst Allo FoF Dir Gr	185.1	185.1	185.1	185.1	∞
0P0000XW5W	Franklin Ind Feeder-Frank USOppDirIDCW-P	88.63	88.63	88.63	88.63	∞
0P0000XW5X	Franklin Ind Feeder-Frank US Opp Dir Gr	88.63	88.63	88.63	88.63	∞
0P0000XW6B	Franklin India Debt Hybd Dir Gr	99.52	99.52	99.52	99.52	∞
0P0000XW6N	HDFC Arbitrage Dir Gr	32.18	32.18	32.18	32.18	∞
0P0000XW6Q	HDFC Value Dir IDCW-P	41.79	41.79	41.79	41.79	∞
0P0000XW6R	HDFC Value Dir Gr	807.8	807.8	807.8	807.8	∞
0P0000XW6U	HDFC Money Market Dir Dl IDCW-R	1,064	1,064	1,064	1,064	∞
0P0000XW6V	HDFC Money Market Dir Gr	5,885	5,885	5,885	5,885	∞
0P0000XW6W	HDFC Money Market Dir Wk IDCW-P	1,063	1,063	1,063	1,063	∞
0P0000XW6X	HDFC Low Duration Dir Dl IDCW-R	10.07	10.07	10.07	10.07	∞
0P0000XW6Y	HDFC Low Duration Dir Gr	63.21	63.21	63.21	63.21	∞
0P0000XW6Z	HDFC Low Duration Dir Mn IDCW-P	10.16	10.16	10.16	10.16	∞
0P0000XW70	HDFC Low Duration Dir Wk IDCW-P	10.07	10.07	10.07	10.07	∞
0P0000XW72	HDFC Childrens Dir	321.3	321.3	321.3	321.3	∞
0P0000XW74	HDFC Focused 30 Dir IDCW-P	32.50	32.50	32.50	32.50	∞
0P0000XW75	HDFC Focused 30 Dir Gr	255.7	255.7	255.7	255.7	∞
0P0000XW76	HDFC Flexi Cap Dir IDCW-P	92.80	92.80	92.80	92.80	∞
0P0000XW77	HDFC Flexi Cap Dir Gr	2,127	2,127	2,127	2,127	∞
0P0000XW7A	HDFC Floating Rate Debt Dir Dl IDCW-R	10.08	10.08	10.08	10.08	∞
0P0000XW7B	HDFC Floating Rate Debt Dir Gr	51.50	51.50	51.50	51.50	∞
0P0000XW7C	HDFC Floating Rate Debt DirMn IDCW-P	10.16	10.16	10.16	10.16	∞
0P0000XW7D	HDFC Floating Rate Debt Dir Wk IDCW-P	10.04	10.04	10.04	10.04	∞
0P0000XW7E	HDFC Gilt Dir IDCW-P	12.97	12.97	12.97	12.97	∞
0P0000XW7F	HDFC Gilt Dir Gr	58.30	58.30	58.30	58.30	∞
0P0000XW7I	HDFC Gold ETF FoF Dir Gr	31.82	31.82	31.82	31.82	∞
0P0000XW7L	HDFC Dynamic Debt Dir Gr	98.81	98.81	98.81	98.81	∞
0P0000XW7M	HDFC Dynamic Debt Dir HY IDCW-P	13.89	13.89	13.89	13.89	∞
0P0000XW7N	HDFC Dynamic Debt Dir Qt IDCW-P	14.05	14.05	14.05	14.05	∞
0P0000XW7O	HDFC Dynamic Debt Dir Yr IDCW-P	15.21	15.21	15.21	15.21	∞
0P0000XW7P	HDFC M/T Debt Dir IDCW-P	10.10	10.10	10.10	10.10	∞
0P0000XW7Q	HDFC M/T Debt Dir Gr	61.60	61.60	61.60	61.60	∞
0P0000XW7R	HDFC Income Dir Qt IDCW-P	12.78	12.78	12.78	12.78	∞
0P0000XW7T	HDFC Nifty 50 Index Dir	236.3	236.3	236.3	236.3	∞
0P0000XW7U	HDFC BSE Sensex Index Dir	757.7	757.7	757.7	757.7	∞
0P0000XW7W	HDFC Infrastructure Dir IDCW-P	31.65	31.65	31.65	31.65	∞
0P0000XW7X	HDFC Infrastructure Dir Gr	51.72	51.72	51.72	51.72	∞
0P0000XW88	HDFC Liquid Dir Dl IDCW-R	1,020	1,020	1,020	1,020	∞
0P0000XW89	HDFC Liquid Dir Gr	5,211	5,211	5,211	5,211	∞
0P0000XW8A	HDFC Liquid Dir Mn IDCW-P	1,028	1,028	1,028	1,028	∞
0P0000XW8C	HDFC Corporate Bond Dir Qt IDCW-P	10.41	10.41	10.41	10.41	∞
0P0000XW8D	HDFC Corporate Bond Dir Gr	33.58	33.58	33.58	33.58	∞
0P0000XW8E	HDFC Mid-Cap Opportunities Dir IDCW-P	78.75	78.75	78.75	78.75	∞
0P0000XW8F	HDFC Mid-Cap Opportunities Dir Gr	208.7	208.7	208.7	208.7	∞
0P0000XW8G	HDFC Hybrid Debt Dir Gr	86.98	86.98	86.98	86.98	∞
0P0000XW8I	HDFC Hybrid Debt Dir Mn IDCW-P	15.83	15.83	15.83	15.83	∞
0P0000XW8J	HDFC Hybrid Debt Dir Qt IDCW-P	16.70	16.70	16.70	16.70	∞
0P0000XW8N	HDFC Multi - Asset Dir IDCW-P	21.11	21.11	21.11	21.11	∞
0P0000XW8O	HDFC Multi - Asset Dir Gr	79.22	79.22	79.22	79.22	∞
0P0000XW8P	HDFC Equity Savings Dir IDCW-P	15.27	15.27	15.27	15.27	∞
0P0000XW8Q	HDFC Equity Savings Dir Gr	73.20	73.20	73.20	73.20	∞
0P0000XW8V	HDFC S/T Debt Dir Ft IDCW-P	10.32	10.32	10.32	10.32	∞
0P0000XW8W	HDFC S/T Debt Dir Gr	33.39	33.39	33.39	33.39	∞
0P0000XW8Y	HDFC ELSS TaxSaver Dir IDCW-P	99.87	99.87	99.87	99.87	∞
0P0000XW8Z	HDFC ELSS TaxSaver Dir Gr	1,490	1,490	1,490	1,490	∞
0P0000XW90	HDFC Large Cap Dir IDCW-P	65.98	65.98	65.98	65.98	∞
0P0000XW91	HDFC Large Cap Dir Gr	1,200	1,200	1,200	1,200	∞
0P0000XW92	HSBC Brazil Dir IDCW-P	8.187	8.187	8.187	8.187	∞
0P0000XW93	HSBC Brazil Dir Gr	8.195	8.195	8.195	8.195	∞
0P0000XW94	HSBC Liquid Dir Dl IDCW-R	1,002	1,002	1,002	1,002	∞
0P0000XW95	HSBC Liquid Dir Gr	2,644	2,644	2,644	2,644	∞
0P0000XW96	HSBC Liquid Dir Mn IDCW-P	1,040	1,040	1,040	1,040	∞
0P0000XW97	HSBC Liquid Dir Wk IDCW-P	1,196	1,196	1,196	1,196	∞
0P0000XW98	HSBC Global Emerging Markets Dir Gr	24.49	24.49	24.49	24.49	∞
0P0000XW99	HSBC Large Cap Dir IDCW-P	42.34	42.34	42.34	42.34	∞
0P0000XW9A	HSBC Large Cap Dir Gr	512.6	512.6	512.6	512.6	∞
0P0000XW9I	HSBC Medium to Long Duration Dir Gr	47.14	47.14	47.14	47.14	∞
0P0000XW9K	HSBC Flexi Cap Dir IDCW-P	47.23	47.23	47.23	47.23	∞
0P0000XW9L	HSBC Flexi Cap Dir Gr	237.1	237.1	237.1	237.1	∞
0P0000XW9P	HSBC Conservative Hybrid Drt Mn IDCW-P	17.88	17.88	17.88	17.88	∞
0P0000XW9T	HSBC Tax Saver Equity Dir IDCW-P	38.33	38.33	38.33	38.33	∞
0P0000XW9U	HSBC Tax Saver Equity Dir Gr	104.4	104.4	104.4	104.4	∞
0P0000XW9Y	ICICI Pru Passive Strategy	130.2	130.2	130.2	130.2	∞
0P0000XW9Z	ICICI Pru Passive Strategy	165.3	165.3	165.3	165.3	∞
0P0000XWA0	ICICI Pru Debt Management	47.14	47.14	47.14	47.14	∞
0P0000XWA1	ICICI Pru Equity & Debt Dir Mthly	68.57	68.57	68.57	68.57	∞
0P0000XWA2	ICICI Pru Equity & Debt Dir Gr	428.0	428.0	428.0	428.0	∞
0P0000XWA3	ICICI Pru Banking & Fin Svcs Dir Gr	148.9	148.9	148.9	148.9	∞
0P0000XWA4	ICICI Pru Banking & Fin Svcs Dir	73.92	73.92	73.92	73.92	∞
0P0000XWA7	ICICI Pru Child Care	354.5	354.5	354.5	354.5	∞
0P0000XWA9	ICICI Pru Medium Term Bond Dir Qt IDCW-P	11.34	11.34	11.34	11.34	∞
0P0000XWAA	ICICI Pru Value Discovery Dir IDCW-P	118.9	118.9	118.9	118.9	∞
0P0000XWAB	ICICI Pru Value Discovery Dir Gr	508.7	508.7	508.7	508.7	∞
0P0000XWAH	ICICI Pru Multi-Asset Dir IDCW-P	56.44	56.44	56.44	56.44	∞
0P0000XWAI	ICICI Pru Multi-Asset Dir Gr	826.3	826.3	826.3	826.3	∞
0P0000XWAJ	ICICI Pru Balanced Adv Dir IDCW-P	29.25	29.25	29.25	29.25	∞
0P0000XWAK	ICICI Pru Balanced Adv Dir Gr	81.62	81.62	81.62	81.62	∞
0P0000XWAL	ICICI Pru Equity Arbitrage Dir IDCW-P	17.32	17.32	17.32	17.32	∞
0P0000XWAN	ICICI Pru Savings Dir Dl IDCW-R	105.7	105.7	105.7	105.7	∞
0P0000XWAO	ICICI Pru Savings Dir Gr	556.4	556.4	556.4	556.4	∞
0P0000XWAR	ICICI Pru FMCG Dir Gr	525.4	525.4	525.4	525.4	∞
0P0000XWAS	ICICI Pru Bluechip Dir IDCW-P	62.59	62.59	62.59	62.59	∞
0P0000XWAT	ICICI Pru Bluechip Dir Gr	118.8	118.8	118.8	118.8	∞
0P0000XWAU	ICICI Pru Floating Interest DirDl IDCW-R	102.1	102.1	102.1	102.1	∞
0P0000XWAW	Invesco Ind Bnk & PSU Dir Gr	2,448	2,448	2,448	2,448	∞
0P0000XWAX	ICICI Pru Money Market Dir Wk IDCW-P	100.8	100.8	100.8	100.8	∞
0P0000XWAY	Sundaram Equity Svgs Dir Hf Yr IDCW-P	16.80	16.80	16.80	16.80	∞
0P0000XWB3	Baroda BNP P Shrt Dur Dir Gr	32.08	32.08	32.08	32.08	∞
0P0000XWBG	Tata Gilt Securities Dir IDCW-P	24.69	24.69	24.69	24.69	∞
0P0000XWBJ	UTI Medium to Long Dur Dir IDCW-P	25.26	25.26	25.26	25.26	∞
0P0000XWBK	UTI Children's Equity Fd Dir IDCW-P	91.44	91.44	91.44	91.44	∞
0P0000XWBN	UTI Dynamic Bond Dir Qt IDCW-P	26.04	26.04	26.04	26.04	∞
0P0000XWBQ	UTI Unit Linked Insurance Plan Dir	45.07	45.07	45.07	45.07	∞
0P0000XWBW	Kotak Infra & Econ Reform Dir IDCW-P	74.02	74.02	74.02	74.02	∞
0P0000XWBX	LIC MF Low Duration Dir Mn IDCW-P	22.59	22.59	22.59	22.59	∞
0P0000XWBZ	LIC MF Conservative Hybrid Dir Qt IDCW-P	18.05	18.05	18.05	18.05	∞
0P0000XWC0	LIC MF Conservative Hybrid Dir Yr IDCW-P	14.53	14.53	14.53	14.53	∞
0P0000XWC2	LIC MF Conservative Hybrid Dir Mn IDCW-P	13.38	13.38	13.38	13.38	∞
0P0000XWC9	Bandhan Large Cap Dir IDCW-P	29.02	29.02	29.02	29.02	∞
0P0000XWCA	ICICI Pru Ultra Short Term Dir Gr	30.20	30.20	30.20	30.20	∞
0P0000XWCC	LIC MF Conservative Hybrid Dir Gr	90.26	90.26	90.26	90.26	∞
0P0000XWCE	LIC MF Gilt Dir IDCW-P	18.81	18.81	18.81	18.81	∞
0P0000XWCV	Quant Focused fund Dir Gr	91.83	91.83	91.83	91.83	∞
0P0000XWDD	Aditya BSL Regular Sav Dir Mn Pay	74.75	74.75	74.75	74.75	∞
0P0000XWDK	HSBC Balanced Advantage Dir IDCW-P	23.05	23.05	23.05	23.05	∞
0P0000XX0C	HDFC S Life-Pension Super Plus 2012	28.60	28.60	28.60	28.60	∞
0P0000XX0F	ICICI Pru Focused Equity Dir Gr	103.0	103.0	103.0	103.0	∞
0P0000XX0G	Bandhan Gov Sec-Constant Mat DirWkIDCW-P	17.86	17.86	17.86	17.86	∞
0P0000XX0H	Bandhan Gov Sec-Constant Mat DirMnIDCW-P	10.36	10.36	10.36	10.36	∞
0P0000XX0I	LIC MF Banking & PSU Dir Dl IDCW-P	14.30	14.30	14.30	14.30	∞
0P0000XX0M	Nippon India Corporate Bd Dir Bns	45.48	45.48	45.48	45.48	∞
0P0000XX0N	Nippon India FRF Dir Wk IDCW-P	10.44	10.44	10.44	10.44	∞
0P0000XX0O	Nippon India Corporate Bd Dir Qt IDCW-P	12.20	12.20	12.20	12.20	∞
0P0000XX0P	Edelweiss Liquid Dir Wk IDCW-P	2,174	2,174	2,174	2,174	∞
0P0000XX0Q	UTI Low Duration Dir Wk IDCW-P	1,022	1,022	1,022	1,022	∞
0P0000XX0R	UTI Liquid Dir Mn IDCW-P	1,044	1,044	1,044	1,044	∞
0P0000XX0U	Nippon India Short Term Dir Qt IDCW-P	15.33	15.33	15.33	15.33	∞
0P0000XXDQ	Fidelity US Dividend Series S5	26.02	26.02	26.02	26.02	∞
0P0000XXSZ	Bank of	60.10	60.10	60.10	60.10	∞
0P0000XXT0	Axis Conservative Hybrid Dir Qtly IDCW-P	13.19	13.19	13.19	13.19	∞
0P0000XXT5	Kotak Emerging Equity Dir IDCW-P	92.13	92.13	92.13	92.13	∞
0P0000XXT6	HSBC Conservative Hybrid Dir Qt IDCW-P	15.53	15.53	15.53	15.53	∞
0P0000XXT7	Bandhan Bond Inc Dir HY IDCW-P	12.85	12.85	12.85	12.85	∞
0P0000XXY6	Kotak Banking & PSU Debt Dir Mn	10.27	10.27	10.27	10.27	∞
0P0000XXYB	UTI Gilt Dir IDCW-P	30.35	30.35	30.35	30.35	∞
0P0000XXYC	UTI Credit Risk Dir Qt IDCW-P	13.73	13.73	13.73	13.73	∞
0P0000XXYD	Nippon India FRF Dir Mn IDCW-P	11.33	11.33	11.33	11.33	∞
0P0000XXYE	Bandhan Arbitrage Dir Gr	35.36	35.36	35.36	35.36	∞
0P0000XXYG	UTI Overnight Dir IDCW-P	1,871	1,871	1,871	1,871	∞
0P0000XXYH	Kotak Flexicap Dir IDCW-P	56.97	56.97	56.97	56.97	∞
0P0000XXYI	Nippon India FRF Dir Qt IDCW-P	10.95	10.95	10.95	10.95	∞
0P0000XXZ1	Tata Treasury Advantage Dir Pd IDCW-P	2,587	2,587	2,587	2,587	∞
0P0000XXZM	Tata Equity Savings Dir Mn IDCW-P	21.47	21.47	21.47	21.47	∞
0P0000XXZN	Tata Equity Savings Dir Prdc IDCW-P	30.34	30.34	30.34	30.34	∞
0P0000XXZO	Tata Short Term Bond Dir Mn IDCW-P	24.29	24.29	24.29	24.29	∞
0P0000XY00	Kotak Corporate Bond Dir Gr	3,982	3,982	3,982	3,982	∞
0P0000XY04	Nippon India U/ST Duration Dir Qt IDCW-P	1,025	1,025	1,025	1,025	∞
0P0000XY05	UTI Overnight Dir Gr	3,565	3,565	3,565	3,565	∞
0P0000XY0B	Axis Banking & PSU Debt Dir Wk	1,037	1,037	1,037	1,037	∞
0P0000XY0C	Baroda BNP P Gilt Dir IDCW-P	34.47	34.47	34.47	34.47	∞
0P0000XY0G	Aditya BSL Pure Value Dir IDCW-P	71.30	71.30	71.30	71.30	∞
0P0000XY0H	HSBC Global Emerging Markets Dir IDCW-P	20.73	20.73	20.73	20.73	∞
0P0000XY0K	HSBC Conservative Hybrid Gr Dir Pln	68.95	68.95	68.95	68.95	∞
0P0000XY0N	ICICI Pru Asset Allocator	132.3	132.3	132.3	132.3	∞
0P0000XY0P	ICICI Pru Corporate Bond Dir Mn IDCW-P	10.23	10.23	10.23	10.23	∞
0P0000XY0R	Bandhan Bond M/T Dir Fr IDCW-P	10.24	10.24	10.24	10.24	∞
0P0000XY0T	ICICI Pru Corporate Bond Dir Qt IDCW-P	15.48	15.48	15.48	15.48	∞
0P0000XY0V	Bandhan Liquid Dir Mn IDCW-P	1,008	1,008	1,008	1,008	∞
0P0000XY0W	Axis Strategic Bond Dir Qt IDCW-P	10.54	10.54	10.54	10.54	∞
0P0000XY0X	Aditya BSL Digital India Dir IDCW-P	55.38	55.38	55.38	55.38	∞
0P0000XY0Y	Bank of India Liquid Dir Wly IDCW-R	1,062	1,062	1,062	1,062	∞
0P0000XY0Z	Bank of India Cnsrv Hybrid Dir Gr	36.33	36.33	36.33	36.33	∞
0P0000XY13	Bandhan Arbitrage Dir IDCW-P	10.34	10.34	10.34	10.34	∞
0P0000XYE4	Edelweiss Balanced Adv Dir Gr	56.48	56.48	56.48	56.48	∞
0P0000XYE5	PGIM India Corporate Bond Dr Qt IDCW-P	13.10	13.10	13.10	13.10	∞
0P0000XYE8	Bandhan Gov Sec Inv Reg HY IDCW-P	11.18	11.18	11.18	11.18	∞
0P0000XYE9	LIC MF Banking & PSU Dir Wk IDCW-P	10.06	10.06	10.06	10.06	∞
0P0000XYEA	LIC MF Banking & PSU Dir Mn IDCW-P	14.29	14.29	14.29	14.29	∞
0P0000XYEB	Kotak Gilt Inv PF & Trust Dir Gr	110.9	110.9	110.9	110.9	∞
0P0000XYEC	PGIM India Liquid Dr Pl Wk IDCW-P	100.6	100.6	100.6	100.6	∞
0P0000XYED	Kotak Global Emerging Market Dir IDCW-P	29.23	29.23	29.23	29.23	∞
0P0000XYEE	Nippon India Gilt Sec Dir PFAutoYrIDCW-R	23.13	23.13	23.13	23.13	∞
0P0000XYEF	UTI Arbitrage Dir Gr	37.55	37.55	37.55	37.55	∞
0P0000XYEG	Bank of India Ultra S/D Dir Wly IDCW-R	1,007	1,007	1,007	1,007	∞
0P0000XYEI	UTI Conservative Hybrid Flex Dir IDCW-P	50.00	50.00	50.00	50.00	∞
0P0000XYO7	Edelweiss ELSS Tax saver Dir IDCW-P	42.73	42.73	42.73	42.73	∞
0P0000XYOB	ICICI Pru Medium Term Bond Dir Gr	49.68	49.68	49.68	49.68	∞
0P0000XZRL	Edelweiss Balanced Adv Dir IDCW-P	27.79	27.79	27.79	27.79	∞
0P0000XZRR	ICICI Pru All Seasons Bond Dir AnnIDCW-P	11.80	11.80	11.80	11.80	∞
0P0000XZRU	Kotak Debt Hybrid Dir Gr	67.05	67.05	67.05	67.05	∞
0P0000XZRV	Baroda BNP P Liquid Dir Wly IDCW-P	1,219	1,219	1,219	1,219	∞
0P0000XZS2	Bandhan Bond M/T Dir Bi-M IDCW-P	10.49	10.49	10.49	10.49	∞
0P0000XZS3	Bandhan Low Duration Dir Pd IDCW-P	13.06	13.06	13.06	13.06	∞
0P0000Y0I3	ICICI Pru Debt Management	41.50	41.50	41.50	41.50	∞
0P0000Y0I9	Axis Liquid Dir Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000Y0IA	Navi Liquid Dir Mn IDCW-P	10.03	10.03	10.03	10.03	∞
0P0000Y0IB	Navi Liquid Dir Wk IDCW-P	10.01	10.01	10.01	10.01	∞
0P0000Y0JT	SBI Credit Risk Fund Reg Dl IDCW	15.24	15.24	15.24	15.24	∞
0P0000Y0NL	PGIM India Ultra S/D Dr Pl Mn DP	12.46	12.46	12.46	12.46	∞
0P0000Y1BR	Axis Liquid Dir Wk IDCW-P	1,003	1,003	1,003	1,003	∞
0P0000Y1CZ	Kotak Multi Asset Allctr FoFDynDirIDCW-P	244.8	244.8	244.8	244.8	∞
0P0000Y1GC	Nippon India Interval Qt II Dir IDCW-P	12.74	12.74	12.74	12.74	∞
0P0000Y1QB	Bank of India S/T Income Dir Mly IDCW-P	14.27	14.27	14.27	14.27	∞
0P0000Y40W	UTI Arbitrage Fund	21.97	21.97	21.97	21.97	∞
0P0000Y4IF	Bandhan Inc Pl Arbtg FoF Dir Gr	46.35	46.35	46.35	46.35	∞
0P0000Y4II	Bandhan Bond Inc Dir Yr IDCW-P	16.04	16.04	16.04	16.04	∞
0P0000Y4IJ	Aditya BSL Intrvl Inc Qt Sr I Dir Gr	34.32	34.32	34.32	34.32	∞
0P0000Y4XL	Axis Banking & PSU Debt Dir Mn	1,034	1,034	1,034	1,034	∞
0P0000Y5N4	Bandhan Asset Alloc FOF Mod Dir Gr	42.91	42.91	42.91	42.91	∞
0P0000Y5Y9	SBI Magnum Constant Mat Dir IDCW-P	21.63	21.63	21.63	21.63	∞
0P0000Y6AZ	LIC MF Unit Linked Insurance Dir	39.91	39.91	39.91	39.91	∞
0P0000Y7XT	Bandhan Bkg & PSU Dbt Reg Gr	24.82	24.82	24.82	24.82	∞
0P0000Y7XU	Bandhan Bkg & PSU Dbt Reg IDCW-P	13.40	13.40	13.40	13.40	∞
0P0000Y7XV	Bandhan Bkg & PSU Dbt Dir Gr	25.55	25.55	25.55	25.55	∞
0P0000Y7XW	Bandhan Bkg & PSU Dbt Dir IDCW-P	13.44	13.44	13.44	13.44	∞
0P0000Y9MR	Nippon India Income Dir HY IDCW-P	13.71	13.71	13.71	13.71	∞
0P0000Y9QC	UTI Ultra Short Duration Reg Fl IDCW-P	1,648	1,648	1,648	1,648	∞
0P0000YAJF	Reliance Pension Equity 3	47.94	47.94	47.94	47.94	∞
0P0000YBTG	Kotak Debt Hybrid Dir Mn IDCW-P	14.00	14.00	14.00	14.00	∞
0P0000YCGL	Bandhan Bkg & PSU Dbt Dir Fr IDCW-P	10.46	10.46	10.46	10.46	∞
0P0000YCGM	Bandhan Bkg & PSU Dbt Reg Mn IDCW-P	10.67	10.67	10.67	10.67	∞
0P0000YCH7	Bandhan Bkg & PSU Dbt Reg Fr IDCW-P	10.61	10.61	10.61	10.61	∞
0P0000YCH8	Bandhan Bkg & PSU Dbt Reg Qt IDCW-P	10.85	10.85	10.85	10.85	∞
0P0000YCJ0	Aditya BSL Liquid Dir IDCW-P	164.4	164.4	164.4	164.4	∞
0P0000YEV0	Bandhan Asset Alloc FOF Consv Dir IDCW-P	18.49	18.49	18.49	18.49	∞
0P0000YF31	Bank of India Cnsrv Hyb Dir Mly IDCW-P	16.18	16.18	16.18	16.18	∞
0P0000YF37	ICICI Pru All Seasons Bond Dir Qt IDCW-P	11.95	11.95	11.95	11.95	∞
0P0000YF4U	ICICI Pru Balanced Adv Mn IDCW-P	21.90	21.90	21.90	21.90	∞
0P0000YF55	UTI Ultra Short Duration Dir Flexi IDCWP	2,224	2,224	2,224	2,224	∞
0P0000YF56	ICICI Pru Banking & PSU Debt Dir Gr	34.43	34.43	34.43	34.43	∞
0P0000YG7N	Bandhan Asset Alloc FOF Consv Dir Gr	35.83	35.83	35.83	35.83	∞
0P0000YG7Z	Bandhan Gov Sec Inv Dir HY IDCW	12.14	12.14	12.14	12.14	∞
0P0000YG82	ICICI Pru Balanced Adv Dir Mn IDCW-P	26.15	26.15	26.15	26.15	∞
0P0000YGGG	Neuberger Berman GlSr FlRt Inc USD U Acc	15.73	15.73	15.73	15.73	∞
0P0000YK1E	ICICI Pru Thematic Advtg	236.9	236.9	236.9	236.9	∞
0P0000YK42	ICICI Pru Income Optmzr	67.49	67.49	67.49	67.49	∞
0P0000YK4A	JM Low Duration Dir Bns Princ	23.13	23.13	23.13	23.13	∞
0P0000YK4B	JM Low Duration Bns Princ	22.52	22.52	22.52	22.52	∞
0P0000YN25	Bandhan Bkg & PSU Dbt Dir Mn IDCW-P	10.43	10.43	10.43	10.43	∞
0P0000YN26	Bandhan Gov Sec Inv Dir Ann IDCW-P	12.16	12.16	12.16	12.16	∞
0P0000YR3X	ICICI Pru Banking & PSU Debt Qt	11.00	11.00	11.00	11.00	∞
0P0000YRKT	Franklin India Money Mkt Dl IDCW-R	10.10	10.10	10.10	10.10	∞
0P0000YRKU	Franklin India Money Mkt Dir Dl IDCW-R	10.11	10.11	10.11	10.11	∞
0P0000YRWH	ICICI Prudential Life - Pension Secure	24.65	24.65	24.65	24.65	∞
0P0000YRX2	ICICI Prudential Savings Fund	101.7	101.7	101.7	101.7	∞
0P0000YRX4	Edelweiss Liquid Fund	1,006	1,006	1,006	1,006	∞
0P0000YU68	IDFC Bond Fund - Medium Term Plan Direct	10.39	10.39	10.39	10.39	∞
0P0000YU91	PGIM India Premier Bond Fund Direct Plan	15.02	15.02	15.02	15.02	∞
0P0000YU92	Motilal Oswal Focused 25 Regular Growth	41.75	41.75	41.75	41.75	∞
0P0000YU93	Motilal Oswal Focused 25 Regular	18.52	18.52	18.52	18.52	∞
0P0000YU94	Motilal Oswal Focused 25 Direct Growth	48.83	48.83	48.83	48.83	∞
0P0000YU95	Motilal Oswal Focused 25 Direct Dividend	21.56	21.56	21.56	21.56	∞
0P0000YWGO	IDFC Dynamic Bond Fund Direct Plan Half	10.98	10.98	10.98	10.98	∞
0P0000YWKN	IDFC Cash Fund Direct Plan Periodic	1,291	1,291	1,291	1,291	∞
0P0000YWL1	Parag Parikh Long Term Equity Direct	91.51	91.51	91.51	91.51	∞
0P0000YWVG	ICICI Prudential Savings Fund Direct	101.7	101.7	101.7	101.7	∞
0P0000YWVH	Edelweiss Liquid Fund Direct Fortnightly	2,477	2,477	2,477	2,477	∞
0P0000YXSV	Nippon India Interval Yr I Dir Gr	27.36	27.36	27.36	27.36	∞
0P0000YYQ0	ICICI Pru Savings Fr IDCW-P	101.8	101.8	101.8	101.8	∞
0P0000Z11P	PGIM India Corporate Bond Dr Ann IDCW-P	16.29	16.29	16.29	16.29	∞
0P0000Z1JG	360 ONE Dynamic Bond Reg Gr	22.78	22.78	22.78	22.78	∞
0P0000Z1JH	360 ONE Dynamic Bond Reg Bonus	22.78	22.78	22.78	22.78	∞
0P0000Z1JI	360 ONE Dynamic Bond Reg Mn IDCW-P	12.95	12.95	12.95	12.95	∞
0P0000Z1JJ	360 ONE Dynamic Bond Reg Qt IDCW-P	21.98	21.98	21.98	21.98	∞
0P0000Z1JK	IIFL Dynamic Bond Fund Regular Half	21.98	21.98	21.98	21.98	∞
0P0000Z1JL	IIFL Dynamic Bond Fund Direct Growth	24.04	24.04	24.04	24.04	∞
0P0000Z1JM	IIFL Dynamic Bond Fund Direct Monthly	13.97	13.97	13.97	13.97	∞
0P0000Z2GY	PGIM India Dynamic Bond Fund Direct Plan	1,196	1,196	1,196	1,196	∞
0P0000Z2WX	Kotak Bond Ann Dir IDCW-P	28.78	28.78	28.78	28.78	∞
0P0000Z33P	ICICI Pru Savings Dir Fr IDCW-P	101.8	101.8	101.8	101.8	∞
0P0000Z34R	SBI Consumption Opportunities Reg Gr	302.1	302.1	302.1	302.1	∞
0P0000Z34X	SBI Technology Opportunities Reg Gr	212.4	212.4	212.4	212.4	∞
0P0000Z3EH	Groww Liquid Fund Dir Mn IDCW-P	1,030	1,030	1,030	1,030	∞
0P0000Z3EI	Bandhan Dynamic Bond Reg HY IDCW-P	10.75	10.75	10.75	10.75	∞
0P0000Z4HZ	ICICI Pru Savings Dir Qt IDCW-P	110.1	110.1	110.1	110.1	∞
0P0000Z51M	ICICI Pru Savings Qt IDCW-P	109.8	109.8	109.8	109.8	∞
0P0000Z59D	Manulife US Balanced Priv Trust T6	8.922	8.922	8.922	8.922	∞
0P0000Z5BN	Nippon India Money Market Dir Qt IDCW-P	1,022	1,022	1,022	1,022	∞
0P0000Z62V	Edelweiss Tokio Life-Grp Balancer Fund	29.31	29.31	29.31	29.31	∞
0P0000Z62W	Edelweiss Tokio Life-Grp Bond Fund	26.42	26.42	26.42	26.42	∞
0P0000Z62X	Edelweiss Tokio Life-Grp Growth Fund	34.37	34.37	34.37	34.37	∞
0P0000Z6XG	Aditya BSL Arbitrage Dir IDCW-P	11.56	11.56	11.56	11.56	∞
0P0000Z6XJ	Nippon India Gilt Sec Dir Dfnd Mat Gth	42.86	42.86	42.86	42.86	∞
0P0000Z8L5	ICICI Pru Banking & PSU Debt Dr	13.00	13.00	13.00	13.00	∞
0P0000Z8L6	DSP Savings Dir Dl IDCW-R	10.15	10.15	10.15	10.15	∞
0P0000Z8L7	DSP Savings Reg Dl IDCW-R	10.10	10.10	10.10	10.10	∞
0P0000Z8NV	HSBC Short Duration Qt IDCW-P	10.65	10.65	10.65	10.65	∞
0P0000Z9PO	MS INVF Global Quality C	58.48	58.48	58.48	58.48	∞
0P0000Z9UY	Nippon India Money Market Qt IDCW-P	1,022	1,022	1,022	1,022	∞
0P0000Z9UZ	Nippon India Money Market Dir Bns	2,496	2,496	2,496	2,496	∞
0P0000Z9V1	Invesco India Liquid Bonus	3,619	3,619	3,619	3,619	∞
0P0000Z9V4	SBI Liquid Reg Fr IDCW-P	1,348	1,348	1,348	1,348	∞
0P0000Z9VZ	Axis Dynamic Bond Dir HY IDCW-P	12.80	12.80	12.80	12.80	∞
0P0000ZA1S	Dynamic Dividend Advantage Class Ser H	16.61	16.61	16.61	16.61	∞
0P0000ZA71	Nippon India Interval Qt II Dir Gr	36.77	36.77	36.77	36.77	∞
0P0000ZADB	Edelweiss US Value Equity Offshore Rg Gr	32.89	32.89	32.89	32.89	∞
0P0000ZADC	Edelweiss US Value Equity Offshore Dr Gr	36.37	36.37	36.37	36.37	∞
0P0000ZARP	UTI Annual Interval I Dir Gr	34.98	34.98	34.98	34.98	∞
0P0000ZBRH	UTI Annual Interval I Dir IDCW-P	11.21	11.21	11.21	11.21	∞
0P0000ZCR5	Axis Gilt Fund Dir HY IDCW-P	12.24	12.24	12.24	12.24	∞
0P0000ZJXP	Axis Conservative Hybrid Dir Ann IDCW-P	16.42	16.42	16.42	16.42	∞
0P0000ZK25	JPM Asia Growth C	176.8	176.8	176.8	176.8	∞
0P0000ZK6M	Edelweiss Bnkg & PSU Debt Reg Gr	24.88	24.88	24.88	24.88	∞
0P0000ZK6N	Edelweiss Bnkg & PSU Debt Reg IDCW-P	18.19	18.19	18.19	18.19	∞
0P0000ZK6O	Edelweiss Bnkg & PSU Debt Dir Gr	25.79	25.79	25.79	25.79	∞
0P0000ZK6P	Edelweiss Bnkg & PSU Debt Reg Wk	10.14	10.14	10.14	10.14	∞
0P0000ZK6Q	Edelweiss Bnkg & PSU Debt Dir Wk	10.54	10.54	10.54	10.54	∞
0P0000ZK6R	Edelweiss Bnkg & PSU Debt Reg Fr	14.07	14.07	14.07	14.07	∞
0P0000ZK6T	Groww S/D Reg Wk IDCW-P	1,019	1,019	1,019	1,019	∞
0P0000ZK6U	Groww S/D Reg Mn IDCW-P	1,026	1,026	1,026	1,026	∞
0P0000ZK6V	Groww S/D Dir Gr	2,415	2,415	2,415	2,415	∞
0P0000ZK6W	Groww S/D Dir Wk IDCW-P	1,019	1,019	1,019	1,019	∞
0P0000ZK6X	Groww S/D Dir Mn IDCW-P	1,020	1,020	1,020	1,020	∞
0P0000ZKDK	Motilal Oswal Ultra S/T Reg Dl IDCW-R	11.45	11.45	11.45	11.45	∞
0P0000ZKDL	Motilal Oswal Ultra S/T Reg Wk IDCW-R	11.46	11.46	11.46	11.46	∞
0P0000ZKDM	Motilal Oswal Ultra S/T Reg Mn IDCW-P	11.49	11.49	11.49	11.49	∞
0P0000ZKDN	Motilal Oswal Ultra S/T Dir Gr	17.54	17.54	17.54	17.54	∞
0P0000ZKDO	Motilal Oswal Ultra S/T Dir Dl IDCW-R	11.73	11.73	11.73	11.73	∞
0P0000ZKHS	ICICI Pru Global Stbl Eq	28.03	28.03	28.03	28.03	∞
0P0000ZKHT	ICICI Pru Global Stbl Eq	28.03	28.03	28.03	28.03	∞
0P0000ZKHU	ICICI Pru Global Stbl Eq	30.19	30.19	30.19	30.19	∞
0P0000ZKHV	ICICI Pru Global Stbl Eq	30.19	30.19	30.19	30.19	∞
0P0000ZKI8	ICICI Pru Savings Dir IDCW-P Othrs	186.7	186.7	186.7	186.7	∞
0P0000ZKJO	Motilal Oswal Ultra S/T Dir Mn IDCW-P	11.76	11.76	11.76	11.76	∞
0P0000ZKJP	Motilal Oswal Ultra S/T Reg Qt IDCW-P	11.70	11.70	11.70	11.70	∞
0P0000ZKJT	Edelweiss Bnkg & PSU Debt Dir Mn	10.92	10.92	10.92	10.92	∞
0P0000ZKKR	Hang Seng China A Share Focus A1	45.79	45.79	45.79	45.79	∞
0P0000ZKLM	DSP Banking & PSU Debt Reg Dl IDCW-R	10.17	10.17	10.17	10.17	∞
0P0000ZKLN	DSP Banking & PSU Debt Reg WlyIDCW-R	10.18	10.18	10.18	10.18	∞
0P0000ZKLO	DSP Banking & PSU Debt Reg MlyIDCW-P	10.37	10.37	10.37	10.37	∞
0P0000ZKLP	DSP Banking & PSU Debt Reg Qt IDCW-P	10.43	10.43	10.43	10.43	∞
0P0000ZKLQ	DSP Banking & PSU Debt Reg IDCW-P	10.59	10.59	10.59	10.59	∞
0P0000ZKLR	DSP Banking & PSU Debt Dir Gr	25.14	25.14	25.14	25.14	∞
0P0000ZKLT	DSP Banking & PSU Debt Dir Dl IDCW-R	10.17	10.17	10.17	10.17	∞
0P0000ZKLV	DSP Banking & PSU Debt Dir MlyIDCW-P	10.38	10.38	10.38	10.38	∞
0P0000ZKLW	DSP Banking & PSU Debt Dir Qt IDCW-P	10.44	10.44	10.44	10.44	∞
0P0000ZKLX	DSP Banking & PSU Debt Dir IDCW-P	10.60	10.60	10.60	10.60	∞
0P0000ZL0W	Amundi Fds Glbl Aggt Bd R USD C	140.6	140.6	140.6	140.6	∞
0P0000ZLWY	ICICI Prudential All Seasons Bond Fund	26.10	26.10	26.10	26.10	∞
0P0000ZN0V	Nippon India Floating Rate Fund	21.45	21.45	21.45	21.45	∞
0P0000ZN4C	Nippon India Floating Rate Fund	20.63	20.63	20.63	20.63	∞
0P0000ZO13	Aditya BSL Corporate Bond Fund	10.79	10.79	10.79	10.79	∞
0P0000ZP4F	UTI Short Duration Dir Flexi IDCW-P	18.83	18.83	18.83	18.83	∞
0P0000ZQ62	Mirae Asset Low Duration Dir Dly IDCW-R	1,209	1,209	1,209	1,209	∞
0P0000ZQO0	Nippon India Equity Hybrid Dir Qt IDCW-P	25.77	25.77	25.77	25.77	∞
0P0000ZRGD	Aditya BSL Corporate Bond Reg IDCW-P	12.11	12.11	12.11	12.11	∞
0P0000ZRGE	Motilal Oswal Ultra S/T Dir Fr IDCW-R	11.79	11.79	11.79	11.79	∞
0P0000ZRHP	JPM Japan Sustainable Equity C acc USDH	348.8	348.8	348.8	348.8	∞
0P0000ZRWM	Axis Max Life Pension Maximiser	32.73	32.73	32.73	32.73	∞
0P0000ZRWN	Axis Max Life Pension Preserver	26.22	26.22	26.22	26.22	∞
0P0000ZRWQ	Bandhan Equity Savings Dir IDCW-P	11.67	11.67	11.67	11.67	∞
0P0000ZRWR	UTI Short Duration Reg Flexi IDCW-P	18.29	18.29	18.29	18.29	∞
0P0000ZRWT	ICICI Pru Liquid Dir Pln IDCW-Others	182.1	182.1	182.1	182.1	∞
0P0000ZSIS	AB Low Volatility Eq AD USD	26.27	26.27	26.27	26.27	∞
0P0000ZSU8	Motilal Oswal Ultra S/T Reg Fr IDCW-R	11.49	11.49	11.49	11.49	∞
0P000101RT	360 ONE Liquid Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P000101RU	360 ONE Liquid Reg Wk IDCW-P	1,005	1,005	1,005	1,005	∞
0P000101RY	360 ONE Liquid Dir Gr	2,035	2,035	2,035	2,035	∞
0P000101RZ	360 ONE Liquid Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P000101S1	360 ONE Liquid Reg Gr	2,022	2,022	2,022	2,022	∞
0P0001022H	Nippon India Low Duration Dir IDCW-P	2,119	2,119	2,119	2,119	∞
0P000115HB	Nippon India Low Duration IDCW-P	2,007	2,007	2,007	2,007	∞
0P00011MAK	PIMCO GIS Glb Hi Yld Bd M Retl USDIncII	8.150	8.150	8.150	8.150	∞
0P00011MAR	PGIM India Midcap Opps Fund Reg Gr	64.18	64.18	64.18	64.18	∞
0P00011MAS	PGIM India Midcap Opps Fund Reg IDCW-P	25.14	25.14	25.14	25.14	∞
0P00011MAT	PGIM India Midcap Opps Fund Dir Gr	74.38	74.38	74.38	74.38	∞
0P00011MAU	PGIM India Midcap Opps Fund Dir IDCW-P	61.65	61.65	61.65	61.65	∞
0P00011MAV	Axis Small Cap Fund Reg Gr	103.6	103.6	103.6	103.6	∞
0P00011MAW	Axis Small Cap Fund Reg IDCW-P	45.10	45.10	45.10	45.10	∞
0P00011MAX	Axis Small Cap Fund Dir Gr	119.7	119.7	119.7	119.7	∞
0P00011MAY	Axis Small Cap Fund Dir IDCW-P	52.81	52.81	52.81	52.81	∞
0P00011MCJ	Shriram Aggresive Hybrid Reg Gr	30.87	30.87	30.87	30.87	∞
0P00011MCK	Shriram Aggresive Hybrid Reg IDCW-P	24.68	24.68	24.68	24.68	∞
0P00011MCL	Shriram Aggresive Hybrid Dir Gr	35.35	35.35	35.35	35.35	∞
0P00011MCM	Shriram Aggresive Hybrid Dir IDCW-P	27.90	27.90	27.90	27.90	∞
0P00011MKU	Aditya BSL Bkng & Fin Srvcs Reg Gr	59.47	59.47	59.47	59.47	∞
0P00011MKX	Aditya BSL Bkng & Fin Srvcs Reg	23.17	23.17	23.17	23.17	∞
0P00011MKZ	Aditya BSL Bkng & Fin Srvcs Dir Gr	66.74	66.74	66.74	66.74	∞
0P00011ML1	Aditya BSL Bkng & Fin Srvcs Dir	31.35	31.35	31.35	31.35	∞
0P00011MOU	Nippon India Short Term IDCW-P	21.71	21.71	21.71	21.71	∞
0P00011MS9	Bank of India Large & Mid Cp	49.95	49.95	49.95	49.95	∞
0P00011MT4	Nippon India Corporate Bd Dir IDCW-P	20.18	20.18	20.18	20.18	∞
0P00011OMI	Bandhan Equity Savings Dir Gr	34.67	34.67	34.67	34.67	∞
0P00011QZ6	Old Mutual Global Currency B Acc	10.20	10.20	10.20	10.20	∞
0P00011RYU	Fidelity Funds - Global Dividend Fund	17.53	17.53	17.53	17.53	∞
0P00011SRW	ICICI Prudential Money Market Fund	177.7	177.7	177.7	177.7	∞
0P00011V7D	EDM Pensiones Renta Variable PP	115.6	115.6	115.6	0.4	0.35
0P00011W4E	Invesco India - Invesco Pan European	21.46	21.46	21.46	21.46	∞
0P00011W4F	Invesco India - Invesco Pan European	21.40	21.40	21.40	21.40	∞
0P00011W4G	Invesco India - Invesco Pan European	19.70	19.70	19.70	19.70	∞
0P00011W4H	Invesco India - Invesco Pan European	19.70	19.70	19.70	19.70	∞
0P00011WHN	UTI Banking & PSU Dir Qt IDCW-P	16.77	16.77	16.77	16.77	∞
0P00011WHO	UTI Banking & PSU Reg Qt IDCW-P	15.20	15.20	15.20	15.20	∞
0P00011WHP	UTI Banking & PSU Dir Gr	22.54	22.54	22.54	22.54	∞
0P00011WHQ	UTI Banking & PSU Reg Gr	22.15	22.15	22.15	22.15	∞
0P00011WJY	Bajaj Allz Life-Group Debt II	24.01	24.01	24.01	24.01	∞
0P00011XC7	Canara Robeco Corporate Bond Dir IDCW-P	12.49	12.49	12.49	12.49	∞
0P00011XC8	Canara Robeco Corporate Bond Dir Gr	23.46	23.46	23.46	23.46	∞
0P00011XC9	Canara Robeco Corporate Bond Reg IDCW-P	11.67	11.67	11.67	11.67	∞
0P00011XCA	Canara Robeco Corporate Bond Reg Gr	21.88	21.88	21.88	21.88	∞
0P00011XCB	DSP Dynamic Asset Alloc Dir IDCW-P	16.67	16.67	16.67	16.67	∞
0P00011XCC	DSP Dynamic Asset Alloc Dir Gr	31.40	31.40	31.40	31.40	∞
0P00011XCD	DSP Dynamic Asset Alloc Reg IDCW-P	14.15	14.15	14.15	14.15	∞
0P00011XCE	DSP Dynamic Asset Alloc Reg Gr	27.38	27.38	27.38	27.38	∞
0P00011XDA	Edelweiss Europe Dyn Eq Offshore Dir Gr	27.15	27.15	27.15	27.15	∞
0P00011XDB	Edelweiss Europe Dyn Eq Offshore Reg Gr	24.59	24.59	24.59	24.59	∞
0P000123FV	Bandhan Inc Pl Arbtg FoF Dir Qt IDCW-P	12.87	12.87	12.87	12.87	∞
0P000123FW	Edelweiss Liquid Dir Bns	1,995	1,995	1,995	1,995	∞
0P000123HD	ICICI Pru All Seasons Bond Dir Wk IDCW-P	10.53	10.53	10.53	10.53	∞
0P000123HE	Bandhan Inc Pl Arbtg FoF Reg Dl IDCW-R	12.36	12.36	12.36	12.36	∞
0P000123HG	Nippon India Corporate Bd IDCW-P	19.44	19.44	19.44	19.44	∞
0P000123Q6	Edelweiss Govt Sec Dir Gr	26.02	26.02	26.02	26.02	∞
0P000123Q8	Edelweiss Govt Sec Dir Wk IDCW-R	14.66	14.66	14.66	14.66	∞
0P000123QC	Edelweiss Govt Sec Reg Mn IDCW-P	10.27	10.27	10.27	10.27	∞
0P000123QD	Edelweiss Govt Sec Reg Wk IDCW-P	10.10	10.10	10.10	10.10	∞
0P000124IS	Nippon India Equity Hybrid Fund	23.29	23.29	23.29	23.29	∞
0P000124IT	Taurus Ethical Fund	45.15	45.15	45.15	45.15	∞
0P000124JF	Nippon India Short Term Fund	23.59	23.59	23.59	23.59	∞
0P000124K1	Bandhan Inc Pl Arbtg FoF Reg Wk IDCW-R	12.38	12.38	12.38	12.38	∞
0P000125VF	Bandhan Banking & PSU Debt Fund	10.46	10.46	10.46	10.46	∞
0P00012ALR	Motilal Oswal Midcap Dir IDCW-P	49.94	49.94	49.94	49.94	∞
0P00012ALS	Motilal Oswal Midcap Dir Gr	114.0	114.0	114.0	114.0	∞
0P00012ALT	Motilal Oswal Midcap Reg IDCW-P	48.28	48.28	48.28	48.28	∞
0P00012ALU	Motilal Oswal Midcap Reg Gr	99.45	99.45	99.45	99.45	∞
0P00012AV1	HSBC Asia Pacific	25.69	25.69	25.69	25.69	∞
0P00012AV2	HSBC Asia Pac	19.73	19.73	19.73	19.73	∞
0P00012AV3	HSBC Asia Pacific	27.73	27.73	27.73	27.73	∞
0P00012AV4	HSBC Asia Pac	19.63	19.63	19.63	19.63	∞
0P00012F3E	Bandhan Inc Pl Arbtg FoF Dir Fr IDCW-P	12.39	12.39	12.39	12.39	∞
0P00012IEI	Bank of India Balanced Advantage Fund	26.32	26.32	26.32	26.32	∞
0P00012IEJ	Bank of India Balanced Advantage Fund	17.00	17.00	17.00	17.00	∞
0P00012IEK	Bank of India Balanced Advantage Fund	24.37	24.37	24.37	24.37	∞
0P00012JRN	Kotak Credit Risk Fund	25.13	25.13	25.13	25.13	∞
0P00012K19	Kotak M/T Reg Std IDCW-P	14.07	14.07	14.07	14.07	∞
0P00012K1B	Kotak M/T Dir Gr	25.51	25.51	25.51	25.51	∞
0P00012K1C	Kotak M/T Dir Std IDCW-P	25.51	25.51	25.51	25.51	∞
0P00012K1E	HDFC Credit Risk Debt Gr	24.26	24.26	24.26	24.26	∞
0P00012K1F	HDFC Credit Risk Debt Qt IDCW-P	10.41	10.41	10.41	10.41	∞
0P00012K1H	HDFC Credit Risk Debt Dir Qt IDCW-P	10.74	10.74	10.74	10.74	∞
0P00012KBL	HDFC Banking & PSU Debt Dir IDCW-P	10.02	10.02	10.02	10.02	∞
0P00012KBM	HDFC Banking & PSU Debt Dir Gr	24.20	24.20	24.20	24.20	∞
0P00012KBN	HDFC Banking & PSU Debt Reg IDCW-P	10.22	10.22	10.22	10.22	∞
0P00012KBO	HDFC Banking & PSU Debt Reg Gr	23.23	23.23	23.23	23.23	∞
0P00012KCD	Groww Liquid Fund Dir Wk IDCW-P	1,002	1,002	1,002	1,002	∞
0P00012M99	Bandhan Bkg & PSU Dbt Reg Ann IDCW-P	11.43	11.43	11.43	11.43	∞
0P00012M9B	HDFC Arbitrage Whls Dir Gr	20.30	20.30	20.30	20.30	∞
0P00012M9C	HDFC Arbitrage Whls Dir IDCW-P	11.60	11.60	11.60	11.60	∞
0P00012M9D	HDFC Arbitrage Whls Dir Mn IDCW-P	11.22	11.22	11.22	11.22	∞
0P00012N5S	UTI Overnight Reg Dl IDCW-R	1,371	1,371	1,371	1,371	∞
0P00012N5W	Nippon India Arbitrage Mn IDCW-P	13.92	13.92	13.92	13.92	∞
0P00012N5X	Nippon India Arbitrage Dir Mn IDCW-P	15.11	15.11	15.11	15.11	∞
0P00012NRR	Edelweiss Bnkg & PSU Debt Reg Mn	11.16	11.16	11.16	11.16	∞
0P00012O30	Sundaram Infrastructure Adv Dir IDCW-P	61.43	61.43	61.43	61.43	∞
0P00012O31	Sundaram Infrastructure Adv Reg IDCW-P	57.18	57.18	57.18	57.18	∞
0P00012OOS	Bandhan Bkg & PSU Dbt Dir Qt IDCW-P	10.95	10.95	10.95	10.95	∞
0P00012RQJ	ICICI Pru Inc pls Arbtrg Act FOFDirIDCWP	52.19	52.19	52.19	52.19	∞
0P00012U43	Franklin India Banking & PSU Debt	22.66	22.66	22.66	22.66	∞
0P00012U47	Franklin India Banking & PSU Debt	23.68	23.68	23.68	23.68	∞
0P00012U48	Franklin India Banking & PSU Debt	11.55	11.55	11.55	11.55	∞
0P00012UA0	PGIM India Equity Savings Fund	13.95	13.95	13.95	13.95	∞
0P00012UA1	Franklin India Money Market Fund	10.56	10.56	10.56	10.56	∞
0P00012UA2	Franklin India Money Market Fund	10.98	10.98	10.98	10.98	∞
0P00012ZRK	Motilal Oswal Flexicap Dir IDCW-P	35.18	35.18	35.18	35.18	∞
0P00012ZRM	Motilal Oswal Flexicap Dir Gr	66.16	66.16	66.16	66.16	∞
0P00012ZRN	Motilal Oswal Flexicap Reg IDCW-P	33.69	33.69	33.69	33.69	∞
0P00012ZRO	Motilal Oswal Flexicap Reg Gr	59.67	59.67	59.67	59.67	∞
0P000130JI	FH Glb Eq ESG PW F USD ACC	4.984	4.984	4.984	4.984	∞
0P0001314C	HSBC Agrsv Hyb Actv FoF Reg Gr	39.70	39.70	39.70	39.70	∞
0P0001314D	HSBC Agrsv Hyb Actv FoF IDCW-P	30.51	30.51	30.51	30.51	∞
0P0001314E	HSBC Agrsv Hyb Actv FoF Dir Gr	41.77	41.77	41.77	41.77	∞
0P0001314F	HSBC Agrsv Hyb Actv FoF Dir IDCW-P	32.46	32.46	32.46	32.46	∞
0P0001314G	HSBC Multi Asset Actv FOF Gr	35.88	35.88	35.88	35.88	∞
0P0001314H	HSBC Multi Asset Actv FOF Reg IDCW-P	28.50	28.50	28.50	28.50	∞
0P0001314I	HSBC Multi Asset Actv FOF Gr Dir	38.16	38.16	38.16	38.16	∞
0P0001314J	HSBC Inc Plus Arbtg Actv FOF Reg Gr	21.56	21.56	21.56	21.56	∞
0P0001314L	HSBC Inc Plus Arbtg Actv FOF Dir Gr	22.86	22.86	22.86	22.86	∞
0P000131TM	Invesco India Feeder - Invesco Global	30.60	30.60	30.60	30.60	∞
0P000131TN	Invesco India Feeder - Invesco Global	30.55	30.55	30.55	30.55	∞
0P000131TO	Invesco India Feeder - Invesco Global	33.82	33.82	33.82	33.82	∞
0P000131TP	Invesco India Feeder - Invesco Global	33.42	33.42	33.42	33.42	∞
0P000133S9	HSBC Small Cap Fund Reg Gr	78.62	78.62	78.62	78.62	∞
0P000133SA	HSBC Small Cap Fund Reg IDCW-P	39.09	39.09	39.09	39.09	∞
0P000133SB	HSBC Small Cap Fund Dir Gr	87.41	87.41	87.41	87.41	∞
0P000133SC	HSBC Small Cap Fund Dir IDCW-P	45.23	45.23	45.23	45.23	∞
0P000134CG	ICICI Pru Dividend Yield Eq Gr	51.27	51.27	51.27	51.27	∞
0P000134CH	ICICI Pru Dividend Yield Eq IDCW-P	20.41	20.41	20.41	20.41	∞
0P000134CI	ICICI Pru Dividend Yield Eq Dir Gr	57.22	57.22	57.22	57.22	∞
0P000134CT	Bank of India	62.61	62.61	62.61	62.61	∞
0P00013514	Star Union Dai-ichi Life-Bluechip Equity	34.24	34.24	34.24	34.24	∞
0P0001351G	Star Union Dai-ichi Life-Income	21.86	21.86	21.86	21.86	∞
0P0001351H	Star Union Dai-ichi Life-Growth Plus	31.02	31.02	31.02	31.02	∞
0P0001351O	Bajaj Allz Life-Group Liquid II	16.04	16.04	16.04	16.04	∞
0P0001351Q	Bajaj Allz Life-Asset Allocation II	30.86	30.86	30.86	30.86	∞
0P0001353Z	Bandhan Inc Pl Arbtg FoF Dir Dl IDCW-R	12.43	12.43	12.43	12.43	∞
0P000135C7	ICICI Pru Money Market IDCW-P Oth	175.9	175.9	175.9	175.9	∞
0P00013DE2	Union Small Cap Reg Gr	47.37	47.37	47.37	47.37	∞
0P00013DE3	Union Small Cap Reg IDCW-P	41.14	41.14	41.14	41.14	∞
0P00013DE4	Union Small Cap Dir Gr	52.33	52.33	52.33	52.33	∞
0P00013DE5	Union Small Cap Dir IDCW-P	39.17	39.17	39.17	39.17	∞
0P00013KNW	Bank of India Ultra S/D Dir Bonus	3,281	3,281	3,281	3,281	∞
0P00013LDL	HSBC Arbitrage Reg Gr	19.10	19.10	19.10	19.10	∞
0P00013LDM	HSBC Arbitrage Reg Mn IDCW-P	10.46	10.46	10.46	10.46	∞
0P00013LDP	HSBC Arbitrage Dir Gr	20.46	20.46	20.46	20.46	∞
0P00013LDQ	HSBC Arbitrage Dir Mn IDCW-P	10.43	10.43	10.43	10.43	∞
0P00013LDR	HSBC Arbitrage Dir Qt IDCW-P	11.14	11.14	11.14	11.14	∞
0P00013LLI	Edelweiss Arbitrage Fund Reg Gr	19.51	19.51	19.51	19.51	∞
0P00013LLJ	Edelweiss Arbitrage Fund Reg IDCW-P	14.31	14.31	14.31	14.31	∞
0P00013LLK	Edelweiss Arbitrage Fund Reg Bn	19.58	19.58	19.58	19.58	∞
0P00013LLL	Edelweiss Arbitrage Fund Dir Gr	20.95	20.95	20.95	20.95	∞
0P00013LLM	Edelweiss Arbitrage Fund Dir IDCW-P	14.98	14.98	14.98	14.98	∞
0P00013LLN	Nippon India Strategic Debt Gr	15.91	15.91	15.91	15.91	∞
0P00013LLP	Nippon India Strategic Debt Dir Gr	17.24	17.24	17.24	17.24	∞
0P00013LLQ	Nippon India Strategic Debt Dir Bns	17.25	17.25	17.25	17.25	∞
0P00013LLR	Nippon India Strategic Debt IDCW-P	13.62	13.62	13.62	13.62	∞
0P00013LLS	Nippon India Strategic Debt Qt IDCW-P	11.18	11.18	11.18	11.18	∞
0P00013LLT	Nippon India Strategic Debt Dir IDCW-P	14.54	14.54	14.54	14.54	∞
0P00013LLY	JM Arbitrage Dir Bns	18.72	18.72	18.72	18.72	∞
0P00013MAM	JM Arbitrage Bns	17.82	17.82	17.82	17.82	∞
0P00013MFL	Edelweiss Emer Mkt Opp Reg Gr	17.94	17.94	17.94	17.94	∞
0P00013MFM	Edelweiss Emer Mkt Opp Dir Gr	19.51	19.51	19.51	19.51	∞
0P00013MPO	MS INVF Global Fixed Income Opps IX	23.89	23.89	23.89	23.89	∞
0P00013OLM	Axis Credit Risk Reg Gr	21.60	21.60	21.60	21.60	∞
0P00013OLN	Axis Credit Risk Reg Mn IDCW-P	10.15	10.15	10.15	10.15	∞
0P00013OLO	Axis Credit Risk Reg Wk IDCW-P	10.16	10.16	10.16	10.16	∞
0P00013OLP	Axis Credit Risk Dir Gr	24.18	24.18	24.18	24.18	∞
0P00013OLR	Axis Credit Risk Dir Wk IDCW-P	10.29	10.29	10.29	10.29	∞
0P00013OT5	SBI Banking & PSU Dir WkIDCW-P	1,470	1,470	1,470	1,470	∞
0P00013Y7P	Axis Arbitrage Reg Gr	18.81	18.81	18.81	18.81	∞
0P00013Y7R	Axis Arbitrage Dir Gr	20.44	20.44	20.44	20.44	∞
0P00013Y7S	Axis Arbitrage Dir Mntly IDCW-P	12.20	12.20	12.20	12.20	∞
0P00013YAJ	Motilal Oswal Ultra S/T Dir Qt IDCW-P	12.03	12.03	12.03	12.03	∞
0P00013YN1	HSBC Business Cycles Reg Gr	42.07	42.07	42.07	42.07	∞
0P00013YN2	HSBC Business Cycles Reg IDCW-P	26.58	26.58	26.58	26.58	∞
0P00013YN3	HSBC Business Cycles Dir Gr	46.34	46.34	46.34	46.34	∞
0P00013YN4	HSBC Business Cycles Dir IDCW-P	29.00	29.00	29.00	29.00	∞
0P00013YUB	DSP Income Plus Arbtg FoF Reg IDCW-P	16.68	16.68	16.68	16.68	∞
0P00013YUC	DSP Income Plus Arbtg FoF Dir Gr	22.64	22.64	22.64	22.64	∞
0P00013YUD	DSP Income Plus Arbtg FoF Dir IDCW-P	18.44	18.44	18.44	18.44	∞
0P00013YUE	DSP Income Plus Arbtg FoF Reg Gr	21.40	21.40	21.40	21.40	∞
0P00013Z2N	Nippon India Japan Equity Reg Gr	21.44	21.44	21.44	21.44	∞
0P00013Z2O	Nippon India Japan Equity Reg Bns	21.44	21.44	21.44	21.44	∞
0P00013Z2P	Nippon India Japan Equity Reg IDCW-P	21.44	21.44	21.44	21.44	∞
0P00013Z2S	Nippon India Japan Equity Dir IDCW-P	23.95	23.95	23.95	23.95	∞
0P000142VP	PGIM India Arbitrage Reg Gr	18.46	18.46	18.46	18.46	∞
0P000142VQ	PGIM India Arbitrage Reg Rg IDCW-P	11.67	11.67	11.67	11.67	∞
0P000142VR	PGIM India Arbitrage Reg Mn IDCW-P	11.21	11.21	11.21	11.21	∞
0P000142VU	PGIM India Arbitrage Dir Gr	19.74	19.74	19.74	19.74	∞
0P000142VV	PGIM India Arbitrage Dir Rg IDCW-P	12.35	12.35	12.35	12.35	∞
0P000142VW	PGIM India Arbitrage Dir Mn IDCW-P	11.36	11.36	11.36	11.36	∞
0P0001472H	SBI Banking and PSU Fund	1,310	1,310	1,310	1,310	∞
0P000147CH	Bank of India Cnsrv Hyb Dir Ann IDCW-P	16.56	16.56	16.56	16.56	∞
0P000147EI	Invesco India Credit Risk Reg Gr	1,943	1,943	1,943	1,943	∞
0P000147EJ	Invesco India Credit Risk Reg Mn IDCW-P	1,427	1,427	1,427	1,427	∞
0P000147EK	Invesco India Credit Risk Dir Gr	2,166	2,166	2,166	2,166	∞
0P000147EL	Invesco India Credit Risk Dir Mn IDCW-P	1,177	1,177	1,177	1,177	∞
0P000147EM	Invesco India Credit Risk Reg Dis IDCW-P	1,943	1,943	1,943	1,943	∞
0P000148GR	ICICI Prudential Constant Maturity Gilt	24.84	24.84	24.84	24.84	∞
0P000148GU	ICICI Prudential Constant Maturity Gilt	11.32	11.32	11.32	11.32	∞
0P000148GW	ICICI Prudential Constant Maturity Gilt	25.40	25.40	25.40	25.40	∞
0P000148OG	Bandhan Bond Fund - Short Term Plan	22.32	22.32	22.32	22.32	∞
0P000148OH	Bandhan Bond Fund - Medium Term Plan	13.09	13.09	13.09	13.09	∞
0P000148OI	Bandhan Bond Fund - Income Plan	17.19	17.19	17.19	17.19	∞
0P000148OJ	Bandhan Money Manager Fund	16.15	16.15	16.15	16.15	∞
0P000148OK	Bandhan Government Securities Fund -	13.92	13.92	13.92	13.92	∞
0P000148OM	Bandhan Government Securities Fund	17.92	17.92	17.92	17.92	∞
0P000148ON	Bandhan Dynamic Bond Fund	13.13	13.13	13.13	13.13	∞
0P000148OO	Bandhan Inc Pl Arbtg FoF Dir Prdic IDCWP	15.93	15.93	15.93	15.93	∞
0P000148Y3	UTI S/T Income Dir HY IDCW-P	13.96	13.96	13.96	13.96	∞
0P000149FH	UTI Ultra Short Term Reg Mn IDCW-P	1,092	1,092	1,092	1,092	∞
0P00014B45	ICICI Pru Equity & Debt Dir HY	30.18	30.18	30.18	30.18	∞
0P00014B46	JM Aggressive Hybrid Ann IDCW-P	32.56	32.56	32.56	32.56	∞
0P00014B47	JM Aggressive Hybrid Dir Ann IDCW-P	45.25	45.25	45.25	45.25	∞
0P00014BGF	UTI Ultra Short Duration Reg Ft IDCW-P	1,322	1,322	1,322	1,322	∞
0P00014CFF	ICICI Pru Liquid Oth IDCW-P	180.7	180.7	180.7	180.7	∞
0P00014CY4	DSP 10Y G-Sec Reg Gr	21.95	21.95	21.95	21.95	∞
0P00014CY5	DSP 10Y G-Sec Reg Mly IDCW-P	10.71	10.71	10.71	10.71	∞
0P00014CY6	DSP 10Y G-Sec Reg Qt IDCW-P	10.97	10.97	10.97	10.97	∞
0P00014CY7	DSP 10Y G-Sec Reg IDCW-P	10.67	10.67	10.67	10.67	∞
0P00014CY8	DSP 10Y G-Sec Dir Gr	22.49	22.49	22.49	22.49	∞
0P00014CY9	DSP 10Y G-Sec Dir Mly IDCW-P	10.55	10.55	10.55	10.55	∞
0P00014CYA	DSP 10Y G-Sec Dir IDCW-P	10.88	10.88	10.88	10.88	∞
0P00014D1F	UTI Short Duration Reg Mn IDCW-P	12.08	12.08	12.08	12.08	∞
0P00014D1K	ICICI Pru Equity & Debt HY IDCW-P	26.87	26.87	26.87	26.87	∞
0P00014EL0	SBI Magnum Income Reg Qt IDCW-P	19.96	19.96	19.96	19.96	∞
0P00014EL1	SBI Magnum Income Dir Qt IDCW-P	22.22	22.22	22.22	22.22	∞
0P00014EL2	ICICI Pru Bond Dir HY IDCW-P	11.14	11.14	11.14	11.14	∞
0P00014G9O	Bandhan Balanced Advantage Fund	14.62	14.62	14.62	14.62	∞
0P00014G9P	Bandhan Balanced Advantage Fund	27.62	27.62	27.62	27.62	∞
0P00014GCK	Edelweiss Equity Savings Fund	25.17	25.17	25.17	25.17	∞
0P00014GCL	Edelweiss Equity Savings Fund	17.39	17.39	17.39	17.39	∞
0P00014GCN	Edelweiss Equity Savings Fund	27.80	27.80	27.80	27.80	∞
0P00014GCO	Edelweiss Equity Savings Fund	20.21	20.21	20.21	20.21	∞
0P00014GCP	Edelweiss Equity Savings Fund	27.81	27.81	27.81	27.81	∞
0P00014GLS	Tata ELSS Tax Saver Dir Gr	49.32	49.32	49.32	49.32	∞
0P00014GLT	Tata ELSS Tax Saver Reg Gr	43.06	43.06	43.06	43.06	∞
0P00014HE4	Kotak Equity Savings Fund	25.92	25.92	25.92	25.92	∞
0P00014HE5	Kotak Equity Savings Fund	28.48	28.48	28.48	28.48	∞
0P00014HE6	Kotak Equity Savings Fund	18.97	18.97	18.97	18.97	∞
0P00014HE7	Kotak Equity Savings Fund	20.45	20.45	20.45	20.45	∞
0P00014JBK	Edelweiss Money Market Dir An IDCW-P	31.63	31.63	31.63	31.63	∞
0P00014JBL	HDFC Corporate Bond Reg Nrm IDCW-P	19.89	19.89	19.89	19.89	∞
0P00014JBM	HDFC Corporate Bond Dir Nrm IDCW-P	20.57	20.57	20.57	20.57	∞
0P00014JBP	HDFC M/T Debt Reg Normal IDCW-P	19.14	19.14	19.14	19.14	∞
0P00014JBQ	HDFC M/T Debt Dir Normal IDCW-P	20.58	20.58	20.58	20.58	∞
0P00014JBR	Nippon India Credit Risk Dir IDCW-P	21.13	21.13	21.13	21.13	∞
0P00014JNK	Nippon India Credit Risk IDCW-P	19.44	19.44	19.44	19.44	∞
0P00014KAS	360 ONE Focused Equity Reg Gr	45.41	45.41	45.41	45.41	∞
0P00014KAT	360 ONE Focused Equity Reg IDCW-P	40.18	40.18	40.18	40.18	∞
0P00014KAU	360 ONE Focused Equity Dir Gr	51.52	51.52	51.52	51.52	∞
0P00014KAV	360 ONE Focused Equity Dir IDCW-P	50.99	50.99	50.99	50.99	∞
0P00014M5R	Kotak Equity Hybrid Reg Gr	61.51	61.51	61.51	61.51	∞
0P00014MH9	Kotak Equity Hybrid Dir Gr	72.29	72.29	72.29	72.29	∞
0P00014MHA	UTI Ultra Short Duration Dir Qt IDCW-P	1,903	1,903	1,903	1,903	∞
0P00014N9U	DSP 10Y G-Sec Dir Qt IDCW-P	10.91	10.91	10.91	10.91	∞
0P00014NH9	Bank of India Cnsrv Hybrid Dir Qt IDCW-P	17.85	17.85	17.85	17.85	∞
0P00014NYU	Aditya BSL Dynamic Bond Reg IDCW-P	12.33	12.33	12.33	12.33	∞
0P00014OC2	UTI Low Duration Reg Fl IDCW-P	1,362	1,362	1,362	1,362	∞
0P00014OJH	Bandhan Government Securities Fund -	11.80	11.80	11.80	11.80	∞
0P00014OJM	HDFC Credit Risk Debt Fund	22.34	22.34	22.34	22.34	∞
0P00014OJQ	HDFC Credit Risk Debt Fund	22.99	22.99	22.99	22.99	∞
0P00014Z4X	UTI Dynamic Bond Fund	16.98	16.98	16.98	16.98	∞
0P0001508L	Franklin India Multi-Asset Solution Fund	21.10	21.10	21.10	21.10	∞
0P0001508M	Franklin India Multi-Asset Solution Fund	21.10	21.10	21.10	21.10	∞
0P0001508N	Franklin India Multi-Asset Solution Fund	23.80	23.80	23.80	23.80	∞
0P0001508O	Franklin India Multi-Asset Solution Fund	23.80	23.80	23.80	23.80	∞
0P000150PP	Aditya Birla Sun Life Equity Savings	22.02	22.02	22.02	22.02	∞
0P000150PQ	Aditya Birla Sun Life Equity Savings	13.30	13.30	13.30	13.30	∞
0P000150PR	Aditya Birla Sun Life Equity Savings	24.40	24.40	24.40	24.40	∞
0P000150PS	Aditya Birla Sun Life Equity Savings	15.65	15.65	15.65	15.65	∞
0P000150Y5	Bandhan Dynamic Bond Fund	13.38	13.38	13.38	13.38	∞
0P000151C3	UTI Credit Risk Fund	10.33	10.33	10.33	10.33	∞
0P000151PF	ICICI Prudential Equity Savings Fund	22.53	22.53	22.53	22.53	∞
0P000151PH	ICICI Prudential Equity Savings Fund	13.53	13.53	13.53	13.53	∞
0P000151PJ	ICICI Prudential Equity Savings Fund	24.19	24.19	24.19	24.19	∞
0P000151PL	ICICI Prudential Equity Savings Fund	15.99	15.99	15.99	15.99	∞
0P0001529X	UTI Medium to Long Duration	15.58	15.58	15.58	15.58	∞
0P000153GC	Nippon India Gilt Securities Fund	23.89	23.89	23.89	23.89	∞
0P000153GQ	UTI Credit Risk Fund	11.48	11.48	11.48	11.48	∞
0P0001540Y	HDFC Dynamic Debt Dir Nrm IDCW-P	20.81	20.81	20.81	20.81	∞
0P0001540Z	HDFC Dynamic Debt Reg Nrm IDCW-P	19.16	19.16	19.16	19.16	∞
0P00015410	HDFC Income Dir Nor IDCW-P	20.40	20.40	20.40	20.40	∞
0P00015411	HDFC Income Reg Nor IDCW-P	18.38	18.38	18.38	18.38	∞
0P00015412	HDFC S/T Debt Dir Nor IDCW-P	19.78	19.78	19.78	19.78	∞
0P00015413	HDFC S/T Debt Reg Nor IDCW-P	19.22	19.22	19.22	19.22	∞
0P0001551D	JM Aggressive Hybrid Dir HY IDCW-P	96.50	96.50	96.50	96.50	∞
0P0001551E	JM Aggressive Hybrid Dir Mn IDCW-P	96.47	96.47	96.47	96.47	∞
0P0001551H	JM Aggressive Hybrid Dir Qt IDCW-P	33.93	33.93	33.93	33.93	∞
0P0001551I	JM Aggressive Hybrid HY IDCW-P	85.59	85.59	85.59	85.59	∞
0P0001551N	JM Aggressive Hybrid Mn IDCW-P	84.91	84.91	84.91	84.91	∞
0P0001551S	JM Dynamic Bond Mn IDCW-P	42.21	42.21	42.21	42.21	∞
0P0001551V	JM Dynamic Bond Dir Mn IDCW-P	45.28	45.28	45.28	45.28	∞
0P0001551Z	JM Arbitrage Dir Ann Bns	17.97	17.97	17.97	17.97	∞
0P00015520	360 ONE Dynamic Bond Dir Qt IDCW-P	22.18	22.18	22.18	22.18	∞
0P0001553C	UTI Money Market Dir Mn IDCW-P	1,542	1,542	1,542	1,542	∞
0P000155OI	UTI Low Duration Dir HY IDCW-P	1,407	1,407	1,407	1,407	∞
0P000156DD	UTI Money Market Reg Mn IDCW-P	1,038	1,038	1,038	1,038	∞
0P0001580P	Aditya BSL Dynamic Bond Dir IDCW-P	13.36	13.36	13.36	13.36	∞
0P000159AM	Bandhan Bond S/T Reg Prdic IDCW-P	21.42	21.42	21.42	21.42	∞
0P000159Q0	Motilal Oswal ELSS Tax Saver Dir Gr	57.49	57.49	57.49	57.49	∞
0P000159Q1	Motilal Oswal ELSS Tax Saver Reg IDCW-P	29.75	29.75	29.75	29.75	∞
0P000159Q2	Motilal Oswal ELSS Tax Saver Reg Gr	50.15	50.15	50.15	50.15	∞
0P00015A81	Baroda BNP P Credit Risk Reg Gr	22.37	22.37	22.37	22.37	∞
0P00015A84	Baroda BNP P Credit Risk Dir Gr	24.64	24.64	24.64	24.64	∞
0P00015A85	Baroda BNP P Credit Risk Dir Mn IDCW-P	14.36	14.36	14.36	14.36	∞
0P00015A87	Baroda BNP P Credit Risk Reg Qt IDCW-P	11.81	11.81	11.81	11.81	∞
0P00015A88	Baroda BNP P Credit Risk Dir Qt IDCW-P	12.82	12.82	12.82	12.82	∞
0P00015AK0	UTI Low Duration Reg Ft IDCW-P	1,332	1,332	1,332	1,332	∞
0P00015BI4	Invesco India Low Dur Discr IDCW-P	3,907	3,907	3,907	3,907	∞
0P00015BPD	Aditya Birla Sun Life Manufacturing	31.03	31.03	31.03	31.03	∞
0P00015BPE	Aditya Birla Sun Life Manufacturing	19.68	19.68	19.68	19.68	∞
0P00015BPF	Aditya Birla Sun Life Manufacturing	34.14	34.14	34.14	34.14	∞
0P00015BYN	HSBC Medium Duration	20.62	20.62	20.62	20.62	∞
0P00015BYP	HSBC Medium Duration	10.66	10.66	10.66	10.66	∞
0P00015BYQ	HSBC Medium Duration	22.51	22.51	22.51	22.51	∞
0P00015BYR	HSBC Medium Duration	11.71	11.71	11.71	11.71	∞
0P00015BYS	Edelweiss Flexi Cap Fund	36.85	36.85	36.85	36.85	∞
0P00015BYT	Edelweiss Flexi Cap Fund	30.25	30.25	30.25	30.25	∞
0P00015BYU	Edelweiss Flexi Cap Fund	42.65	42.65	42.65	42.65	∞
0P00015BYV	Edelweiss Flexi Cap Fund	35.02	35.02	35.02	35.02	∞
0P00015BZ3	Bandhan Arbitrage Fund	12.64	12.64	12.64	12.64	∞
0P00015CJL	UTI Medium to Long Dur Ann Reg IDCW-P	12.91	12.91	12.91	12.91	∞
0P00015D39	HSBC Aggressive Hybrid Ann IDCW-P	17.52	17.52	17.52	17.52	∞
0P00015D3A	HSBC Aggressive Hybrid Dir Ann IDCW-P	19.68	19.68	19.68	19.68	∞
0P00015D3B	UTI Ultra Short Duration Reg Qt IDCW-P	1,261	1,261	1,261	1,261	∞
0P00015DXJ	Nippon India Retmnt Wlt Creation Reg Gr	28.09	28.09	28.09	28.09	∞
0P00015DXL	Nippon India Retmnt WltCreationRegIDCW-P	20.34	20.34	20.34	20.34	∞
0P00015DXM	Nippon India Retmnt Wlt Creation Dir Gr	31.66	31.66	31.66	31.66	∞
0P00015DXO	Nippon India Retmnt WltCreationDirIDCW-P	23.41	23.41	23.41	23.41	∞
0P00015DXP	Nippon India Retmnt Inc Gen Reg Gr	20.14	20.14	20.14	20.14	∞
0P00015DXR	Nippon India Retmnt Inc Gen Reg IDCW-P	20.14	20.14	20.14	20.14	∞
0P00015DXS	Nippon India Retmnt Inc Gen Dir Gr	22.94	22.94	22.94	22.94	∞
0P00015DXT	Nippon India Retmnt Inc Gen Dir Bns	22.94	22.94	22.94	22.94	∞
0P00015E14	Nippon India ELSS Tax Saver DirAnnIDCW-P	23.03	23.03	23.03	23.03	∞
0P00015E15	Nippon India ELSS Tax Saver AnnIDCW-P	21.19	21.19	21.19	21.19	∞
0P00015E16	UTI Short Duration Dir Mn IDCW-P	10.77	10.77	10.77	10.77	∞
0P00015E17	UTI Medium to Long Dur Reg Fl IDCW-P	14.28	14.28	14.28	14.28	∞
0P00015EJ6	Motilal Oswal Ultra S/T Dir Wk IDCW-R	11.72	11.72	11.72	11.72	∞
0P00015EJ7	Axis Short Duration Reg IDCW-P	20.91	20.91	20.91	20.91	∞
0P00015EST	Bandhan Inc Pl Arbtg FoF Reg Prdic IDCWP	15.41	15.41	15.41	15.41	∞
0P00015ESV	UTI Banking & PSU Dir Fl IDCW-P	19.42	19.42	19.42	19.42	∞
0P00015EXX	UTI Liquid Reg Ann IDCW-P	1,900	1,900	1,900	1,900	∞
0P00015F9J	Axis Short Duration Dir IDCW-P	20.87	20.87	20.87	20.87	∞
0P00015F9K	Aditya BSL Income Reg IDCW-P	12.65	12.65	12.65	12.65	∞
0P00015FQG	Aditya BSL Income Dir IDCW-P	13.49	13.49	13.49	13.49	∞
0P00015FQH	Tata Short Term Bond Dir Prdic IDCW-P	28.38	28.38	28.38	28.38	∞
0P00015FX2	LIC MF Large & Mid Cap Reg Gr	37.59	37.59	37.59	37.59	∞
0P00015FX3	LIC MF Large & Mid Cap Reg IDCW-P	30.43	30.43	30.43	30.43	∞
0P00015FX4	LIC MF Large & Mid Cap Dir Gr	43.29	43.29	43.29	43.29	∞
0P00015FX5	LIC MF Large & Mid Cap Dir IDCW-P	34.34	34.34	34.34	34.34	∞
0P00015FZN	UTI Banking & PSU Dir Mn IDCW-P	13.50	13.50	13.50	13.50	∞
0P00015GVG	Bandhan Equity Savings Reg Ann IDCW-P	12.88	12.88	12.88	12.88	∞
0P00015HCQ	ICICI Pru Bond HY IDCW-P	11.46	11.46	11.46	11.46	∞
0P00015HLL	SBI Banking & Financial Svcs Reg Gr	41.90	41.90	41.90	41.90	∞
0P00015HLM	SBI Banking & Financial Svcs Reg	37.62	37.62	37.62	37.62	∞
0P00015HLN	SBI Banking & Financial Svcs Dir Gr	46.81	46.81	46.81	46.81	∞
0P00015I1O	Bank of India Credit Risk Reg Gr	12.26	12.26	12.26	12.26	∞
0P00015I1P	Bank of India Credit Risk Dir Gr	12.57	12.57	12.57	12.57	∞
0P00015I1Q	PGIM India Flexi Cap Reg Gr	35.66	35.66	35.66	35.66	∞
0P00015I1R	PGIM India Flexi Cap Reg IDCW-P	19.08	19.08	19.08	19.08	∞
0P00015I1S	PGIM India Flexi Cap Dir Gr	41.72	41.72	41.72	41.72	∞
0P00015I1T	PGIM India Flexi Cap Dir IDCW-P	21.57	21.57	21.57	21.57	∞
0P00015JG9	DSP Low Duration Dir Dl IDCW-R	10.13	10.13	10.13	10.13	∞
0P00015JGA	DSP Low Duration Dir Gr	20.67	20.67	20.67	20.67	∞
0P00015JGB	DSP Low Duration Dir Mn IDCW-P	11.79	11.79	11.79	11.79	∞
0P00015JGC	DSP Low Duration Dir Qt IDCW-P	10.90	10.90	10.90	10.90	∞
0P00015JGD	DSP Low Duration Dir Wk IDCW-P	10.13	10.13	10.13	10.13	∞
0P00015JGE	DSP Low Duration Reg Dl IDCW-R	10.18	10.18	10.18	10.18	∞
0P00015JGF	DSP Low Duration Reg Gr	20.01	20.01	20.01	20.01	∞
0P00015JGH	DSP Low Duration Reg Qt IDCW-P	10.86	10.86	10.86	10.86	∞
0P00015JGI	DSP Low Duration Reg Wk IDCW-R	10.13	10.13	10.13	10.13	∞
0P00015JQP	HSBC Multi Asset Actv FOF Dir IDCW-R	19.84	19.84	19.84	19.84	∞
0P00015LSY	HSBC Credit Risk Fund	12.86	12.86	12.86	12.86	∞
0P00015M8L	Bandhan Arbitrage Fund	10.97	10.97	10.97	10.97	∞
0P00015M8M	UTI - Low Duration Fund	1,544	1,544	1,544	1,544	∞
0P00015O64	UTI Ultra Short Duration Fund	1,158	1,158	1,158	1,158	∞
0P00015O8F	India First Life - Dynamic Moderator	22.22	22.22	22.22	22.22	∞
0P00015O8T	LIC MF Banking & Financial Services	20.50	20.50	20.50	20.50	∞
0P00015O8U	LIC MF Banking & Financial Services	20.50	20.50	20.50	20.50	∞
0P00015O8W	LIC MF Banking & Financial Services	23.00	23.00	23.00	23.00	∞
0P00015OOE	HSBC Short Duration Fund	12.57	12.57	12.57	12.57	∞
0P00015OOF	UTI Liquid Fund	1,913	1,913	1,913	1,913	∞
0P00015Q6D	ICICI Prudential Life - Maximise India	28.41	28.41	28.41	28.41	∞
0P00015QSB	UTI Ultra Short Duration Reg Ann IDCW-P	1,397	1,397	1,397	1,397	∞
0P00015R9K	UTI Medium Duration Reg Mt IDCW-P	13.25	13.25	13.25	13.25	∞
0P00015R9M	UTI M/T Reg HY IDCW-P	13.24	13.24	13.24	13.24	∞
0P00015R9N	UTI Medium Duration Reg Gr	18.37	18.37	18.37	18.37	∞
0P00015R9O	UTI Medium Duration Reg Ann IDCW-P	13.47	13.47	13.47	13.47	∞
0P00015R9P	UTI Medium Duration Dir Mt IDCW-P	10.63	10.63	10.63	10.63	∞
0P00015R9Q	UTI Medium Duration Dir Qt IDCW-P	14.75	14.75	14.75	14.75	∞
0P00015R9R	UTI Medium Duration Dir Gr	19.71	19.71	19.71	19.71	∞
0P00015R9T	UTI Medium Duration Dir Ann IDCW-P	14.60	14.60	14.60	14.60	∞
0P00015R9U	UTI Medium Duration Dir Flexi IDCW-P	15.33	15.33	15.33	15.33	∞
0P00015SKQ	Tata Young Citizens After 7 yrs	59.80	59.80	59.80	59.80	∞
0P00015TB9	UTI Short Duration Reg Ann IDCW-P	14.16	14.16	14.16	14.16	∞
0P00015W8V	Aditya BSL Credit Risk Fund	22.60	22.60	22.60	22.60	∞
0P00015W8W	Aditya BSL Credit Risk Fund	12.56	12.56	12.56	12.56	∞
0P00015W8Y	Aditya BSL Credit Risk Fund	24.79	24.79	24.79	24.79	∞
0P00015W8Z	Aditya BSL Credit Risk Fund	13.79	13.79	13.79	13.79	∞
0P00015W90	Aditya BSL Credit Risk Fund	24.79	24.79	24.79	24.79	∞
0P00015XG1	HSBC Medium Duration	10.96	10.96	10.96	10.96	∞
0P00015YFE	Manulife GF Healthcare I3 Inc	1.033	1.033	1.033	1.033	∞
0P00016249	Nippon India Banking & PSU Debt Fund	20.97	20.97	20.97	20.97	∞
0P0001624B	Nippon India Banking & PSU Debt Fund	20.97	20.97	20.97	20.97	∞
0P0001624C	Nippon India Banking & PSU Debt Fund	10.42	10.42	10.42	10.42	∞
0P0001624D	Nippon India Banking & PSU Debt Fund	10.68	10.68	10.68	10.68	∞
0P0001624F	Nippon India Banking & PSU Debt Fund	21.77	21.77	21.77	21.77	∞
0P0001624G	Nippon India Banking & PSU Debt Fund	21.77	21.77	21.77	21.77	∞
0P0001624H	Nippon India Banking & PSU Debt Fund	21.77	21.77	21.77	21.77	∞
0P0001624I	Nippon India Banking & PSU Debt Fund	10.42	10.42	10.42	10.42	∞
0P0001624J	Nippon India Banking & PSU Debt Fund	10.75	10.75	10.75	10.75	∞
0P0001624K	Nippon India Banking & PSU Debt Fund	10.90	10.90	10.90	10.90	∞
0P000162IH	Bandhan Money Manager Fund	13.34	13.34	13.34	13.34	∞
0P000162RD	Quantum Dynamic Bond Fund	10.43	10.43	10.43	10.43	∞
0P000162RE	Quantum Dynamic Bond Fund	21.90	21.90	21.90	21.90	∞
0P000165Q5	UTI Money Market Reg HY IDCW-P	1,749	1,749	1,749	1,749	∞
0P000165VE	UTI Dynamic Bond Fund	16.66	16.66	16.66	16.66	∞
0P000165WI	SBI Equity Savings Fund	23.85	23.85	23.85	23.85	∞
0P000165WK	SBI Equity Savings Fund	22.55	22.55	22.55	22.55	∞
0P000165WL	SBI Equity Savings Fund	26.30	26.30	26.30	26.30	∞
0P000165WM	SBI Equity Savings Fund	24.91	24.91	24.91	24.91	∞
0P000165WN	SBI Equity Savings Fund	24.08	24.08	24.08	24.08	∞
0P00016649	Nippon India Equity Savings Fund	15.93	15.93	15.93	15.93	∞
0P0001664A	Nippon India Equity Savings Fund	17.56	17.56	17.56	17.56	∞
0P0001664B	Nippon India Equity Savings Fund	15.13	15.13	15.13	15.13	∞
0P0001664C	Nippon India Equity Savings Fund	17.56	17.56	17.56	17.56	∞
0P0001664D	Nippon India Equity Savings Fund	14.92	14.92	14.92	14.92	∞
0P0001664E	Nippon India Equity Savings Fund	14.90	14.90	14.90	14.90	∞
0P0001664F	Nippon India Equity Savings Fund	13.64	13.64	13.64	13.64	∞
0P0001664G	Nippon India Equity Savings Fund	15.93	15.93	15.93	15.93	∞
0P0001664H	Nippon India Equity Savings Fund	13.46	13.46	13.46	13.46	∞
0P000166IS	Fidelity Strategic Income Fund A	7.469	7.469	7.469	7.469	∞
0P000166MK	UTI Ultra Short Duration Fund	1,012	1,012	1,012	1,012	∞
0P000168MD	SBI Life - Bond Pension Fund II	23.09	23.09	23.09	23.09	∞
0P000168VX	LIC MF ULIS 10Y SP Reg IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168VY	LIC MF ULIS 10Y RP RC Reg Mn IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168VZ	LIC MF ULIS 10Y RP UC Reg Mn IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168W0	LIC MF ULIS 10Y RP RC Reg Yr IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168W1	LIC MF ULIS 10Y RP RC Reg HY IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168W2	LIC MF ULIS 10Y RP UC Reg HY IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168W3	LIC MF ULIS 10Y RP UC Reg Yr IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168W4	LIC MF ULIS 15Y RP RC Reg Mn IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168W5	LIC MF ULIS 15Y RP RC Reg HY IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168W8	LIC MF ULIS 15Y RP UC Reg HY IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168W9	LIC MF ULIS 15Y RP UC Reg Yr IDCW-R	35.87	35.87	35.87	35.87	∞
0P000168WA	LIC MF ULIS 10Y SP Dir IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WB	LIC MF ULIS 10Y RP RC Dir Mn IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WC	LIC MF ULIS 10Y RP RC Dir Yr IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WD	LIC MF ULIS 10Y RP RC Dir HY IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WE	LIC MF ULIS 10Y RP UC Dir HY IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WF	LIC MF ULIS 10Y RP UC Dir Yr IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WH	LIC MF ULIS 15Y RP RC Dir HY IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WI	LIC MF ULIS 15Y RP RC Dir Yr IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WJ	LIC MF ULIS 15Y RP RC Dir Mn IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WK	LIC MF ULIS 15Y RP UC Dir HY IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WL	LIC MF ULIS 15Y RP UC Dir Yr IDCW-R	39.91	39.91	39.91	39.91	∞
0P000168WM	LIC MF ULIS 15Y RP UC Dir Mn IDCW-R	39.91	39.91	39.91	39.91	∞
0P000169Q5	Neuberger Berman EM Dbt LclCcy AUD E MDH	3.120	3.120	3.120	3.120	∞
0P00016A5R	Axis Strategic Bond Dir HY IDCW-P	12.07	12.07	12.07	12.07	∞
0P00016BJ1	SBI Life-Group Debt Plus II	25.82	25.82	25.82	25.82	∞
0P00016BM5	JM Large Cap Qt IDCW-P	33.37	33.37	33.37	33.37	∞
0P00016BM6	JM Large Cap HY IDCW-P	24.24	24.24	24.24	24.24	∞
0P00016BM7	JM Large Cap Dir Mn IDCW-P	69.11	69.11	69.11	69.11	∞
0P00016BM8	JM Large Cap Dir HY IDCW-P	69.26	69.26	69.26	69.26	∞
0P00016BM9	JM Large Cap Dir Ann IDCW-P	69.75	69.75	69.75	69.75	∞
0P00016BMA	JM Large Cap Mn IDCW-P	22.97	22.97	22.97	22.97	∞
0P00016BMC	JM Large Cap Ann IDCW-P	29.51	29.51	29.51	29.51	∞
0P00016BX2	UTI Money Market Reg Ann IDCW-P	1,854	1,854	1,854	1,854	∞
0P00016C1U	UTI Medium to Long Dur Dir HY IDCW-P	14.99	14.99	14.99	14.99	∞
0P00016CWY	UTI Credit Risk Reg Fl IDCW-P	11.17	11.17	11.17	11.17	∞
0P00016FTC	HSBC Corporate Bond Ann IDCW-P	11.86	11.86	11.86	11.86	∞
0P00016GRC	HDFC S Life-Equity Plus	32.52	32.52	32.52	32.52	∞
0P00016GRD	HDFC S Life-Diversified Equity	40.32	40.32	40.32	40.32	∞
0P00016GRE	HDFC S Life-Bond	21.26	21.26	21.26	21.26	∞
0P00016GRF	HDFC S Life-Conservative	20.12	20.12	20.12	20.12	∞
0P00016GW0	Nippon India US Eq Opports Reg IDCW-P	35.26	35.26	35.26	35.26	∞
0P00016GW1	Nippon India US Eq Opports Dir Gr	39.37	39.37	39.37	39.37	∞
0P00016GW2	Nippon India US Eq Opports Dir IDCW-P	39.37	39.37	39.37	39.37	∞
0P00016GW3	Nippon India US Eq Opports Reg Gr	35.26	35.26	35.26	35.26	∞
0P00016GYX	JM Arbitrage Ann IDCW-P	14.48	14.48	14.48	14.48	∞
0P00016GYY	JM Arbitrage Mn IDCW-P	12.89	12.89	12.89	12.89	∞
0P00016GYZ	JM Arbitrage Qt IDCW-P	14.81	14.81	14.81	14.81	∞
0P00016GZ0	JM Arbitrage HY IDCW-P	14.59	14.59	14.59	14.59	∞
0P00016GZ1	JM Arbitrage Dir HY IDCW-P	16.18	16.18	16.18	16.18	∞
0P00016GZ2	JM Arbitrage Dir Mn IDCW-P	14.13	14.13	14.13	14.13	∞
0P00016GZ3	JM Arbitrage Dir Ann IDCW-P	15.92	15.92	15.92	15.92	∞
0P00016GZ4	JM Arbitrage Dir Qt IDCW-P	16.63	16.63	16.63	16.63	∞
0P00016H3O	UTI Low Duration Dir Ft IDCW-P	1,341	1,341	1,341	1,341	∞
0P00016H6Y	Mirae Asset Aggressive Hybrid Reg Gr	31.60	31.60	31.60	31.60	∞
0P00016H6Z	Mirae Asset Aggressive Hybrid Reg IDCW-P	17.17	17.17	17.17	17.17	∞
0P00016H70	Mirae Asset Aggressive Hybrid Dir Gr	36.89	36.89	36.89	36.89	∞
0P00016H71	Mirae Asset Aggressive Hybrid Dir IDCW-P	20.89	20.89	20.89	20.89	∞
0P00016K10	UTI Credit Risk Dir Ann IDCW-P	12.34	12.34	12.34	12.34	∞
0P00016KIL	Bandhan Bond Inc Reg Prdic IDCW-P	13.86	13.86	13.86	13.86	∞
0P00016KOT	Axis Equity Savings Dir Gr	24.84	24.84	24.84	24.84	∞
0P00016KOU	Axis Equity Savings Dir Mn IDCW-P	13.66	13.66	13.66	13.66	∞
0P00016KOV	Axis Equity Savings Dir Qly IDCW-P	14.02	14.02	14.02	14.02	∞
0P00016KOW	Axis Equity Savings Reg Gr	21.93	21.93	21.93	21.93	∞
0P00016KOX	Axis Equity Savings Reg Mn IDCW-P	11.62	11.62	11.62	11.62	∞
0P00016KOY	Axis Equity Savings Reg Qly IDCW-P	12.11	12.11	12.11	12.11	∞
0P00016KXJ	HSBC Low Duration Ann IDCW-P	10.62	10.62	10.62	10.62	∞
0P00016LA0	UTI Dynamic Bond Reg Fl IDCW-P	16.49	16.49	16.49	16.49	∞
0P00016MTY	UTI Money Market Reg Frntly IDCW-P	1,161	1,161	1,161	1,161	∞
0P00016NEG	AQR Sustainable Style Premia Glb EqA3USD	160.9	160.9	160.9	160.9	∞
0P00016NTJ	Groww Value Reg Gr	26.56	26.56	26.56	26.56	∞
0P00016NTK	Groww Value Reg IDCW-P	26.55	26.55	26.55	26.55	∞
0P00016NTL	Groww Value Dir Gr	31.68	31.68	31.68	31.68	∞
0P00016NTM	Groww Value Dir IDCW-P	31.56	31.56	31.56	31.56	∞
0P00016NVL	ICICI Pru Nifty 50 Index Dir IDCW-P	34.34	34.34	34.34	34.34	∞
0P00016O59	UTI Credit Risk Reg Hf Yrly IDCW-P	11.54	11.54	11.54	11.54	∞
0P00016QKW	ICICI Pru Nifty 50 Index IDCW-P	32.65	32.65	32.65	32.65	∞
0P00016QN2	0P00016QN2	22.80	22.61	22.80	0.19	0.84
0P00016QS8	HSBC Credit Risk Dir Ann IDCW-P	13.91	13.91	13.91	13.91	∞
0P00016RHY	UTI Short Duration Dir Ann IDCW-P	13.34	13.34	13.34	13.34	∞
0P00016TIA	UTI Dynamic Bond Fund	14.65	14.65	14.65	14.65	∞
0P00016TSG	Star Union Dai-ichi Life-Group Debt Fund	19.47	19.47	19.47	19.47	∞
0P00016UTP	UTI Medium to Long Duration	14.51	14.51	14.51	14.51	∞
0P00016UUS	HSBC Short Duration Fund	12.00	12.00	12.00	12.00	∞
0P00016VAU	JPM Europe Small Cap A	275.0	275.0	275.0	275.0	∞
0P00016WF7	UTI Credit Risk Dir Mn IDCW-P	11.28	11.28	11.28	11.28	∞
0P00016WH0	UTI Money Market Dir Ft IDCW-P	1,253	1,253	1,253	1,253	∞
0P00016WIV	Kotak Life-Group Short Term Bond	18.13	18.13	18.13	18.13	∞
0P00016Z27	ICICI Pru Const Mat Gilt Dir Qt IDCW-P	11.58	11.58	11.58	11.58	∞
0P00016Z38	Altair Crecimiento Pensiones Ii Pp	13.08	13.08	13.08	0.02	0.13
0P00016ZNO	UTI Liquid Reg Qt IDCW-P	1,794	1,794	1,794	1,794	∞
0P000170QH	Cabk Destino 2030 Pp	15.69	15.69	15.69	0.02	0.10
0P000170TZ	Bandhan Equity Savings Dir Ann IDCW-P	14.22	14.22	14.22	14.22	∞
0P000173N3	HSBC Medium Duration Dir Ann IDCW-P	12.01	12.01	12.01	12.01	∞
0P000174O0	Navi Large & Mid Cap Reg Gr	34.25	34.25	34.25	34.25	∞
0P000174O1	Navi Large & Mid Cap Reg IDCW-P	34.25	34.25	34.25	34.25	∞
0P000174O2	Navi Large & Mid Cap Dir Gr	41.00	41.00	41.00	41.00	∞
0P000174O3	Navi Large & Mid Cap Dir IDCW-P	40.51	40.51	40.51	40.51	∞
0P000175WA	PGIM India ELSS Tax Saver Reg Gr	34.10	34.10	34.10	34.10	∞
0P000175WB	PGIM India ELSS Tax Saver Reg IDCW-P	17.84	17.84	17.84	17.84	∞
0P000175WC	PGIM India ELSS Tax Saver Dir Gr	39.05	39.05	39.05	39.05	∞
0P000175WD	PGIM India ELSS Tax Saver Dir IDCW-P	18.96	18.96	18.96	18.96	∞
0P000175WE	Axis Children's Reg Loc in Gr	25.40	25.40	25.40	25.40	∞
0P000175WF	Axis Children's Reg Loc in IDCW-P	25.42	25.42	25.42	25.42	∞
0P000175WG	Axis Children's Reg No Loc in Gr	25.40	25.40	25.40	25.40	∞
0P000175WH	Axis Children's Reg No Loc inIDCW-P	25.40	25.40	25.40	25.40	∞
0P000175WI	Axis Children's Dir Loc in Gr	28.88	28.88	28.88	28.88	∞
0P000175WJ	Axis Children's Dir Loc in IDCW-P	28.85	28.85	28.85	28.85	∞
0P000175WK	Axis Children's Dir No Loc in Gr	29.43	29.43	29.43	29.43	∞
0P000175WL	Axis Children's Dir No Loc inIDCW-P	28.91	28.91	28.91	28.91	∞
0P000176G5	UTI Conservative Hybrid Dir Mn Py IDCW-P	73.64	73.64	73.64	73.64	∞
0P000176ZZ	Invesco Global Flexible Bond C USD Acc	13.66	13.66	13.66	13.66	∞
0P00017842	Mirae Asset ELSS Tax Saver Reg Gr	47.56	47.56	47.56	47.56	∞
0P00017843	Mirae Asset ELSS Tax Saver Reg IDCW-P	25.04	25.04	25.04	25.04	∞
0P00017844	Mirae Asset ELSS Tax Saver Dir Gr	53.83	53.83	53.83	53.83	∞
0P00017845	Mirae Asset ELSS Tax Saver Dir IDCW-P	29.48	29.48	29.48	29.48	∞
0P00017846	Tata Banking & Financial Svcs Reg Gr	41.76	41.76	41.76	41.76	∞
0P00017847	Tata Banking & Financial Svcs Reg	38.41	38.41	38.41	38.41	∞
0P00017849	Tata Banking & Financial Svcs Dir Gr	48.68	48.68	48.68	48.68	∞
0P0001784A	Tata Banking & Financial Svcs Dir	48.68	48.68	48.68	48.68	∞
0P0001784C	Tata Digital India Reg Gr	45.05	45.05	45.05	45.05	∞
0P0001784D	Tata Digital India Reg IDCW-P	45.05	45.05	45.05	45.05	∞
0P0001784G	Tata Digital India Dir Gr	52.53	52.53	52.53	52.53	∞
0P0001784H	Tata Digital India Dir IDCW-P	52.53	52.53	52.53	52.53	∞
0P0001784J	Tata Resources & Energy Reg Gr	44.46	44.46	44.46	44.46	∞
0P0001784M	Tata Resources & Energy Dir Gr	52.21	52.21	52.21	52.21	∞
0P0001784N	Tata Resources & Energy Dir IDCW-P	52.21	52.21	52.21	52.21	∞
0P0001784P	Tata India Consumer Reg Gr	43.93	43.93	43.93	43.93	∞
0P0001784Q	Tata India Consumer Reg IDCW-P	40.51	40.51	40.51	40.51	∞
0P0001784T	Tata India Consumer Dir IDCW-P	50.58	50.58	50.58	50.58	∞
0P0001784V	Tata India Pharma & Healthcare Reg	29.95	29.95	29.95	29.95	∞
0P0001784W	Tata India Pharma & Healthcare Dir	34.87	34.87	34.87	34.87	∞
0P00017850	Tata India Pharma & Healthcare	29.95	29.95	29.95	29.95	∞
0P00017852	Tata India Pharma & Healthcare	34.87	34.87	34.87	34.87	∞
0P00017894	LIC MF ULIS 10Y RP RC Dir Qt IDCW-R	39.91	39.91	39.91	39.91	∞
0P00017895	LIC MF ULIS 10Y RP RC Reg Qt IDCW-R	35.87	35.87	35.87	35.87	∞
0P00017896	LIC MF ULIS 10Y RP UC Dir Qt IDCW-R	39.91	39.91	39.91	39.91	∞
0P00017897	LIC MF ULIS 10Y RP UC Reg Qt IDCW-R	35.87	35.87	35.87	35.87	∞
0P00017898	LIC MF ULIS 15Y RP RC Dir Qt IDCW-R	39.91	39.91	39.91	39.91	∞
0P00017899	LIC MF ULIS 15Y RP RC Reg Qt IDCW-R	35.87	35.87	35.87	35.87	∞
0P0001789A	LIC MF ULIS 15Y RP UC Dir Qt IDCW-R	39.91	39.91	39.91	39.91	∞
0P0001789B	LIC MF ULIS 15Y RP UC Reg Qt IDCW-R	35.87	35.87	35.87	35.87	∞
0P000178SI	Navi ELSS Tax Saver Fund Reg Gr	27.64	27.64	27.64	27.64	∞
0P000178SJ	Navi ELSS Tax Saver Fund Reg IDCW-P	27.64	27.64	27.64	27.64	∞
0P000178SK	Navi ELSS Tax Saver Fund Dir Gr	32.80	32.80	32.80	32.80	∞
0P000178SL	Navi ELSS Tax Saver Fund Dir IDCW-P	32.39	32.39	32.39	32.39	∞
0P00017AU9	UTI Banking & PSU Reg Mn IDCW-P	13.27	13.27	13.27	13.27	∞
0P00017AYT	Bandhan Corporate Bond Reg Gr	19.41	19.41	19.41	19.41	∞
0P00017AYU	Bandhan Corporate Bond Reg IDCW-P	13.08	13.08	13.08	13.08	∞
0P00017BNL	ICICI Pru FloatingInterestDirIDCW-P Oths	200.1	200.1	200.1	200.1	∞
0P00017BNM	ICICI Pru Equity & Debt Ann IDCW-P	26.79	26.79	26.79	26.79	∞
0P00017C95	UTI Short Duration Reg HY IDCW-P	13.72	13.72	13.72	13.72	∞
0P00017CAS	ICICI Pru Equity & Debt Dir Ann	29.61	29.61	29.61	29.61	∞
0P00017EI2	Edelweiss Tokio Life Pension Growth Fund	27.90	27.90	27.90	27.90	∞
0P00017EI3	Edelweiss Tokio Life Pension Secure Fund	19.99	19.99	19.99	19.99	∞
0P00017EM3	Bank of India S/T Income	13.53	13.53	13.53	13.53	∞
0P00017EXB	Aditya BSL Liquid Fund	125.3	125.3	125.3	125.3	∞
0P00017G1H	UTI Credit Risk Dir Fl IDCW-P	12.34	12.34	12.34	12.34	∞
0P00017I1L	Groww S/D Dir Ft IDCW-P	1,020	1,020	1,020	1,020	∞
0P00017I1M	Invesco India UShrtDur Dir Dl IDCW-R	1,471	1,471	1,471	1,471	∞
0P00017I1N	UTI Low Duration Reg HY IDCW-P	1,413	1,413	1,413	1,413	∞
0P00017K5R	HDFC Retirement Svgs Equity Reg	49.43	49.43	49.43	49.43	∞
0P00017K5T	HDFC Retirement Svgs Equity Dir	56.01	56.01	56.01	56.01	∞
0P00017K5V	HDFC Retirement Svgs Hybrid Equity Reg	37.94	37.94	37.94	37.94	∞
0P00017K5W	HDFC Retirement Svgs Hybrid Equity Dir	43.09	43.09	43.09	43.09	∞
0P00017K5X	HDFC Retirement Svgs Hybrid Debt Reg	21.52	21.52	21.52	21.52	∞
0P00017K5Y	HDFC Retirement Svgs Hybrid Debt Dir	24.29	24.29	24.29	24.29	∞
0P00017KIL	Invesco India UShrtDur Dl IDCW-R	1,435	1,435	1,435	1,435	∞
0P00017M9M	PGIM India Liquid Dir Mn IDCW-P	116.7	116.7	116.7	116.7	∞
0P00017NRT	UTI Dynamic Bond Fund	15.33	15.33	15.33	15.33	∞
0P00017NVV	Capital Grand India USD	20.90	20.90	20.90	20.90	∞
0P00017P4O	Tata AIA Life Multi Cap Fund	63.10	63.10	63.10	63.10	∞
0P00017PPQ	UTI Money Market Fund	1,204	1,204	1,204	1,204	∞
0P00017Q2Y	DSP Equity Savings Fund	21.71	21.71	21.71	21.71	∞
0P00017Q2Z	DSP Equity Savings Fund	12.61	12.61	12.61	12.61	∞
0P00017Q30	DSP Equity Savings Fund	13.94	13.94	13.94	13.94	∞
0P00017Q31	DSP Equity Savings Fund	13.94	13.94	13.94	13.94	∞
0P00017Q32	DSP Equity Savings Fund	24.36	24.36	24.36	24.36	∞
0P00017Q33	DSP Equity Savings Fund	14.00	14.00	14.00	14.00	∞
0P00017Q34	DSP Equity Savings Fund	17.47	17.47	17.47	17.47	∞
0P00017Q35	DSP Equity Savings Fund	17.39	17.39	17.39	17.39	∞
0P00017QJM	Sundaram Long Term Tax Advantage Fund	36.26	36.26	36.26	36.26	∞
0P00017QJN	Sundaram Long Term Tax Advantage Fund	28.02	28.02	28.02	28.02	∞
0P00017QJO	Sundaram Long Term Tax Advantage Fund	35.17	35.17	35.17	35.17	∞
0P00017QJP	Sundaram Long Term Tax Advantage Fund	27.02	27.02	27.02	27.02	∞
0P00017S46	Aegon Global Sustainable Eq USD B Acc	23.11	23.11	23.11	23.11	∞
0P00017T7M	Bandhan Corporate Bond Reg HY IDCW-P	11.28	11.28	11.28	11.28	∞
0P00017T7N	Bandhan Bond M/T Reg Prdic IDCW-P	14.49	14.49	14.49	14.49	∞
0P00017TOX	Bandhan Corporate Bond Reg Qt IDCW-P	10.67	10.67	10.67	10.67	∞
0P00017TOY	Bandhan Corporate Bond Dir Qt IDCW-P	10.64	10.64	10.64	10.64	∞
0P00017TXT	SBI Long Term Advantage Fund Series III	41.74	41.74	41.74	41.74	∞
0P00017TXU	SBI Long Term Advantage Fund Series III	35.34	35.34	35.34	35.34	∞
0P00017TXV	SBI Long Term Advantage Fund Series III	44.53	44.53	44.53	44.53	∞
0P00017TXW	SBI Long Term Advantage Fund Series III	37.53	37.53	37.53	37.53	∞
0P00017VB3	BSF Systematic Style Factor A4 USD	122.2	122.2	122.2	122.2	∞
0P00017WUF	Sundaram Arbitrage Fund	15.34	15.34	15.34	15.34	∞
0P00017WUI	Sundaram Arbitrage Fund	12.77	12.77	12.77	12.77	∞
0P00017WUJ	Sundaram Arbitrage Fund	14.53	14.53	14.53	14.53	∞
0P00017WUK	Sundaram Arbitrage Fund	13.26	13.26	13.26	13.26	∞
0P00017XDY	Bandhan Corporate Bond Fund	10.59	10.59	10.59	10.59	∞
0P00017ZJ7	UTI Medium to Long Duration	13.10	13.10	13.10	13.10	∞
0P00017ZJ8	HSBC Dynamic Bond Fund	10.60	10.60	10.60	10.60	∞
0P000180KB	Bandhan Government Securities Fund -	16.45	16.45	16.45	16.45	∞
0P000180Y7	CIBC Intl Eq Prv Pl Prem Cl	13.61	13.61	13.61	13.61	∞
0P0001839G	Bandhan Corporate Bond Dir Mn IDCW-P	10.34	10.34	10.34	10.34	∞
0P000184G1	Groww S/D Reg Ft IDCW-P	1,020	1,020	1,020	1,020	∞
0P000184G2	UTI Banking & PSU Reg HY IDCW-P	14.79	14.79	14.79	14.79	∞
0P00018BH8	Mahindra Manu Liquid Reg Gr	1,709	1,709	1,709	1,709	∞
0P00018BH9	Mahindra Manu Liquid Reg Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P00018BHA	Mahindra Manu Liquid Reg Wk IDCW-R	1,010	1,010	1,010	1,010	∞
0P00018BHB	Mahindra Manu Liquid Dir Gr	1,728	1,728	1,728	1,728	∞
0P00018BHC	Mahindra Manu Liquid Dir Dl IDCW-R	1,213	1,213	1,213	1,213	∞
0P00018BHD	Mahindra Manu Liquid Dir Wk IDCW-R	1,003	1,003	1,003	1,003	∞
0P00018C3P	UTI Ultra Short Duration Dir Ann IDCW-P	1,442	1,442	1,442	1,442	∞
0P00018G9K	Bank of India Mid & Small Cp	37.15	37.15	37.15	37.15	∞
0P00018G9L	Bank of India Mid	31.49	31.49	31.49	31.49	∞
0P00018G9M	Bank of India Mid & Small Cp	40.52	40.52	40.52	40.52	∞
0P00018G9N	Bank of India Mid&SmallCpEq&Dbt	33.06	33.06	33.06	33.06	∞
0P00018GMN	PNB Met Life-Multiplier III Fund	32.08	32.08	32.08	32.08	∞
0P00018GMO	PNB Met Life-Liquid Fund	14.95	14.95	14.95	14.95	∞
0P00018HST	Azvalor Consolidación PP	131.6	131.6	131.6	0.6	0.43
0P00018IPZ	Nippon India Equity Hybrid Mn IDCW-P	17.31	17.31	17.31	17.31	∞
0P00018IQ0	Nippon India Equity Hybrid Dir Mn IDCW-P	19.15	19.15	19.15	19.15	∞
0P00018JEE	UTI Banking & PSU Reg Fl IDCW-P	14.86	14.86	14.86	14.86	∞
0P00018LBR	UTI Liquid Reg Ft IDCW-P	1,156	1,156	1,156	1,156	∞
0P00018LD2	PGIM India Hyb Eq Dir Mn IDCW-P	26.87	26.87	26.87	26.87	∞
0P00018O3E	Axis Equity Savings Dir IDCW-P	13.41	13.41	13.41	13.41	∞
0P00018OGM	Capital Golden Choice Balance USD A	14.67	14.67	14.67	14.67	∞
0P00018Q6L	PGIM India Hyb Eq Mn IDCW-P	24.08	24.08	24.08	24.08	∞
0P00018S37	Motilal Oswal Bal Advtg Reg Qt IDCW-P	12.02	12.02	12.02	12.02	∞
0P00018S38	Motilal Oswal Bal Advtg Reg Ann IDCW-P	13.58	13.58	13.58	13.58	∞
0P00018S39	Motilal Oswal Bal Advtg Dir Gr	21.08	21.08	21.08	21.08	∞
0P00018S3A	Motilal Oswal Bal Advtg Dir Qt IDCW-P	12.85	12.85	12.85	12.85	∞
0P00018S3C	Motilal Oswal Bal Advtg Reg Gr	18.94	18.94	18.94	18.94	∞
0P00018T8P	UTI Money Market Dir HY IDCW-P	1,760	1,760	1,760	1,760	∞
0P00018X6U	Mahindra Manulife ELSS TaxSaverDirIDCW-P	22.05	22.05	22.05	22.05	∞
0P00018X6V	Mahindra Manulife ELSS TaxSaverDirGr	32.58	32.58	32.58	32.58	∞
0P00018X6W	Mahindra Manulife ELSS TaxSaverRegIDCW-P	17.98	17.98	17.98	17.98	∞
0P00018X6X	Mahindra Manulife ELSS TaxSaverRegGr	27.75	27.75	27.75	27.75	∞
0P00018XA8	Baillie Gifford WW Japanese B USD Acc	15.31	15.31	15.31	15.31	∞
0P00018Y8M	UTI Medium Duration Reg Flexi IDCW-P	13.57	13.57	13.57	13.57	∞
0P0001965H	UTI Banking & PSU Fund	13.07	13.07	13.07	13.07	∞
0P0001971N	Indexa Más Rentabilidad Bonos Pp	9.268	9.253	9.268	0.015	0.16
0P0001971O	Indexa Más Rentabilidad Acciones Pp	22.30	22.07	22.30	0.22	1.02
0P0001971P	Finizens Decidido (#4) Pp	15.61	15.51	15.61	0.10	0.66
0P000197TJ	UTI Banking & PSU Dir Ann IDCW-P	13.32	13.32	13.32	13.32	∞
0P0001985A	Canara HSBC OBC Life-India Multi-Cap Eq	29.32	29.32	29.32	29.32	∞
0P000199K0	Sundaram LT Mic cap Tax Ad Sr III Reg Gr	32.69	32.69	32.69	32.69	∞
0P000199K1	Sundaram LT Mic cap TaxAdSr III Rg IDCW	28.60	28.60	28.60	28.60	∞
0P000199K2	Sundaram LT Mic cap Tax Ad Sr III Dir Gr	33.67	33.67	33.67	33.67	∞
0P000199K3	Sundaram LT Mic cap TaxAdSr III Dir IDCW	29.53	29.53	29.53	29.53	∞
0P00019BMX	Baroda BNP Paribas Arbitrage Fund	16.16	16.16	16.16	16.16	∞
0P00019BMY	Baroda BNP Paribas Arbitrage Fund	11.25	11.25	11.25	11.25	∞
0P00019BN2	Baroda BNP Paribas Arbitrage Fund	11.65	11.65	11.65	11.65	∞
0P00019BN3	Baroda BNP Paribas Arbitrage Fund	17.09	17.09	17.09	17.09	∞
0P00019BN4	Bandhan Agrsv Hyb Reg IDCW-P	19.07	19.07	19.07	19.07	∞
0P00019BN5	Bandhan Agrsv Hyb Reg Gr	25.46	25.46	25.46	25.46	∞
0P00019BN6	Bandhan Agrsv Hyb Dir IDCW-P	21.55	21.55	21.55	21.55	∞
0P00019BN7	Bandhan Agrsv Hyb Dir Gr	28.79	28.79	28.79	28.79	∞
0P00019C70	Jupiter Global EMs Focus C2 USD Acc	14.99	14.99	14.99	14.99	∞
0P00019C77	Jupiter China Equity Fund C2 USD Acc	14.49	14.49	14.49	14.49	∞
0P00019CP2	Mirabaud Sust Glbl Hi Yld Bds E USD Inc	83.48	83.48	83.48	83.48	∞
0P00019E5R	Cardif Mandate Franklin SITE Mlt-Asst MD	7.620	7.620	7.620	7.620	∞
0P00019GCF	Sundaram LT Mic cap Tax Ad Sr IV Dir Gr	29.13	29.13	29.13	29.13	∞
0P00019GCG	Sundaram LT Mic capTax Ad Sr IV Dir IDCW	27.72	27.72	27.72	27.72	∞
0P00019GCH	Sundaram LT Mic capTax Ad Sr IV Reg Gr	28.48	28.48	28.48	28.48	∞
0P00019GCI	Sundaram LT Mic capTax Ad Sr IV Rg IDCW	27.08	27.08	27.08	27.08	∞
0P00019J55	Mahindra Manulife Equity Svg Reg Gr	20.31	20.31	20.31	20.31	∞
0P00019J56	Mahindra Manulife Equity Svg Reg IDCW-P	13.97	13.97	13.97	13.97	∞
0P00019J57	Mahindra Manulife Equity Svg Dir Gr	23.73	23.73	23.73	23.73	∞
0P00019J58	Mahindra Manulife Equity Svg Dir IDCW-P	17.02	17.02	17.02	17.02	∞
0P00019JDI	SBI Long Term Advnt Fd Series IV Reg Gr	44.85	44.85	44.85	44.85	∞
0P00019JDJ	SBI Long Term AIDCWnt FdSeriesIVReg IDCW	37.99	37.99	37.99	37.99	∞
0P00019JDK	SBI Long Term Advnt Fd Series IV Dir Gr	47.09	47.09	47.09	47.09	∞
0P00019JDL	SBI Long Term AIDCWnt FdSeriesIVDir IDCW	39.96	39.96	39.96	39.96	∞
0P00019JDN	Finizens Atrevido (#5) Pp	17.44	17.31	17.44	0.13	0.76
0P00019JTZ	LIC MF Midcap Fund Reg Gr	28.28	28.28	28.28	28.28	∞
0P00019JU0	LIC MF Midcap Fund Reg IDCW-P	26.54	26.54	26.54	26.54	∞
0P00019JU1	LIC MF Midcap Fund Dir Gr	31.63	31.63	31.63	31.63	∞
0P00019JU2	LIC MF Midcap Fund Dir IDCW-P	29.72	29.72	29.72	29.72	∞
0P00019K94	UTI Liquid Dir HY IDCW-P	1,494	1,494	1,494	1,494	∞
0P00019M8Z	Edelweiss Tokio Life Equity Midcap Fund	34.49	34.49	34.49	34.49	∞
0P00019MA9	Wellington US Research Eq USD SP Ac	27.04	27.04	27.04	27.04	∞
0P00019ONI	Canara Robeco Ultra S/T Reg IDCW-P	1,572	1,572	1,572	1,572	∞
0P00019PNE	Groww Liquid Fund Dir Ftn IDCW-P	1,004	1,004	1,004	1,004	∞
0P00019R0X	Mahindra Manu Low Duration Reg Gr	1,649	1,649	1,649	1,649	∞
0P00019R0Y	Mahindra Manu Low Duration Reg Dl IDCW-R	1,008	1,008	1,008	1,008	∞
0P00019R0Z	Mahindra Manu Low Duration Reg Mn IDCW-P	1,115	1,115	1,115	1,115	∞
0P00019R10	Mahindra Manu Low Duration Reg Wk IDCW-R	1,053	1,053	1,053	1,053	∞
0P00019R11	Mahindra Manu Low Duration Dir Gr	1,770	1,770	1,770	1,770	∞
0P00019R12	Mahindra Manu Low Duration Dir Dl IDCW-R	1,191	1,191	1,191	1,191	∞
0P00019R13	Mahindra Manu Low Duration Dir Mn IDCW-P	1,134	1,134	1,134	1,134	∞
0P00019R14	Mahindra Manu Low Duration Dir Wk IDCW-R	1,031	1,031	1,031	1,031	∞
0P00019R15	Bandhan Credit Risk Reg Gr	16.49	16.49	16.49	16.49	∞
0P00019R16	Bandhan Credit Risk Reg Hlf Yrly IDCW-P	10.41	10.41	10.41	10.41	∞
0P00019R17	Bandhan Credit Risk Reg Qt IDCW-P	10.53	10.53	10.53	10.53	∞
0P00019R18	Bandhan Credit Risk Reg Ann IDCW-P	10.48	10.48	10.48	10.48	∞
0P00019R19	Bandhan Credit Risk Reg Prd IDCW-P	12.81	12.81	12.81	12.81	∞
0P00019R1A	Bandhan Credit Risk Dir Gr	17.92	17.92	17.92	17.92	∞
0P00019R1C	Bandhan Credit Risk Dir Qt IDCW-P	10.72	10.72	10.72	10.72	∞
0P00019R1D	Bandhan Credit Risk Dir Ann IDCW-P	10.58	10.58	10.58	10.58	∞
0P00019R1E	Bandhan Credit Risk Dir Prd IDCW-P	13.22	13.22	13.22	13.22	∞
0P00019USB	Bandhan Life-Opportunity	39.40	39.40	39.40	39.40	∞
0P00019VFI	Mirae Asset Dynamic Bond Reg Gr	16.29	16.29	16.29	16.29	∞
0P00019VFJ	Mirae Asset Dynamic Bond Reg IDCW-P	16.30	16.30	16.30	16.30	∞
0P00019VFK	Mirae Asset Dynamic Bond Dir Gr	17.83	17.83	17.83	17.83	∞
0P00019W5V	Groww Large Cap Dir Mn IDCW-P	22.52	22.52	22.52	22.52	∞
0P00019W5W	Groww Large Cap Dir Qt IDCW-P	28.13	28.13	28.13	28.13	∞
0P00019W5X	Groww Large Cap Reg Hy IDCW-P	25.21	25.21	25.21	25.21	∞
0P00019W5Y	Groww Value Dir Mn IDCW-P	23.23	23.23	23.23	23.23	∞
0P00019W5Z	Groww Value Dir Qt IDCW-P	25.35	25.35	25.35	25.35	∞
0P00019WGY	Groww Large Cap Reg Mn IDCW-P	24.18	24.18	24.18	24.18	∞
0P00019WGZ	Groww Large Cap Dir HY IDCW-P	28.34	28.34	28.34	28.34	∞
0P00019WH7	UTI Liquid Dir Ft IDCW-P	1,157	1,157	1,157	1,157	∞
0P00019WZ1	Groww Large Cap Reg Qt IDCW-P	25.06	25.06	25.06	25.06	∞
0P00019WZA	Groww Value Reg HY IDCW-P	21.75	21.75	21.75	21.75	∞
0P00019ZBP	Baroda BNP Paribas Aggressive Hybrid	27.38	27.38	27.38	27.38	∞
0P00019ZBQ	Baroda BNP Paribas Aggressive Hybrid	16.49	16.49	16.49	16.49	∞
0P00019ZBR	Baroda BNP Paribas Aggressive Hybrid	31.33	31.33	31.33	31.33	∞
0P00019ZBS	Baroda BNP Paribas Aggressive Hybrid	18.83	18.83	18.83	18.83	∞
0P0001A1B6	360 ONE Liquid Fund	1,005	1,005	1,005	1,005	∞
0P0001A1T9	UTI Ultra Short Duration Fund	1,326	1,326	1,326	1,326	∞
0P0001A36O	Sundaram LT Mic capTax Ad Sr V Dir Gr	28.41	28.41	28.41	28.41	∞
0P0001A36P	Sundaram LT Mic capTax Ad Sr V Dir IDCW	27.05	27.05	27.05	27.05	∞
0P0001A36Q	Sundaram LT Mic capTax Ad Sr V Reg Gr	27.62	27.62	27.62	27.62	∞
0P0001A36R	Sundaram LT Mic capTax Ad Sr V Rg IDCW	26.26	26.26	26.26	26.26	∞
0P0001A3EY	Quantum Dynamic Bond Reg Gr	21.54	21.54	21.54	21.54	∞
0P0001A3EZ	Quantum Dynamic Bond Reg Mn IDCW-P	10.49	10.49	10.49	10.49	∞
0P0001A3F0	Quantum Equity FoF Reg IDCW-P	81.06	81.06	81.06	81.06	∞
0P0001A3F1	Quantum Equity FoF Reg Gr	81.27	81.27	81.27	81.27	∞
0P0001A3F2	Quantum Gold Savings Reg Gr	38.46	38.46	38.46	38.46	∞
0P0001A3F3	Quantum Liquid Reg Dl IDCW-R	10.00	10.00	10.00	10.00	∞
0P0001A3F5	Quantum Liquid Reg Mn IDCW-P	10.03	10.03	10.03	10.03	∞
0P0001A3F7	Quantum L/T Equity Value Reg Gr	122.8	122.8	122.8	122.8	∞
0P0001A3F8	Quantum Multi Asset FoFs Reg Gr	33.81	33.81	33.81	33.81	∞
0P0001A3F9	Quantum ELSS Tax Saver Reg IDCW-P	121.0	121.0	121.0	121.0	∞
0P0001A3FA	Quantum ELSS Tax Saver Reg Gr	121.9	121.9	121.9	121.9	∞
0P0001A4G0	AXAWF US Short Dur HY Bds F Dis USD	98.56	98.56	98.56	98.56	∞
0P0001A98N	Mahindra Manulife Multi Cap Dir IDCW-P	30.13	30.13	30.13	30.13	∞
0P0001A98O	Mahindra Manulife Multi Cap Dir Gr	40.01	40.01	40.01	40.01	∞
0P0001A98P	Mahindra Manulife Multi Cap Reg IDCW-P	25.01	25.01	25.01	25.01	∞
0P0001A98Q	Mahindra Manulife Multi Cap Reg Gr	34.46	34.46	34.46	34.46	∞
0P0001ABM7	Union Largecap Reg IDCW-P	22.94	22.94	22.94	22.94	∞
0P0001ABM8	Union Largecap Reg Gr	22.94	22.94	22.94	22.94	∞
0P0001ABM9	Union Largecap Dir IDCW-P	24.39	24.39	24.39	24.39	∞
0P0001ABMA	Union Largecap Dir Gr	24.39	24.39	24.39	24.39	∞
0P0001ABQ1	Baroda BNP P Shrt Dur Reg Qt IDCW-P	10.80	10.80	10.80	10.80	∞
0P0001AC56	CI U.S. Income US$ Cl A	11.02	11.02	11.02	11.02	∞
0P0001ACDY	Groww Value Reg Mn IDCW-P	20.61	20.61	20.61	20.61	∞
0P0001ACL2	Baroda BNP P Shrt Dur Dir Qt IDCW-P	11.36	11.36	11.36	11.36	∞
0P0001ADZA	Bajaj Allz Life-Group Balanced Gain II	16.50	16.50	16.50	16.50	∞
0P0001AEZS	Baroda BNP P Arbtrg Reg Mn IDCW-P	10.48	10.48	10.48	10.48	∞
0P0001AEZT	Baroda BNP P Arbtrg Dir Mn IDCW-P	10.90	10.90	10.90	10.90	∞
0P0001AEZU	Baroda BNP P Arbtrg Dir Qt IDCW-P	10.96	10.96	10.96	10.96	∞
0P0001AEZV	Baroda BNP P Arbtrg Reg Qt IDCW-P	10.60	10.60	10.60	10.60	∞
0P0001AFGH	HSBC Dynamic Bond Dir Ann IDCW-P	11.26	11.26	11.26	11.26	∞
0P0001AG9U	UTI Banking & PSU Dir HY IDCW-P	14.96	14.96	14.96	14.96	∞
0P0001AGI2	Bandhan Corporate Bond Reg Ann IDCW-P	10.59	10.59	10.59	10.59	∞
0P0001AJYO	UTI Credit Risk Dir HY IDCW-P	12.39	12.39	12.39	12.39	∞
0P0001AKRK	Bandhan Asset Alloc FOF Mod Dir IDCW-P	22.67	22.67	22.67	22.67	∞
0P0001AKSY	LIC MF Small Cap Fund Reg Gr	29.25	29.25	29.25	29.25	∞
0P0001AKSZ	LIC MF Small Cap Fund Reg IDCW-P	29.25	29.25	29.25	29.25	∞
0P0001AKT0	LIC MF Small Cap Fund Dir Gr	32.76	32.76	32.76	32.76	∞
0P0001AKT1	LIC MF Small Cap Fund Dir IDCW-P	32.75	32.75	32.75	32.75	∞
0P0001AMDA	Bajaj Allz Life-Pure Stock Fund II	25.87	25.87	25.87	25.87	∞
0P0001ANRV	Axis Corporate Bond Reg Gr	17.27	17.27	17.27	17.27	∞
0P0001ANS0	Axis Corporate Bond Reg Wk IDCW-P	10.24	10.24	10.24	10.24	∞
0P0001ANS1	Axis Corporate Bond Reg Mn IDCW-P	10.20	10.20	10.20	10.20	∞
0P0001ANS2	Axis Corporate Bond Reg IDCW-P	13.34	13.34	13.34	13.34	∞
0P0001ANS4	Axis Corporate Bond Dir Gr	18.29	18.29	18.29	18.29	∞
0P0001ANS6	Axis Corporate Bond Dir Dl IDCW-R	10.22	10.22	10.22	10.22	∞
0P0001ANS7	Axis Corporate Bond Dir Wk IDCW-P	10.35	10.35	10.35	10.35	∞
0P0001ANS8	Axis Corporate Bond Dir Mn IDCW-P	10.22	10.22	10.22	10.22	∞
0P0001ANS9	Axis Corporate Bond Dir IDCW-P	14.27	14.27	14.27	14.27	∞
0P0001AO80	ICICI Pru Life-Active Asset Alloc Bal	19.81	19.81	19.81	19.81	∞
0P0001B53M	Sundaram Long Term Micro Cap Tax	26.43	26.43	26.43	26.43	∞
0P0001B53O	Sundaram Long Term Micro Cap Tax	25.54	25.54	25.54	25.54	∞
0P0001B53Q	Sundaram Long Term Micro Cap Tax	27.71	27.71	27.71	27.71	∞
0P0001B53S	Sundaram Long Term Micro Cap Tax	26.82	26.82	26.82	26.82	∞
0P0001B6NZ	Edelweiss Arbitrage Fund	15.94	15.94	15.94	15.94	∞
0P0001B82V	Edelweiss Arbitrage Fund Dir Mn IDCW-P	17.21	17.21	17.21	17.21	∞
0P0001B9JK	Axis Banking & PSU Debt Dir Mn	1,034	1,034	1,034	1,034	∞
0P0001B9JP	Axis Banking & PSU Debt Dir Wk	1,037	1,037	1,037	1,037	∞
0P0001B9JQ	Axis Banking & PSU Debt Mn IDCW-R	1,034	1,034	1,034	1,034	∞
0P0001B9JR	Axis Banking & PSU Debt Wk IDCW-R	1,037	1,037	1,037	1,037	∞
0P0001B9JS	Axis Children's Dir No Loc inIDCW-R	28.91	28.91	28.91	28.91	∞
0P0001B9JT	Axis Children's Reg No Loc inIDCW-R	25.40	25.40	25.40	25.40	∞
0P0001B9JU	Axis Gilt Fund Dir HY IDCW-R	12.24	12.24	12.24	12.24	∞
0P0001B9JV	Axis Gilt Fund Dir IDCW-R	9.950	9.950	9.950	9.950	∞
0P0001B9JW	Axis Gilt Fund HY IDCW-R	11.76	11.76	11.76	11.76	∞
0P0001B9JX	Axis Gilt Fund IDCW-R	9.948	9.948	9.948	9.948	∞
0P0001B9JY	Axis Dynamic Bond Dir HY IDCW-R	12.80	12.80	12.80	12.80	∞
0P0001B9JZ	Axis Dynamic Bond Dir Qt IDCW-R	11.25	11.25	11.25	11.25	∞
0P0001B9K0	Axis Dynamic Bond HY IDCW-R	11.71	11.71	11.71	11.71	∞
0P0001B9K1	Axis Dynamic Bond Qt IDCW-R	11.30	11.30	11.30	11.30	∞
0P0001B9K2	Axis Arbitrage Dir Mntly IDCW-R	12.20	12.20	12.20	12.20	∞
0P0001B9K3	Axis Arbitrage Reg Mntly IDCW-R	11.14	11.14	11.14	11.14	∞
0P0001B9K4	Axis Bluechip Fund Dir IDCW-R	26.56	26.56	26.56	26.56	∞
0P0001B9K6	Axis Equity Savings Dir IDCW-R	13.41	13.41	13.41	13.41	∞
0P0001B9K7	Axis Equity Savings Dir Mn IDCW-R	13.66	13.66	13.66	13.66	∞
0P0001B9K8	Axis Equity Savings Dir Qly IDCW-R	14.02	14.02	14.02	14.02	∞
0P0001B9K9	Axis Equity Savings Reg IDCW-R	12.63	12.63	12.63	12.63	∞
0P0001B9KA	Axis Equity Savings Reg Mn IDCW-R	11.62	11.62	11.62	11.62	∞
0P0001B9KB	Axis Equity Savings Reg Qly IDCW-R	12.11	12.11	12.11	12.11	∞
0P0001B9KC	Axis Credit Risk Dir Mn IDCW-R	10.16	10.16	10.16	10.16	∞
0P0001B9KD	Axis Credit Risk Dir Wk IDCW-R	10.29	10.29	10.29	10.29	∞
0P0001B9KE	Axis Credit Risk Reg Mn IDCW-R	10.15	10.15	10.15	10.15	∞
0P0001B9KF	Axis Credit Risk Reg Wk IDCW-R	10.16	10.16	10.16	10.16	∞
0P0001B9KH	Axis Focused IDCW-R	19.42	19.42	19.42	19.42	∞
0P0001B9KI	Axis Gold Dir IDCW-R	32.28	32.28	32.28	32.28	∞
0P0001B9KJ	Axis Gold IDCW-R	29.69	29.69	29.69	29.69	∞
0P0001B9KK	Axis Conservative Hybrid Ann IDCW-R	13.93	13.93	13.93	13.93	∞
0P0001B9KL	Axis Conservative Hybrid Dir Ann IDCW-R	16.42	16.42	16.42	16.42	∞
0P0001B9KM	Axis Conservative Hybrid Dir HY IDCW-R	13.71	13.71	13.71	13.71	∞
0P0001B9KN	Axis Conservative Hybrid Dir Qtly IDCW-R	13.19	13.19	13.19	13.19	∞
0P0001B9KO	Axis Conservative Hybrid HY IDCW-R	12.99	12.99	12.99	12.99	∞
0P0001B9KQ	Axis ELSS Tax Saver Fd Dir IDCW-R	53.81	53.81	53.81	53.81	∞
0P0001B9KR	Axis ELSS Tax Saver Fd IDCW-R	25.20	25.20	25.20	25.20	∞
0P0001B9KU	Axis Liquid Mn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001B9KV	Axis Liquid Retl Mn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001B9KW	Axis Liquid Retl Wk IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001B9KX	Axis Liquid Wk IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001B9KY	Axis Midcap Dir IDCW-R	54.68	54.68	54.68	54.68	∞
0P0001B9KZ	Axis Midcap IDCW-R	41.36	41.36	41.36	41.36	∞
0P0001B9L0	Axis Strategic Bond Dir HY IDCW-R	12.07	12.07	12.07	12.07	∞
0P0001B9L1	Axis Strategic Bond Dir Qt IDCW-R	10.54	10.54	10.54	10.54	∞
0P0001B9L2	Axis Strategic Bond HY IDCW-R	10.73	10.73	10.73	10.73	∞
0P0001B9L3	Axis Strategic Bond Qt IDCW-R	10.31	10.31	10.31	10.31	∞
0P0001B9L4	Axis Short Duration Dir IDCW-R	20.87	20.87	20.87	20.87	∞
0P0001B9L6	Axis Short Duration Dir Wk IDCW-R	10.24	10.24	10.24	10.24	∞
0P0001B9L7	Axis Short Duration Mn IDCW-R	10.13	10.13	10.13	10.13	∞
0P0001B9L8	Axis Short Duration Reg IDCW-R	20.91	20.91	20.91	20.91	∞
0P0001B9L9	Axis Short Duration Reg Wk IDCW-R	10.39	10.39	10.39	10.39	∞
0P0001B9LA	Axis Short Duration Retl Mn IDCW-R	10.10	10.10	10.10	10.10	∞
0P0001B9LB	Axis Short Duration Retl Reg Wk IDCW-R	10.22	10.22	10.22	10.22	∞
0P0001B9LC	Axis Small Cap Fund Dir IDCW-R	52.81	52.81	52.81	52.81	∞
0P0001B9LD	Axis Small Cap Fund Reg IDCW-R	45.10	45.10	45.10	45.10	∞
0P0001B9LE	Axis Multi AssetAllocationDirMntlyIDCW-R	25.64	25.64	25.64	25.64	∞
0P0001B9LF	Axis Multi Asset Allocation Mntly IDCW-R	18.92	18.92	18.92	18.92	∞
0P0001B9LG	Axis Treasury Advantage Dir Mn IDCW-R	1,012	1,012	1,012	1,012	∞
0P0001B9LH	Axis Treasury Advantage Dir Wk IDCW-R	1,012	1,012	1,012	1,012	∞
0P0001B9LI	Axis Treasury Advantage Wk IDCW-R	1,012	1,012	1,012	1,012	∞
0P0001B9LJ	Axis Treasury Advantage Mn IDCW-R	1,012	1,012	1,012	1,012	∞
0P0001B9LK	Axis Treasury Advantage Retl Mn IDCW-R	1,012	1,012	1,012	1,012	∞
0P0001B9LO	Baroda BNP P Bank & Fin Srvs Reg	21.14	21.14	21.14	21.14	∞
0P0001B9LP	Baroda BNP P Bank & Fin Srvs Dir	24.19	24.19	24.19	24.19	∞
0P0001B9LQ	Baroda BNP P Credit Risk Reg Mn IDCW-R	11.31	11.31	11.31	11.31	∞
0P0001B9LR	Baroda BNP P Credit Risk Reg Qt IDCW-R	11.81	11.81	11.81	11.81	∞
0P0001B9LS	Baroda BNP P Credit Risk Dir Mn IDCW-R	14.36	14.36	14.36	14.36	∞
0P0001B9LT	Baroda BNP P Credit Risk Dir Qt IDCW-R	12.82	12.82	12.82	12.82	∞
0P0001B9LW	Baroda BNP P Gilt Reg IDCW-R	25.39	25.39	25.39	25.39	∞
0P0001B9LX	Baroda BNP P Gilt Dir IDCW-R	34.47	34.47	34.47	34.47	∞
0P0001B9M2	Baroda BNP P Liquid Reg Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001B9M3	Baroda BNP P Liquid Reg Wly IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001B9M5	Baroda BNP P Liquid Dir Wly IDCW-R	1,219	1,219	1,219	1,219	∞
0P0001B9M7	Baroda BNP P Liquid IDCW-R	3,669	3,669	3,669	3,669	∞
0P0001B9ME	Baroda BNP P Shrt Dur Reg Mly IDCW-R	10.37	10.37	10.37	10.37	∞
0P0001B9MG	Baroda BNP P Shrt Dur Dir Mly IDCW-R	10.58	10.58	10.58	10.58	∞
0P0001B9MH	Baroda BNP P Shrt Dur Dir Qt IDCW-R	11.36	11.36	11.36	11.36	∞
0P0001B9MU	Aditya BSL Dt Plus Arbtrg FoF Dir IDCW-R	24.97	24.97	24.97	24.97	∞
0P0001B9MV	Aditya BSL Dt Plus Arbtrg FoF IDCW-R	23.67	23.67	23.67	23.67	∞
0P0001B9MW	Aditya BSL Equity Advantage Dir IDCW-R	208.5	208.5	208.5	208.5	∞
0P0001B9MX	Aditya BSL Equity Advantage IDCW-R	135.6	135.6	135.6	135.6	∞
0P0001B9MY	Aditya BSL As All FoF Dir IDCW-R	33.27	33.27	33.27	33.27	∞
0P0001B9MZ	Aditya BSL As All FoF IDCW-R	60.90	60.90	60.90	60.90	∞
0P0001B9N0	Aditya BSL Equity Hybrid '95 Dir IDCW-R	300.0	300.0	300.0	300.0	∞
0P0001B9N1	Aditya BSL Equity Hybrid '95 IDCW-R	175.5	175.5	175.5	175.5	∞
0P0001B9N2	Aditya BSL Balanced Advantage Dir IDCW-R	29.89	29.89	29.89	29.89	∞
0P0001B9N3	Aditya BSL Balanced Advantage IDCW-R	26.28	26.28	26.28	26.28	∞
0P0001B9N4	Aditya BSL Bkng & Fin Srvcs Dir	31.35	31.35	31.35	31.35	∞
0P0001B9N5	Aditya BSL Bkng & Fin Srvcs Reg	23.17	23.17	23.17	23.17	∞
0P0001B9N6	Aditya BSL Low Duration Dir Wk IDCW-R	101.0	101.0	101.0	101.0	∞
0P0001B9N7	Aditya BSL Low Duration Reg Wk IDCW-R	101.0	101.0	101.0	101.0	∞
0P0001B9N8	Aditya BSL Liquid Instl Wk IDCW-R	108.1	108.1	108.1	108.1	∞
0P0001B9NA	Aditya BSL Liquid Reg Wk IDCW-R	100.2	100.2	100.2	100.2	∞
0P0001B9NF	Aditya BSL Credit Risk Dir IDCW-R	13.79	13.79	13.79	13.79	∞
0P0001B9NJ	Aditya BSL Div Yield Dir IDCW-R	46.79	46.79	46.79	46.79	∞
0P0001B9NK	Aditya BSL Div Yield IDCW-R	25.78	25.78	25.78	25.78	∞
0P0001B9NL	Aditya BSL Dynamic Bond Reg Mn IDCW-R	10.75	10.75	10.75	10.75	∞
0P0001B9NN	Aditya BSL Arbitrage IDCW-R	11.20	11.20	11.20	11.20	∞
0P0001B9NP	Aditya BSL Equity Savings Reg IDCW-R	13.30	13.30	13.30	13.30	∞
0P0001B9NQ	Aditya BSL Flexi Cap Dir IDCW-R	225.6	225.6	225.6	225.6	∞
0P0001B9NR	Aditya BSL Flexi Cap IDCW-R	159.7	159.7	159.7	159.7	∞
0P0001B9NS	Aditya BSL Finl Pl FOF Agg Dir IDCW-R	53.29	53.29	53.29	53.29	∞
0P0001B9NT	Aditya BSL Finl Pl FOF Agg IDCW-R	48.46	48.46	48.46	48.46	∞
0P0001B9NU	Aditya BSL Finl Pl FOF Cons Dir IDCW-R	24.54	24.54	24.54	24.54	∞
0P0001B9NV	Aditya BSL Finl Pl FOF Cons IDCW-R	30.92	30.92	30.92	30.92	∞
0P0001B9NW	Aditya BSL Finl Pl FOF Mod Dir IDCW-R	40.73	40.73	40.73	40.73	∞
0P0001B9NX	Aditya BSL Finl Pl FOF Mod IDCW-R	37.60	37.60	37.60	37.60	∞
0P0001B9NY	Aditya BSL FRF Reg Wk IDCW-R	101.2	101.2	101.2	101.2	∞
0P0001B9O0	Aditya BSL Money Mgr Dir Wk IDCW-R	100.5	100.5	100.5	100.5	∞
0P0001B9O1	Aditya BSL Frontline Equity Dir IDCW-R	97.21	97.21	97.21	97.21	∞
0P0001B9O3	Aditya BSL Gov Sec Dir Qt IDCW-R	11.98	11.98	11.98	11.98	∞
0P0001B9O4	Aditya BSL Gov Sec Reg Qt IDCW-R	11.23	11.23	11.23	11.23	∞
0P0001B9O5	Aditya BSL Glb Exc Eq FoF IDCW-R	34.65	34.65	34.65	34.65	∞
0P0001B9O6	Aditya BSL Glb Exc Eq FoF Dir IDCW-R	36.86	36.86	36.86	36.86	∞
0P0001B9O7	Aditya BSL Global Emerg Opp Dir IDCW-R	25.02	25.02	25.02	25.02	∞
0P0001B9O8	Aditya BSL Global Emerg Opp IDCW-R	27.02	27.02	27.02	27.02	∞
0P0001B9O9	Aditya BSL Gold Fund IDCW-R	29.56	29.56	29.56	29.56	∞
0P0001B9OC	Aditya BSL Income Dir IDCW-R	13.49	13.49	13.49	13.49	∞
0P0001B9OD	Aditya BSL Income Dir Qt IDCW-R	14.37	14.37	14.37	14.37	∞
0P0001B9OE	Aditya BSL Income Reg IDCW-R	12.65	12.65	12.65	12.65	∞
0P0001B9OF	Aditya BSL Income Reg Qt IDCW-R	13.38	13.38	13.38	13.38	∞
0P0001B9OG	Aditya BSL Nifty 50 Index IDCW-R	25.20	25.20	25.20	25.20	∞
0P0001B9OH	Aditya BSL India GenNext IDCW-R	39.49	39.49	39.49	39.49	∞
0P0001B9OK	Aditya BSL Infrastructure Plan A IDCW-R	27.16	27.16	27.16	27.16	∞
0P0001B9OL	Aditya BSL Intl Equity IDCW-R	19.69	19.69	19.69	19.69	∞
0P0001B9OS	Aditya BSL Medium Term Dir HY IDCW-R	14.59	14.59	14.59	14.59	∞
0P0001B9OT	Aditya BSL Medium Term Dir Qt IDCW-R	13.98	13.98	13.98	13.98	∞
0P0001B9OU	Aditya BSL Medium Term Reg HY IDCW-R	13.74	13.74	13.74	13.74	∞
0P0001B9OV	Aditya BSL Medium Term Reg IDCW-R	16.26	16.26	16.26	16.26	∞
0P0001B9OW	Aditya BSL Manufacturing Eq Dir IDCW-R	21.52	21.52	21.52	21.52	∞
0P0001B9OX	Aditya BSL Manufacturing Eq Reg IDCW-R	19.68	19.68	19.68	19.68	∞
0P0001B9OY	Aditya BSL Mid Cap IDCW-R	56.99	56.99	56.99	56.99	∞
0P0001B9OZ	Aditya BSL Regular Sav Dir Mn IDCW-R	27.02	27.02	27.02	27.02	∞
0P0001B9P0	Aditya BSL Regular Sav Reg Mn IDCW-R	16.54	16.54	16.54	16.54	∞
0P0001B9P1	Aditya BSL MNC Dir IDCW-R	478.5	478.5	478.5	478.5	∞
0P0001B9P2	Aditya BSL MNC IDCW-R	232.2	232.2	232.2	232.2	∞
0P0001B9P3	Aditya BSL Digital India Dir IDCW-R	55.38	55.38	55.38	55.38	∞
0P0001B9P4	Aditya BSL Digital India IDCW-R	40.70	40.70	40.70	40.70	∞
0P0001B9P5	Aditya BSL Pure Value Dir IDCW-R	71.30	71.30	71.30	71.30	∞
0P0001B9P6	Aditya BSL Pure Value IDCW-R	39.05	39.05	39.05	39.05	∞
0P0001B9P8	Aditya BSL Short Term Dir IDCW-R	11.13	11.13	11.13	11.13	∞
0P0001B9P9	Aditya BSL Short Term Dir Qt IDCW-R	10.92	10.92	10.92	10.92	∞
0P0001B9PA	Aditya BSL Short Term Reg IDCW-R	15.27	15.27	15.27	15.27	∞
0P0001B9PD	Aditya BSL Small Cap Dir IDCW-R	70.26	70.26	70.26	70.26	∞
0P0001B9PE	Aditya BSL Small Cap IDCW-R	36.45	36.45	36.45	36.45	∞
0P0001B9PJ	Aditya BSL ELSS Tax Saver Dir IDCW-R	441.8	441.8	441.8	441.8	∞
0P0001B9PN	Aditya BSL Focused Dir IDCW-R	54.92	54.92	54.92	54.92	∞
0P0001B9PO	Aditya BSL Focused IDCW-R	23.30	23.30	23.30	23.30	∞
0P0001B9PP	Aditya BSL Bkg & PSU Debt Dir IDCW-R	108.3	108.3	108.3	108.3	∞
0P0001B9PQ	Baroda BNP P Agrsv Eq Hyb DirIDCWR	18.83	18.83	18.83	18.83	∞
0P0001B9PR	Baroda BNP Paribas Aggressive Hybrid	16.49	16.49	16.49	16.49	∞
0P0001B9PS	Baroda BNP Paribas Corporate Bond Fund	11.51	11.51	11.51	11.51	∞
0P0001B9PT	Baroda BNP Paribas Corporate Bond Fund	11.83	11.83	11.83	11.83	∞
0P0001B9PU	Baroda BNP Paribas Corporate Bond Fund	10.64	10.64	10.64	10.64	∞
0P0001B9PV	Baroda BNP Paribas Corporate Bond Fund	10.74	10.74	10.74	10.74	∞
0P0001B9PW	Baroda BNP Paribas Corporate Bond Fund	10.51	10.51	10.51	10.51	∞
0P0001B9PX	Baroda BNP Paribas Corporate Bond Fund	10.54	10.54	10.54	10.54	∞
0P0001B9PY	Baroda BNP Paribas Corporate Bond Fund	11.58	11.58	11.58	11.58	∞
0P0001B9PZ	Baroda BNP Paribas Corporate Bond Fund	10.47	10.47	10.47	10.47	∞
0P0001B9Q0	Baroda BNP Paribas Corporate Bond Fund	10.52	10.52	10.52	10.52	∞
0P0001B9Q3	Baroda BNP Paribas Arbitrage Fund	11.65	11.65	11.65	11.65	∞
0P0001B9Q4	Baroda BNP Paribas Arbitrage Fund	10.90	10.90	10.90	10.90	∞
0P0001B9Q5	Baroda BNP Paribas Arbitrage Fund	10.96	10.96	10.96	10.96	∞
0P0001B9Q6	Baroda BNP Paribas Arbitrage Fund	11.25	11.25	11.25	11.25	∞
0P0001B9Q7	Baroda BNP Paribas Arbitrage Fund	10.48	10.48	10.48	10.48	∞
0P0001B9Q8	Baroda BNP Paribas Arbitrage Fund	10.60	10.60	10.60	10.60	∞
0P0001B9Q9	Baroda BNP Paribas Large Cap Fund	27.47	27.47	27.47	27.47	∞
0P0001B9QA	Baroda BNP Paribas Large Cap Fund	22.85	22.85	22.85	22.85	∞
0P0001B9QC	Baroda BNP Paribas Dynamic Bond Fund	10.77	10.77	10.77	10.77	∞
0P0001B9QD	Baroda BNP Paribas Dynamic Bond Fund	10.75	10.75	10.75	10.75	∞
0P0001B9QE	Baroda BNP Paribas Dynamic Bond Fund	10.38	10.38	10.38	10.38	∞
0P0001B9QF	Baroda BNP Paribas Dynamic Bond Fund	10.32	10.32	10.32	10.32	∞
0P0001B9QG	Baroda BNP Paribas Dynamic Bond Fund	10.33	10.33	10.33	10.33	∞
0P0001B9QN	Baroda BNP P ELSS Tax Saver Dir IDCW-R	28.33	28.33	28.33	28.33	∞
0P0001B9QO	Baroda BNP P ELSS Tax Saver Reg IDCW-R	22.31	22.31	22.31	22.31	∞
0P0001B9QX	Baroda BNP Paribas Mid Cap Fund	70.52	70.52	70.52	70.52	∞
0P0001B9QY	Baroda BNP Paribas Mid Cap Fund	55.74	55.74	55.74	55.74	∞
0P0001B9QZ	Baroda BNP Paribas Conservative Hybrid	13.30	13.30	13.30	13.30	∞
0P0001B9R0	Baroda BNP Paribas Conservative Hybrid	12.96	12.96	12.96	12.96	∞
0P0001B9R1	Baroda BNP Paribas Conservative Hybrid	10.96	10.96	10.96	10.96	∞
0P0001B9R2	Baroda BNP Paribas Conservative Hybrid	11.17	11.17	11.17	11.17	∞
0P0001B9R3	Baroda BNP Paribas Low Duration Fund	10.44	10.44	10.44	10.44	∞
0P0001B9R4	Baroda BNP Paribas Low Duration Fund	10.06	10.06	10.06	10.06	∞
0P0001B9R5	Baroda BNP Paribas Low Duration Fund	10.37	10.37	10.37	10.37	∞
0P0001B9R6	Baroda BNP Paribas Low Duration Fund	10.58	10.58	10.58	10.58	∞
0P0001B9R7	Baroda BNP Paribas Low Duration Fund	10.06	10.06	10.06	10.06	∞
0P0001B9RH	Bank of India Balanced Advantage Fund	15.89	15.89	15.89	15.89	∞
0P0001B9RI	Bank of India Balanced Advantage Fund	17.00	17.00	17.00	17.00	∞
0P0001B9RJ	Bank of India Large & Mid Cap Equity	26.87	26.87	26.87	26.87	∞
0P0001B9RK	Bank of India Large & Mid Cap Equity	26.47	26.47	26.47	26.47	∞
0P0001B9RL	Bank of India Large & Mid Cap Equity	26.12	26.12	26.12	26.12	∞
0P0001B9RM	Bank of India Large & Mid Cap Equity	25.93	25.93	25.93	25.93	∞
0P0001B9RN	Bank of India Large & Mid Cap Equity	30.66	30.66	30.66	30.66	∞
0P0001B9RO	Bank of India Large & Mid Cap Equity	25.13	25.13	25.13	25.13	∞
0P0001B9RQ	Bank of India Liquid	1,003	1,003	1,003	1,003	∞
0P0001B9RS	Bank of India Liquid	1,002	1,002	1,002	1,002	∞
0P0001B9RT	Bank of India Manufacturing and	60.10	60.10	60.10	60.10	∞
0P0001B9RU	Bank of India Manufacturing and	62.61	62.61	62.61	62.61	∞
0P0001B9RV	Bank of India Manufacturing and	34.66	34.66	34.66	34.66	∞
0P0001B9RW	Bank of India Manufacturing and	35.30	35.30	35.30	35.30	∞
0P0001B9RX	Bank of India Mid & Small Cap Equity	33.06	33.06	33.06	33.06	∞
0P0001B9RY	Bank of India Mid & Small Cap Equity	31.49	31.49	31.49	31.49	∞
0P0001B9RZ	Bank of India Conservative Hybrid Fund	16.56	16.56	16.56	16.56	∞
0P0001B9S0	Bank of India Conservative Hybrid Fund	16.18	16.18	16.18	16.18	∞
0P0001B9S1	Bank of India Conservative Hybrid Fund	17.85	17.85	17.85	17.85	∞
0P0001B9S2	Bank of India Conservative Hybrid Fund	26.61	26.61	26.61	26.61	∞
0P0001B9S4	Bank of India Conservative Hybrid Fund	16.47	16.47	16.47	16.47	∞
0P0001B9S5	Bank of India Conservative Hybrid Fund	17.47	17.47	17.47	17.47	∞
0P0001B9S6	Bank of India Conservative Hybrid Fund	18.10	18.10	18.10	18.10	∞
0P0001B9S8	Bank of India S/T Income	13.53	13.53	13.53	13.53	∞
0P0001B9S9	Bank of India S/T Income	13.85	13.85	13.85	13.85	∞
0P0001B9SA	Bank of India S/T Income	13.65	13.65	13.65	13.65	∞
0P0001B9SB	Bank of India Tax Advantage Fund	71.55	71.55	71.55	71.55	∞
0P0001B9SC	Bank of India Tax Advantage Fund	27.61	27.61	27.61	27.61	∞
0P0001B9SD	Bank of India Tax Advantage Fund	29.62	29.62	29.62	29.62	∞
0P0001B9SF	Bank of India Ultra Short Duration Fund	1,012	1,012	1,012	1,012	∞
0P0001B9SI	Canara Robeco Equity Hybrid Fund	131.4	131.4	131.4	131.4	∞
0P0001B9SJ	Canara Robeco Equity Hybrid Fund	96.52	96.52	96.52	96.52	∞
0P0001B9SK	Canara Robeco Dynamic Bond	15.34	15.34	15.34	15.34	∞
0P0001B9SL	Canara Robeco Dynamic Bond	13.74	13.74	13.74	13.74	∞
0P0001B9SM	Canara Robeco Emerging Equities	131.1	131.1	131.1	131.1	∞
0P0001B9SN	Canara Robeco Emerging Equities	86.12	86.12	86.12	86.12	∞
0P0001B9SP	Canara Robeco Flexi Cap Fund	61.39	61.39	61.39	61.39	∞
0P0001B9SQ	Canara Robeco ELSS Tax Saver Dir IDCW-R	78.10	78.10	78.10	78.10	∞
0P0001B9SR	Canara Robeco ELSS Tax Saver Reg IDCW-R	48.18	48.18	48.18	48.18	∞
0P0001B9SS	Canara Robeco Consumer Trends Fund	84.76	84.76	84.76	84.76	∞
0P0001B9ST	Canara Robeco Consumer Trends Fund	46.39	46.39	46.39	46.39	∞
0P0001B9SU	Canara Robeco Gilt Fund	16.58	16.58	16.58	16.58	∞
0P0001B9SV	Canara Robeco Gilt Fund	15.20	15.20	15.20	15.20	∞
0P0001B9SY	Canara Robeco Income Fund	17.12	17.12	17.12	17.12	∞
0P0001B9SZ	Canara Robeco Income Fund	15.02	15.02	15.02	15.02	∞
0P0001B9T2	Canara Robeco Infrastructure	89.36	89.36	89.36	89.36	∞
0P0001B9T3	Canara Robeco Infrastructure	63.85	63.85	63.85	63.85	∞
0P0001B9T4	Canara Robeco Bluechip Equity Fund	54.66	54.66	54.66	54.66	∞
0P0001B9T5	Canara Robeco Bluechip Equity Fund	29.96	29.96	29.96	29.96	∞
0P0001B9T6	Canara Robeco Liquid Fund	1,001	1,001	1,001	1,001	∞
0P0001B9T7	Canara Robeco Liquid Fund	1,000	1,000	1,000	1,000	∞
0P0001B9T8	Canara Robeco Liquid Fund	1,001	1,001	1,001	1,001	∞
0P0001B9T9	Canara Robeco Liquid Fund	1,000	1,000	1,000	1,000	∞
0P0001B9TA	Canara Robeco Corporate Bond Fund	12.49	12.49	12.49	12.49	∞
0P0001B9TB	Canara Robeco Corporate Bond Fund	11.67	11.67	11.67	11.67	∞
0P0001B9TC	Canara Robeco Conservative Hybrid Fund	16.63	16.63	16.63	16.63	∞
0P0001B9TD	Canara Robeco Conservative Hybrid Fund	16.72	16.72	16.72	16.72	∞
0P0001B9TE	Canara Robeco Conservative Hybrid Fund	13.19	13.19	13.19	13.19	∞
0P0001B9TF	Canara Robeco Conservative Hybrid Fund	14.08	14.08	14.08	14.08	∞
0P0001B9TJ	Canara Robeco Savings Fund	39.06	39.06	39.06	39.06	∞
0P0001B9TK	Canara Robeco Savings Fund	10.27	10.27	10.27	10.27	∞
0P0001B9TM	Canara Robeco Savings Fund	10.26	10.26	10.26	10.26	∞
0P0001B9TN	Canara Robeco Savings Fund	38.09	38.09	38.09	38.09	∞
0P0001B9TO	Canara Robeco Savings Fund	10.27	10.27	10.27	10.27	∞
0P0001B9TP	Canara Robeco Savings Fund	10.26	10.26	10.26	10.26	∞
0P0001B9TQ	Canara Robeco Ultra Short Term Fund	1,004	1,004	1,004	1,004	∞
0P0001B9TR	Canara Robeco Ultra Short Term Fund	1,241	1,241	1,241	1,241	∞
0P0001B9TS	Canara Robeco Ultra Short Term Fund	1,004	1,004	1,004	1,004	∞
0P0001B9TT	Canara Robeco Ultra Short Term Fund	1,241	1,241	1,241	1,241	∞
0P0001B9TU	Canara Robeco Short Duration Fund	18.22	18.22	18.22	18.22	∞
0P0001B9TV	Canara Robeco Short Duration Fund	17.26	17.26	17.26	17.26	∞
0P0001B9TW	Canara Robeco Short Duration Fund	15.78	15.78	15.78	15.78	∞
0P0001B9TX	Canara Robeco Short Duration Fund	15.50	15.50	15.50	15.50	∞
0P0001B9TZ	PGIM India Arbitrage Fund	11.36	11.36	11.36	11.36	∞
0P0001B9U1	PGIM India Arbitrage Fund	12.35	12.35	12.35	12.35	∞
0P0001B9U3	PGIM India Arbitrage Fund	11.21	11.21	11.21	11.21	∞
0P0001B9U5	PGIM India Arbitrage Fund	11.67	11.67	11.67	11.67	∞
0P0001B9U6	PGIM India Hybrid Equity Fund	26.87	26.87	26.87	26.87	∞
0P0001B9U8	PGIM India Hybrid Equity Fund	15.22	15.22	15.22	15.22	∞
0P0001B9U9	PGIM India Hybrid Equity Fund	26.94	26.94	26.94	26.94	∞
0P0001B9UA	PGIM India Hybrid Equity Fund	24.08	24.08	24.08	24.08	∞
0P0001B9US	PGIM India Flexi Cap Fund	21.57	21.57	21.57	21.57	∞
0P0001B9UX	PGIM India Dynamic Bond	1,079	1,079	1,079	1,079	∞
0P0001B9UY	PGIM India Equity Savings Fund	15.11	15.11	15.11	15.11	∞
0P0001B9UZ	PGIM India Equity Savings Fund	16.01	16.01	16.01	16.01	∞
0P0001B9V0	PGIM India Equity Savings Fund	13.95	13.95	13.95	13.95	∞
0P0001B9V2	PGIM India Equity Savings Fund	12.71	12.71	12.71	12.71	∞
0P0001B9V5	PGIM India Gilt Fund	14.56	14.56	14.56	14.56	∞
0P0001B9W2	PGIM India Liquid Fund	116.7	116.7	116.7	116.7	∞
0P0001B9WB	PGIM India Liquid Fund	100.6	100.6	100.6	100.6	∞
0P0001B9WJ	PGIM India Liquid Fund	117.2	117.2	117.2	117.2	∞
0P0001B9WL	PGIM India Liquid Fund	100.6	100.6	100.6	100.6	∞
0P0001B9WM	PGIM India Large Cap Fund	19.81	19.81	19.81	19.81	∞
0P0001B9WN	PGIM India Large Cap Fund	28.32	28.32	28.32	28.32	∞
0P0001B9XB	PGIM India Midcap Opportunities Fund	61.65	61.65	61.65	61.65	∞
0P0001B9XG	PGIM India Corporate Bond Fund	13.10	13.10	13.10	13.10	∞
0P0001B9XH	PGIM India Corporate Bond Fund	12.90	12.90	12.90	12.90	∞
0P0001B9XJ	PGIM India Corporate Bond Fund	11.54	11.54	11.54	11.54	∞
0P0001B9YA	PGIM India Ultra Short Duration Fund	12.46	12.46	12.46	12.46	∞
0P0001B9YC	PGIM India Ultra Short Duration Fund	10.28	10.28	10.28	10.28	∞
0P0001B9YD	PGIM India Ultra Short Duration Fund	14.82	14.82	14.82	14.82	∞
0P0001B9YJ	PGIM India Ultra Short Duration Fund	10.09	10.09	10.09	10.09	∞
0P0001B9YK	DSP Agrsv Hybrid Fund Dir IDCW-R	72.47	72.47	72.47	72.47	∞
0P0001B9YO	DSP Banking & PSU Debt Fund	10.60	10.60	10.60	10.60	∞
0P0001B9YP	DSP Banking & PSU Debt Fund	10.38	10.38	10.38	10.38	∞
0P0001B9YQ	DSP Banking & PSU Debt Fund	10.44	10.44	10.44	10.44	∞
0P0001B9YR	DSP Banking & PSU Debt Fund	10.59	10.59	10.59	10.59	∞
0P0001B9YS	DSP Banking & PSU Debt Fund	10.37	10.37	10.37	10.37	∞
0P0001B9YT	DSP Banking & PSU Debt Fund	10.43	10.43	10.43	10.43	∞
0P0001B9YU	DSP Bond Fund	11.84	11.84	11.84	11.84	∞
0P0001B9YV	DSP Bond Fund	11.28	11.28	11.28	11.28	∞
0P0001B9YW	DSP Bond Fund	11.71	11.71	11.71	11.71	∞
0P0001B9YY	DSP 10Y G-Sec Fund	10.88	10.88	10.88	10.88	∞
0P0001B9YZ	DSP 10Y G-Sec Fund	10.55	10.55	10.55	10.55	∞
0P0001B9Z0	DSP 10Y G-Sec Fund	10.91	10.91	10.91	10.91	∞
0P0001B9Z1	DSP 10Y G-Sec Fund	10.67	10.67	10.67	10.67	∞
0P0001B9Z2	DSP 10Y G-Sec Fund	10.71	10.71	10.71	10.71	∞
0P0001B9Z3	DSP 10Y G-Sec Fund	10.97	10.97	10.97	10.97	∞
0P0001B9Z4	DSP Dynamic Asset Allocation Fund	16.67	16.67	16.67	16.67	∞
0P0001B9Z5	DSP Dynamic Asset Allocation Fund	14.15	14.15	14.15	14.15	∞
0P0001B9Z6	DSP Flexi Cap Fund	88.38	88.38	88.38	88.38	∞
0P0001B9Z7	DSP Flexi Cap Fund	61.24	61.24	61.24	61.24	∞
0P0001B9Z8	DSP Equity Savings Fund	14.00	14.00	14.00	14.00	∞
0P0001B9Z9	DSP Equity Savings Fund	17.47	17.47	17.47	17.47	∞
0P0001B9ZA	DSP Equity Savings Fund	17.39	17.39	17.39	17.39	∞
0P0001B9ZB	DSP Equity Savings Fund	12.61	12.61	12.61	12.61	∞
0P0001B9ZC	DSP Equity Savings Fund	13.94	13.94	13.94	13.94	∞
0P0001B9ZD	DSP Equity Savings Fund	13.94	13.94	13.94	13.94	∞
0P0001B9ZE	DSP Focus Fund	41.22	41.22	41.22	41.22	∞
0P0001B9ZF	DSP Focus Fund	21.08	21.08	21.08	21.08	∞
0P0001B9ZG	DSP Income Plus Arbtg FoF Dir IDCW-R	18.44	18.44	18.44	18.44	∞
0P0001B9ZH	DSP Income Plus Arbtg FoF Reg IDCW-R	16.68	16.68	16.68	16.68	∞
0P0001B9ZI	DSP Gilt Dir IDCW-R	12.54	12.54	12.54	12.54	∞
0P0001B9ZJ	DSP Gilt Dir Mn IDCW-R	10.66	10.66	10.66	10.66	∞
0P0001B9ZK	DSP Gilt Reg IDCW-R	12.40	12.40	12.40	12.40	∞
0P0001B9ZL	DSP Gilt Reg Mn IDCW-R	10.59	10.59	10.59	10.59	∞
0P0001B9ZM	DSP Credit Risk Fund	12.07	12.07	12.07	12.07	∞
0P0001B9ZN	DSP Credit Risk Fund	11.19	11.19	11.19	11.19	∞
0P0001B9ZO	DSP Credit Risk Fund	11.51	11.51	11.51	11.51	∞
0P0001B9ZP	DSP Credit Risk Fund	11.99	11.99	11.99	11.99	∞
0P0001B9ZQ	DSP Credit Risk Fund	11.25	11.25	11.25	11.25	∞
0P0001B9ZR	DSP Credit Risk Fund	11.38	11.38	11.38	11.38	∞
0P0001B9ZS	DSP India TIGER Fund	52.97	52.97	52.97	52.97	∞
0P0001B9ZT	DSP India TIGER Fund	28.67	28.67	28.67	28.67	∞
0P0001B9ZU	DSP Small Cap Fund	62.52	62.52	62.52	62.52	∞
0P0001B9ZV	DSP Small Cap Fund	56.76	56.76	56.76	56.76	∞
0P0001B9ZW	DSP Regular Saving Fund	14.39	14.39	14.39	14.39	∞
0P0001B9ZX	DSP Regular Saving Fund	14.26	14.26	14.26	14.26	∞
0P0001B9ZY	DSP Regular Saving Fund	11.42	11.42	11.42	11.42	∞
0P0001B9ZZ	DSP Regular Saving Fund	11.77	11.77	11.77	11.77	∞
0P0001BA00	DSP Ultra Short Fund	1,133	1,133	1,133	1,133	∞
0P0001BA01	DSP Ultra Short Fund	1,084	1,084	1,084	1,084	∞
0P0001BA02	DSP Ultra Short Fund	1,121	1,121	1,121	1,121	∞
0P0001BA03	DSP Ultra Short Fund	1,076	1,076	1,076	1,076	∞
0P0001BA04	DSP Natural Resource & New Energy	33.75	33.75	33.75	33.75	∞
0P0001BA05	DSP Natural Resource & New Energy	28.16	28.16	28.16	28.16	∞
0P0001BA06	DSP Equity Opportunities Fund	108.1	108.1	108.1	108.1	∞
0P0001BA07	DSP Large & Mid Cap Fund IDCW-R	37.91	37.91	37.91	37.91	∞
0P0001BA08	DSP Short Term Fund	12.38	12.38	12.38	12.38	∞
0P0001BA09	DSP Short Term Fund	11.71	11.71	11.71	11.71	∞
0P0001BA0A	DSP Short Term Fund	12.40	12.40	12.40	12.40	∞
0P0001BA0B	DSP Short Term Fund	11.61	11.61	11.61	11.61	∞
0P0001BA0D	DSP Midcap Fund	29.55	29.55	29.55	29.55	∞
0P0001BA0F	DSP Strategic Bond Fund	1,060	1,060	1,060	1,060	∞
0P0001BA0G	DSP Strategic Bond Fund	1,245	1,245	1,245	1,245	∞
0P0001BA0H	DSP Strategic Bond Fund	1,049	1,049	1,049	1,049	∞
0P0001BA0K	DSP ELSS Tax Saver Fund	91.11	91.11	91.11	91.11	∞
0P0001BA0L	DSP ELSS Tax Saver Fund	23.70	23.70	23.70	23.70	∞
0P0001BA0O	DSP Top 100 Equity Fund	29.44	29.44	29.44	29.44	∞
0P0001BA0Q	DSP Top 100 Equity Fund	25.59	25.59	25.59	25.59	∞
0P0001BA0R	DSP Savings Fund	12.56	12.56	12.56	12.56	∞
0P0001BA0S	DSP Savings Fund	11.00	11.00	11.00	11.00	∞
0P0001BA0T	DSP Savings Fund	12.52	12.52	12.52	12.52	∞
0P0001BA0U	DSP Savings Fund	10.97	10.97	10.97	10.97	∞
0P0001BA0V	DSP Low Duration Fund	11.79	11.79	11.79	11.79	∞
0P0001BA0X	DSP Low Duration Fund	10.65	10.65	10.65	10.65	∞
0P0001BA0Y	DSP Low Duration Fund	10.86	10.86	10.86	10.86	∞
0P0001BA0Z	DSP US Flexible Equity FoF Dir IDCW-R	61.78	61.78	61.78	61.78	∞
0P0001BA10	DSP US Flexible Equity FoF Reg IDCW-R	32.01	32.01	32.01	32.01	∞
0P0001BA13	DSP Glbl Clean Engy FoF Dir IDCW-R	15.61	15.61	15.61	15.61	∞
0P0001BA14	DSP Glbl Clean Engy FoF Reg IDCW-R	14.05	14.05	14.05	14.05	∞
0P0001BA15	DSP World Gold Fund of Fund	21.80	21.80	21.80	21.80	∞
0P0001BA16	DSP World Gold Fund of Fund	20.62	20.62	20.62	20.62	∞
0P0001BA17	DSP World Mining FoF Dir IDCW-R	19.24	19.24	19.24	19.24	∞
0P0001BA18	DSP World Mining FoF IDCW-R	17.02	17.02	17.02	17.02	∞
0P0001BA19	Edelweiss Arbitrage Fund	14.98	14.98	14.98	14.98	∞
0P0001BA1A	Edelweiss Arbitrage Fund	14.31	14.31	14.31	14.31	∞
0P0001BA1D	Edelweiss Banking and PSU Debt Fund	10.14	10.14	10.14	10.14	∞
0P0001BA1E	Edelweiss Banking and PSU Debt Fund	10.92	10.92	10.92	10.92	∞
0P0001BA1F	Edelweiss Banking and PSU Debt Fund	10.54	10.54	10.54	10.54	∞
0P0001BA1H	Edelweiss Banking and PSU Debt Fund	11.16	11.16	11.16	11.16	∞
0P0001BA1I	Edelweiss Money Market Fund	29.50	29.50	29.50	29.50	∞
0P0001BA1K	Edelweiss Money Market Fund	26.98	26.98	26.98	26.98	∞
0P0001BA1R	Edelweiss Balanced Advantage Fund	27.79	27.79	27.79	27.79	∞
0P0001BA1T	Edelweiss Flexi Cap Fund	35.02	35.02	35.02	35.02	∞
0P0001BA1U	Edelweiss Flexi Cap Fund	30.25	30.25	30.25	30.25	∞
0P0001BA1V	Edelweiss ELSS Tax saver Dir IDCW-R	42.73	42.73	42.73	42.73	∞
0P0001BA1W	Edelweiss ELSS Tax saver IDCW-R	28.58	28.58	28.58	28.58	∞
0P0001BA1X	Edelweiss Large & Mid Cap Fund	38.41	38.41	38.41	38.41	∞
0P0001BA1Y	Edelweiss Large & Mid Cap Fund	32.08	32.08	32.08	32.08	∞
0P0001BA1Z	Edelweiss Equity Savings Fund	20.21	20.21	20.21	20.21	∞
0P0001BA20	Edelweiss Equity Savings Fund	17.39	17.39	17.39	17.39	∞
0P0001BA21	Edelweiss Government Securities Fund	24.45	24.45	24.45	24.45	∞
0P0001BA22	Edelweiss Government Securities Fund	24.46	24.46	24.46	24.46	∞
0P0001BA23	Edelweiss Government Securities Fund	10.27	10.27	10.27	10.27	∞
0P0001BA24	Edelweiss Government Securities Fund	10.10	10.10	10.10	10.10	∞
0P0001BA26	Edelweiss Large Cap Fund	82.82	82.82	82.82	82.82	∞
0P0001BA27	Edelweiss Large Cap Fund	66.02	66.02	66.02	66.02	∞
0P0001BA28	Edelweiss Large Cap Fund	39.03	39.03	39.03	39.03	∞
0P0001BA2A	Edelweiss Liquid Fund	1,006	1,006	1,006	1,006	∞
0P0001BA2D	Edelweiss Liquid Fund	1,231	1,231	1,231	1,231	∞
0P0001BA2E	Edelweiss Liquid Fund	2,324	2,324	2,324	2,324	∞
0P0001BA2G	Edelweiss Liquid Fund	1,085	1,085	1,085	1,085	∞
0P0001BA2H	Edelweiss Liquid Fund	1,216	1,216	1,216	1,216	∞
0P0001BA2I	Edelweiss Mid Cap Fund	83.56	83.56	83.56	83.56	∞
0P0001BA2J	Edelweiss Mid Cap Fund	56.55	56.55	56.55	56.55	∞
0P0001BA2K	Edelweiss Aggressive Hybrid Fund	27.13	27.13	27.13	27.13	∞
0P0001BA2L	Edelweiss Aggressive Hybrid Fund	62.77	62.77	62.77	62.77	∞
0P0001BA2M	Edelweiss Aggressive Hybrid Fund	33.34	33.34	33.34	33.34	∞
0P0001BA34	Quant Absolute Fund	62.17	62.17	62.17	62.17	∞
0P0001BA36	Quant Absolute Fund	56.80	56.80	56.80	56.80	∞
0P0001BA38	Quant Multi Asset Fund	139.2	139.2	139.2	139.2	∞
0P0001BA3A	Quant Multi Asset Fund	129.0	129.0	129.0	129.0	∞
0P0001BA3B	Quant Active Fund	75.45	75.45	75.45	75.45	∞
0P0001BA3F	Quant Large and Mid Cap Fund	56.46	56.46	56.46	56.46	∞
0P0001BA3H	Quant Large and Mid Cap Fund	67.55	67.55	67.55	67.55	∞
0P0001BA3M	Quant Infrastructure Fund	36.29	36.29	36.29	36.29	∞
0P0001BA3N	Quant Focused fund	53.68	53.68	53.68	53.68	∞
0P0001BA3P	Quant Liquid Plan	15.71	15.71	15.71	15.71	∞
0P0001BA3Q	Quant Liquid Plan	14.63	14.63	14.63	14.63	∞
0P0001BA3R	Quant Liquid Plan	15.17	15.17	15.17	15.17	∞
0P0001BA3T	Quant Mid Cap Fund	73.63	73.63	73.63	73.63	∞
0P0001BA3U	Quant Flexi Cap Fund	69.99	69.99	69.99	69.99	∞
0P0001BA3V	Quant Flexi Cap Fund	66.17	66.17	66.17	66.17	∞
0P0001BA3Y	Quant ELSS Tax Saver IDCW-R	48.71	48.71	48.71	48.71	∞
0P0001BA3Z	Franklin Asian Equity Fund	15.85	15.85	15.85	15.85	∞
0P0001BA40	Franklin Asian Equity Fund	14.94	14.94	14.94	14.94	∞
0P0001BA42	Franklin Build India	43.45	43.45	43.45	43.45	∞
0P0001BA46	Franklin India Feeder - Franklin U.S.	78.39	78.39	78.39	78.39	∞
0P0001BA48	Franklin India Equity Hybrid Fund	28.54	28.54	28.54	28.54	∞
0P0001BA49	Franklin India Banking & PSU Debt	11.55	11.55	11.55	11.55	∞
0P0001BA4A	Franklin India Banking & PSU Debt	10.93	10.93	10.93	10.93	∞
0P0001BA4B	Franklin India Bluechip Fund	53.56	53.56	53.56	53.56	∞
0P0001BA4C	Franklin India Bluechip Fund	46.14	46.14	46.14	46.14	∞
0P0001BA4G	Franklin India Dynamic Asset Allo FOF	42.66	42.66	42.66	42.66	∞
0P0001BA4K	Franklin India Equity Advantage Fund	21.30	21.30	21.30	21.30	∞
0P0001BA4N	Franklin India Government Securities	11.94	11.94	11.94	11.94	∞
0P0001BA4O	Franklin India Government Securities	10.68	10.68	10.68	10.68	∞
0P0001BA4R	Franklin India Focused Equity Fund	45.39	45.39	45.39	45.39	∞
0P0001BA4S	Franklin India Focused Equity Fund	38.28	38.28	38.28	38.28	∞
0P0001BA4T	Franklin India Corporate Debt Fund	17.18	17.18	17.18	17.18	∞
0P0001BA4U	Franklin India Corporate Debt Fund	12.99	12.99	12.99	12.99	∞
0P0001BA4V	Franklin India Corporate Debt Fund	15.43	15.43	15.43	15.43	∞
0P0001BA4W	Franklin India Corporate Debt Fund	12.17	12.17	12.17	12.17	∞
0P0001BA4X	Franklin India Corporate Debt Fund	19.31	19.31	19.31	19.31	∞
0P0001BA4Y	Franklin India Corporate Debt Fund	15.31	15.31	15.31	15.31	∞
0P0001BA4Z	Franklin India Corporate Debt Fund	17.35	17.35	17.35	17.35	∞
0P0001BA54	Franklin India NSE Nifty 50 Index Fund	178.0	178.0	178.0	178.0	∞
0P0001BA5J	Franklin India Debt Hybrid Fund	15.06	15.06	15.06	15.06	∞
0P0001BA5K	Franklin India Debt Hybrid Fund	14.19	14.19	14.19	14.19	∞
0P0001BA5L	Franklin India Debt Hybrid Fund	13.21	13.21	13.21	13.21	∞
0P0001BA5M	Franklin India Debt Hybrid Fund	12.30	12.30	12.30	12.30	∞
0P0001BA5N	Franklin India Multi-Asset Solution Fund	23.80	23.80	23.80	23.80	∞
0P0001BA5O	Franklin India Multi-Asset Solution Fund	21.10	21.10	21.10	21.10	∞
0P0001BA5P	Franklin India Opportunities Fund	43.60	43.60	43.60	43.60	∞
0P0001BA5Q	Franklin India Opportunities Fund	38.76	38.76	38.76	38.76	∞
0P0001BA5R	Franklin India Pension Plan	19.72	19.72	19.72	19.72	∞
0P0001BA5S	Franklin India Pension Plan	17.85	17.85	17.85	17.85	∞
0P0001BA5T	Franklin India Prima Fund	109.1	109.1	109.1	109.1	∞
0P0001BA5U	Franklin India Prima Fund	90.69	90.69	90.69	90.69	∞
0P0001BA5V	Franklin India Flexi Cap Fund	73.75	73.75	73.75	73.75	∞
0P0001BA5W	Franklin India Flexi Cap Fund	65.57	65.57	65.57	65.57	∞
0P0001BA62	Franklin India Money Market Fund	10.98	10.98	10.98	10.98	∞
0P0001BA63	Franklin India Money Market Fund	11.68	11.68	11.68	11.68	∞
0P0001BA64	Franklin India Money Market Fund	11.14	11.14	11.14	11.14	∞
0P0001BA66	Franklin India Money Market Fund	10.56	10.56	10.56	10.56	∞
0P0001BA67	Franklin India Smaller Companies Fund	54.33	54.33	54.33	54.33	∞
0P0001BA6A	Franklin India ELSS Tax Saver IDCW-R	65.04	65.04	65.04	65.04	∞
0P0001BA6B	Franklin India Technology Fund	52.44	52.44	52.44	52.44	∞
0P0001BA6C	Franklin India Technology Fund	46.94	46.94	46.94	46.94	∞
0P0001BA6D	Franklin India Liquid Fund	1,055	1,055	1,055	1,055	∞
0P0001BA6E	Franklin India Liquid Fund	1,022	1,022	1,022	1,022	∞
0P0001BA6F	Franklin India Liquid Fund	1,032	1,032	1,032	1,032	∞
0P0001BA6G	Franklin India Liquid Fund	1,245	1,245	1,245	1,245	∞
0P0001BA6L	HDFC Arbitrage Fund	11.60	11.60	11.60	11.60	∞
0P0001BA6M	HDFC Arbitrage Fund	11.22	11.22	11.22	11.22	∞
0P0001BA6N	HDFC Arbitrage Fund	10.93	10.93	10.93	10.93	∞
0P0001BA6O	HDFC Arbitrage Fund	11.37	11.37	11.37	11.37	∞
0P0001BA6R	HDFC Banking and PSU Debt Fund	10.02	10.02	10.02	10.02	∞
0P0001BA6S	HDFC Banking and PSU Debt Fund	10.22	10.22	10.22	10.22	∞
0P0001BA6T	HDFC Value Dir IDCW-R	41.79	41.79	41.79	41.79	∞
0P0001BA6V	HDFC Money Market Fund	1,063	1,063	1,063	1,063	∞
0P0001BA6W	HDFC Money Market Fund	1,063	1,063	1,063	1,063	∞
0P0001BA6X	HDFC Low Duration Fund	10.16	10.16	10.16	10.16	∞
0P0001BA6Y	HDFC Low Duration Fund	10.15	10.15	10.15	10.15	∞
0P0001BA6Z	HDFC Low Duration Fund	10.11	10.11	10.11	10.11	∞
0P0001BA71	HDFC Focused 30 Fund	32.50	32.50	32.50	32.50	∞
0P0001BA72	HDFC Focused 30 Fund	25.02	25.02	25.02	25.02	∞
0P0001BA73	HDFC Credit Risk Debt Fund	22.99	22.99	22.99	22.99	∞
0P0001BA74	HDFC Credit Risk Debt Fund	10.74	10.74	10.74	10.74	∞
0P0001BA76	HDFC Credit Risk Debt Fund	22.34	22.34	22.34	22.34	∞
0P0001BA77	HDFC Inc Plus Arbtg Actv FOF DirQtIDCW-R	37.93	37.93	37.93	37.93	∞
0P0001BA78	HDFC Inc Plus Arbtg Actv FOF QtIDCW-R	34.32	34.32	34.32	34.32	∞
0P0001BA79	HDFC Flexi Cap Fund	92.80	92.80	92.80	92.80	∞
0P0001BA7A	HDFC Flexi Cap Fund	77.09	77.09	77.09	77.09	∞
0P0001BA7B	HDFC Equity Savings Fund	15.27	15.27	15.27	15.27	∞
0P0001BA7C	HDFC Equity Savings Fund	12.79	12.79	12.79	12.79	∞
0P0001BA7F	HDFC Floating Rate Debt Fund	10.16	10.16	10.16	10.16	∞
0P0001BA7G	HDFC Floating Rate Debt Fund	10.17	10.17	10.17	10.17	∞
0P0001BA7H	HDFC Floating Rate Debt Fund	10.04	10.04	10.04	10.04	∞
0P0001BA7I	HDFC Gilt Fund	12.97	12.97	12.97	12.97	∞
0P0001BA7J	HDFC Gilt Fund	12.16	12.16	12.16	12.16	∞
0P0001BA7O	HDFC Dynamic Debt Fund	13.89	13.89	13.89	13.89	∞
0P0001BA7Q	HDFC Dynamic Debt Fund	14.05	14.05	14.05	14.05	∞
0P0001BA7T	HDFC Dynamic Debt Fund	12.61	12.61	12.61	12.61	∞
0P0001BA7U	HDFC Dynamic Debt Fund	19.16	19.16	19.16	19.16	∞
0P0001BA7V	HDFC Dynamic Debt Fund	13.67	13.67	13.67	13.67	∞
0P0001BA7W	HDFC Medium Term Debt Fund	10.10	10.10	10.10	10.10	∞
0P0001BA7X	HDFC Medium Term Debt Fund	20.58	20.58	20.58	20.58	∞
0P0001BA7Y	HDFC Medium Term Debt Fund	10.09	10.09	10.09	10.09	∞
0P0001BA7Z	HDFC Medium Term Debt Fund	19.14	19.14	19.14	19.14	∞
0P0001BA80	HDFC Income Fund	20.40	20.40	20.40	20.40	∞
0P0001BA81	HDFC Income Dir Qt IDCW-R	12.78	12.78	12.78	12.78	∞
0P0001BA82	HDFC Income Qt IDCW-R	11.43	11.43	11.43	11.43	∞
0P0001BA83	HDFC Income Reg Nor IDCW-R	18.38	18.38	18.38	18.38	∞
0P0001BA84	HDFC Infrastructure Dir IDCW-R	31.65	31.65	31.65	31.65	∞
0P0001BA85	HDFC Infrastructure IDCW-R	20.06	20.06	20.06	20.06	∞
0P0001BA88	HDFC Large and Mid Cap Dir IDCW-R	47.48	47.48	47.48	47.48	∞
0P0001BA89	HDFC Large and Mid Cap IDCW-R	36.33	36.33	36.33	36.33	∞
0P0001BA8B	HDFC Liquid Dir Wk IDCW-R	1,032	1,032	1,032	1,032	∞
0P0001BA8C	HDFC Liquid Mn IDCW-R	1,028	1,028	1,028	1,028	∞
0P0001BA8D	HDFC Liquid Wk IDCW-R	1,032	1,032	1,032	1,032	∞
0P0001BA8E	HDFC Corporate Bond Dir Qt IDCW-R	10.41	10.41	10.41	10.41	∞
0P0001BA8F	HDFC Corporate Bond Dir Nrm IDCW-R	20.57	20.57	20.57	20.57	∞
0P0001BA8G	HDFC Corporate Bond Qt IDCW-R	10.51	10.51	10.51	10.51	∞
0P0001BA8H	HDFC Corporate Bond Reg Nrm IDCW-R	19.89	19.89	19.89	19.89	∞
0P0001BA8I	HDFC Mid-Cap Opportunities Dir IDCW-R	78.75	78.75	78.75	78.75	∞
0P0001BA8J	HDFC Mid-Cap Opportunities Fund	52.20	52.20	52.20	52.20	∞
0P0001BA8K	HDFC Hybrid Debt Fund	15.83	15.83	15.83	15.83	∞
0P0001BA8L	HDFC Hybrid Debt Dir Qt IDCW-R	16.70	16.70	16.70	16.70	∞
0P0001BA8M	HDFC Hybrid Debt Mn IDCW-R	14.22	14.22	14.22	14.22	∞
0P0001BA8N	HDFC Hybrid Debt Qt IDCW-R	15.00	15.00	15.00	15.00	∞
0P0001BA8S	HDFC Multi - Asset Dir IDCW-R	21.11	21.11	21.11	21.11	∞
0P0001BA8T	HDFC Multi - Asset IDCW-R	17.07	17.07	17.07	17.07	∞
0P0001BA92	HDFC S/T Debt Dir Ft IDCW-R	10.32	10.32	10.32	10.32	∞
0P0001BA93	HDFC Short Term Debt Fund	19.78	19.78	19.78	19.78	∞
0P0001BA94	HDFC Short Term Debt Fund	10.21	10.21	10.21	10.21	∞
0P0001BA95	HDFC Short Term Debt Fund	19.22	19.22	19.22	19.22	∞
0P0001BA96	HDFC Small Cap Fund	67.99	67.99	67.99	67.99	∞
0P0001BA97	HDFC Small Cap Fund	44.45	44.45	44.45	44.45	∞
0P0001BA98	HDFC ELSS Tax saver	99.87	99.87	99.87	99.87	∞
0P0001BA99	HDFC ELSS Tax saver	73.71	73.71	73.71	73.71	∞
0P0001BA9A	HDFC Large Cap Dir IDCW-R	65.98	65.98	65.98	65.98	∞
0P0001BA9B	HDFC Large Cap IDCW-R	56.01	56.01	56.01	56.01	∞
0P0001BA9C	HSBC Asia Pacific	19.63	19.63	19.63	19.63	∞
0P0001BA9E	HSBC Asia Pacific	19.73	19.73	19.73	19.73	∞
0P0001BA9F	HSBC Brazil Fund	8.187	8.187	8.187	8.187	∞
0P0001BA9G	HSBC Brazil Fund	7.490	7.490	7.490	7.490	∞
0P0001BA9H	HSBC Liquid Fund	1,040	1,040	1,040	1,040	∞
0P0001BA9I	HSBC Liquid Fund	1,196	1,196	1,196	1,196	∞
0P0001BA9J	HSBC Liquid Fund	1,004	1,004	1,004	1,004	∞
0P0001BA9M	HSBC Liquid Fund	1,108	1,108	1,108	1,108	∞
0P0001BA9P	HSBC Global Emerging Markets Fund	20.73	20.73	20.73	20.73	∞
0P0001BA9Q	HSBC Global Emerging Markets Fund	17.04	17.04	17.04	17.04	∞
0P0001BA9R	HSBC Large Cap Fund	42.34	42.34	42.34	42.34	∞
0P0001BA9S	HSBC Large Cap Fund	44.87	44.87	44.87	44.87	∞
0P0001BAA6	HSBC Flexi Cap Fund	47.23	47.23	47.23	47.23	∞
0P0001BAA7	HSBC Flexi Cap Fund	43.62	43.62	43.62	43.62	∞
0P0001BAAA	HSBC Inc Plus Arbtg Actv FOF IDCW-R	16.90	16.90	16.90	16.90	∞
0P0001BAAB	HSBC Agrsv Hyb Actv FoF Dir IDCW-R	32.46	32.46	32.46	32.46	∞
0P0001BAAE	HSBC Multi Asset Actv FOF Reg IDCW-R	28.50	28.50	28.50	28.50	∞
0P0001BAAH	HSBC Conservative Hybrid Fund	17.88	17.88	17.88	17.88	∞
0P0001BAAI	HSBC Conservative Hybrid Fund	13.41	13.41	13.41	13.41	∞
0P0001BAAJ	HSBC Conservative Hybrid Fund	17.71	17.71	17.71	17.71	∞
0P0001BAAK	HSBC Conservative Hybrid Fund	15.53	15.53	15.53	15.53	∞
0P0001BAAN	ICICI Pru Inc pls Arbtrg Act FOFDirIDCWR	52.19	52.19	52.19	52.19	∞
0P0001BAAP	ICICI Prudential Debt Management Fund	41.50	41.50	41.50	41.50	∞
0P0001BAAQ	ICICI Prudential Debt Management Fund	39.50	39.50	39.50	39.50	∞
0P0001BAAR	ICICI Prudential Passive Strategy Fund	130.2	130.2	130.2	130.2	∞
0P0001BAAS	ICICI Prudential Passive Strategy Fund	123.1	123.1	123.1	123.1	∞
0P0001BAAT	ICICI Prudential Asset Allocator Fund	103.8	103.8	103.8	103.8	∞
0P0001BAAU	ICICI Prudential Asset Allocator Fund	91.99	91.99	91.99	91.99	∞
0P0001BAAV	ICICI Pru Thematic Advtg	172.0	172.0	172.0	172.0	∞
0P0001BAAW	ICICI Prudential Balanced Advantage Fund	29.25	29.25	29.25	29.25	∞
0P0001BAAX	ICICI Prudential Balanced Advantage Fund	26.15	26.15	26.15	26.15	∞
0P0001BAAZ	ICICI Prudential Balanced Advantage Fund	18.62	18.62	18.62	18.62	∞
0P0001BAB0	ICICI Prudential Balanced Advantage Fund	21.90	21.90	21.90	21.90	∞
0P0001BAB4	ICICI Prudential Equity & Debt Fund	29.61	29.61	29.61	29.61	∞
0P0001BAB5	ICICI Prudential Equity & Debt Fund	30.18	30.18	30.18	30.18	∞
0P0001BAB7	ICICI Pru Equity & Debt HY IDCW-R	26.87	26.87	26.87	26.87	∞
0P0001BAB8	ICICI Pru Equity & Debt Mthly IDCW-R	42.83	42.83	42.83	42.83	∞
0P0001BAB9	ICICI Pru Banking & Fin Svcs Dir	73.92	73.92	73.92	73.92	∞
0P0001BABA	ICICI Pru Banking & Fin Svcs IDCW-R	30.76	30.76	30.76	30.76	∞
0P0001BABD	ICICI Pru Banking & PSU Debt Dr	13.00	13.00	13.00	13.00	∞
0P0001BABI	ICICI Pru Banking & PSU Debt Qt	11.00	11.00	11.00	11.00	∞
0P0001BABO	ICICI Pru Const Mat Gilt Dir Qt IDCW-R	11.58	11.58	11.58	11.58	∞
0P0001BABS	ICICI Pru Const Mat Gilt Qt IDCW-R	11.32	11.32	11.32	11.32	∞
0P0001BABZ	ICICI Pru Medium Term Bond Dir Qt IDCW-R	11.34	11.34	11.34	11.34	∞
0P0001BAC1	ICICI Pru Medium Term Bond Qt IDCW-R	10.76	10.76	10.76	10.76	∞
0P0001BAC2	ICICI Pru Dividend Yield Eq Dir IDCW-R	26.26	26.26	26.26	26.26	∞
0P0001BAC3	ICICI Pru Dividend Yield Eq IDCW-R	20.41	20.41	20.41	20.41	∞
0P0001BACD	ICICI Pru Multi-Asset Dir IDCW-R	56.44	56.44	56.44	56.44	∞
0P0001BACE	ICICI Pru Multi-Asset IDCW-R	33.74	33.74	33.74	33.74	∞
0P0001BACF	ICICI Pru Equity Arbitrage Dir IDCW-R	17.32	17.32	17.32	17.32	∞
0P0001BACG	ICICI Pru Equity Arbitrage Reg IDCW-R	15.13	15.13	15.13	15.13	∞
0P0001BACM	ICICI Pru Equity Savings Qt IDCW-R	13.53	13.53	13.53	13.53	∞
0P0001BACN	ICICI Pru Exports and Services DirIDCW-R	74.66	74.66	74.66	74.66	∞
0P0001BACO	ICICI Pru Exports and Services IDCW-R	36.31	36.31	36.31	36.31	∞
0P0001BACP	ICICI Pru Savings Dir IDCW-R Othrs	186.7	186.7	186.7	186.7	∞
0P0001BACQ	ICICI Pru Savings Dir Fr IDCW-R	101.8	101.8	101.8	101.8	∞
0P0001BACR	ICICI Pru Savings Dir Mn IDCW-R	101.7	101.7	101.7	101.7	∞
0P0001BACT	ICICI Pru Savings Dir Wk IDCW-R	105.5	105.5	105.5	105.5	∞
0P0001BACU	ICICI Pru Savings IDCW-R Othrs	184.0	184.0	184.0	184.0	∞
0P0001BACV	ICICI Pru Savings Fr IDCW-R	101.8	101.8	101.8	101.8	∞
0P0001BACW	ICICI Pru Savings Mn IDCW-R	101.7	101.7	101.7	101.7	∞
0P0001BACX	ICICI Pru Savings Qt IDCW-R	109.8	109.8	109.8	109.8	∞
0P0001BAD1	ICICI Pru FMCG Dir IDCW-R	172.5	172.5	172.5	172.5	∞
0P0001BAD2	ICICI Pru FMCG IDCW-R	88.05	88.05	88.05	88.05	∞
0P0001BAD3	ICICI Pru Bluechip Dir IDCW-R	62.59	62.59	62.59	62.59	∞
0P0001BAD4	ICICI Pru Bluechip IDCW-R	31.65	31.65	31.65	31.65	∞
0P0001BADB	ICICI Pru Global Stbl Eq	30.19	30.19	30.19	30.19	∞
0P0001BADC	ICICI Pru Global Stbl Eq	28.03	28.03	28.03	28.03	∞
0P0001BADG	ICICI Pru Long Term Bond Dir Qt IDCW-R	12.70	12.70	12.70	12.70	∞
0P0001BADK	ICICI Pru Bond Dir HY IDCW-R	11.14	11.14	11.14	11.14	∞
0P0001BADL	ICICI Pru Bond Dir Mn IDCW-R	11.47	11.47	11.47	11.47	∞
0P0001BADM	ICICI Pru Bond Dir Qt IDCW-R	11.62	11.62	11.62	11.62	∞
0P0001BADN	ICICI Pru Bond HY IDCW-R	11.46	11.46	11.46	11.46	∞
0P0001BADQ	ICICI Pru Bond Mn IDCW-R	11.27	11.27	11.27	11.27	∞
0P0001BADR	ICICI Pru Bond Qt IDCW-R	11.25	11.25	11.25	11.25	∞
0P0001BADS	ICICI Pru Long Term Bond Qt IDCW-R	12.35	12.35	12.35	12.35	∞
0P0001BADT	ICICI Pru Smallcap Dir IDCW-R	70.12	70.12	70.12	70.12	∞
0P0001BADU	ICICI Pru Smallcap IDCW-R	35.15	35.15	35.15	35.15	∞
0P0001BADV	ICICI Pru Infrastructure Dir IDCW-R	47.74	47.74	47.74	47.74	∞
0P0001BADW	ICICI Pru Infrastructure IDCW-R	29.39	29.39	29.39	29.39	∞
0P0001BADX	ICICI Pru ELSS Tax Saver Dir IDCW-R	46.00	46.00	46.00	46.00	∞
0P0001BADY	ICICI Pru ELSS Tax Saver IDCW-R	23.42	23.42	23.42	23.42	∞
0P0001BAE0	ICICI Pru All Seasons Bond Dir AnnIDCW-R	11.80	11.80	11.80	11.80	∞
0P0001BAE1	ICICI Pru All Seasons Bond Dir IDCW-R	26.10	26.10	26.10	26.10	∞
0P0001BAE2	ICICI Pru All Seasons Bond Dir Qt IDCW-R	11.95	11.95	11.95	11.95	∞
0P0001BAE4	ICICI Pru All Seasons Bond IDCW-R	23.14	23.14	23.14	23.14	∞
0P0001BAE5	ICICI Pru All Seasons Bond Qt IDCW-R	11.66	11.66	11.66	11.66	∞
0P0001BAE7	ICICI Pru All Seasons Bond Wk IDCW-R	10.94	10.94	10.94	10.94	∞
0P0001BAEE	ICICI Pru Liquid Dir Wk IDCW-R	100.2	100.2	100.2	100.2	∞
0P0001BAEJ	ICICI Pru Liquid Oth IDCW-R	180.7	180.7	180.7	180.7	∞
0P0001BAEO	ICICI Pru Gilt Dir IDCW-R	18.80	18.80	18.80	18.80	∞
0P0001BAEP	ICICI Pru Gilt IDCW-R	17.82	17.82	17.82	17.82	∞
0P0001BAEQ	ICICI Pru MidCap Dir IDCW-R	63.68	63.68	63.68	63.68	∞
0P0001BAER	ICICI Pru MidCap IDCW-R	41.00	41.00	41.00	41.00	∞
0P0001BAES	ICICI Pru Regular Savings Dir HY IDCW-R	17.18	17.18	17.18	17.18	∞
0P0001BAET	ICICI Pru Regular Savings Dir Mn IDCW-R	16.20	16.20	16.20	16.20	∞
0P0001BAEU	ICICI Pru Regular Savings Dir Qt IDCW-R	14.83	14.83	14.83	14.83	∞
0P0001BAEV	ICICI Pru Regular Savings HY IDCW-R	13.33	13.33	13.33	13.33	∞
0P0001BAEW	ICICI Pru Regular Savings Mn IDCW-R	13.69	13.69	13.69	13.69	∞
0P0001BAEX	ICICI Pru Regular Savings Qt IDCW-R	12.02	12.02	12.02	12.02	∞
0P0001BAF4	ICICI Pru Money Market Dir IDCW-R Othrs	177.7	177.7	177.7	177.7	∞
0P0001BAF7	ICICI Pru Money Market Dir Wk IDCW-R	100.8	100.8	100.8	100.8	∞
0P0001BAF8	ICICI Pru Money Market IDCW-R	175.9	175.9	175.9	175.9	∞
0P0001BAFC	ICICI Pru Money Market Wk IDCW-R	100.7	100.7	100.7	100.7	∞
0P0001BAFD	ICICI Pru Multicap Dir IDCW-R	60.89	60.89	60.89	60.89	∞
0P0001BAFE	ICICI Pru Multicap IDCW-R	34.23	34.23	34.23	34.23	∞
0P0001BAFF	ICICI Pru Nifty 50 Index Dir IDCW-R	34.34	34.34	34.34	34.34	∞
0P0001BAFG	ICICI Pru Nifty 50 Index IDCW-R	32.65	32.65	32.65	32.65	∞
0P0001BAFH	ICICI Pru Nifty Next 50 Index Dir IDCW-R	60.67	60.67	60.67	60.67	∞
0P0001BAFI	ICICI Pru Nifty Next 50 Index IDCW-R	57.58	57.58	57.58	57.58	∞
0P0001BAFJ	ICICI Pru Reg Gold Savings	32.61	32.61	32.61	32.61	∞
0P0001BAFK	ICICI Pru Reg Gold Savings	31.51	31.51	31.51	31.51	∞
0P0001BAFM	ICICI Pru Ultra Short Term Dir Mn IDCW-R	10.79	10.79	10.79	10.79	∞
0P0001BAFN	ICICI Pru Ultra Short Term Dir Qt IDCW-R	11.21	11.21	11.21	11.21	∞
0P0001BAFQ	ICICI Pru Ultra Short Term Qt IDCW-R	11.00	11.00	11.00	11.00	∞
0P0001BAFW	ICICI Pru Credit Risk Qt IDCW-R	11.21	11.21	11.21	11.21	∞
0P0001BAFZ	ICICI Pru Short Term Dir Mn IDCW-R	12.68	12.68	12.68	12.68	∞
0P0001BAG3	ICICI Pru Short Term Mn IDCW-R	12.07	12.07	12.07	12.07	∞
0P0001BAG9	ICICI Pru FloatingInterestDirIDCW-R Oths	200.1	200.1	200.1	200.1	∞
0P0001BAGD	ICICI Pru Floating Interest DirWk IDCW-R	102.3	102.3	102.3	102.3	∞
0P0001BAGE	ICICI Pru Floating Interest IDCW-R Othr	189.1	189.1	189.1	189.1	∞
0P0001BAGI	ICICI Pru Floating Interest Wk IDCW-R	102.3	102.3	102.3	102.3	∞
0P0001BAGJ	ICICI Pru Focused Equity Dir IDCW-R	59.96	59.96	59.96	59.96	∞
0P0001BAGK	ICICI Pru Focused Equity IDCW-R	26.46	26.46	26.46	26.46	∞
0P0001BAGP	ICICI Pru Technology Dir IDCW-R	137.0	137.0	137.0	137.0	∞
0P0001BAGQ	ICICI Pru Technology IDCW-R	66.35	66.35	66.35	66.35	∞
0P0001BAGR	ICICI Prudential Large & Mid Cap	52.94	52.94	52.94	52.94	∞
0P0001BAGS	ICICI Prudential Large & Mid Cap	30.88	30.88	30.88	30.88	∞
0P0001BAGT	ICICI Prudential US Bluechip Equity Fund	73.28	73.28	73.28	73.28	∞
0P0001BAGU	ICICI Prudential US Bluechip Equity Fund	65.60	65.60	65.60	65.60	∞
0P0001BAGX	ICICI Prudential Corporate Bond Fund	10.23	10.23	10.23	10.23	∞
0P0001BAGY	ICICI Prudential Corporate Bond Fund	15.48	15.48	15.48	15.48	∞
0P0001BAH3	ICICI Prudential Corporate Bond Fund	10.38	10.38	10.38	10.38	∞
0P0001BAH5	ICICI Prudential Corporate Bond Fund	11.19	11.19	11.19	11.19	∞
0P0001BAHB	ICICI Prudential Value Discovery Fund	118.9	118.9	118.9	118.9	∞
0P0001BAHC	ICICI Prudential Value Discovery Fund	39.09	39.09	39.09	39.09	∞
0P0001BAI0	LIC MF Midcap Fund	26.54	26.54	26.54	26.54	∞
0P0001BAI1	LIC MF Equity Savings Fund	20.93	20.93	20.93	20.93	∞
0P0001BAI2	LIC MF Equity Savings Fund	17.26	17.26	17.26	17.26	∞
0P0001BAI3	LIC MF Equity Savings Fund	21.63	21.63	21.63	21.63	∞
0P0001BAI4	LIC MF Equity Savings Fund	20.45	20.45	20.45	20.45	∞
0P0001BAI7	LIC MF Nifty Next 50 Index Fund	53.36	53.36	53.36	53.36	∞
0P0001BAIN	Bandhan Inc Pl Arbtg FoF Dir Fr IDCW-R	12.39	12.39	12.39	12.39	∞
0P0001BAIO	Bandhan Inc Pl Arbtg FoF Dir Prdic IDCWR	15.93	15.93	15.93	15.93	∞
0P0001BAIP	Bandhan Inc Pl Arbtg FoF Dir Qt IDCW-R	12.87	12.87	12.87	12.87	∞
0P0001BAIQ	Bandhan Inc Pl Arbtg FoF Reg Ann IDCW-R	14.86	14.86	14.86	14.86	∞
0P0001BAIR	Bandhan Inc Pl Arbtg FoF Reg Fr IDCW-R	12.15	12.15	12.15	12.15	∞
0P0001BAIS	Bandhan Inc Pl Arbtg FoF Reg HY IDCW-R	13.23	13.23	13.23	13.23	∞
0P0001BAIT	Bandhan Inc Pl Arbtg FoF Reg Prdic IDCWR	15.41	15.41	15.41	15.41	∞
0P0001BAIU	Bandhan Inc Pl Arbtg FoF Reg Qt IDCW-R	12.77	12.77	12.77	12.77	∞
0P0001BAIV	Bandhan Arbitrage Fund	12.64	12.64	12.64	12.64	∞
0P0001BAIW	Bandhan Arbitrage Fund	10.34	10.34	10.34	10.34	∞
0P0001BAIX	Bandhan Equity Savings Fund	14.22	14.22	14.22	14.22	∞
0P0001BAIY	Bandhan Equity Savings Fund	11.67	11.67	11.67	11.67	∞
0P0001BAIZ	Bandhan Equity Savings Fund	12.88	12.88	12.88	12.88	∞
0P0001BAJ0	Bandhan Equity Savings Fund	11.04	11.04	11.04	11.04	∞
0P0001BAJ1	Bandhan Arbitrage Fund	10.97	10.97	10.97	10.97	∞
0P0001BAJ2	Bandhan Arbitrage Fund	10.31	10.31	10.31	10.31	∞
0P0001BAJ3	Bandhan Asset Allocation FOF Aggressive	33.46	33.46	33.46	33.46	∞
0P0001BAJ4	Bandhan Asset Allocation FOF Aggressive	25.26	25.26	25.26	25.26	∞
0P0001BAJ5	Bandhan Asset Allocation FOF	18.49	18.49	18.49	18.49	∞
0P0001BAJ7	Bandhan Asset Allocation FOF Moderate	21.57	21.57	21.57	21.57	∞
0P0001BAJ9	Bandhan Agrsv Hyb Reg IDCW-R	19.07	19.07	19.07	19.07	∞
0P0001BAJB	Bandhan Banking & PSU Debt Fund	13.44	13.44	13.44	13.44	∞
0P0001BAJC	Bandhan Banking & PSU Debt Fund	10.46	10.46	10.46	10.46	∞
0P0001BAJD	Bandhan Banking & PSU Debt Fund	10.43	10.43	10.43	10.43	∞
0P0001BAJF	Bandhan Banking & PSU Debt Fund	13.40	13.40	13.40	13.40	∞
0P0001BAJG	Bandhan Banking & PSU Debt Fund	10.61	10.61	10.61	10.61	∞
0P0001BAJH	Bandhan Banking & PSU Debt Fund	10.67	10.67	10.67	10.67	∞
0P0001BAJJ	Bandhan Liquid Fund	1,008	1,008	1,008	1,008	∞
0P0001BAJK	Bandhan Liquid Fund	1,291	1,291	1,291	1,291	∞
0P0001BAJL	Bandhan Liquid Fund	1,001	1,001	1,001	1,001	∞
0P0001BAJN	Bandhan Liquid Fund	1,370	1,370	1,370	1,370	∞
0P0001BAJP	Bandhan Core Equity Fund	28.53	28.53	28.53	28.53	∞
0P0001BAJQ	Bandhan Core Equity Fund	37.42	37.42	37.42	37.42	∞
0P0001BAJR	Bandhan Corporate Bond Fund	10.61	10.61	10.61	10.61	∞
0P0001BAJS	Bandhan Corporate Bond Fund	13.26	13.26	13.26	13.26	∞
0P0001BAJT	Bandhan Corporate Bond Fund	10.34	10.34	10.34	10.34	∞
0P0001BAJU	Bandhan Corporate Bond Fund	10.64	10.64	10.64	10.64	∞
0P0001BAJV	Bandhan Corporate Bond Fund	10.59	10.59	10.59	10.59	∞
0P0001BAJX	Bandhan Corporate Bond Fund	11.28	11.28	11.28	11.28	∞
0P0001BAJY	Bandhan Corporate Bond Fund	10.59	10.59	10.59	10.59	∞
0P0001BAK0	Bandhan Credit Risk Fund	10.58	10.58	10.58	10.58	∞
0P0001BAK3	Bandhan Credit Risk Fund	10.72	10.72	10.72	10.72	∞
0P0001BAK4	Bandhan Credit Risk Fund	10.48	10.48	10.48	10.48	∞
0P0001BAK5	Bandhan Credit Risk Fund	10.41	10.41	10.41	10.41	∞
0P0001BAK6	Bandhan Credit Risk Fund	12.81	12.81	12.81	12.81	∞
0P0001BAK7	Bandhan Credit Risk Fund	10.53	10.53	10.53	10.53	∞
0P0001BAK8	Bandhan Dynamic Bond Fund	11.65	11.65	11.65	11.65	∞
0P0001BAK9	Bandhan Dynamic Bond Fund	16.08	16.08	16.08	16.08	∞
0P0001BAKA	Bandhan Dynamic Bond Fund	10.98	10.98	10.98	10.98	∞
0P0001BAKB	Bandhan Dynamic Bond Fund	13.13	13.13	13.13	13.13	∞
0P0001BAKC	Bandhan Dynamic Bond Fund	13.37	13.37	13.37	13.37	∞
0P0001BAKD	Bandhan Dynamic Bond Fund	11.13	11.13	11.13	11.13	∞
0P0001BAKE	Bandhan Dynamic Bond Fund	12.87	12.87	12.87	12.87	∞
0P0001BAKF	Bandhan Dynamic Bond Fund	10.75	10.75	10.75	10.75	∞
0P0001BAKG	Bandhan Dynamic Bond Fund	13.38	13.38	13.38	13.38	∞
0P0001BAKH	Bandhan Dynamic Bond Fund	11.41	11.41	11.41	11.41	∞
0P0001BAKI	Bandhan Balanced Advantage Fund	16.81	16.81	16.81	16.81	∞
0P0001BAKJ	Bandhan Balanced Advantage Fund	14.62	14.62	14.62	14.62	∞
0P0001BAKK	Bandhan Large Cap Fund	22.11	22.11	22.11	22.11	∞
0P0001BAKL	Bandhan Large Cap Fund	29.02	29.02	29.02	29.02	∞
0P0001BAKM	Bandhan Focused Equity Fund	19.59	19.59	19.59	19.59	∞
0P0001BAKN	Bandhan Focused Equity Fund	34.55	34.55	34.55	34.55	∞
0P0001BAKO	Bandhan Government Securities Fund	12.16	12.16	12.16	12.16	∞
0P0001BAKP	Bandhan Government Securities Fund	14.60	14.60	14.60	14.60	∞
0P0001BAKR	Bandhan Government Securities Fund	11.41	11.41	11.41	11.41	∞
0P0001BAKS	Bandhan Government Securities Fund	11.09	11.09	11.09	11.09	∞
0P0001BAKT	Bandhan Government Securities Fund	13.19	13.19	13.19	13.19	∞
0P0001BAKU	Bandhan Government Securities Fund	11.18	11.18	11.18	11.18	∞
0P0001BAKV	Bandhan Government Securities Fund	16.44	16.44	16.44	16.44	∞
0P0001BAKW	Bandhan Government Securities Fund	11.70	11.70	11.70	11.70	∞
0P0001BAL3	Bandhan Government Securities Fund -	10.36	10.36	10.36	10.36	∞
0P0001BAL4	Bandhan Government Securities Fund -	13.92	13.92	13.92	13.92	∞
0P0001BAL5	Bandhan Government Securities Fund -	11.80	11.80	11.80	11.80	∞
0P0001BAL6	Bandhan Government Securities Fund -	17.86	17.86	17.86	17.86	∞
0P0001BAL7	Bandhan Government Securities Fund -	10.32	10.32	10.32	10.32	∞
0P0001BAL8	Bandhan Government Securities Fund -	16.45	16.45	16.45	16.45	∞
0P0001BAL9	Bandhan Government Securities Fund -	11.50	11.50	11.50	11.50	∞
0P0001BALA	Bandhan Government Securities Fund -	10.26	10.26	10.26	10.26	∞
0P0001BALB	Bandhan Infrastructure Fund	38.98	38.98	38.98	38.98	∞
0P0001BALC	Bandhan Infrastructure Fund	47.58	47.58	47.58	47.58	∞
0P0001BALD	Bandhan Cnsrv Hyb Dir IDCW-R	13.38	13.38	13.38	13.38	∞
0P0001BALE	Bandhan Cnsrv Hyb Dir Qt IDCW-R	16.52	16.52	16.52	16.52	∞
0P0001BALF	Bandhan Cnsrv Hyb Reg IDCW-R	11.43	11.43	11.43	11.43	∞
0P0001BALR	Bandhan Money Manager Fund	10.20	10.20	10.20	10.20	∞
0P0001BALS	Bandhan Money Manager Fund	16.15	16.15	16.15	16.15	∞
0P0001BALT	Bandhan Money Manager Fund	10.10	10.10	10.10	10.10	∞
0P0001BALU	Bandhan Money Manager Fund	10.26	10.26	10.26	10.26	∞
0P0001BALV	Bandhan Money Manager Fund	13.34	13.34	13.34	13.34	∞
0P0001BALX	Bandhan Nifty 50 Index Fund	47.61	47.61	47.61	47.61	∞
0P0001BALY	Bandhan Nifty 50 Index Fund	49.10	49.10	49.10	49.10	∞
0P0001BALZ	Bandhan Flexi Cap Fund	48.67	48.67	48.67	48.67	∞
0P0001BAM0	Bandhan Flexi Cap Fund	53.04	53.04	53.04	53.04	∞
0P0001BAM1	Bandhan Bond Fund - Income Plan	17.19	17.19	17.19	17.19	∞
0P0001BAM2	Bandhan Bond Fund - Income Plan	12.61	12.61	12.61	12.61	∞
0P0001BAM3	Bandhan Bond Fund - Income Plan	16.04	16.04	16.04	16.04	∞
0P0001BAM4	Bandhan Bond Fund - Income Plan	11.93	11.93	11.93	11.93	∞
0P0001BAM5	Bandhan Bond Fund - Income Plan	13.86	13.86	13.86	13.86	∞
0P0001BAM6	Bandhan Bond Fund - Income Plan	12.03	12.03	12.03	12.03	∞
0P0001BAM7	Bandhan Bond Fund - Income Plan	11.70	11.70	11.70	11.70	∞
0P0001BAM8	Bandhan Bond Fund - Medium Term Plan	10.49	10.49	10.49	10.49	∞
0P0001BAM9	Bandhan Bond Fund - Medium Term Plan	10.24	10.24	10.24	10.24	∞
0P0001BAMA	Bandhan Bond Fund - Medium Term Plan	10.44	10.44	10.44	10.44	∞
0P0001BAMB	Bandhan Bond Fund - Medium Term Plan	13.09	13.09	13.09	13.09	∞
0P0001BAMC	Bandhan Bond Fund - Medium Term Plan	11.27	11.27	11.27	11.27	∞
0P0001BAMD	Bandhan Bond Fund - Medium Term Plan	10.21	10.21	10.21	10.21	∞
0P0001BAME	Bandhan Bond Fund - Medium Term Plan	10.25	10.25	10.25	10.25	∞
0P0001BAMF	Bandhan Bond Fund - Medium Term Plan	10.24	10.24	10.24	10.24	∞
0P0001BAMG	Bandhan Bond Fund - Medium Term Plan	10.21	10.21	10.21	10.21	∞
0P0001BAMH	Bandhan Bond Fund - Medium Term Plan	14.49	14.49	14.49	14.49	∞
0P0001BAMI	Bandhan Bond Fund - Medium Term Plan	11.08	11.08	11.08	11.08	∞
0P0001BAMJ	Bandhan Bond Fund - Short Term Plan	10.37	10.37	10.37	10.37	∞
0P0001BAMK	Bandhan Bond Fund - Short Term Plan	10.37	10.37	10.37	10.37	∞
0P0001BAMN	Bandhan Bond Fund - Short Term Plan	10.35	10.35	10.35	10.35	∞
0P0001BAMO	Bandhan Bond Fund - Short Term Plan	21.42	21.42	21.42	21.42	∞
0P0001BAMP	Bandhan Sterling Value Fund	50.06	50.06	50.06	50.06	∞
0P0001BAMR	Bandhan ELSS Tax saver Dir IDCW-R	41.79	41.79	41.79	41.79	∞
0P0001BAMS	Bandhan ELSS Tax saver Reg IDCW-R	31.74	31.74	31.74	31.74	∞
0P0001BAMT	Bandhan Low Duration Fund	10.13	10.13	10.13	10.13	∞
0P0001BAMU	Bandhan Low Duration Fund	13.06	13.06	13.06	13.06	∞
0P0001BAMV	Bandhan Low Duration Fund	11.08	11.08	11.08	11.08	∞
0P0001BAMW	Bandhan Low Duration Fund	10.10	10.10	10.10	10.10	∞
0P0001BAMX	Bandhan Low Duration Fund	10.12	10.12	10.12	10.12	∞
0P0001BAMY	Bandhan Low Duration Fund	12.92	12.92	12.92	12.92	∞
0P0001BAMZ	Bandhan Low Duration Fund	11.14	11.14	11.14	11.14	∞
0P0001BAN0	Bandhan Low Duration Fund	10.12	10.12	10.12	10.12	∞
0P0001BAN1	360 ONE Dynamic Bond Fund	13.97	13.97	13.97	13.97	∞
0P0001BAN4	360 ONE Dynamic Bond Fund	12.95	12.95	12.95	12.95	∞
0P0001BAN5	360 ONE Dynamic Bond Fund	21.98	21.98	21.98	21.98	∞
0P0001BAN6	360 ONE Focused Equity Fund	50.99	50.99	50.99	50.99	∞
0P0001BAN8	360 ONE Liquid Fund	1,005	1,005	1,005	1,005	∞
0P0001BANH	Groww Large Cap Fund	28.34	28.34	28.34	28.34	∞
0P0001BANI	Groww Large Cap Fund	22.52	22.52	22.52	22.52	∞
0P0001BANJ	Groww Large Cap Fund	28.13	28.13	28.13	28.13	∞
0P0001BANK	Groww Large Cap Fund	23.66	23.66	23.66	23.66	∞
0P0001BANL	Groww Large Cap Fund	25.21	25.21	25.21	25.21	∞
0P0001BANM	Groww Large Cap Fund	24.18	24.18	24.18	24.18	∞
0P0001BANN	Groww Large Cap Fund	25.06	25.06	25.06	25.06	∞
0P0001BAO0	Groww Liquid Fund	1,004	1,004	1,004	1,004	∞
0P0001BAO1	Groww Liquid Fund	1,030	1,030	1,030	1,030	∞
0P0001BAO2	Groww Liquid Fund	1,002	1,002	1,002	1,002	∞
0P0001BAO3	Groww Liquid Fund	1,004	1,004	1,004	1,004	∞
0P0001BAO4	Groww Liquid Fund	1,003	1,003	1,003	1,003	∞
0P0001BAO5	Groww Liquid Fund	1,002	1,002	1,002	1,002	∞
0P0001BAO8	Groww Short Duration Fund	1,020	1,020	1,020	1,020	∞
0P0001BAO9	Groww Short Duration Fund	1,020	1,020	1,020	1,020	∞
0P0001BAOA	Groww Short Duration Fund	1,019	1,019	1,019	1,019	∞
0P0001BAOB	Groww Short Duration Fund	1,020	1,020	1,020	1,020	∞
0P0001BAOC	Groww Short Duration Fund	1,026	1,026	1,026	1,026	∞
0P0001BAOD	Groww Short Duration Fund	1,019	1,019	1,019	1,019	∞
0P0001BAOK	Groww Value Fund	31.56	31.56	31.56	31.56	∞
0P0001BAOM	Groww Value Fund	25.35	25.35	25.35	25.35	∞
0P0001BAON	Groww Value Fund	26.55	26.55	26.55	26.55	∞
0P0001BAOO	Groww Value Fund	25.37	25.37	25.37	25.37	∞
0P0001BAOP	Groww Value Fund	20.61	20.61	20.61	20.61	∞
0P0001BAOQ	Groww Value Fund	21.75	21.75	21.75	21.75	∞
0P0001BAOR	Invesco India Corp Bond Dir Ann IDCW-R	1,268	1,268	1,268	1,268	∞
0P0001BAOS	Invesco India Corporate Bond Fund	3,444	3,444	3,444	3,444	∞
0P0001BAOT	Invesco India Corporate Bond Fund	1,256	1,256	1,256	1,256	∞
0P0001BAOU	Invesco India Corporate Bond Fund	1,181	1,181	1,181	1,181	∞
0P0001BAOV	Invesco India Corporate Bond Fund	1,983	1,983	1,983	1,983	∞
0P0001BAOX	Invesco India Corporate Bond Fund	1,840	1,840	1,840	1,840	∞
0P0001BAOY	Invesco India Corporate Bond Fund	1,175	1,175	1,175	1,175	∞
0P0001BAOZ	Invesco India Arbitrage Fund	18.88	18.88	18.88	18.88	∞
0P0001BAP0	Invesco India Arbitrage Fund	17.14	17.14	17.14	17.14	∞
0P0001BAP1	Invesco Ind Bnk & PSU Dir Mn IDCW-R	1,011	1,011	1,011	1,011	∞
0P0001BAP2	Invesco Ind Bnk & PSU Mn IDCW-R	1,061	1,061	1,061	1,061	∞
0P0001BAP3	Invesco India Financial Serv Dir IDCW-R	83.25	83.25	83.25	83.25	∞
0P0001BAP4	Invesco India Financial Serv IDCW-R	68.96	68.96	68.96	68.96	∞
0P0001BAP6	Invesco India largecap IDCW-R	27.93	27.93	27.93	27.93	∞
0P0001BAP7	Invesco India Contra Dir IDCW-R	72.23	72.23	72.23	72.23	∞
0P0001BAP8	Invesco India Contra IDCW-R	53.94	53.94	53.94	53.94	∞
0P0001BAP9	Invesco India Credit Risk Dir Mn IDCW-R	1,177	1,177	1,177	1,177	∞
0P0001BAPA	Invesco India Credit Risk Reg Dis IDCW-R	1,943	1,943	1,943	1,943	∞
0P0001BAPB	Invesco India Credit Risk Reg Mn IDCW-R	1,427	1,427	1,427	1,427	∞
0P0001BAPC	Invesco India Money Market DirDis IDCW-R	2,849	2,849	2,849	2,849	∞
0P0001BAPE	Invesco India Money Market Disc IDCW-R	3,077	3,077	3,077	3,077	∞
0P0001BAPF	Invesco India Money Market Mn IDCW-R	1,019	1,019	1,019	1,019	∞
0P0001BAPG	Invesco India Money Market Reg Mn IDCW-R	1,442	1,442	1,442	1,442	∞
0P0001BAPH	Invesco India Balanced Advtg Dir IDCW-R	23.88	23.88	23.88	23.88	∞
0P0001BAPI	Invesco India Balanced Advtg IDCW-R	19.59	19.59	19.59	19.59	∞
0P0001BAPJ	Invesco India Gilt Ann IDCW-R	1,201	1,201	1,201	1,201	∞
0P0001BAPK	Invesco India Gilt Dir Ann IDCW-R	1,216	1,216	1,216	1,216	∞
0P0001BAPL	Invesco India Gilt Dir Qt IDCW-R	1,084	1,084	1,084	1,084	∞
0P0001BAPM	Invesco India Gilt Qt IDCW-R	1,289	1,289	1,289	1,289	∞
0P0001BAPN	Invesco India Glb Eq Inc FoF IDCW-R	33.42	33.42	33.42	33.42	∞
0P0001BAPO	Invesco India Glb Eq Inc FoF Rg IDCW-R	30.55	30.55	30.55	30.55	∞
0P0001BAPP	Invesco India Gold ETF FOF DirIDCW-R	29.72	29.72	29.72	29.72	∞
0P0001BAPR	Invesco India large& mid cap Dir	54.48	54.48	54.48	54.48	∞
0P0001BAPS	Invesco India large& mid cap IDCW-R	44.59	44.59	44.59	44.59	∞
0P0001BAPT	Invesco India Infrastructure Dir IDCW-R	50.17	50.17	50.17	50.17	∞
0P0001BAPU	Invesco India Infrastructure IDCW-R	40.07	40.07	40.07	40.07	∞
0P0001BAPV	Invesco India Liquid Dir Mn IDCW-R	1,084	1,084	1,084	1,084	∞
0P0001BAPW	Invesco India Liquid Mn IDCW-R	1,004	1,004	1,004	1,004	∞
0P0001BAPX	Invesco India Mid Cap Dir IDCW-R	79.65	79.65	79.65	79.65	∞
0P0001BAPY	Invesco India Mid Cap IDCW-R	60.57	60.57	60.57	60.57	∞
0P0001BAQ0	Invesco India Multicap IDCW-R	115.3	115.3	115.3	115.3	∞
0P0001BAQ3	Invesco India UShrtDur Ann IDCW-R	1,117	1,117	1,117	1,117	∞
0P0001BAQ4	Invesco India UShrtDur Dir Ann IDCW-R	2,066	2,066	2,066	2,066	∞
0P0001BAQ5	Invesco India UShrtDur Dir Mn IDCW-R	1,966	1,966	1,966	1,966	∞
0P0001BAQ6	Invesco India UShrtDur Dir Qt IDCW-R	1,040	1,040	1,040	1,040	∞
0P0001BAQ7	Invesco India UShrtDur Mn IDCW-R	1,012	1,012	1,012	1,012	∞
0P0001BAQ8	Invesco India UShrtDur Qt IDCW-R	1,077	1,077	1,077	1,077	∞
0P0001BAQ9	Invesco India Pan Euro Eq FoF Dir IDCW-R	21.40	21.40	21.40	21.40	∞
0P0001BAQA	Invesco India Pan Euro Eq FoF Reg IDCW-R	19.70	19.70	19.70	19.70	∞
0P0001BAQB	Invesco India PSU Equity Dir IDCW-R	49.01	49.01	49.01	49.01	∞
0P0001BAQC	Invesco India PSU Equity IDCW-R	40.48	40.48	40.48	40.48	∞
0P0001BAQD	Invesco India Shrt DurB Mn IDCW-R	2,347	2,347	2,347	2,347	∞
0P0001BAQE	Invesco India Shrt DurDir Discr IDCW-R	2,807	2,807	2,807	2,807	∞
0P0001BAQF	Invesco India Shrt DurDir Mn IDCW-R	2,618	2,618	2,618	2,618	∞
0P0001BAQG	Invesco India Shrt DurDiscr IDCW-R	2,687	2,687	2,687	2,687	∞
0P0001BAQI	Invesco India ELSS Tax Saver Fd DirIDCWR	31.25	31.25	31.25	31.25	∞
0P0001BAQJ	Invesco India ELSS Tax Saver Fund IDCW-R	23.77	23.77	23.77	23.77	∞
0P0001BAQK	Invesco India Low Dur Dir Discr IDCW-R	3,978	3,978	3,978	3,978	∞
0P0001BAQM	Invesco India Low Dur Dir Wk IDCW-R	1,206	1,206	1,206	1,206	∞
0P0001BAQN	Invesco India Low Duration Fund	3,907	3,907	3,907	3,907	∞
0P0001BAQO	Invesco India Low Dur Mn IDCW-R	1,391	1,391	1,391	1,391	∞
0P0001BAQP	Invesco India Low Dur Reg Wk IDCW-R	1,436	1,436	1,436	1,436	∞
0P0001BAQQ	Invesco India Low Dur Wk IDCW-R	1,276	1,276	1,276	1,276	∞
0P0001BAQR	JM Arbitrage Ann IDCW-R	14.48	14.48	14.48	14.48	∞
0P0001BAQS	JM Arbitrage Dir Ann IDCW-R	15.92	15.92	15.92	15.92	∞
0P0001BAQU	JM Arbitrage Dir HY IDCW-R	16.18	16.18	16.18	16.18	∞
0P0001BAQV	JM Arbitrage Dir Mn IDCW-R	14.13	14.13	14.13	14.13	∞
0P0001BAQW	JM Arbitrage Dir Qt IDCW-R	16.63	16.63	16.63	16.63	∞
0P0001BAQX	JM Arbitrage IDCW-R	15.22	15.22	15.22	15.22	∞
0P0001BAQY	JM Arbitrage HY IDCW-R	14.59	14.59	14.59	14.59	∞
0P0001BAQZ	JM Arbitrage Mn IDCW-R	12.89	12.89	12.89	12.89	∞
0P0001BAR0	JM Arbitrage Qt IDCW-R	14.81	14.81	14.81	14.81	∞
0P0001BAR1	JM Aggressive Hybrid Ann IDCW-R	32.56	32.56	32.56	32.56	∞
0P0001BAR2	JM Aggressive Hybrid Dir Ann IDCW-R	45.25	45.25	45.25	45.25	∞
0P0001BAR3	JM Aggressive Hybrid Dir IDCW-R	73.93	73.93	73.93	73.93	∞
0P0001BAR4	JM Aggressive Hybrid Dir HY IDCW-R	96.50	96.50	96.50	96.50	∞
0P0001BAR6	JM Aggressive Hybrid Dir Qt IDCW-R	33.93	33.93	33.93	33.93	∞
0P0001BAR7	JM Aggressive Hybrid IDCW-R	32.80	32.80	32.80	32.80	∞
0P0001BAR8	JM Aggressive Hybrid HY IDCW-R	85.59	85.59	85.59	85.59	∞
0P0001BAR9	JM Aggressive Hybrid Mn IDCW-R	84.91	84.91	84.91	84.91	∞
0P0001BARA	JM Aggressive Hybrid Qt IDCW-R	30.31	30.31	30.31	30.31	∞
0P0001BARB	JM Value Dir IDCW-R	72.25	72.25	72.25	72.25	∞
0P0001BARC	JM Value IDCW-R	65.90	65.90	65.90	65.90	∞
0P0001BARD	JM Focused Dir IDCW Reinvestment Option	21.80	21.80	21.80	21.80	∞
0P0001BARE	JM Focused IDCW Reinvestment Option	19.04	19.04	19.04	19.04	∞
0P0001BARF	JM Large Cap Ann IDCW-R	29.51	29.51	29.51	29.51	∞
0P0001BARG	JM Large Cap Dir Ann IDCW-R	69.75	69.75	69.75	69.75	∞
0P0001BARH	JM Large Cap Dir IDCW-R	67.98	67.98	67.98	67.98	∞
0P0001BARI	JM Large Cap Dir HY IDCW-R	69.26	69.26	69.26	69.26	∞
0P0001BARJ	JM Large Cap Fund	69.11	69.11	69.11	69.11	∞
0P0001BARK	JM Large Cap Fund	69.76	69.76	69.76	69.76	∞
0P0001BARL	JM Large Cap Fund	28.70	28.70	28.70	28.70	∞
0P0001BARM	JM Large Cap Fund	24.24	24.24	24.24	24.24	∞
0P0001BARN	JM Large Cap Fund	22.97	22.97	22.97	22.97	∞
0P0001BARO	JM Large Cap Fund	33.37	33.37	33.37	33.37	∞
0P0001BARP	JM Dynamic Bond Fund	44.94	44.94	44.94	44.94	∞
0P0001BARQ	JM Dynamic Bond Fund	45.28	45.28	45.28	45.28	∞
0P0001BARR	JM Dynamic Bond Fund	42.01	42.01	42.01	42.01	∞
0P0001BARS	JM Dynamic Bond Fund	42.21	42.21	42.21	42.21	∞
0P0001BAS4	JM Liquid Fund	41.13	41.13	41.13	41.13	∞
0P0001BAS5	JM Liquid Fund	11.01	11.01	11.01	11.01	∞
0P0001BAS6	JM Liquid Fund	40.57	40.57	40.57	40.57	∞
0P0001BAS7	JM Liquid Wk IDCW-R	11.01	11.01	11.01	11.01	∞
0P0001BAS8	JM Medium to Long Duration Dir IDCW-R	24.61	24.61	24.61	24.61	∞
0P0001BAS9	JM Medium to Long Duration IDCW-R	21.24	21.24	21.24	21.24	∞
0P0001BASG	JM Flexicap Dir IDCW-R	97.91	97.91	97.91	97.91	∞
0P0001BASH	JM Flexicap IDCW-R	72.90	72.90	72.90	72.90	∞
0P0001BASL	Kotak Bluechip Reg IDCW-R	71.88	71.88	71.88	71.88	∞
0P0001BASM	Kotak Multi Asset Allctr FoFDynRegIDCW-R	225.4	225.4	225.4	225.4	∞
0P0001BASN	Kotak Equity Hybrid Reg IDCW-R	36.15	36.15	36.15	36.15	∞
0P0001BASQ	Kotak Banking & PSU Debt Dir Mn	10.27	10.27	10.27	10.27	∞
0P0001BASS	Kotak Banking & PSU Debt Reg Mn	12.40	12.40	12.40	12.40	∞
0P0001BASU	Kotak Bond Reg Yr IDCW-R	47.14	47.14	47.14	47.14	∞
0P0001BASW	Kotak India EQ Contra Reg IDCW-R	50.63	50.63	50.63	50.63	∞
0P0001BASX	Kotak Corporate Bond Reg Mn IDCW-R	1,242	1,242	1,242	1,242	∞
0P0001BASZ	Kotak Emerging Equity Reg IDCW-R	73.33	73.33	73.33	73.33	∞
0P0001BAT2	Kotak Equity Arbitrage Reg Mn IDCW-R	10.73	10.73	10.73	10.73	∞
0P0001BAT6	Kotak Equity Savings Reg Mn IDCW-R	18.97	18.97	18.97	18.97	∞
0P0001BAT8	Kotak Dynamic Bond Reg Qt IDCW-R	14.11	14.11	14.11	14.11	∞
0P0001BAT9	Kotak Money Market Reg Mn IDCW-R	1,051	1,051	1,051	1,051	∞
0P0001BATA	Kotak Gilt Inv PF & Trust Reg IDCW-R	11.89	11.89	11.89	11.89	∞
0P0001BATB	Kotak Gilt Inv Reg Qt IDCW-R	18.63	18.63	18.63	18.63	∞
0P0001BATC	Kotak Global Emerging Market Reg IDCW-R	26.83	26.83	26.83	26.83	∞
0P0001BATD	Kotak Gold Reg IDCW-R	39.11	39.11	39.11	39.11	∞
0P0001BATE	Kotak Credit Risk Dir Ann IDCW-R	25.13	25.13	25.13	25.13	∞
0P0001BATO	Kotak Infra & Econ Reform Dir IDCW-R	74.02	74.02	74.02	74.02	∞
0P0001BATP	Kotak Infra & Econ Reform Reg IDCW-R	50.71	50.71	50.71	50.71	∞
0P0001BATS	Kotak Low Duration Reg IDCW-R	1,286	1,286	1,286	1,286	∞
0P0001BATT	Kotak M/T Reg Std IDCW-R	14.07	14.07	14.07	14.07	∞
0P0001BATV	Kotak Small Cap Reg IDCW-R	110.4	110.4	110.4	110.4	∞
0P0001BATW	Kotak Debt Hybrid Reg Mn IDCW-R	12.81	12.81	12.81	12.81	∞
0P0001BAU1	Kotak Equity Opportunities Reg IDCW-R	57.88	57.88	57.88	57.88	∞
0P0001BAU2	Kotak Flexicap Dir IDCW-R	56.97	56.97	56.97	56.97	∞
0P0001BAU3	Kotak Flexicap Reg IDCW-R	49.98	49.98	49.98	49.98	∞
0P0001BAU4	Kotak ELSS Tax Saver Reg IDCW-R	42.04	42.04	42.04	42.04	∞
0P0001BAU7	Kotak Savings Fund Reg Mn IDCW-R	10.75	10.75	10.75	10.75	∞
0P0001BAUA	HSBC Arbitrage Dir Mn IDCW-R	10.43	10.43	10.43	10.43	∞
0P0001BAUB	HSBC Arbitrage Dir Qt IDCW-R	11.14	11.14	11.14	11.14	∞
0P0001BAUD	HSBC Arbitrage Reg Qt IDCW-R	10.95	10.95	10.95	10.95	∞
0P0001BAUE	HSBC Banking & PSU Dbt Dir Mn IDCW-R	11.38	11.38	11.38	11.38	∞
0P0001BAUF	HSBC Banking & PSU Debt Mn IDCW-R	10.64	10.64	10.64	10.64	∞
0P0001BAUG	HSBC Business Cycles Dir IDCW-R	29.00	29.00	29.00	29.00	∞
0P0001BAUJ	HSBC Balanced Advantage Dir IDCW-R	23.05	23.05	23.05	23.05	∞
0P0001BAUK	HSBC Balanced Advantage IDCW-R	19.41	19.41	19.41	19.41	∞
0P0001BAUL	HSBC Small Cap Fund Dir IDCW-R	45.23	45.23	45.23	45.23	∞
0P0001BAUM	HSBC Small Cap Fund Reg IDCW-R	39.09	39.09	39.09	39.09	∞
0P0001BAUP	HSBC Equity Savings Dir Qt IDCW-R	17.79	17.79	17.79	17.79	∞
0P0001BAUQ	HSBC Equity Savings Mn IDCW-R	15.07	15.07	15.07	15.07	∞
0P0001BAUR	HSBC Equity Savings Qt IDCW-R	16.11	16.11	16.11	16.11	∞
0P0001BAUS	HSBC Dynamic Bond Ann IDCW-R	10.60	10.60	10.60	10.60	∞
0P0001BAUU	HSBC Dynamic Bond IDCW-R	10.55	10.55	10.55	10.55	∞
0P0001BAUV	HSBC Money Market Mn IDCW-R	11.56	11.56	11.56	11.56	∞
0P0001BAUW	HSBC Gilt Dir Qt IDCW-R	12.57	12.57	12.57	12.57	∞
0P0001BAUX	HSBC Gilt Qt IDCW-R	10.85	10.85	10.85	10.85	∞
0P0001BAUY	HSBC Credit Risk Reg Ann IDCW-R	12.86	12.86	12.86	12.86	∞
0P0001BAUZ	HSBC Credit Risk Dir Ann IDCW-R	13.91	13.91	13.91	13.91	∞
0P0001BAV0	HSBC Credit Risk Dir IDCW-R	12.44	12.44	12.44	12.44	∞
0P0001BAV1	HSBC Credit Risk Reg IDCW-R	11.43	11.43	11.43	11.43	∞
0P0001BAV4	HSBC Aggressive Hybrid Ann IDCW-R	17.52	17.52	17.52	17.52	∞
0P0001BAV5	HSBC Aggressive Hybrid Dir Ann IDCW-R	19.68	19.68	19.68	19.68	∞
0P0001BAV6	HSBC Aggressive Hybrid IDCW-R	28.18	28.18	28.18	28.18	∞
0P0001BAVA	HSBC Value IDCW-R	51.28	51.28	51.28	51.28	∞
0P0001BAVG	HSBC Midcap IDCW-R	77.47	77.47	77.47	77.47	∞
0P0001BAVL	HSBC Medium Duration Ann IDCW-R	10.96	10.96	10.96	10.96	∞
0P0001BAVM	HSBC Medium Duration Dir Ann IDCW-R	12.01	12.01	12.01	12.01	∞
0P0001BAVN	HSBC Medium Duration Dir IDCW-R	11.71	11.71	11.71	11.71	∞
0P0001BAVO	HSBC Medium Duration Reg IDCW-R	10.66	10.66	10.66	10.66	∞
0P0001BAVP	HSBC Low Duration Ann IDCW-R	10.62	10.62	10.62	10.62	∞
0P0001BAVQ	HSBC Low Duration Dir Ann IDCW-R	10.82	10.82	10.82	10.82	∞
0P0001BAVR	HSBC Low Duration Reg Mn IDCW-R	10.36	10.36	10.36	10.36	∞
0P0001BAVS	HSBC Short Duration Ann IDCW-R	12.00	12.00	12.00	12.00	∞
0P0001BAVT	HSBC Short Duration Dir Ann IDCW-R	12.57	12.57	12.57	12.57	∞
0P0001BAVU	HSBC Short Duration Dir IDCW-R	11.73	11.73	11.73	11.73	∞
0P0001BAVV	HSBC Short Duration Dir Qt IDCW-R	11.51	11.51	11.51	11.51	∞
0P0001BAVW	HSBC Short Duration IDCW-R	11.06	11.06	11.06	11.06	∞
0P0001BAVX	HSBC Short Duration Qt IDCW-R	10.65	10.65	10.65	10.65	∞
0P0001BAVY	HSBC ELSS Tax saver Dir IDCW-R	40.07	40.07	40.07	40.07	∞
0P0001BAW1	HSBC ELSS Tax saver IDCW-R	27.38	27.38	27.38	27.38	∞
0P0001BAW8	HSBC Corporate Bond Ann IDCW-R	11.86	11.86	11.86	11.86	∞
0P0001BAWB	HSBC Corporate Bond Dir Qt IDCW-R	11.55	11.55	11.55	11.55	∞
0P0001BAWC	HSBC Corporate Bond HY IDCW-R	17.20	17.20	17.20	17.20	∞
0P0001BAWD	HSBC Corporate Bond Qt IDCW-R	11.14	11.14	11.14	11.14	∞
0P0001BAWK	LIC MF Aggressive Hybrid Dir IDCW-R	21.26	21.26	21.26	21.26	∞
0P0001BAWL	LIC MF Aggressive Hybrid IDCW-R	15.76	15.76	15.76	15.76	∞
0P0001BAWM	LIC MF Banking & Fin Serv Dir IDCW-R	23.00	23.00	23.00	23.00	∞
0P0001BAWN	LIC MF Banking & Fin Serv Reg IDCW-R	20.50	20.50	20.50	20.50	∞
0P0001BAWO	LIC MF Medium to Long Dur Dir IDCW-R	18.97	18.97	18.97	18.97	∞
0P0001BAWP	LIC MF Medium to Long Dur IDCW-R	15.95	15.95	15.95	15.95	∞
0P0001BAWR	LIC MF Flexi Cap IDCW-R	29.97	29.97	29.97	29.97	∞
0P0001BAWS	LIC MF Gilt Dir IDCW-R	18.81	18.81	18.81	18.81	∞
0P0001BAWT	LIC MF Gilt IDCW-R	17.07	17.07	17.07	17.07	∞
0P0001BAWU	LIC MF Gilt PF IDCW-R	22.13	22.13	22.13	22.13	∞
0P0001BAWV	LIC MF Large Cap Dir IDCW-R	39.02	39.02	39.02	39.02	∞
0P0001BAWW	LIC MF Large Cap IDCW-R	32.90	32.90	32.90	32.90	∞
0P0001BAWX	LIC MF Banking & PSU Dir Dl IDCW-R	14.30	14.30	14.30	14.30	∞
0P0001BAWY	LIC MF Banking & PSU Dir Mn IDCW-R	14.29	14.29	14.29	14.29	∞
0P0001BAWZ	LIC MF Banking & PSU Dir Wk IDCW-R	10.06	10.06	10.06	10.06	∞
0P0001BAX0	LIC MF Banking & PSU Dl IDCW-R	11.28	11.28	11.28	11.28	∞
0P0001BAX1	LIC MF Banking & PSU Mn IDCW-R	13.16	13.16	13.16	13.16	∞
0P0001BAX2	LIC MF Banking & PSU Wk IDCW-R	10.39	10.39	10.39	10.39	∞
0P0001BAX3	LIC MF Nifty 50 Index Dir IDCW-R	53.53	53.53	53.53	53.53	∞
0P0001BAX5	LIC MF BSE Sensex Index Dir IDCW-R	53.77	53.77	53.77	53.77	∞
0P0001BAX6	LIC MF BSE Sensex Index IDCW-R	51.22	51.22	51.22	51.22	∞
0P0001BAX7	LIC MF Infrastructure Dir IDCW-R	53.89	53.89	53.89	53.89	∞
0P0001BAX8	LIC MF Infrastructure IDCW-R	48.00	48.00	48.00	48.00	∞
0P0001BAX9	LIC MF Liquid Dir Dl IDCW-R	1,035	1,035	1,035	1,035	∞
0P0001BAXA	LIC MF Liquid Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001BAXB	LIC MF Large & Mid Cap Dir IDCW-R	34.34	34.34	34.34	34.34	∞
0P0001BAXC	LIC MF Large & Mid Cap Reg IDCW-R	30.43	30.43	30.43	30.43	∞
0P0001BAXD	LIC MF Conservative Hybrid Dir Mn IDCW-R	13.38	13.38	13.38	13.38	∞
0P0001BAXE	LIC MF Conservative Hybrid Dir Qt IDCW-R	18.05	18.05	18.05	18.05	∞
0P0001BAXF	LIC MF Conservative Hybrid Dir Yr IDCW-R	14.53	14.53	14.53	14.53	∞
0P0001BAXH	LIC MF Conservative Hybrid Qt IDCW-R	14.29	14.29	14.29	14.29	∞
0P0001BAXI	LIC MF Conservative Hybrid Yr IDCW-R	12.21	12.21	12.21	12.21	∞
0P0001BAXJ	LIC MF Low Duration Dir Dl IDCW-R	10.05	10.05	10.05	10.05	∞
0P0001BAXK	LIC MF Low Duration Dir Mn IDCW-R	22.59	22.59	22.59	22.59	∞
0P0001BAXL	LIC MF Low Duration Dir Wk IDCW-R	15.07	15.07	15.07	15.07	∞
0P0001BAXM	LIC MF Low Duration Dl IDCW-R	10.72	10.72	10.72	10.72	∞
0P0001BAXN	LIC MF Low Duration Fund	13.75	13.75	13.75	13.75	∞
0P0001BAXO	LIC MF Low Duration Fund	13.69	13.69	13.69	13.69	∞
0P0001BAXP	LIC MF ELSS Tax Saver Dir IDCW-R	37.64	37.64	37.64	37.64	∞
0P0001BAXQ	LIC MF ELSS Tax Saver ELSS IDCW-R	31.23	31.23	31.23	31.23	∞
0P0001BAY1	Mahindra Manulife Multi Cap Fund	30.13	30.13	30.13	30.13	∞
0P0001BAY2	Mahindra Manulife Multi Cap Fund	25.01	25.01	25.01	25.01	∞
0P0001BAY5	Mahindra Manulife Equity Savings Fund	17.02	17.02	17.02	17.02	∞
0P0001BAY6	Mahindra Manulife Equity Savings Fund	13.97	13.97	13.97	13.97	∞
0P0001BAY7	Mirae Asset Liquid Dir MnIDCW-R	1,137	1,137	1,137	1,137	∞
0P0001BAY8	Mirae Asset Liquid Mn IDCW-R	1,155	1,155	1,155	1,155	∞
0P0001BAYB	Mirae Asset Dynamic Bond Fund	17.81	17.81	17.81	17.81	∞
0P0001BAYC	Mirae Asset Dynamic Bond Fund	16.30	16.30	16.30	16.30	∞
0P0001BAYD	Mirae Asset Large & Midcap Dir	82.78	82.78	82.78	82.78	∞
0P0001BAYE	Mirae Asset Large & Midcap IDCW-R	48.24	48.24	48.24	48.24	∞
0P0001BAYF	Mirae Asset Great Consumer Fund	65.58	65.58	65.58	65.58	∞
0P0001BAYG	Mirae Asset Great Consumer Fund	25.66	25.66	25.66	25.66	∞
0P0001BAYH	Mirae Asset Large Cap Fund	70.24	70.24	70.24	70.24	∞
0P0001BAYI	Mirae Asset Large Cap Fund	30.57	30.57	30.57	30.57	∞
0P0001BAYJ	Mirae Asset Aggressive Hybrid Dir IDCW-R	20.89	20.89	20.89	20.89	∞
0P0001BAYL	Mirae Asset Low Dur Reg Svg Mn IDCW-R	1,092	1,092	1,092	1,092	∞
0P0001BAYM	Mirae Asset Low Dur Reg Svg Qt IDCW-R	1,009	1,009	1,009	1,009	∞
0P0001BAYN	Mirae Asset Low Duration Dir Mn IDCW-R	1,162	1,162	1,162	1,162	∞
0P0001BAYO	Mirae Asset Low Duration Dir Qt IDCW-R	1,010	1,010	1,010	1,010	∞
0P0001BAYQ	Motilal Oswal Balance Advantage Fund	14.34	14.34	14.34	14.34	∞
0P0001BAYR	Motilal Oswal Balance Advantage Fund	12.85	12.85	12.85	12.85	∞
0P0001BAYS	Motilal Oswal Balance Advantage Fund	13.58	13.58	13.58	13.58	∞
0P0001BAYT	Motilal Oswal Balance Advantage Fund	12.02	12.02	12.02	12.02	∞
0P0001BAYU	Motilal Oswal Midcap Fund	49.94	49.94	49.94	49.94	∞
0P0001BAYV	Motilal Oswal Midcap Fund	48.28	48.28	48.28	48.28	∞
0P0001BAYW	Motilal Oswal Flexicap Fund	35.18	35.18	35.18	35.18	∞
0P0001BAYX	Motilal Oswal Flexicap Fund	33.69	33.69	33.69	33.69	∞
0P0001BAYY	Motilal Oswal Focused Fund	21.56	21.56	21.56	21.56	∞
0P0001BAYZ	Motilal Oswal Focused Fund	18.52	18.52	18.52	18.52	∞
0P0001BAZ0	Motilal Oswal Ultra Short Term Fund	11.76	11.76	11.76	11.76	∞
0P0001BAZ1	Motilal Oswal Ultra Short Term Fund	12.03	12.03	12.03	12.03	∞
0P0001BAZ2	Motilal Oswal Ultra Short Term Fund	11.49	11.49	11.49	11.49	∞
0P0001BAZ3	Motilal Oswal Ultra Short Term Fund	11.70	11.70	11.70	11.70	∞
0P0001BAZO	Navi Liquid Fund	10.03	10.03	10.03	10.03	∞
0P0001BAZP	Navi Liquid Fund	10.01	10.01	10.01	10.01	∞
0P0001BAZR	Navi Liquid Fund	10.03	10.03	10.03	10.03	∞
0P0001BAZS	Navi Liquid Fund	10.01	10.01	10.01	10.01	∞
0P0001BAZU	Navi Large & Midcap Fund	40.51	40.51	40.51	40.51	∞
0P0001BAZV	Navi Large & Midcap Fund	34.25	34.25	34.25	34.25	∞
0P0001BB06	Sundaram Arbitrage Fund	13.26	13.26	13.26	13.26	∞
0P0001BB07	Sundaram Arbitrage Fund	12.77	12.77	12.77	12.77	∞
0P0001BB08	Sundaram Aggressive Hybrid Fund	42.19	42.19	42.19	42.19	∞
0P0001BB0C	Sundaram Liquid Fund	1,036	1,036	1,036	1,036	∞
0P0001BB0F	Sundaram Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001BB0N	Sundaram Dividend Yield Fund	63.84	63.84	63.84	63.84	∞
0P0001BB0O	Sundaram Dividend Yield Fund	38.11	38.11	38.11	38.11	∞
0P0001BB0V	Sundaram Equity Savings Fund	16.80	16.80	16.80	16.80	∞
0P0001BB0X	Sundaram Equity Savings Fund	15.64	15.64	15.64	15.64	∞
0P0001BB15	Sundaram Multi Cap Fund	88.67	88.67	88.67	88.67	∞
0P0001BB16	Sundaram Multi Cap Fund	65.72	65.72	65.72	65.72	∞
0P0001BB17	Sundaram Nifty 100 Equal Weight Fund	83.78	83.78	83.78	83.78	∞
0P0001BB18	Sundaram Nifty 100 Equal Weight Fund	79.52	79.52	79.52	79.52	∞
0P0001BB19	Sundaram Focused Fund	44.12	44.12	44.12	44.12	∞
0P0001BB1A	Sundaram Focused Fund	40.55	40.55	40.55	40.55	∞
0P0001BB1B	Sundaram Low Duration Fund	1,114	1,114	1,114	1,114	∞
0P0001BB1E	Sundaram Ultra Short Duration Fund	1,079	1,079	1,079	1,079	∞
0P0001BB1F	Sundaram Ultra Short Duration Fund	1,072	1,072	1,072	1,072	∞
0P0001BB1H	Sundaram Short Duration Fund	13.17	13.17	13.17	13.17	∞
0P0001BB1I	Sundaram Short Duration Fund	13.10	13.10	13.10	13.10	∞
0P0001BB1J	Sundaram Balanced Advantage Fund	15.40	15.40	15.40	15.40	∞
0P0001BB1K	Sundaram Balanced Advantage Fund	18.84	18.84	18.84	18.84	∞
0P0001BB1L	Quantum Dynamic Bond Fund	10.43	10.43	10.43	10.43	∞
0P0001BB1M	Quantum Dynamic Bond Fund	10.49	10.49	10.49	10.49	∞
0P0001BB1N	Quantum Equity FoF	82.51	82.51	82.51	82.51	∞
0P0001BB1P	Quantum Long Term Equity value Fund	128.5	128.5	128.5	128.5	∞
0P0001BB1Q	Quantum Value Reg IDCW-R	122.6	122.6	122.6	122.6	∞
0P0001BB1R	Quantum Liquid Fund	10.03	10.03	10.03	10.03	∞
0P0001BB1T	Quantum Liquid Fund	10.03	10.03	10.03	10.03	∞
0P0001BB1U	Quantum ELSS Tax Saver Dir IDCW-R	127.0	127.0	127.0	127.0	∞
0P0001BB1V	Nippon India Arbitrage Fund	17.78	17.78	17.78	17.78	∞
0P0001BB1W	Nippon India Arbitrage Fund	15.11	15.11	15.11	15.11	∞
0P0001BB1Y	Nippon India Arbitrage Fund	13.92	13.92	13.92	13.92	∞
0P0001BB1Z	Nippon India Banking & PSU Debt Fund	21.77	21.77	21.77	21.77	∞
0P0001BB20	Nippon India Banking & PSU Debt Fund	10.75	10.75	10.75	10.75	∞
0P0001BB21	Nippon India Banking & PSU Debt Fund	10.90	10.90	10.90	10.90	∞
0P0001BB22	Nippon India Banking & PSU Debt Fund	10.42	10.42	10.42	10.42	∞
0P0001BB24	Nippon India Banking & PSU Debt Fund	10.68	10.68	10.68	10.68	∞
0P0001BB25	Nippon India Banking & PSU Debt Fund	10.84	10.84	10.84	10.84	∞
0P0001BB26	Nippon India Banking & PSU Debt Fund	10.42	10.42	10.42	10.42	∞
0P0001BB27	Nippon India Banking & Financial	104.8	104.8	104.8	104.8	∞
0P0001BB28	Nippon India Banking & Financial	70.18	70.18	70.18	70.18	∞
0P0001BB29	Nippon India Strategic Debt Fund	14.54	14.54	14.54	14.54	∞
0P0001BB2A	Nippon India Strategic Debt Fund	11.27	11.27	11.27	11.27	∞
0P0001BB2B	Nippon India Strategic Debt Fund	13.62	13.62	13.62	13.62	∞
0P0001BB2C	Nippon India Strategic Debt Fund	11.18	11.18	11.18	11.18	∞
0P0001BB2D	Nippon India Power & Infra Fund	71.31	71.31	71.31	71.31	∞
0P0001BB2E	Nippon India Power & Infra Fund	62.60	62.60	62.60	62.60	∞
0P0001BB2F	Nippon India Dynamic Bond Fund	29.24	29.24	29.24	29.24	∞
0P0001BB2G	Nippon India Dynamic Bond Fund	10.46	10.46	10.46	10.46	∞
0P0001BB2H	Nippon India Dynamic Bond Fund	25.37	25.37	25.37	25.37	∞
0P0001BB2I	Nippon India Dynamic Bond Fund	10.36	10.36	10.36	10.36	∞
0P0001BB2J	Nippon India Multi Cap Fund	89.76	89.76	89.76	89.76	∞
0P0001BB2K	Nippon India Multi Cap Fund	62.27	62.27	62.27	62.27	∞
0P0001BB2M	Nippon India Equity Savings Fund	15.13	15.13	15.13	15.13	∞
0P0001BB2N	Nippon India Equity Savings Fund	14.92	14.92	14.92	14.92	∞
0P0001BB2O	Nippon India Equity Savings Fund	14.90	14.90	14.90	14.90	∞
0P0001BB2Q	Nippon India Equity Savings Fund	13.46	13.46	13.46	13.46	∞
0P0001BB2R	Nippon India Equity Savings Fund	13.45	13.45	13.45	13.45	∞
0P0001BB2U	Nippon India Floating Rate Fund	21.45	21.45	21.45	21.45	∞
0P0001BB2V	Nippon India Floating Rate Fund	11.33	11.33	11.33	11.33	∞
0P0001BB2W	Nippon India Floating Rate Fund	10.95	10.95	10.95	10.95	∞
0P0001BB2X	Nippon India Floating Rate Fund	10.44	10.44	10.44	10.44	∞
0P0001BB2Y	Nippon India Floating Rate Fund	20.63	20.63	20.63	20.63	∞
0P0001BB2Z	Nippon India Floating Rate Fund	11.13	11.13	11.13	11.13	∞
0P0001BB30	Nippon India Floating Rate Fund	10.44	10.44	10.44	10.44	∞
0P0001BB32	Nippon India Gilt Securities Fund	10.51	10.51	10.51	10.51	∞
0P0001BB33	Nippon India Gilt Securities Fund	31.76	31.76	31.76	31.76	∞
0P0001BB34	Nippon India Gold Savings Fund	40.72	40.72	40.72	40.72	∞
0P0001BB35	Nippon India Gold Savings Fund	38.94	38.94	38.94	38.94	∞
0P0001BB36	Nippon India Growth Fund	185.1	185.1	185.1	185.1	∞
0P0001BB37	Nippon India Growth Fund	117.3	117.3	117.3	117.3	∞
0P0001BB38	Nippon India Growth Fund	1,301	1,301	1,301	1,301	∞
0P0001BB39	Nippon India Income Fund	13.06	13.06	13.06	13.06	∞
0P0001BB3B	Nippon India Income Fund	13.71	13.71	13.71	13.71	∞
0P0001BB3C	Nippon India Income Fund	11.39	11.39	11.39	11.39	∞
0P0001BB3D	Nippon India Income Fund	13.85	13.85	13.85	13.85	∞
0P0001BB3E	Nippon India Income Fund	12.71	12.71	12.71	12.71	∞
0P0001BB3F	Nippon India Income Fund	10.72	10.72	10.72	10.72	∞
0P0001BB3G	Nippon India Income Fund	13.12	13.12	13.12	13.12	∞
0P0001BB3H	Nippon India Index Fund Nifty Plan	32.49	32.49	32.49	32.49	∞
0P0001BB3I	Nippon India Index Fund Nifty Plan	35.52	35.52	35.52	35.52	∞
0P0001BB3J	Nippon India Index Fund Nifty Plan	35.47	35.47	35.47	35.47	∞
0P0001BB3K	Nippon India Index Fund Nifty Plan	35.46	35.46	35.46	35.46	∞
0P0001BB3L	Nippon India Index Fund Nifty Plan	32.59	32.59	32.59	32.59	∞
0P0001BB3M	Nippon India Index Fund Nifty Plan	32.59	32.59	32.59	32.59	∞
0P0001BB3N	Nippon India Idx BSE Sensex AnnIDCWR	32.02	32.02	32.02	32.02	∞
0P0001BB3O	Nippon India IdxBSESensexDirAnnIDCWR	34.26	34.26	34.26	34.26	∞
0P0001BB3P	Nippon India Idx BSESensexDirHYIDCWR	34.21	34.21	34.21	34.21	∞
0P0001BB3Q	Nippon India Idx BSESensexDirQtIDCWR	34.26	34.26	34.26	34.26	∞
0P0001BB3R	Nippon India Idx BSE Sensex HY IDCWR	32.04	32.04	32.04	32.04	∞
0P0001BB3S	Nippon India Idx BSE Sensex Qt IDCWR	32.03	32.03	32.03	32.03	∞
0P0001BB3T	Nippon India Japan Equity Fund	23.95	23.95	23.95	23.95	∞
0P0001BB3V	Nippon India Ultra Short Duration Fund	1,031	1,031	1,031	1,031	∞
0P0001BB3W	Nippon India Ultra Short Duration Fund	1,025	1,025	1,025	1,025	∞
0P0001BB3Y	Nippon India Ultra Short Duration Fund	1,018	1,018	1,018	1,018	∞
0P0001BB3Z	Nippon India Liquid Fund	1,590	1,590	1,590	1,590	∞
0P0001BB40	Nippon India Liquid Fund	1,011	1,011	1,011	1,011	∞
0P0001BB41	Nippon India Liquid Fund	1,587	1,587	1,587	1,587	∞
0P0001BB44	Nippon India Liquid Retl Qt IDCW-R	1,222	1,222	1,222	1,222	∞
0P0001BB45	Nippon India Money Market Dir Mn IDCW-R	1,023	1,023	1,023	1,023	∞
0P0001BB46	Nippon India Money Market Dir Qt IDCW-R	1,022	1,022	1,022	1,022	∞
0P0001BB47	Nippon India Money Market Mn IDCW-R	1,023	1,023	1,023	1,023	∞
0P0001BB48	Nippon India Money Market Qt IDCW-R	1,022	1,022	1,022	1,022	∞
0P0001BB49	Nippon India Consumption Dir IDCW-R	58.12	58.12	58.12	58.12	∞
0P0001BB4A	Nippon India Consumption IDCW-R	38.12	38.12	38.12	38.12	∞
0P0001BB4B	Nippon India Corporate Bd Dir IDCW-R	20.18	20.18	20.18	20.18	∞
0P0001BB4C	Nippon India Corporate Bd Dir Mn IDCW-R	11.78	11.78	11.78	11.78	∞
0P0001BB4D	Nippon India Corporate Bd Dir Qt IDCW-R	12.20	12.20	12.20	12.20	∞
0P0001BB4F	Nippon India Corporate Bd IDCW-R	19.44	19.44	19.44	19.44	∞
0P0001BB4H	Nippon India Corporate Bd Qt IDCW-R	12.04	12.04	12.04	12.04	∞
0P0001BB4I	Nippon India Corporate Bd Wk IDCW-R	17.08	17.08	17.08	17.08	∞
0P0001BB4J	Nippon India Focused Equity Dir IDCW-R	46.46	46.46	46.46	46.46	∞
0P0001BB4K	Nippon India Focused Equity IDCW-R	33.85	33.85	33.85	33.85	∞
0P0001BB4M	Nippon India Hybrid Bond Dir Qt IDCW-R	12.89	12.89	12.89	12.89	∞
0P0001BB4N	Nippon India Hybrid Bond Mn IDCW-R	11.16	11.16	11.16	11.16	∞
0P0001BB4O	Nippon India Hybrid Bond Qt IDCW-R	12.25	12.25	12.25	12.25	∞
0P0001BB4P	Nippon India Low Duration Dir IDCW-R	2,119	2,119	2,119	2,119	∞
0P0001BB4Q	Nippon India Low Duration Dir Mn IDCW-R	1,040	1,040	1,040	1,040	∞
0P0001BB4R	Nippon India Low Duration Dir Qt IDCW-R	1,029	1,029	1,029	1,029	∞
0P0001BB4S	Nippon India Low Duration Dir Wk IDCW-R	1,017	1,017	1,017	1,017	∞
0P0001BB4T	Nippon India Low Duration IDCW-R	2,007	2,007	2,007	2,007	∞
0P0001BB4U	Nippon India Low Duration Mn IDCW-R	1,032	1,032	1,032	1,032	∞
0P0001BB4V	Nippon India Low Duration Qt IDCW-R	1,028	1,028	1,028	1,028	∞
0P0001BB4W	Nippon India Low Duration Retl Mn IDCW-R	1,034	1,034	1,034	1,034	∞
0P0001BB4X	Nippon India Low Duration Retl Qt IDCW-R	1,028	1,028	1,028	1,028	∞
0P0001BB4Y	Nippon India Low Duration Retl Wk IDCW-R	1,017	1,017	1,017	1,017	∞
0P0001BB4Z	Nippon India Low Duration Wk IDCW-R	1,017	1,017	1,017	1,017	∞
0P0001BB50	Nippon India Balanced Adv Dir IDCW-R	45.62	45.62	45.62	45.62	∞
0P0001BB51	Nippon India Balanced Adv IDCW-R	32.55	32.55	32.55	32.55	∞
0P0001BB52	Nippon India Pharma Dir IDCW-R	165.2	165.2	165.2	165.2	∞
0P0001BB53	Nippon India Pharma IDCW-R	117.0	117.0	117.0	117.0	∞
0P0001BB54	Nippon India Quant Dir IDCW-R	43.16	43.16	43.16	43.16	∞
0P0001BB55	Nippon India Quant IDCW-R	37.01	37.01	37.01	37.01	∞
0P0001BB56	Nippon India Equity Hybrid Dir IDCW-R	38.74	38.74	38.74	38.74	∞
0P0001BB57	Nippon India Equity Hybrid Dir Mn IDCW-R	19.15	19.15	19.15	19.15	∞
0P0001BB58	Nippon India Equity Hybrid Dir Qt IDCW-R	25.77	25.77	25.77	25.77	∞
0P0001BB59	Nippon India Equity Hybrid IDCW-R	27.46	27.46	27.46	27.46	∞
0P0001BB5A	Nippon India Equity Hybrid Mn IDCW-R	17.31	17.31	17.31	17.31	∞
0P0001BB5B	Nippon India Equity Hybrid Qt IDCW-R	23.29	23.29	23.29	23.29	∞
0P0001BB5C	Nippon India Credit Risk Dir IDCW-R	21.13	21.13	21.13	21.13	∞
0P0001BB5D	Nippon India Credit Risk Dir Qt IDCW-R	13.74	13.74	13.74	13.74	∞
0P0001BB5E	Nippon India Credit Risk IDCW-R	19.44	19.44	19.44	19.44	∞
0P0001BB5F	Nippon India Credit Risk Qt IDCW-R	13.14	13.14	13.14	13.14	∞
0P0001BB5G	Nippon India Value Dir IDCW-R	67.91	67.91	67.91	67.91	∞
0P0001BB5H	Nippon India Value IDCW-R	43.64	43.64	43.64	43.64	∞
0P0001BB5J	Nippon India Short Term Dir Mn IDCW-R	11.73	11.73	11.73	11.73	∞
0P0001BB5K	Nippon India Short Term Dir Qt IDCW-R	15.33	15.33	15.33	15.33	∞
0P0001BB5L	Nippon India Short Term IDCW-R	21.71	21.71	21.71	21.71	∞
0P0001BB5M	Nippon India Short Term Mn IDCW-R	11.50	11.50	11.50	11.50	∞
0P0001BB5N	Nippon India Short Term Qt IDCW-R	14.97	14.97	14.97	14.97	∞
0P0001BB5O	Nippon India Small Cap Dir IDCW-R	101.4	101.4	101.4	101.4	∞
0P0001BB5P	Nippon India Small Cap IDCW-R	86.78	86.78	86.78	86.78	∞
0P0001BB5Q	Nippon India ELSS Tax Saver DirIDCW-R	46.63	46.63	46.63	46.63	∞
0P0001BB5R	Nippon India ELSS Tax Saver IDCW-R	34.87	34.87	34.87	34.87	∞
0P0001BB5S	Nippon India Large Cap Dir IDCW-R	41.29	41.29	41.29	41.29	∞
0P0001BB5T	Nippon India Large Cap IDCW-R	27.14	27.14	27.14	27.14	∞
0P0001BB5U	Nippon India US Eq Opports Dir IDCW-R	39.37	39.37	39.37	39.37	∞
0P0001BB5V	Nippon India US Eq Opports Reg IDCW-R	35.26	35.26	35.26	35.26	∞
0P0001BB5W	Nippon India Vision Dir IDCW-R	72.04	72.04	72.04	72.04	∞
0P0001BB5X	Nippon India Vision IDCW-R	63.70	63.70	63.70	63.70	∞
0P0001BB6R	SBI Arbitrage Opportunities Dir IDCW-R	19.56	19.56	19.56	19.56	∞
0P0001BB6S	SBI Arbitrage Opportunities Reg IDCW-R	17.90	17.90	17.90	17.90	∞
0P0001BB6T	SBI Banking & Financial Svcs Dir	41.84	41.84	41.84	41.84	∞
0P0001BB6U	SBI Banking & Financial Svcs Reg	37.62	37.62	37.62	37.62	∞
0P0001BB6V	SBI Bluechip Dir IDCW-R	64.89	64.89	64.89	64.89	∞
0P0001BB6W	SBI Bluechip Reg IDCW-R	51.33	51.33	51.33	51.33	∞
0P0001BB6X	SBI Contra Dir IDCW-R	86.54	86.54	86.54	86.54	∞
0P0001BB6Y	SBI Contra Reg IDCW-R	65.08	65.08	65.08	65.08	∞
0P0001BB6Z	SBI Credit Risk Fund Dir IDCW-R	23.16	23.16	23.16	23.16	∞
0P0001BB70	SBI Credit Risk Fund Reg IDCW-R	20.82	20.82	20.82	20.82	∞
0P0001BB73	SBI Dynamic Bond Dir IDCW-R	21.89	21.89	21.89	21.89	∞
0P0001BB74	SBI Dynamic Bond Reg IDCW-R	18.76	18.76	18.76	18.76	∞
0P0001BB76	SBI Focused Equity Fund Reg IDCW-R	63.42	63.42	63.42	63.42	∞
0P0001BB77	SBI Equity Savings Mn Dir IDCW-R	24.08	24.08	24.08	24.08	∞
0P0001BB78	SBI Equity Savings Qtrly Dir IDCW-R	24.91	24.91	24.91	24.91	∞
0P0001BB79	SBI Equity Savings Reg Mn IDCW-R	22.11	22.11	22.11	22.11	∞
0P0001BB7A	SBI Equity Savings Reg Qtrly IDCW-R	22.55	22.55	22.55	22.55	∞
0P0001BB7B	SBI Consumption Opportunities Dir IDCW-R	242.8	242.8	242.8	242.8	∞
0P0001BB7C	SBI Consumption Opportunities Reg IDCW-R	181.9	181.9	181.9	181.9	∞
0P0001BB7D	SBI Gold Dir IDCW-R	31.10	31.10	31.10	31.10	∞
0P0001BB7E	SBI Gold Reg IDCW-R	29.76	29.76	29.76	29.76	∞
0P0001BB7F	SBI Infrastructure Dir IDCW-R	45.46	45.46	45.46	45.46	∞
0P0001BB7I	SBI Technology Opportunities Reg IDCW-R	127.9	127.9	127.9	127.9	∞
0P0001BB7J	SBI Equity Hybrid Fund Dir IDCW-R	95.61	95.61	95.61	95.61	∞
0P0001BB7K	SBI Equity Hybrid Fund Reg IDCW-R	62.65	62.65	62.65	62.65	∞
0P0001BB7L	SBI Magnum Comma Dir IDCW-R	62.77	62.77	62.77	62.77	∞
0P0001BB7M	SBI Magnum Comma Reg IDCW-R	57.88	57.88	57.88	57.88	∞
0P0001BB7N	SBI ESG Exclusionary Strategy Dir IDCW-R	91.13	91.13	91.13	91.13	∞
0P0001BB7O	SBI ESG Exclusionary Strategy Reg IDCW-R	72.43	72.43	72.43	72.43	∞
0P0001BB7P	SBI Magnum Gilt Dir IDCW-R	22.30	22.30	22.30	22.30	∞
0P0001BB7Q	SBI Magnum Gilt PF 1yr IDCW-R	20.38	20.38	20.38	20.38	∞
0P0001BB7R	SBI Magnum Gilt PF 2yr IDCW-R	20.62	20.62	20.62	20.62	∞
0P0001BB7S	SBI Magnum Gilt PF 3yr IDCW-R	19.99	19.99	19.99	19.99	∞
0P0001BB7U	SBI Magnum Gilt Reg IDCW-R	20.28	20.28	20.28	20.28	∞
0P0001BB7V	SBI Magnum Constant Mat Dir IDCW-R	21.63	21.63	21.63	21.63	∞
0P0001BB7W	SBI Magnum Constant Mat Reg IDCW-R	20.79	20.79	20.79	20.79	∞
0P0001BB7X	SBI Magnum Global Dir IDCW-R	136.7	136.7	136.7	136.7	∞
0P0001BB7Y	SBI Magnum Global Reg IDCW-R	106.1	106.1	106.1	106.1	∞
0P0001BB7Z	SBI Magnum Income Dir IDCW-R	21.71	21.71	21.71	21.71	∞
0P0001BB80	SBI Magnum Income Dir Qt IDCW-R	22.22	22.22	22.22	22.22	∞
0P0001BB82	SBI Magnum Income Reg Qt IDCW-R	19.96	19.96	19.96	19.96	∞
0P0001BB84	SBI Overnight Fund Dir Wk IDCW-R	1,342	1,342	1,342	1,342	∞
0P0001BB85	SBI Overnight Fund Reg Wk IDCW-R	1,337	1,337	1,337	1,337	∞
0P0001BB86	SBI Magnum Ultra Short Dur Reg Wk IDCW-R	1,265	1,265	1,265	1,265	∞
0P0001BB87	SBI Magnum Midcap Dir IDCW-R	142.0	142.0	142.0	142.0	∞
0P0001BB88	SBI Magnum Midcap Reg IDCW-R	91.24	91.24	91.24	91.24	∞
0P0001BB89	SBI Conservative Hybrid Dir Ann IDCW-R	31.55	31.55	31.55	31.55	∞
0P0001BB8A	SBI Conservative Hybrid Dir Mn IDCW-R	28.58	28.58	28.58	28.58	∞
0P0001BB8B	SBI Conservative Hybrid Dir Qt IDCW-R	24.17	24.17	24.17	24.17	∞
0P0001BB8D	SBI Multi Asset Allocation Dir Qt IDCW-R	31.02	31.02	31.02	31.02	∞
0P0001BB8E	SBI Multi Asset Allocation Dir Yr IDCW-R	37.21	37.21	37.21	37.21	∞
0P0001BB8F	SBI Multi Asset Allocation Reg An IDCW-R	33.29	33.29	33.29	33.29	∞
0P0001BB8G	SBI Multi Asset Allocation Reg Mn IDCW-R	26.32	26.32	26.32	26.32	∞
0P0001BB8H	SBI Multi Asset Allocation Reg Qt IDCW-R	26.30	26.30	26.30	26.30	∞
0P0001BB8I	SBI Conservative Hybrid Reg Ann IDCW-R	25.54	25.54	25.54	25.54	∞
0P0001BB8J	SBI Conservative Hybrid Reg Mn IDCW-R	21.94	21.94	21.94	21.94	∞
0P0001BB8K	SBI Conservative Hybrid Reg Qt IDCW-R	20.88	20.88	20.88	20.88	∞
0P0001BB8L	SBI Flexicap Dir IDCW-R	59.57	59.57	59.57	59.57	∞
0P0001BB8M	SBI Flexicap Reg IDCW-R	47.76	47.76	47.76	47.76	∞
0P0001BB8N	SBI Large & Midcap Dir IDCW-R	347.1	347.1	347.1	347.1	∞
0P0001BB8O	SBI Large & Midcap Reg IDCW-R	277.2	277.2	277.2	277.2	∞
0P0001BB8P	SBI Long Term Equity Fund Reg IDCW-R	86.40	86.40	86.40	86.40	∞
0P0001BB8Q	SBI Nifty Index Dir IDCW-R	116.0	116.0	116.0	116.0	∞
0P0001BB8R	SBI Nifty Index Reg IDCW-R	110.4	110.4	110.4	110.4	∞
0P0001BB8S	SBI Healthcare Opportunities Dir IDCW-R	340.0	340.0	340.0	340.0	∞
0P0001BB8T	SBI Healthcare Opportunities Reg IDCW-R	269.1	269.1	269.1	269.1	∞
0P0001BB8V	SBI Liquid Dir Wk IDCW-R	1,385	1,385	1,385	1,385	∞
0P0001BB8Y	SBI Liquid Reg Fr IDCW-R	1,348	1,348	1,348	1,348	∞
0P0001BB8Z	SBI Liquid Reg Wk IDCW-R	1,379	1,379	1,379	1,379	∞
0P0001BB90	SBI PSU Dir IDCW-R	34.13	34.13	34.13	34.13	∞
0P0001BB91	SBI PSU Reg IDCW-R	31.02	31.02	31.02	31.02	∞
0P0001BB92	SBI Magnum Medium Dur Dir IDCW-R	21.65	21.65	21.65	21.65	∞
0P0001BB93	SBI Magnum Medium Dur Reg IDCW-R	19.96	19.96	19.96	19.96	∞
0P0001BB94	SBI Short Term Debt Dir Fr IDCW-R	23.23	23.23	23.23	23.23	∞
0P0001BB95	SBI Short Term Debt Dir Mn IDCW-R	19.22	19.22	19.22	19.22	∞
0P0001BB96	SBI Short Term Debt Dir Wk IDCW-R	15.11	15.11	15.11	15.11	∞
0P0001BB98	SBI Short Term Debt Reg Mn IDCW-R	17.94	17.94	17.94	17.94	∞
0P0001BB99	SBI Short Term Debt Reg Wk IDCW-R	14.72	14.72	14.72	14.72	∞
0P0001BB9A	SBI Short Term Debt Retl Fr IDCW-R	15.26	15.26	15.26	15.26	∞
0P0001BB9B	SBI Short Term Debt Retl Mn IDCW-R	16.82	16.82	16.82	16.82	∞
0P0001BB9D	SBI Savings Dir IDCW-R	17.79	17.79	17.79	17.79	∞
0P0001BB9E	SBI Savings Dir Wk IDCW-R	15.89	15.89	15.89	15.89	∞
0P0001BB9F	SBI Savings Reg IDCW-R	16.49	16.49	16.49	16.49	∞
0P0001BB9G	SBI Savings Reg Wk IDCW-R	15.56	15.56	15.56	15.56	∞
0P0001BB9H	SBI Small Cap Fund Dir IDCW-R	131.0	131.0	131.0	131.0	∞
0P0001BB9I	SBI Small Cap Fund Reg IDCW-R	99.05	99.05	99.05	99.05	∞
0P0001BB9J	SBI Banking & PSU Dir MnIDCW-R	1,310	1,310	1,310	1,310	∞
0P0001BB9K	SBI Banking & PSU Dir WkIDCW-R	1,470	1,470	1,470	1,470	∞
0P0001BB9M	SBI Banking & PSU Reg WkIDCW-R	1,435	1,435	1,435	1,435	∞
0P0001BB9N	SBI Magnum Low Duration Dir Fr IDCW-R	1,438	1,438	1,438	1,438	∞
0P0001BB9O	SBI Magnum Low Duration Dir Mn IDCW-R	1,630	1,630	1,630	1,630	∞
0P0001BB9P	SBI Magnum Low Duration Dir Wk IDCW-R	1,416	1,416	1,416	1,416	∞
0P0001BB9Q	SBI Magnum Low Duration Instl Wk IDCW-R	1,369	1,369	1,369	1,369	∞
0P0001BB9R	SBI Magnum Low Duration Reg Fr IDCW-R	1,397	1,397	1,397	1,397	∞
0P0001BB9S	SBI Magnum Low Duration Reg Mn IDCW-R	1,545	1,545	1,545	1,545	∞
0P0001BB9T	SBI Magnum Low Duration Reg Wk IDCW-R	1,373	1,373	1,373	1,373	∞
0P0001BB9V	Shriram Aggresive Hybrid Reg IDCW-R	24.68	24.68	24.68	24.68	∞
0P0001BB9Z	Sundaram Banking & PSU Dir Mn IDCW-R	11.77	11.77	11.77	11.77	∞
0P0001BBA2	Sundaram Banking & PSU Reg Mn IDCW-R	11.81	11.81	11.81	11.81	∞
0P0001BBA3	Sundaram Med Duration Dir Qt IDCW-R	27.25	27.25	27.25	27.25	∞
0P0001BBA6	Sundaram Med Duration Qt IDCW-R	13.39	13.39	13.39	13.39	∞
0P0001BBA8	Sundaram Diversified Equity Dir IDCW-R	20.37	20.37	20.37	20.37	∞
0P0001BBA9	Sundaram Diversified Equity IDCW-R	16.76	16.76	16.76	16.76	∞
0P0001BBAB	Sundaram large and Mid Cap IDCW-R	30.01	30.01	30.01	30.01	∞
0P0001BBAE	Sundaram Fin Services Opp Dir IDCW-R	35.70	35.70	35.70	35.70	∞
0P0001BBAG	Sundaram Fin Services Opp Reg IDCW-R	31.10	31.10	31.10	31.10	∞
0P0001BBAI	Sundaram Corp Bond Dir Qt IDCW-R	20.09	20.09	20.09	20.09	∞
0P0001BBAN	Sundaram Corp Bond Qt IDCW-R	19.46	19.46	19.46	19.46	∞
0P0001BBAR	Sundaram Global Brand Dir IDCW-R	34.71	34.71	34.71	34.71	∞
0P0001BBAS	Sundaram Global Brand IDCW-R	30.52	30.52	30.52	30.52	∞
0P0001BBB0	Sundaram Infrastructure Adv Dir IDCW-R	61.43	61.43	61.43	61.43	∞
0P0001BBB1	Sundaram Infrastructure Adv Reg IDCW-R	57.18	57.18	57.18	57.18	∞
0P0001BBB4	Sundaram Conservative Hyb Dir Qt IDCW-R	20.97	20.97	20.97	20.97	∞
0P0001BBB7	Sundaram Conservative Hyb Qt IDCW-R	18.90	18.90	18.90	18.90	∞
0P0001BBBG	Sundaram Consumption Dir IDCW-R	32.33	32.33	32.33	32.33	∞
0P0001BBBH	Sundaram Consumption IDCW-R	28.99	28.99	28.99	28.99	∞
0P0001BBBS	Sundaram Mid Cap Dir IDCW-R	69.45	69.45	69.45	69.45	∞
0P0001BBBT	Sundaram Mid Cap IDCW-R	62.67	62.67	62.67	62.67	∞
0P0001BBBX	Sundaram Small Cap Dir IDCW-R	36.40	36.40	36.40	36.40	∞
0P0001BBBY	Sundaram Small Cap IDCW-R	31.97	31.97	31.97	31.97	∞
0P0001BBCC	Tata Hybrid Equity Dir IDCW-R	105.3	105.3	105.3	105.3	∞
0P0001BBCD	Tata Hybrid Equity Dir Mn IDCW-R	101.1	101.1	101.1	101.1	∞
0P0001BBCE	Tata Hybrid Equity Reg IDCW-R	87.10	87.10	87.10	87.10	∞
0P0001BBCF	Tata Hybrid Equity Reg Mn IDCW-R	85.42	85.42	85.42	85.42	∞
0P0001BBCG	Tata Banking & Financial Svcs Dir	48.68	48.68	48.68	48.68	∞
0P0001BBCP	Tata Digital India Reg IDCW-R	45.05	45.05	45.05	45.05	∞
0P0001BBCV	Tata Large & Mid Cap Dir IDCW-R	114.5	114.5	114.5	114.5	∞
0P0001BBCW	Tata Large & Mid Cap Reg IDCW-R	82.54	82.54	82.54	82.54	∞
0P0001BBCX	Tata Equity P/E Trigger A 5% Dir IDCW-R	139.3	139.3	139.3	139.3	∞
0P0001BBCY	Tata Equity P/E Trigger A 5% IDCW-R	125.2	125.2	125.2	125.2	∞
0P0001BBCZ	Tata Equity P/E Trigger B 10% Dir IDCW-R	128.9	128.9	128.9	128.9	∞
0P0001BBD0	Tata Equity P/E Trigger B 10% IDCW-R	112.7	112.7	112.7	112.7	∞
0P0001BBD2	Tata Ethical Reg IDCW-R	151.6	151.6	151.6	151.6	∞
0P0001BBD7	Tata Gilt Securities Dir IDCW-R	24.69	24.69	24.69	24.69	∞
0P0001BBD8	Tata Gilt Securities IDCW-R	21.69	21.69	21.69	21.69	∞
0P0001BBDA	Tata India Consumer Dir IDCW-R	50.58	50.58	50.58	50.58	∞
0P0001BBDB	Tata India Consumer Reg IDCW-R	40.51	40.51	40.51	40.51	∞
0P0001BBDC	Tata India Pharma & Healthcare	34.87	34.87	34.87	34.87	∞
0P0001BBDD	Tata India Pharma & Healthcare	29.95	29.95	29.95	29.95	∞
0P0001BBDF	Tata ELSS Tax Saver Reg IDCW-R	96.36	96.36	96.36	96.36	∞
0P0001BBDG	Tata Infrastructure Dir IDCW-R	95.17	95.17	95.17	95.17	∞
0P0001BBDH	Tata Infrastructure Reg IDCW-R	79.16	79.16	79.16	79.16	∞
0P0001BBDO	Tata Large Cap Dir IDCW-R	126.3	126.3	126.3	126.3	∞
0P0001BBDP	Tata Large Cap IDCW-R	105.4	105.4	105.4	105.4	∞
0P0001BBDZ	Tata Mid Cap Growth Dir IDCW-R	157.2	157.2	157.2	157.2	∞
0P0001BBE0	Tata Mid Cap Growth Reg IDCW-R	115.5	115.5	115.5	115.5	∞
0P0001BBE3	Tata Equity Savings Dir Mn IDCW-R	21.47	21.47	21.47	21.47	∞
0P0001BBE4	Tata Equity Savings Dir Prdc IDCW-R	30.34	30.34	30.34	30.34	∞
0P0001BBE5	Tata Equity Savings Reg Mn IDCW-R	17.52	17.52	17.52	17.52	∞
0P0001BBE6	Tata Equity Savings Reg Prdc IDCW-R	26.38	26.38	26.38	26.38	∞
0P0001BBE7	Tata Resources & Energy Dir IDCW-R	52.21	52.21	52.21	52.21	∞
0P0001BBEA	Tata Short Term Bond Dir Prdic IDCW-R	28.38	28.38	28.38	28.38	∞
0P0001BBEB	Tata Short Term Bond Reg Mn IDCW-R	21.81	21.81	21.81	21.81	∞
0P0001BBED	Tata Treasury Advantage Dir Pd IDCW-R	2,587	2,587	2,587	2,587	∞
0P0001BBEE	Tata Treasury Advantage Dir Wk IDCW-R	1,008	1,008	1,008	1,008	∞
0P0001BBEF	Tata Treasury Advantage Reg Pd IDCW-R	2,513	2,513	2,513	2,513	∞
0P0001BBEG	Tata Treasury Advantage Reg Wk IDCW-R	1,008	1,008	1,008	1,008	∞
0P0001BBEH	Taurus Banking & Fin Services Dir	58.62	58.62	58.62	58.62	∞
0P0001BBEI	Taurus Banking & Fin Services IDCW-R	47.48	47.48	47.48	47.48	∞
0P0001BBEJ	Taurus Largecap Equity Dir IDCW-R	71.39	71.39	71.39	71.39	∞
0P0001BBEK	Taurus Largecap Equity IDCW-R	67.10	67.10	67.10	67.10	∞
0P0001BBEL	Taurus Discovery	110.8	110.8	110.8	110.8	∞
0P0001BBEM	Taurus Discovery	105.3	105.3	105.3	105.3	∞
0P0001BBEP	Taurus Ethical Dir IDCW-R	92.48	92.48	92.48	92.48	∞
0P0001BBEQ	Taurus Ethical IDCW-R	82.63	82.63	82.63	82.63	∞
0P0001BBER	Taurus Infrastructure Dir IDCW-R	65.55	65.55	65.55	65.55	∞
0P0001BBES	Taurus Infrastructure IDCW-R	61.60	61.60	61.60	61.60	∞
0P0001BBEU	Taurus Nifty 50 Index Dir IDCW-R	46.23	46.23	46.23	46.23	∞
0P0001BBEV	Taurus Nifty 50 Index IDCW-R	29.57	29.57	29.57	29.57	∞
0P0001BBEY	Taurus Flexi Cap Dir IDCW-R	114.6	114.6	114.6	114.6	∞
0P0001BBEZ	Taurus Flexi Cap IDCW-R	106.0	106.0	106.0	106.0	∞
0P0001BBF0	Taurus ELSS Tax Saver Dir IDCW-R	91.38	91.38	91.38	91.38	∞
0P0001BBF1	Templeton India Equity Inc Dir IDCW-R	28.74	28.74	28.74	28.74	∞
0P0001BBF2	Templeton India Equity Inc IDCW-R	25.42	25.42	25.42	25.42	∞
0P0001BBF3	Templeton India Value Dir IDCW-R	114.3	114.3	114.3	114.3	∞
0P0001BBF4	Templeton India Value IDCW-R	99.22	99.22	99.22	99.22	∞
0P0001BBF7	Union Dynamic Bond Dir IDCW-R	16.43	16.43	16.43	16.43	∞
0P0001BBF8	Union Dynamic Bond IDCW-R	15.48	15.48	15.48	15.48	∞
0P0001BBF9	Union Flexi Cap Dir IDCW-R	48.36	48.36	48.36	48.36	∞
0P0001BBFA	Union Flexi Cap IDCW-R	31.38	31.38	31.38	31.38	∞
0P0001BBFB	Union Largecap Dir IDCW-R	24.39	24.39	24.39	24.39	∞
0P0001BBFC	Union Largecap Reg IDCW-R	22.94	22.94	22.94	22.94	∞
0P0001BBFD	Union Liquid Dir Fr IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001BBFE	Union Liquid Dir Mn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001BBFF	Union Liquid Fr IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001BBFG	Union Liquid Mn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001BBFH	Union Small Cap Dir IDCW-R	39.17	39.17	39.17	39.17	∞
0P0001BBFI	Union Small Cap Reg IDCW-R	41.14	41.14	41.14	41.14	∞
0P0001BBFK	Union ELSS Tax Saver IDCW-R	35.45	35.45	35.45	35.45	∞
0P0001BBFP	UTI Aggressive Hybrid Dir IDCW-R	46.37	46.37	46.37	46.37	∞
0P0001BBFQ	UTI Aggressive Hybrid Reg IDCW-R	41.38	41.38	41.38	41.38	∞
0P0001BBFR	UTI Banking & PSU Dir Ann IDCW-R	13.32	13.32	13.32	13.32	∞
0P0001BBFS	UTI Banking & PSU Dir Fl IDCW-R	19.42	19.42	19.42	19.42	∞
0P0001BBFT	UTI Banking & PSU Dir HY IDCW-R	14.96	14.96	14.96	14.96	∞
0P0001BBFU	UTI Banking & PSU Dir Mn IDCW-R	13.50	13.50	13.50	13.50	∞
0P0001BBFV	UTI Banking & PSU Dir Qt IDCW-R	16.77	16.77	16.77	16.77	∞
0P0001BBFW	UTI Banking & PSU Reg Ann IDCW-R	13.07	13.07	13.07	13.07	∞
0P0001BBFX	UTI Banking & PSU Reg Qt IDCW-R	15.20	15.20	15.20	15.20	∞
0P0001BBFY	UTI Banking & PSU Reg Fl IDCW-R	14.86	14.86	14.86	14.86	∞
0P0001BBFZ	UTI Banking & PSU Reg HY IDCW-R	14.79	14.79	14.79	14.79	∞
0P0001BBG0	UTI Banking & PSU Reg Mn IDCW-R	13.27	13.27	13.27	13.27	∞
0P0001BBG1	UTI Banking & Fin Svcs Dir IDCW-R	82.94	82.94	82.94	82.94	∞
0P0001BBG5	UTI Medium to Long Dur Ann Reg IDCW-R	12.91	12.91	12.91	12.91	∞
0P0001BBG6	UTI Medium to Long Dur Dir Ann IDCW-R	13.10	13.10	13.10	13.10	∞
0P0001BBG7	UTI Medium to Long Dur Dir IDCW-R	25.26	25.26	25.26	25.26	∞
0P0001BBG8	UTI Medium to Long Dur Dir Flexi IDCW-R	15.58	15.58	15.58	15.58	∞
0P0001BBG9	UTI Medium to Long Dur Dir HY IDCW-R	14.99	14.99	14.99	14.99	∞
0P0001BBGA	UTI Medium to Long Dur Reg IDCW-R	18.87	18.87	18.87	18.87	∞
0P0001BBGB	UTI Medium to Long Dur Reg Fl IDCW-R	14.28	14.28	14.28	14.28	∞
0P0001BBGC	UTI Medium to Long Dur Reg HY IDCW-R	14.51	14.51	14.51	14.51	∞
0P0001BBGD	UTI Children's Equity Fd Dir IDCW-R	91.44	91.44	91.44	91.44	∞
0P0001BBGE	UTI Children's Equity Fd Reg IDCW-R	82.13	82.13	82.13	82.13	∞
0P0001BBGH	UTI Dividend Yield Dir IDCW-R	39.91	39.91	39.91	39.91	∞
0P0001BBGI	UTI Dividend Yield Reg IDCW-R	33.29	33.29	33.29	33.29	∞
0P0001BBGJ	UTI Dynamic Bond Reg Ann IDCW-R	13.64	13.64	13.64	13.64	∞
0P0001BBGK	UTI Dynamic Bond Dir Ann IDCW-R	14.65	14.65	14.65	14.65	∞
0P0001BBGL	UTI Dynamic Bond Dir Fl IDCW-R	16.98	16.98	16.98	16.98	∞
0P0001BBGM	UTI Dynamic Bond Dir HY IDCW-R	16.66	16.66	16.66	16.66	∞
0P0001BBGN	UTI Dynamic Bond Dir Qt IDCW-R	26.04	26.04	26.04	26.04	∞
0P0001BBGO	UTI Dynamic Bond Reg IDCW-R	16.94	16.94	16.94	16.94	∞
0P0001BBGP	UTI Dynamic Bond Reg Fl IDCW-R	16.49	16.49	16.49	16.49	∞
0P0001BBGQ	UTI Dynamic Bond Reg HY IDCW-R	15.33	15.33	15.33	15.33	∞
0P0001BBGR	UTI Flexi Cap Dir IDCW-R	226.5	226.5	226.5	226.5	∞
0P0001BBGS	UTI Flexi Cap Reg IDCW-R	209.7	209.7	209.7	209.7	∞
0P0001BBGT	UTI Ultra Short Duration Reg Ann IDCW-R	1,397	1,397	1,397	1,397	∞
0P0001BBGU	UTI Ultra Short Duration Dir Ann IDCW-R	1,442	1,442	1,442	1,442	∞
0P0001BBGV	UTI Ultra Short Duration Dir Dl IDCW-R	1,525	1,525	1,525	1,525	∞
0P0001BBGW	UTI Ultra Short Duration Dir Flexi IDCWR	2,224	2,224	2,224	2,224	∞
0P0001BBGX	UTI Ultra Short Duration Dir Ft IDCW-R	1,326	1,326	1,326	1,326	∞
0P0001BBGY	UTI Ultra Short Duration Dir Mn IDCW-R	1,158	1,158	1,158	1,158	∞
0P0001BBGZ	UTI Ultra Short Duration Dir Qt IDCW-R	1,903	1,903	1,903	1,903	∞
0P0001BBH0	UTI Ultra Short Duration Dir Wk IDCW-R	1,083	1,083	1,083	1,083	∞
0P0001BBH1	UTI Ultra Short Duration Reg Ft IDCW-R	1,322	1,322	1,322	1,322	∞
0P0001BBH2	UTI Ultra Short Duration Reg HY IDCW-R	1,012	1,012	1,012	1,012	∞
0P0001BBH4	UTI Ultra Short Duration Reg Mn IDCW-R	1,092	1,092	1,092	1,092	∞
0P0001BBH5	UTI Ultra Short Duration Reg Qt IDCW-R	1,261	1,261	1,261	1,261	∞
0P0001BBH6	UTI Ultra Short Duration Reg Fl IDCW-R	1,648	1,648	1,648	1,648	∞
0P0001BBH7	UTI Gilt Dir IDCW-R	30.35	30.35	30.35	30.35	∞
0P0001BBH8	UTI Gilt Reg IDCW-R	37.90	37.90	37.90	37.90	∞
0P0001BBH9	UTI Gilt PF IDCW-R	25.70	25.70	25.70	25.70	∞
0P0001BBHA	UTI Gilt PF Prsc DT Auto IDCW-R	46.73	46.73	46.73	46.73	∞
0P0001BBHB	UTI Overnight Dir IDCW-R	1,871	1,871	1,871	1,871	∞
0P0001BBHC	UTI Overnight Reg IDCW-R	1,817	1,817	1,817	1,817	∞
0P0001BBHD	UTI Credit Risk Dir Ann IDCW-R	12.34	12.34	12.34	12.34	∞
0P0001BBHE	UTI Credit Risk Dir Fl IDCW-R	12.34	12.34	12.34	12.34	∞
0P0001BBHF	UTI Credit Risk Dir HY IDCW-R	12.39	12.39	12.39	12.39	∞
0P0001BBHG	UTI Credit Risk Dir Mn IDCW-R	11.28	11.28	11.28	11.28	∞
0P0001BBHH	UTI Credit Risk Dir Qt IDCW-R	13.73	13.73	13.73	13.73	∞
0P0001BBHI	UTI Credit Risk Reg IDCW-R	12.22	12.22	12.22	12.22	∞
0P0001BBHJ	UTI Credit Risk Reg Fl IDCW-R	11.17	11.17	11.17	11.17	∞
0P0001BBHK	UTI Credit Risk Reg Mn IDCW-R	10.33	10.33	10.33	10.33	∞
0P0001BBHM	UTI Credit Risk Reg Hf Yrly IDCW-R	11.54	11.54	11.54	11.54	∞
0P0001BBHO	UTI India Consumer Reg IDCW-R	49.16	49.16	49.16	49.16	∞
0P0001BBHP	UTI Infrastructure Dir IDCW-R	75.88	75.88	75.88	75.88	∞
0P0001BBHQ	UTI Infrastructure Reg IDCW-R	72.13	72.13	72.13	72.13	∞
0P0001BBHR	UTI Liquid Reg IDCW-R	1,133	1,133	1,133	1,133	∞
0P0001BBHS	UTI Liquid Dir Ft IDCW-R	1,157	1,157	1,157	1,157	∞
0P0001BBHT	UTI Liquid Dir HY IDCW-R	1,494	1,494	1,494	1,494	∞
0P0001BBHX	UTI Liquid Dir Qt IDCW-R	1,806	1,806	1,806	1,806	∞
0P0001BBHZ	UTI Liquid Reg Mn IDCW-R	1,081	1,081	1,081	1,081	∞
0P0001BBI1	UTI Liquid RegMnIDCW-R	1,071	1,071	1,071	1,071	∞
0P0001BBI2	UTI ELSS Tax Saver Dir IDCW-R	52.54	52.54	52.54	52.54	∞
0P0001BBI3	UTI ELSS Tax Saver Reg IDCW-R	38.03	38.03	38.03	38.03	∞
0P0001BBI4	UTI Medium Duration Dir Ann IDCW-R	14.60	14.60	14.60	14.60	∞
0P0001BBI5	UTI Medium Duration Dir Flexi IDCW-R	15.33	15.33	15.33	15.33	∞
0P0001BBI6	UTI Medium Duration Dir HY IDCW-R	14.76	14.76	14.76	14.76	∞
0P0001BBI7	UTI Medium Duration Dir Mt IDCW-R	10.63	10.63	10.63	10.63	∞
0P0001BBI8	UTI Medium Duration Dir Qt IDCW-R	14.75	14.75	14.75	14.75	∞
0P0001BBI9	UTI Medium Duration Reg Ann IDCW-R	13.47	13.47	13.47	13.47	∞
0P0001BBIA	UTI Medium Duration Reg Flexi IDCW-R	13.57	13.57	13.57	13.57	∞
0P0001BBIB	UTI Medium Duration Reg HY IDCW-R	13.24	13.24	13.24	13.24	∞
0P0001BBIC	UTI Medium Duration Reg Mt IDCW-R	13.25	13.25	13.25	13.25	∞
0P0001BBIE	UTI Large cap Dir IDCW-R	63.55	63.55	63.55	63.55	∞
0P0001BBIG	UTI Mid Cap Dir IDCW-R	160.9	160.9	160.9	160.9	∞
0P0001BBIH	UTI Mid Cap Reg IDCW-R	138.8	138.8	138.8	138.8	∞
0P0001BBIJ	UTI Conservative Hybrid Flex Dir IDCW-R	50.00	50.00	50.00	50.00	∞
0P0001BBIK	UTI Conservative Hybrid Reg Flex IDCW-R	45.10	45.10	45.10	45.10	∞
0P0001BBIL	UTI Conservative Hybrid Reg Mn IDCW-R	17.42	17.42	17.42	17.42	∞
0P0001BBIM	UTI MNC Dir IDCW-R	219.3	219.3	219.3	219.3	∞
0P0001BBIN	UTI MNC Reg IDCW-R	195.6	195.6	195.6	195.6	∞
0P0001BBIO	UTI Money Market Reg Ann IDCW-R	1,854	1,854	1,854	1,854	∞
0P0001BBIP	UTI Money Market Dir Ann IDCW-R	1,870	1,870	1,870	1,870	∞
0P0001BBIQ	UTI Money Market Fund- Discontinued -	3,881	3,881	3,881	3,881	∞
0P0001BBIR	UTI Money Market Dir Ft IDCW-R	1,253	1,253	1,253	1,253	∞
0P0001BBIS	UTI Money Market Dir HY IDCW-R	1,760	1,760	1,760	1,760	∞
0P0001BBIT	UTI Money Market Dir Mn IDCW-R	1,542	1,542	1,542	1,542	∞
0P0001BBIU	UTI Money Market Dir Wk IDCW-R	1,117	1,117	1,117	1,117	∞
0P0001BBIX	UTI Money Market Reg HY IDCW-R	1,749	1,749	1,749	1,749	∞
0P0001BBIZ	UTI Money Market Reg Wk IDCW-R	1,142	1,142	1,142	1,142	∞
0P0001BBJ0	UTI Money Market Reg Mn IDCW-R	1,038	1,038	1,038	1,038	∞
0P0001BBJ1	UTI Money Market Reg Per IDCW-R	2,600	2,600	2,600	2,600	∞
0P0001BBJ7	UTI Nifty 50 Index Fund Reg IDCW-R	84.37	84.37	84.37	84.37	∞
0P0001BBJ8	UTI Value fund Dir IDCW-R	58.64	58.64	58.64	58.64	∞
0P0001BBJ9	UTI Value fund Reg IDCW-R	47.85	47.85	47.85	47.85	∞
0P0001BBJB	UTI Healthcare Reg IDCW-R	221.5	221.5	221.5	221.5	∞
0P0001BBJC	UTI Short Duration Reg Ann IDCW-R	14.16	14.16	14.16	14.16	∞
0P0001BBJF	UTI Short Duration Dir Mn IDCW-R	10.77	10.77	10.77	10.77	∞
0P0001BBJG	UTI Short Duration Reg IDCW-R	23.83	23.83	23.83	23.83	∞
0P0001BBJH	UTI Short Duration Reg HY IDCW-R	13.72	13.72	13.72	13.72	∞
0P0001BBJI	UTI Short Duration Dir Qt IDCW-R	19.28	19.28	19.28	19.28	∞
0P0001BBJJ	UTI Short Duration Dir Flexi IDCW-R	18.83	18.83	18.83	18.83	∞
0P0001BBJK	UTI Short Duration Reg Qt IDCW-R	16.57	16.57	16.57	16.57	∞
0P0001BBJL	UTI Short Duration Reg Flexi IDCW-R	18.29	18.29	18.29	18.29	∞
0P0001BBJM	UTI Short Duration Reg Mn IDCW-R	12.08	12.08	12.08	12.08	∞
0P0001BBJP	UTI Arbitrage Dir IDCW-R	21.97	21.97	21.97	21.97	∞
0P0001BBJQ	UTI Arbitrage Reg IDCW-R	19.92	19.92	19.92	19.92	∞
0P0001BBJR	UTI Large & Mid Cap Dir IDCW-R	91.61	91.61	91.61	91.61	∞
0P0001BBJS	UTI Large & Mid Cap Reg IDCW-R	84.74	84.74	84.74	84.74	∞
0P0001BBJT	UTI Transportation & Logistics	138.8	138.8	138.8	138.8	∞
0P0001BBJU	UTI Transportation & Logistics	120.6	120.6	120.6	120.6	∞
0P0001BBJV	UTI Low Duration Reg IDCW-R	2,239	2,239	2,239	2,239	∞
0P0001BBJW	UTI Low Duration Reg Flexi IDCW-RDiscon)	3,402	3,402	3,402	3,402	∞
0P0001BBJX	UTI Low Duration Reg Ft IDCW-R	1,332	1,332	1,332	1,332	∞
0P0001BBJZ	UTI Low Duration Dir Ft IDCW-R	1,341	1,341	1,341	1,341	∞
0P0001BBK0	UTI Low Duration Dir HY IDCW-R	1,407	1,407	1,407	1,407	∞
0P0001BBK1	UTI Low Duration Dir Mn IDCW-R	1,420	1,420	1,420	1,420	∞
0P0001BBK2	UTI Low Duration Dir Wk IDCW-R	1,022	1,022	1,022	1,022	∞
0P0001BBK3	UTI Low Duration Reg Fl IDCW-R	1,362	1,362	1,362	1,362	∞
0P0001BBK4	UTI Low Duration Reg HY IDCW-R	1,413	1,413	1,413	1,413	∞
0P0001BBK5	UTI Low Duration Reg Mn IDCW-R	1,407	1,407	1,407	1,407	∞
0P0001BBK6	UTI Low Duration Dir Qt IDCW-R	1,950	1,950	1,950	1,950	∞
0P0001BBK7	UTI Low Duration Reg Qt IDCW-R	1,391	1,391	1,391	1,391	∞
0P0001BBK8	UTI Low Duration Reg Wk IDCW-R	1,383	1,383	1,383	1,383	∞
0P0001BBK9	UTI Low Duration Reg Mn IDCW-R	1,027	1,027	1,027	1,027	∞
0P0001BBKA	UTI Low Duration Reg PeriodicIDCWRDiscon	1,057	1,057	1,057	1,057	∞
0P0001BBKB	UTI Low Duration Reg Wk IDCW-R	1,086	1,086	1,086	1,086	∞
0P0001BBKC	UTI Multi Asset Allocation Dir IDCW-R	32.82	32.82	32.82	32.82	∞
0P0001BBKD	UTI Multi Asset Allocation Reg IDCW-R	28.33	28.33	28.33	28.33	∞
0P0001BBKE	Edelweiss Arbitrage Fund Dir Mn IDCW-R	17.21	17.21	17.21	17.21	∞
0P0001BBKF	Edelweiss Arbitrage Fund Reg Mn IDCW-R	15.94	15.94	15.94	15.94	∞
0P0001BBKH	LIC MF Small Cap Fund Dir IDCW-R	32.75	32.75	32.75	32.75	∞
0P0001BBKI	LIC MF Small Cap Fund Reg IDCW-R	29.25	29.25	29.25	29.25	∞
0P0001BBKJ	Bandhan Asset Alloc FOF Mod Dir IDCW-R	22.67	22.67	22.67	22.67	∞
0P0001BBKK	LIC MF Small Cap Fund Dir IDCW-T	32.75	32.75	32.75	32.75	∞
0P0001BBKL	LIC MF Small Cap Fund Reg IDCW-T	29.25	29.25	29.25	29.25	∞
0P0001BBKM	Axis Corporate Bond Dir Mn IDCW-R	10.22	10.22	10.22	10.22	∞
0P0001BBKN	Axis Corporate Bond Dir IDCW-R	14.27	14.27	14.27	14.27	∞
0P0001BBKO	Axis Corporate Bond Dir Wk IDCW-R	10.35	10.35	10.35	10.35	∞
0P0001BBKP	Axis Corporate Bond Reg Mn IDCW-R	10.20	10.20	10.20	10.20	∞
0P0001BBKQ	Axis Corporate Bond Reg IDCW-R	13.34	13.34	13.34	13.34	∞
0P0001BBKR	Axis Corporate Bond Reg Wk IDCW-R	10.24	10.24	10.24	10.24	∞
0P0001BBKV	Sundaram Banking & PSU Dir Mn IDCW-T	11.77	11.77	11.77	11.77	∞
0P0001BBKY	Sundaram Banking & PSU Reg Mn IDCW-T	11.81	11.81	11.81	11.81	∞
0P0001BBKZ	Sundaram Med Duration Dir Qt IDCW-T	27.25	27.25	27.25	27.25	∞
0P0001BBL2	Sundaram Med Duration Qt IDCW-T	13.39	13.39	13.39	13.39	∞
0P0001BBL4	Sundaram Diversified Equity Dir IDCW-T	20.37	20.37	20.37	20.37	∞
0P0001BBL5	Sundaram Diversified Equity IDCW-T	16.76	16.76	16.76	16.76	∞
0P0001BBL6	Sundaram large and Mid Cap Dir IDCW-T	34.50	34.50	34.50	34.50	∞
0P0001BBL7	Sundaram large and Mid Cap IDCW-T	30.01	30.01	30.01	30.01	∞
0P0001BBLA	Sundaram Fin Services Opp Dir IDCW-T	35.70	35.70	35.70	35.70	∞
0P0001BBLC	Sundaram Fin Services Opp Reg IDCW-T	31.10	31.10	31.10	31.10	∞
0P0001BBLE	Sundaram Corp Bond Dir Qt IDCW-T	20.09	20.09	20.09	20.09	∞
0P0001BBLJ	Sundaram Corp Bond Qt IDCW-T	19.46	19.46	19.46	19.46	∞
0P0001BBLN	Sundaram Global Brand Dir IDCW-T	34.71	34.71	34.71	34.71	∞
0P0001BBLO	Sundaram Global Brand IDCW-T	30.52	30.52	30.52	30.52	∞
0P0001BBLW	Sundaram Infrastructure Adv Dir IDCW-T	61.43	61.43	61.43	61.43	∞
0P0001BBLX	Sundaram Infrastructure Adv Reg IDCW-T	57.18	57.18	57.18	57.18	∞
0P0001BBM0	Sundaram Conservative Hyb Dir Qt IDCW-T	20.97	20.97	20.97	20.97	∞
0P0001BBM3	Sundaram Conservative Hyb Qt IDCW-T	18.90	18.90	18.90	18.90	∞
0P0001BBMC	Sundaram Consumption Dir IDCW-T	32.33	32.33	32.33	32.33	∞
0P0001BBMD	Sundaram Consumption IDCW-T	28.99	28.99	28.99	28.99	∞
0P0001BBMO	Sundaram Mid Cap Dir IDCW-T	69.45	69.45	69.45	69.45	∞
0P0001BBMP	Sundaram Mid Cap IDCW-T	62.67	62.67	62.67	62.67	∞
0P0001BBMU	Sundaram Small Cap IDCW-T	31.97	31.97	31.97	31.97	∞
0P0001BCQN	Axis Balanced Advantage Reg Gr	20.63	20.63	20.63	20.63	∞
0P0001BCQO	Axis Balanced Advantage Reg IDCW-P	13.36	13.36	13.36	13.36	∞
0P0001BCQQ	Axis Balanced Advantage Reg IDCW-R	13.36	13.36	13.36	13.36	∞
0P0001BCQR	Axis Balanced Advantage Dir Gr	23.00	23.00	23.00	23.00	∞
0P0001BCQT	Axis Balanced Advantage Dir IDCW-P	14.43	14.43	14.43	14.43	∞
0P0001BCQU	Axis Balanced Advantage Dir IDCW-R	14.43	14.43	14.43	14.43	∞
0P0001BEM0	Baroda BNP P Multi Cap Reg IDCW-R	52.85	52.85	52.85	52.85	∞
0P0001BEMD	Nippon India Interval Qt II Dir IDCW-R	12.74	12.74	12.74	12.74	∞
0P0001BEME	Nippon India Interval Qt II IDCW-R	12.70	12.70	12.70	12.70	∞
0P0001BEMI	Nippon India Interval Yr I IDCW-R	12.70	12.70	12.70	12.70	∞
0P0001BEMJ	Nippon India Interval Yr I Retl IDCW-R	12.64	12.64	12.64	12.64	∞
0P0001BENH	UTI Annual Interval I Retl IDCW-R	10.85	10.85	10.85	10.85	∞
0P0001BEQ0	UTI Master Equity Plan Unit SchemeIDCW-R	222.7	222.7	222.7	222.7	∞
0P0001BF16	HDFC Low Duration Dir Wk IDCW-R	10.07	10.07	10.07	10.07	∞
0P0001BF17	HDFC Childrens Fund	289.6	289.6	289.6	289.6	∞
0P0001BF18	HDFC Childrens Dir	321.3	321.3	321.3	321.3	∞
0P0001BF1F	HSBC Dynamic Bond Dir IDCW-R	12.58	12.58	12.58	12.58	∞
0P0001BF1G	Kotak Bluechip Dir IDCW-R	84.77	84.77	84.77	84.77	∞
0P0001BF1H	Kotak Equity Hybrid Dir IDCW-R	44.31	44.31	44.31	44.31	∞
0P0001BF1K	Kotak Money Market Dir Mn IDCW-R	1,221	1,221	1,221	1,221	∞
0P0001BF1Q	SBI Long Term Equity Fund Dir IDCW-R	114.1	114.1	114.1	114.1	∞
0P0001BF1T	Aditya BSL Liquid Dir Wk IDCW-R	100.2	100.2	100.2	100.2	∞
0P0001BF1U	Aditya BSL Arbitrage Dir IDCW-R	11.56	11.56	11.56	11.56	∞
0P0001BF1W	Aditya BSL Nifty 50 Index Dir IDCW-R	26.06	26.06	26.06	26.06	∞
0P0001BF1X	Aditya BSL Mid Cap Dir IDCW-R	97.28	97.28	97.28	97.28	∞
0P0001BF1Y	Aditya BSL India GenNext Dir IDCW-R	50.11	50.11	50.11	50.11	∞
0P0001BF1Z	Aditya BSL Infrastructure Dir IDCW-R	45.74	45.74	45.74	45.74	∞
0P0001BF22	Aditya BSL Medium Term Dir IDCW-R	17.75	17.75	17.75	17.75	∞
0P0001BF23	Aditya BSL Medium Term Reg Qt IDCW-R	13.34	13.34	13.34	13.34	∞
0P0001BF26	Aditya BSL Dynamic Bond Dir Mn IDCW-R	11.20	11.20	11.20	11.20	∞
0P0001BF28	Aditya BSL Short Term Reg Qt IDCW-R	10.47	10.47	10.47	10.47	∞
0P0001BI1G	UTI Liquid Dir Fl IDCW-P	1,575	1,575	1,575	1,575	∞
0P0001BI1H	UTI Liquid Dir Fl IDCW-R	1,575	1,575	1,575	1,575	∞
0P0001BI80	Edelweiss Balanced Adv Reg Mn IDCW-P	21.36	21.36	21.36	21.36	∞
0P0001BI81	Edelweiss Balanced Adv Reg Mn IDCW-R	21.36	21.36	21.36	21.36	∞
0P0001BICI	Cobas Mixto Global PP	137.3	136.3	137.3	1.0	0.72
0P0001BIKM	Edelweiss Balanced Adv Reg Mn IDCW-T	21.36	21.36	21.36	21.36	∞
0P0001BIVX	Edelweiss Balanced Adv Dir Mn IDCW-P	26.32	26.32	26.32	26.32	∞
0P0001BIVY	Edelweiss Balanced Adv Dir Mn IDCW-R	26.32	26.32	26.32	26.32	∞
0P0001BIVZ	Edelweiss Balanced Adv Dir Mn IDCW-T	26.32	26.32	26.32	26.32	∞
0P0001BJES	Aditya BSL Liquid Fund	164.4	164.4	164.4	164.4	∞
0P0001BJET	Aditya Birla Sun Life Floating Rate Fund	101.2	101.2	101.2	101.2	∞
0P0001BJEU	Aditya Birla Sun Life Savings Fund	100.7	100.7	100.7	100.7	∞
0P0001BJEV	Aditya BSL Corporate Bond Fund	10.79	10.79	10.79	10.79	∞
0P0001BJEW	Aditya Birla Sun Life Banking &	117.8	117.8	117.8	117.8	∞
0P0001BJEX	Aditya Birla Sun Life Banking &	105.4	105.4	105.4	105.4	∞
0P0001BJEZ	DSP Credit Risk Fund Direct Plan Weekly	11.12	11.12	11.12	11.12	∞
0P0001BJF0	DSP Liquidity Fund Direct Plan Weekly	1,001	1,001	1,001	1,001	∞
0P0001BJF1	DSP Ultra Short Fund Direct Plan Weekly	1,005	1,005	1,005	1,005	∞
0P0001BJF3	DSP Low Duration Fund Direct Plan Weekly	10.13	10.13	10.13	10.13	∞
0P0001BJF4	HDFC Floating Rate Debt Direct Plan	10.04	10.04	10.04	10.04	∞
0P0001BJF5	IDFC Banking & PSU Debt	10.95	10.95	10.95	10.95	∞
0P0001BJF6	Kotak Bond Annual Dividend Reinvestment	28.78	28.78	28.78	28.78	∞
0P0001BJFA	Kotak India EQ Contra Fund -Dividend	61.68	61.68	61.68	61.68	∞
0P0001BJFB	Kotak Corporate Bond- Direct Plan-	1,075	1,075	1,075	1,075	∞
0P0001BJFC	Kotak Emerging Equity Scheme Direct	92.13	92.13	92.13	92.13	∞
0P0001BJFD	Kotak Equity Arbitrage Fund Monthly	11.22	11.22	11.22	11.22	∞
0P0001BJFF	Kotak Gilt Inv Dir Qt IDCW-R	24.15	24.15	24.15	24.15	∞
0P0001BJFG	Kotak Global Emerging Market Fund	29.23	29.23	29.23	29.23	∞
0P0001BJFI	Kotak M/T Dir Std IDCW-R	25.51	25.51	25.51	25.51	∞
0P0001BJFP	L&T Equity Savings Direct Plan	17.05	17.05	17.05	17.05	∞
0P0001BJFQ	L&T Money Market Fund Direct	12.21	12.21	12.21	12.21	∞
0P0001BJFR	L&T Hybrid Equity Fund Direct	33.45	33.45	33.45	33.45	∞
0P0001BJFS	L&T Infrastructure Fund Direct	40.15	40.15	40.15	40.15	∞
0P0001BJFT	L&T Midcap Fund Direct Plan	88.61	88.61	88.61	88.61	∞
0P0001BJFU	HSBC Low Duration Dir Mn IDCW-R	11.07	11.07	11.07	11.07	∞
0P0001BJFV	BNP Paribas Flexi Debt Fund Direct Plan	9.973	9.973	9.973	9.973	∞
0P0001BJFW	BNP Paribas Flexi Debt Fund Direct Plan	9.953	9.953	9.953	9.953	∞
0P0001BJFX	BNP Paribas Low Duration Fund Direct	10.15	10.15	10.15	10.15	∞
0P0001BJG4	L&T Banking & PSU Debt	11.18	11.18	11.18	11.18	∞
0P0001BJG5	L&T Banking & PSU Debt	10.34	10.34	10.34	10.34	∞
0P0001BL8Y	Baroda BNP Paribas Focused Fund	21.28	21.28	21.28	21.28	∞
0P0001BL8Z	Baroda BNP Paribas Focused Fund	15.33	15.33	15.33	15.33	∞
0P0001BL90	Baroda BNP Paribas Focused Fund	24.12	24.12	24.12	24.12	∞
0P0001BL91	Baroda BNP Paribas Focused Fund	17.35	17.35	17.35	17.35	∞
0P0001BLH8	ICICI Pru BSE Sensex Index Gr	26.10	26.10	26.10	26.10	∞
0P0001BLHA	ICICI Pru BSE Sensex Index IDCW-R	26.10	26.10	26.10	26.10	∞
0P0001BLHB	ICICI Pru BSE Sensex Index Dir Gr	26.44	26.44	26.44	26.44	∞
0P0001BLHC	ICICI Pru BSE Sensex Index Dir IDCWP	26.44	26.44	26.44	26.44	∞
0P0001BLHD	ICICI Pru BSE Sensex Index Dir IDCWR	26.44	26.44	26.44	26.44	∞
0P0001BLNN	Sundaram ELSS Tax Saver Dir HY IDCW-P	537.3	537.3	537.3	537.3	∞
0P0001BM5I	Baroda BNP Paribas Focused Fund	17.35	17.35	17.35	17.35	∞
0P0001BM5J	Baroda BNP Paribas Focused Fund	15.33	15.33	15.33	15.33	∞
0P0001BM6X	Edelweiss Liquid Fund	2,156	2,156	2,156	2,156	∞
0P0001BN79	Groww ELSS Tax Saver Fund	19.72	19.72	19.72	19.72	∞
0P0001BN7A	Groww ELSS Tax Saver Fund	19.72	19.72	19.72	19.72	∞
0P0001BN7B	Groww ELSS Tax Saver Fund	19.72	19.72	19.72	19.72	∞
0P0001BN7C	Groww ELSS Tax Saver Fund	19.72	19.72	19.72	19.72	∞
0P0001BN7D	Groww ELSS Tax Saver Fund	22.39	22.39	22.39	22.39	∞
0P0001BN7E	Groww ELSS Tax Saver Fund	22.36	22.36	22.36	22.36	∞
0P0001BN7F	Groww ELSS Tax Saver Fund	22.36	22.36	22.36	22.36	∞
0P0001BN7G	Groww ELSS Tax Saver Fund	22.36	22.36	22.36	22.36	∞
0P0001BNS4	Aditya BSL ELSS Tax Saver Gr LSP	59.19	59.19	59.19	59.19	∞
0P0001BNS5	Aditya Birla Sun Life Government	86.61	86.61	86.61	86.61	∞
0P0001BNS6	Aditya BSL Gov Sec Reg Gr -R	80.56	80.56	80.56	80.56	∞
0P0001BNS7	Aditya Birla Sun Life Frontline Equity	514.5	514.5	514.5	514.5	∞
0P0001BOXZ	DSP Nifty 50 Equal Weight Index Fund	24.52	24.52	24.52	24.52	∞
0P0001BOY0	DSP Nifty 50 Equal Weight Index Fund	21.14	21.14	21.14	21.14	∞
0P0001BOY2	DSP Nifty 50 Equal Weight Index Fund	21.14	21.14	21.14	21.14	∞
0P0001BOY3	DSP Nifty 50 Equal Weight Index Fund	25.47	25.47	25.47	25.47	∞
0P0001BOY4	DSP Nifty 50 Equal Weight Index Fund	21.96	21.96	21.96	21.96	∞
0P0001BOY5	DSP Nifty 50 Equal Weight Index Fund	21.96	21.96	21.96	21.96	∞
0P0001BTTI	UTI Liquid Reg Fl IDCW-P	1,566	1,566	1,566	1,566	∞
0P0001BTTJ	UTI Liquid Reg Fl IDCW-R	1,566	1,566	1,566	1,566	∞
0P0001BURC	Axis Flexi Cap Reg Gr	26.18	26.18	26.18	26.18	∞
0P0001BURD	Axis Flexi Cap Reg IDCW-P	17.25	17.25	17.25	17.25	∞
0P0001BURE	Axis Flexi Cap Reg IDCW-R	17.25	17.25	17.25	17.25	∞
0P0001BURF	Axis Flexi Cap Dir Gr	28.92	28.92	28.92	28.92	∞
0P0001BURG	Axis Flexi Cap Dir IDCW-P	18.86	18.86	18.86	18.86	∞
0P0001BURH	Axis Flexi Cap Dir IDCW-R	18.86	18.86	18.86	18.86	∞
0P0001BVDN	LIC MF Focused Gr	20.63	20.63	20.63	20.63	∞
0P0001BVDO	LIC MF Focused IDCW-P	20.63	20.63	20.63	20.63	∞
0P0001BVDQ	LIC MF Focused Dir Gr	22.67	22.67	22.67	22.67	∞
0P0001BVDR	LIC MF Focused Dir IDCW-P	22.65	22.65	22.65	22.65	∞
0P0001BVDS	LIC MF Focused Dir IDCW-R	22.65	22.65	22.65	22.65	∞
0P0001BWBP	Edelweiss Liquid Dir Fr IDCW-R	2,477	2,477	2,477	2,477	∞
0P0001C26L	Edelweiss Liquid Dir Wk IDCW-R	2,174	2,174	2,174	2,174	∞
0P0001C5W5	Kotak Multi Asset Allctr FoFDynDirIDCW-R	244.8	244.8	244.8	244.8	∞
0P0001C5W6	Kotak Small Cap Dir IDCW-R	130.5	130.5	130.5	130.5	∞
0P0001C5W7	Kotak Dynamic Bond Dir Qt IDCW-R	14.35	14.35	14.35	14.35	∞
0P0001C5W8	Kotak Debt Hybrid Dir Mn IDCW-R	14.00	14.00	14.00	14.00	∞
0P0001C5WA	Edelweiss Equity Savings Dir Mn IDCW-P	16.27	16.27	16.27	16.27	∞
0P0001C5WB	Edelweiss Equity Savings Dir Mn IDCW-R	16.27	16.27	16.27	16.27	∞
0P0001C5WC	UTI Low Duration Dir An IDCW-P	1,346	1,346	1,346	1,346	∞
0P0001C5WD	UTI Low Duration Dir An IDCW-R	1,346	1,346	1,346	1,346	∞
0P0001C675	Bank of India Midcap Tax Ser 1 Reg Gr	26.24	26.24	26.24	26.24	∞
0P0001C676	Bank of India Midcap Tax Ser 1 Reg ICDW	26.24	26.24	26.24	26.24	∞
0P0001C677	Bank of India Midcap Tax Ser 1 Dir Gr	27.15	27.15	27.15	27.15	∞
0P0001C678	Bank of India Midcap Tax Ser 1 Dir ICDW	27.15	27.15	27.15	27.15	∞
0P0001C6KM	HDFC Housing Opportunities Reg Gr	22.03	22.03	22.03	22.03	∞
0P0001C6KN	HDFC Housing Opportunities Reg IDCW-R	15.80	15.80	15.80	15.80	∞
0P0001C6KO	HDFC Housing Opportunities Dir Gr	23.83	23.83	23.83	23.83	∞
0P0001C6KP	HDFC Housing Opportunities Dir IDCW-R	17.47	17.47	17.47	17.47	∞
0P0001C8A6	Edelweiss Equity Savings Reg Mn IDCW-P	14.35	14.35	14.35	14.35	∞
0P0001C8A8	Edelweiss Equity Savings Reg Mn IDCW-R	14.35	14.35	14.35	14.35	∞
0P0001C8FN	Fidelity Global Asset Allocation Private	10.00	10.00	10.00	10.00	∞
0P0001C9PC	GS Global Envn Transition Eq-R Cap USD	363.9	363.9	363.9	363.9	∞
0P0001CBYP	Union Balanced Advantage Reg IDCW-P	19.96	19.96	19.96	19.96	∞
0P0001CBYQ	Union Balanced Advantage Reg Gr	19.96	19.96	19.96	19.96	∞
0P0001CBYR	Union Balanced Advantage Dir IDCW-P	21.53	21.53	21.53	21.53	∞
0P0001CBYS		21.53	21.53	21.53	21.53	∞
0P0001CBYT	Union Balanced Advantage Reg IDCW-R	19.96	19.96	19.96	19.96	∞
0P0001CBYV	Union Balanced Advantage Reg IDCW-T	19.96	19.96	19.96	19.96	∞
0P0001CBYW	Union Balanced Advantage Dir IDCW-T	21.53	21.53	21.53	21.53	∞
0P0001CEW0	Mahindra Manulife Mid Cap Reg IDCW-P	24.90	24.90	24.90	24.90	∞
0P0001CEW2	Mahindra Manulife Mid Cap Dir Gr	36.15	36.15	36.15	36.15	∞
0P0001CEW3	Mahindra Manulife Mid Cap Dir IDCW-P	28.88	28.88	28.88	28.88	∞
0P0001CEW4	Mahindra Manulife Mid Cap Dir IDCW-R	28.88	28.88	28.88	28.88	∞
0P0001CF5Y	ICICI Pru L/T Wealth Enhmnt Gr	28.03	28.03	28.03	28.03	∞
0P0001CF5Z	ICICI Pru L/T Wealth Enhmnt IDCW	28.03	28.03	28.03	28.03	∞
0P0001CF60	ICICI Pru L/T Wealth Enhmnt Dir Gr	29.24	29.24	29.24	29.24	∞
0P0001CF61	ICICI Pru L/T Wealth Enhmnt Dir IDCW	29.24	29.24	29.24	29.24	∞
0P0001CFG8	SBI Long Term Advnt Fd Series V Reg Gr	30.37	30.37	30.37	30.37	∞
0P0001CFG9	SBI Long Term Advnt Fd Series V Reg IDCW	30.35	30.35	30.35	30.35	∞
0P0001CFGA	SBI Long Term Advnt Fd Series V Dir Gr	31.56	31.56	31.56	31.56	∞
0P0001CFGB	SBI Long Term Advnt Fd Series V Dir IDCW	31.57	31.57	31.57	31.57	∞
0P0001CGF8	Sundaram Long Term Tax Advantage Fund	27.86	27.86	27.86	27.86	∞
0P0001CGF9	Sundaram Long Term Tax Advantage Fund	26.49	26.49	26.49	26.49	∞
0P0001CGFA	Sundaram Long Term Tax Advantage Fund	28.76	28.76	28.76	28.76	∞
0P0001CGFB	Sundaram Long Term Tax Advantage Fund	27.38	27.38	27.38	27.38	∞
0P0001CH25	DWS USD Floating Rate Notes USD TFC	124.9	124.9	124.9	124.9	∞
0P0001CHCB	Edelweiss Banking and PSU Debt Fund	19.05	19.05	19.05	19.05	∞
0P0001CHCD	UTI Money Market Fund	1,672	1,672	1,672	1,672	∞
0P0001CHCE	UTI Money Market Fund	1,672	1,672	1,672	1,672	∞
0P0001CJLD	DSP Arbitrage Gr	15.03	15.03	15.03	15.03	∞
0P0001CJLE	DSP Arbitrage IDCW-P	11.95	11.95	11.95	11.95	∞
0P0001CJLF	DSP Arbitrage IDCW-R	11.95	11.95	11.95	11.95	∞
0P0001CJLG	DSP Arbitrage Dir Gr	15.75	15.75	15.75	15.75	∞
0P0001CJLH	DSP Arbitrage Dir IDCW-P	12.47	12.47	12.47	12.47	∞
0P0001CJLI	DSP Arbitrage Dir IDCW-R	12.47	12.47	12.47	12.47	∞
0P0001CJLJ	DSP Arbitrage Mly IDCW-P	11.80	11.80	11.80	11.80	∞
0P0001CJLK	DSP Arbitrage Mly IDCW-R	11.80	11.80	11.80	11.80	∞
0P0001CJLL	DSP Arbitrage Dir Mly IDCW-P	13.04	13.04	13.04	13.04	∞
0P0001CJLM	DSP Arbitrage Dir Mly IDCW-R	13.04	13.04	13.04	13.04	∞
0P0001CKEY	Aditya BSL Liquid Reg IDCW-R	125.3	125.3	125.3	125.3	∞
0P0001CKEZ	Aditya BSL Dynamic Bond Reg IDCW-R	12.33	12.33	12.33	12.33	∞
0P0001CKF1	Aditya BSL Bkg & PSU Debt Reg IDCW-R	152.0	152.0	152.0	152.0	∞
0P0001CKF2	Aditya BSL Bkg & PSU Debt Reg Mth	113.5	113.5	113.5	113.5	∞
0P0001CKF3	Aditya BSL Bkg & PSU Debt Reg Qt	103.3	103.3	103.3	103.3	∞
0P0001CKF4	Baroda BNP P Dynamic Bond Reg Dl IDCW-P	9.954	9.954	9.954	9.954	∞
0P0001CKF5	Baroda BNP P Dynamic Bond Reg Wk IDCW-P	9.935	9.935	9.935	9.935	∞
0P0001CKF6	Baroda BNP P Low Dur Reg Dl IDCW-P	10.05	10.05	10.05	10.05	∞
0P0001CKF9	HSBC Banking & PSU Debt Wk IDCW-R	10.31	10.31	10.31	10.31	∞
0P0001CMV6	Nippon India FRF Qt IDCW-R	11.05	11.05	11.05	11.05	∞
0P0001CMV7	Bandhan Bkg & PSU Dbt Reg Qt IDCW-R	10.85	10.85	10.85	10.85	∞
0P0001CN9A	Edelweiss Recently Listed IPO Reg Gr	26.07	26.07	26.07	26.07	∞
0P0001CN9B	Edelweiss Recently Listed IPO Reg IDCW-P	26.07	26.07	26.07	26.07	∞
0P0001CN9C	Edelweiss Recently Listed IPO Reg IDCW-T	26.07	26.07	26.07	26.07	∞
0P0001CN9D	Edelweiss Recently Listed IPO Dir Gr	27.93	27.93	27.93	27.93	∞
0P0001CN9E	Edelweiss Recently Listed IPO Dir IDCW-P	27.93	27.93	27.93	27.93	∞
0P0001CN9F	Edelweiss Recently Listed IPO Dir IDCW-T	27.93	27.93	27.93	27.93	∞
0P0001CQQH	Mirae Asset Short Duration Reg Gr	15.89	15.89	15.89	15.89	∞
0P0001CQQI	Mirae Asset Short Duration Reg IDCW-P	15.90	15.90	15.90	15.90	∞
0P0001CQQJ	Mirae Asset Short Duration Reg IDCW-R	15.90	15.90	15.90	15.90	∞
0P0001CQQK	Mirae Asset Short Duration Dir Gr	16.87	16.87	16.87	16.87	∞
0P0001CQQL	Mirae Asset Short Duration Dir IDCW-P	16.83	16.83	16.83	16.83	∞
0P0001CQQM	Mirae Asset Short Duration Dir IDCW-R	16.83	16.83	16.83	16.83	∞
0P0001CSKS	Schroder ISF Emerg Mkt Bd A Dis USD M	81.87	81.87	81.87	81.87	∞
0P0001CT5P	Bharti AXA Life- Group Debt Fund	17.21	17.21	17.21	17.21	∞
0P0001CWZS	Groww Value Reg Qt IDCW-P	20.08	20.08	20.08	20.08	∞
0P0001CWZT	Groww Value Reg Qt IDCW-R	20.08	20.08	20.08	20.08	∞
0P0001CZ56	PNB Met Life-Premier Multi-cap Fund	31.64	31.64	31.64	31.64	∞
0P0001CZ57	PNB Met Life-Crest Fund	28.72	28.72	28.72	28.72	∞
0P0001CZ58	PNB Met Life-Balanced Opportunities Fund	28.12	28.12	28.12	28.12	∞
0P0001CZ59	PNB Met Life-Bond Opportunities Fund	17.46	17.46	17.46	17.46	∞
0P0001CZ5A	PNB Met Life-Mid Cap Fund	40.35	40.35	40.35	40.35	∞
0P0001CZNT	Navi Large & Mid Cap Dir An IDCW-P	40.37	40.37	40.37	40.37	∞
0P0001CZNU	Navi Large & Mid Cap Dir An IDCW-R	40.37	40.37	40.37	40.37	∞
0P0001D299	Sundaram LT Tax Ad Sr IV Reg Gr	32.49	32.49	32.49	32.49	∞
0P0001D29A	Sundaram LT Tax Ad Sr IV Reg IDCW-P	29.81	29.81	29.81	29.81	∞
0P0001D29B	Sundaram LT Tax Ad Sr IV Reg IDCW-T	29.81	29.81	29.81	29.81	∞
0P0001D29C	Sundaram LT Tax Ad Sr IV Dir Gr	33.14	33.14	33.14	33.14	∞
0P0001D29D	Sundaram LT Tax Ad Sr IV Dir IDCW-P	30.45	30.45	30.45	30.45	∞
0P0001D29E	Sundaram LT Tax Ad Sr IV Dir IDCW-T	30.45	30.45	30.45	30.45	∞
0P0001D3MU	Navi Large & Mid Cap Reg An IDCW-P	35.23	35.23	35.23	35.23	∞
0P0001D3MV	Navi Large & Mid Cap Reg An IDCW-R	35.23	35.23	35.23	35.23	∞
0P0001D3PY	Navi Aggressive Hybrid Dir IDCW-P	22.72	22.72	22.72	22.72	∞
0P0001D3PZ	Navi Aggressive Hybrid Dir IDCW-R	22.72	22.72	22.72	22.72	∞
0P0001D3Q1	Navi Aggressive Hybrid Dir Hy IDCW-P	22.72	22.72	22.72	22.72	∞
0P0001D3Q2	Navi Aggressive Hybrid Dir Hy IDCW-R	22.72	22.72	22.72	22.72	∞
0P0001D3Q3	Navi Aggressive Hybrid Dir Mn IDCW-P	22.71	22.71	22.71	22.71	∞
0P0001D3Q4	Navi Aggressive Hybrid Dir Mn IDCW-R	22.71	22.71	22.71	22.71	∞
0P0001D3Q5	Navi Aggressive Hybrid Dir Qt IDCW-P	22.72	22.72	22.72	22.72	∞
0P0001D3Q6	Navi Aggressive Hybrid Dir Qt IDCW-R	22.72	22.72	22.72	22.72	∞
0P0001D3Q7	Navi Aggressive Hybrid Dir Yr IDCW-P	22.72	22.72	22.72	22.72	∞
0P0001D3Q8	Navi Aggressive Hybrid Dir Yr IDCW-R	22.72	22.72	22.72	22.72	∞
0P0001D3Q9	Navi Aggressive Hybrid Reg IDCW-P	20.01	20.01	20.01	20.01	∞
0P0001D3QA	Navi Aggressive Hybrid Reg IDCW-R	20.01	20.01	20.01	20.01	∞
0P0001D3QB	Navi Aggressive Hybrid Reg Gr	20.01	20.01	20.01	20.01	∞
0P0001D3QC	Navi Aggressive Hybrid Reg Hy IDCW-P	20.02	20.02	20.02	20.02	∞
0P0001D3QD	Navi Aggressive Hybrid Reg Hy IDCW-R	20.02	20.02	20.02	20.02	∞
0P0001D3QE	Navi Aggressive Hybrid Reg Mn IDCW-P	20.01	20.01	20.01	20.01	∞
0P0001D3QF	Navi Aggressive Hybrid Reg Mn IDCW-R	20.01	20.01	20.01	20.01	∞
0P0001D3QG	Navi Aggressive Hybrid Reg Qt IDCW-P	20.01	20.01	20.01	20.01	∞
0P0001D3QH	Navi Aggressive Hybrid Reg Qt IDCW-R	20.01	20.01	20.01	20.01	∞
0P0001D3QI	Navi Aggressive Hybrid Reg Yr IDCW-P	20.01	20.01	20.01	20.01	∞
0P0001D3QJ	Navi Aggressive Hybrid Reg Yr IDCW-R	20.01	20.01	20.01	20.01	∞
0P0001D3Y7	SBI Long Term Advnt Fd Series VI Reg Gr	30.05	30.05	30.05	30.05	∞
0P0001D3Y8	SBI Long Term Advnt Fd Series VI RegIDCW	30.06	30.06	30.06	30.06	∞
0P0001D3Y9	SBI Long Term Advnt Fd Series VI Dir Gr	31.22	31.22	31.22	31.22	∞
0P0001D3YA	SBI Long Term Advnt Fd Series VI DirIDCW	31.20	31.20	31.20	31.20	∞
0P0001D4PY	Allianz Global Investors Fund - Allianz	7.296	7.296	7.296	7.296	∞
0P0001D5AC	Navi Large & Mid Cap Dir HY IDCW-P	40.41	40.41	40.41	40.41	∞
0P0001D5AD	Navi Large & Mid Cap Dir HY IDCW-R	40.41	40.41	40.41	40.41	∞
0P0001D6KM	Kotak Bond S/T Dir IDCW-P	16.40	16.40	16.40	16.40	∞
0P0001D6KP	Kotak Bond S/T Dir IDCW-R	16.40	16.40	16.40	16.40	∞
0P0001D6PR	Parag Parikh Liquid Reg Gr	1,457	1,457	1,457	1,457	∞
0P0001D6PS	Parag Parikh Liquid Reg Mn IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001D6PT	Parag Parikh Liquid Dir Gr	1,468	1,468	1,468	1,468	∞
0P0001D6PU	Parag Parikh Liquid Dir Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001D6PV	Parag Parikh Liquid Dir Wk IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001D6PW	Parag Parikh Liquid Dir Mn IDCW-P	1,005	1,005	1,005	1,005	∞
0P0001D6PX	Parag Parikh Liquid Dir Mn IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001D6Q1	Parag Parikh Liquid Reg Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001D6Q2	Parag Parikh Liquid Reg Wk IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001D6Q3	Parag Parikh Liquid Reg Mn IDCW-P	1,005	1,005	1,005	1,005	∞
0P0001D748	Union Corporate Bond Fund	15.80	15.80	15.80	15.80	∞
0P0001D749	Union Corporate Bond Fund	15.80	15.80	15.80	15.80	∞
0P0001D74B	Union Corporate Bond Fund	15.80	15.80	15.80	15.80	∞
0P0001D74C	Union Corporate Bond Fund	15.45	15.45	15.45	15.45	∞
0P0001D74D	Union Corporate Bond Fund	15.45	15.45	15.45	15.45	∞
0P0001D74F	Union Corporate Bond Fund	15.45	15.45	15.45	15.45	∞
0P0001DC8B	Bandhan Bond Fund - Short Term Plan	10.69	10.69	10.69	10.69	∞
0P0001DC8C	Bandhan Bond Fund - Short Term Plan	10.69	10.69	10.69	10.69	∞
0P0001DC8D	Bandhan Bond Fund - Short Term Plan	10.76	10.76	10.76	10.76	∞
0P0001DC8F	Bandhan Bond Fund - Short Term Plan	10.96	10.96	10.96	10.96	∞
0P0001DC8G	Bandhan Bond Fund - Short Term Plan	10.96	10.96	10.96	10.96	∞
0P0001DENJ	Baroda BNP P Ultra Shrt Dur Reg Wly ICDW	1,003	1,003	1,003	1,003	∞
0P0001DENK	Baroda BNP P Ultra S/D Reg Gr	1,554	1,554	1,554	1,554	∞
0P0001DENL	Baroda BNP P Ultra Shrt Dur Reg ICDW	1,006	1,006	1,006	1,006	∞
0P0001DENM	Baroda BNP P Ultra Shrt Dur Dir Wly ICDW	1,003	1,003	1,003	1,003	∞
0P0001DENN	Baroda BNP P Ultra Shrt Dur Dir Gr	1,575	1,575	1,575	1,575	∞
0P0001DENO	Baroda BNP P Ultra Shrt Dur Dir ICDW	1,007	1,007	1,007	1,007	∞
0P0001DGC7	UTI Children's EquityFd DirScholarshipPl	91.28	91.28	91.28	91.28	∞
0P0001DGC8	UTI Children's Equity Fd ScholarshipPlan	82.12	82.12	82.12	82.12	∞
0P0001DGC9	UTI Children's Hybrid- Scholarship Plan	39.95	39.95	39.95	39.95	∞
0P0001DGCA	UTI Children's Hybrid-Dir -ScholarshipPl	40.86	40.86	40.86	40.86	∞
0P0001DGT6	Bank of India Arbitrage Dir Ann IDCW-P	13.10	13.10	13.10	13.10	∞
0P0001DGT7	Bank of India Arbitrage Dir Ann IDCW-R	13.10	13.10	13.10	13.10	∞
0P0001DGT8	Bank of India Arbitrage Dir Gr	14.48	14.48	14.48	14.48	∞
0P0001DGT9	Bank of India Arbitrage Dir Mly IDCW-P	13.06	13.06	13.06	13.06	∞
0P0001DGTA	Bank of India Arbitrage Dir Mly IDCW-R	13.06	13.06	13.06	13.06	∞
0P0001DGTB	Bank of India Arbitrage Dir Qt IDCW-P	13.76	13.76	13.76	13.76	∞
0P0001DGTC	Bank of India Arbitrage Dir Qt IDCW-R	13.76	13.76	13.76	13.76	∞
0P0001DGTG	Bank of India Arbitrage Reg Mly IDCW-P	12.57	12.57	12.57	12.57	∞
0P0001DGTH	Bank of India Arbitrage Reg Mly IDCW-R	12.57	12.57	12.57	12.57	∞
0P0001DGTI	Bank of India Arbitrage Reg Qt IDCW-P	13.27	13.27	13.27	13.27	∞
0P0001DGTJ	Bank of India Arbitrage Reg Qt IDCW-R	13.27	13.27	13.27	13.27	∞
0P0001DHEU	Mirae Asset Healthcare Reg Gr	37.63	37.63	37.63	37.63	∞
0P0001DHEV	Mirae Asset Healthcare Reg IDCW-P	24.16	24.16	24.16	24.16	∞
0P0001DHEY	Mirae Asset Healthcare Dir IDCW-P	27.58	27.58	27.58	27.58	∞
0P0001DHEZ	Mirae Asset Healthcare Dir IDCW-R	27.58	27.58	27.58	27.58	∞
0P0001DI4H	UTI Nifty Next 50 Index Reg Gr	23.33	23.33	23.33	23.33	∞
0P0001DI4I	UTI Nifty Next 50 Index Dir Gr	24.19	24.19	24.19	24.19	∞
0P0001DIYF	JSS Sustainable Equity - Next-Gen	145.4	145.4	145.4	145.4	∞
0P0001DJ5C	Invesco India Agrsv HybReg Gr	22.20	22.20	22.20	22.20	∞
0P0001DJ5D	Invesco India Agrsv HybReg IDCW-P	22.20	22.20	22.20	22.20	∞
0P0001DJ5E	Invesco India Agrsv HybReg IDCW-R	22.20	22.20	22.20	22.20	∞
0P0001DJ5F	Invesco India Agrsv HybDir Gr	24.84	24.84	24.84	24.84	∞
0P0001DJ5G	Invesco India Agrsv HybDir IDCW-P	24.73	24.73	24.73	24.73	∞
0P0001DJ5H	Invesco India Agrsv HybDir IDCW-R	24.73	24.73	24.73	24.73	∞
0P0001DJAV	Navi Flexi Cap Reg Gr	21.90	21.90	21.90	21.90	∞
0P0001DJAW	Navi Flexi Cap Dir Gr	25.18	25.18	25.18	25.18	∞
0P0001DJAX	Navi Flexi Cap Reg IDCW-P	21.90	21.90	21.90	21.90	∞
0P0001DJAY	Navi Flexi Cap Reg IDCW-R	21.90	21.90	21.90	21.90	∞
0P0001DJAZ	Navi Flexi Cap Dir IDCW-P	24.96	24.96	24.96	24.96	∞
0P0001DJB1	Navi Flexi Cap Reg Mn IDCW-P	21.91	21.91	21.91	21.91	∞
0P0001DJB2	Navi Flexi Cap Reg Mn IDCW-R	21.91	21.91	21.91	21.91	∞
0P0001DJB3	Navi Flexi Cap Dir Mn IDCW-P	24.99	24.99	24.99	24.99	∞
0P0001DJB4	Navi Flexi Cap Dir Mn IDCW-R	24.99	24.99	24.99	24.99	∞
0P0001DJB5	Navi Flexi Cap Reg Qt IDCW-P	21.89	21.89	21.89	21.89	∞
0P0001DJB7	Navi Flexi Cap Dir Qt IDCW-P	25.01	25.01	25.01	25.01	∞
0P0001DJB8	Navi Flexi Cap Dir Qt IDCW-R	25.01	25.01	25.01	25.01	∞
0P0001DJB9	Navi Flexi Cap Reg Hy IDCW-P	21.90	21.90	21.90	21.90	∞
0P0001DJBA	Navi Flexi Cap Reg Hy IDCW-R	21.90	21.90	21.90	21.90	∞
0P0001DJBB	Navi Flexi Cap Dir Hy IDCW-P	24.99	24.99	24.99	24.99	∞
0P0001DJBC	Navi Flexi Cap Dir Hy IDCW-R	24.99	24.99	24.99	24.99	∞
0P0001DJBD	Navi Flexi Cap Reg Yr IDCW-P	21.90	21.90	21.90	21.90	∞
0P0001DJBE	Navi Flexi Cap Reg Yr IDCW-R	21.90	21.90	21.90	21.90	∞
0P0001DJBF	Navi Flexi Cap Dir Yr IDCW-P	24.99	24.99	24.99	24.99	∞
0P0001DJBG	Navi Flexi Cap Dir Yr IDCW-R	24.99	24.99	24.99	24.99	∞
0P0001DJBO	Nippon India Nivesh Lakshya Reg Gr	17.88	17.88	17.88	17.88	∞
0P0001DJBQ	Nippon India Nivesh Lakshya Reg MnIDCW-P	11.59	11.59	11.59	11.59	∞
0P0001DJBR	Nippon India Nivesh Lakshya Reg QtIDCW-P	11.59	11.59	11.59	11.59	∞
0P0001DJBS	Nippon India Nivesh Lakshya Reg HYIDCW-P	12.38	12.38	12.38	12.38	∞
0P0001DJBT	Nippon India Nivesh Lakshya RegAnnIDCW-P	11.99	11.99	11.99	11.99	∞
0P0001DJBU	Nippon India Nivesh Lakshya RegIDCW-R	17.88	17.88	17.88	17.88	∞
0P0001DJBV	Nippon India Nivesh Lakshya Reg MnIDCW-R	11.59	11.59	11.59	11.59	∞
0P0001DJBW	Nippon India Nivesh Lakshya Reg QtIDCW-R	11.59	11.59	11.59	11.59	∞
0P0001DJBX	Nippon India Nivesh Lakshya Reg HYIDCW-R	12.38	12.38	12.38	12.38	∞
0P0001DJBY	Nippon India Nivesh Lakshya RegAnnIDCW-R	11.99	11.99	11.99	11.99	∞
0P0001DJBZ	Nippon India Nivesh Lakshya Dir Gr	18.28	18.28	18.28	18.28	∞
0P0001DJC0	Nippon India Nivesh Lakshya Dir IDCW-P	18.28	18.28	18.28	18.28	∞
0P0001DJC1	Nippon India Nivesh Lakshya Dir QtIDCW-P	11.60	11.60	11.60	11.60	∞
0P0001DJC2	Nippon India Nivesh Lakshya Dir HYIDCW-P	12.43	12.43	12.43	12.43	∞
0P0001DJC3	Nippon India Nivesh Lakshya DirAnnIDCW-P	12.01	12.01	12.01	12.01	∞
0P0001DJC4	Nippon India Nivesh Lakshya Dir IDCW-R	18.28	18.28	18.28	18.28	∞
0P0001DJC5	Nippon India Nivesh Lakshya Dir MnIDCW-R	11.61	11.61	11.61	11.61	∞
0P0001DJC6	Nippon India Nivesh Lakshya Dir QtIDCW-R	11.60	11.60	11.60	11.60	∞
0P0001DJC7	Nippon India Nivesh Lakshya Dir HYIDCW-R	12.43	12.43	12.43	12.43	∞
0P0001DJC8	Nippon India Nivesh Lakshya DirAnnIDCW-R	12.01	12.01	12.01	12.01	∞
0P0001DJCQ	Nippon India Nivesh Lakshya Dir MnIDCW-P	11.61	11.61	11.61	11.61	∞
0P0001DJWW	ICICI Pru Pharma Healthcare Diag Gr	38.95	38.95	38.95	38.95	∞
0P0001DJWX	ICICI Pru Pharma Healthcare Dg IDCW-P	22.72	22.72	22.72	22.72	∞
0P0001DJWY	ICICI Pru Pharma Healthcare Dg IDCW-R	22.72	22.72	22.72	22.72	∞
0P0001DJWZ	ICICI Pru Pharma Healthcare Diag Dir Gr	41.98	41.98	41.98	41.98	∞
0P0001DJX0	ICICI Pru Pharma Healthcare Dg DirIDCW-P	25.35	25.35	25.35	25.35	∞
0P0001DJX1	ICICI Pru Pharma Healthcare Dg DirIDCW-R	25.35	25.35	25.35	25.35	∞
0P0001DJZH	ICICI Pru BHARAT 22 FOF Gr	31.29	31.29	31.29	31.29	∞
0P0001DXTQ	Bandhan Ultra S/T Reg Gr	15.34	15.34	15.34	15.34	∞
0P0001DXTR	Bandhan Ultra Short Term Reg Dl IDCW-R	10.05	10.05	10.05	10.05	∞
0P0001DXTS	Bandhan Ultra Short Term Reg Wk IDCW-P	10.08	10.08	10.08	10.08	∞
0P0001DXTT	Bandhan Ultra Short Term Reg Mn IDCW-P	10.05	10.05	10.05	10.05	∞
0P0001DXTU	Bandhan Ultra Short Term Reg Qt IDCW-P	10.46	10.46	10.46	10.46	∞
0P0001DXTV	Bandhan Ultra Short Term Reg Pd IDCW-P	12.90	12.90	12.90	12.90	∞
0P0001DXTW	Bandhan Ultra Short Term Reg Mn IDCW-R	10.05	10.05	10.05	10.05	∞
0P0001DXTX	Bandhan Ultra Short Term Reg Qt IDCW-R	10.46	10.46	10.46	10.46	∞
0P0001DXTY	Bandhan Ultra Short Term Reg Pd IDCW-R	12.90	12.90	12.90	12.90	∞
0P0001DXTZ	Bandhan Ultra Short Term Dir Gr	15.53	15.53	15.53	15.53	∞
0P0001DXU0	Bandhan Ultra Short Term Dir Dl IDCW-R	10.04	10.04	10.04	10.04	∞
0P0001DXU1	Bandhan Ultra Short Term Dir Wk IDCW-P	10.08	10.08	10.08	10.08	∞
0P0001DXU2	Bandhan Ultra Short Term Dir Mn IDCW-P	10.05	10.05	10.05	10.05	∞
0P0001DXU3	Bandhan Ultra Short Term Dir Qt IDCW-P	10.48	10.48	10.48	10.48	∞
0P0001DXU4	Bandhan Ultra Short Term Dir Pd IDCW-P	13.19	13.19	13.19	13.19	∞
0P0001DXU5	Bandhan Ultra Short Term Dir Mn IDCW-R	10.05	10.05	10.05	10.05	∞
0P0001DXU6	Bandhan Ultra Short Term Dir Qt IDCW-R	10.48	10.48	10.48	10.48	∞
0P0001DYTE	Bank of India Midcap Tax Ser 2 Reg Gr	31.33	31.33	31.33	31.33	∞
0P0001DYTF	Bank of India Midcap Tax Ser 2 Reg ICDW	31.34	31.34	31.34	31.34	∞
0P0001DYTG	Bank of India Midcap Tax Ser 2 Dir Gr	32.56	32.56	32.56	32.56	∞
0P0001DYTH	Bank of India Midcap Tax Ser 2 Dir ICDW	32.56	32.56	32.56	32.56	∞
0P0001DZDO	Kotak Balanced Advantage Fund Reg Gr	20.22	20.22	20.22	20.22	∞
0P0001DZDP	Kotak Balanced Advantage Fund Reg IDCW-P	20.22	20.22	20.22	20.22	∞
0P0001DZDQ	Kotak Balanced Advantage Fund Reg IDCW-R	20.22	20.22	20.22	20.22	∞
0P0001DZDR	Kotak Balanced Advantage Fund Dir Gr	21.95	21.95	21.95	21.95	∞
0P0001DZDT	Kotak Balanced Advantage Fund Dir IDCW-R	21.95	21.95	21.95	21.95	∞
0P0001DZTR	Union Equity Savings Fund Reg IDCW-P	16.72	16.72	16.72	16.72	∞
0P0001DZTS	Union Equity Savings Fund Reg Gr	16.72	16.72	16.72	16.72	∞
0P0001DZTT	Union Equity Savings Fund Dir IDCW-P	17.38	17.38	17.38	17.38	∞
0P0001DZTU	Union Equity Savings Fund Dir Gr	17.38	17.38	17.38	17.38	∞
0P0001DZTV	Union Equity Savings Fund Reg IDCW-R	16.72	16.72	16.72	16.72	∞
0P0001DZTY	Union Equity Savings Fund Dir IDCW-T	17.38	17.38	17.38	17.38	∞
0P0001E0GT	UTI Corporate Bond Reg Gr	16.56	16.56	16.56	16.56	∞
0P0001E0GU	UTI Corporate Bond Reg Qt IDCW-P	14.40	14.40	14.40	14.40	∞
0P0001E0GW	UTI Corporate Bond Reg HY IDCW-P	14.00	14.00	14.00	14.00	∞
0P0001E0GX	UTI Corporate Bond Reg Ann IDCW-P	13.23	13.23	13.23	13.23	∞
0P0001E0GY	UTI Corporate Bond Reg Fl IDCW-P	14.59	14.59	14.59	14.59	∞
0P0001E0GZ	UTI Corporate Bond Dir Gr	16.93	16.93	16.93	16.93	∞
0P0001E0H0	UTI Corporate Bond Dir Qt IDCW-P	14.81	14.81	14.81	14.81	∞
0P0001E0H1	UTI Corporate Bond Dir HY IDCW-P	14.47	14.47	14.47	14.47	∞
0P0001E0H2	UTI Corporate Bond Dir Ann IDCW-P	13.57	13.57	13.57	13.57	∞
0P0001E0H3	UTI Corporate Bond Dir Fl IDCW-P	14.92	14.92	14.92	14.92	∞
0P0001E1VK	Axis Aggresive Hybrid Fund Reg Gr	19.98	19.98	19.98	19.98	∞
0P0001E1VL	Axis Aggressive Hybrid Fund Reg MnIDCW-P	13.01	13.01	13.01	13.01	∞
0P0001E1VM	Axis Aggresive Hybrid Fund Reg Qt IDCW-P	13.50	13.50	13.50	13.50	∞
0P0001E1VN	Axis Aggresive Hybrid Fund Reg IDCW-P	14.30	14.30	14.30	14.30	∞
0P0001E1VO	Axis Aggresive Hybrid Fund Reg Mn IDCW-R	13.01	13.01	13.01	13.01	∞
0P0001E1VP	Axis Aggresive Hybrid Fund Reg Qt IDCW-R	13.50	13.50	13.50	13.50	∞
0P0001E1VQ	Axis Aggresive Hybrid Fund Reg IDCW-R	14.30	14.30	14.30	14.30	∞
0P0001E1VR	Axis Aggresive Hybrid Fund Dir Gr	21.91	21.91	21.91	21.91	∞
0P0001E1VS	Axis Aggresive Hybrid Fund Dir Mn IDCW-P	16.11	16.11	16.11	16.11	∞
0P0001E1VT	Axis Aggresive Hybrid Fund Dir Qt IDCW-P	15.26	15.26	15.26	15.26	∞
0P0001E1VU	Axis Aggresive Hybrid Fund Dir IDCW-P	15.73	15.73	15.73	15.73	∞
0P0001E1VV	Axis Aggresive Hybrid Fund Dir Mn IDCW-R	16.11	16.11	16.11	16.11	∞
0P0001E1VX	Axis Aggresive Hybrid Fund Dir IDCW-R	15.73	15.73	15.73	15.73	∞
0P0001E1VZ	LIC MF Value IDCW-P	23.20	23.20	23.20	23.20	∞
0P0001E1W0	LIC MF Value IDCW-R	23.20	23.20	23.20	23.20	∞
0P0001E1W1	LIC MF Value IDCW-T	23.20	23.20	23.20	23.20	∞
0P0001E1W2	LIC MF Value Dir Gr	24.98	24.98	24.98	24.98	∞
0P0001E1W3	LIC MF Value Dir IDCW-P	24.96	24.96	24.96	24.96	∞
0P0001E1W4	LIC MF Value Dir IDCW-R	24.96	24.96	24.96	24.96	∞
0P0001E1W5	LIC MF Value Dir SWP	24.96	24.96	24.96	24.96	∞
0P0001E1XX	UTI Liquid Reg HY IDCW-R	1,323	1,323	1,323	1,323	∞
0P0001E2DX	Franklin India Eq Savings Reg Gr	16.34	16.34	16.34	16.34	∞
0P0001E2DY	Franklin India Eq Savings Reg IDCW-P	14.14	14.14	14.14	14.14	∞
0P0001E2DZ	Franklin India Eq Savings Reg IDCW-R	14.14	14.14	14.14	14.14	∞
0P0001E2E0	Franklin India Eq Savings Reg Mn IDCW-P	13.32	13.32	13.32	13.32	∞
0P0001E2E1	Franklin India Eq Savings Reg Mn IDCW-R	13.32	13.32	13.32	13.32	∞
0P0001E2E2	Franklin India Eq Savings Reg Qt IDCW-P	12.44	12.44	12.44	12.44	∞
0P0001E2E3	Franklin India Eq Savings Reg Qt IDCW-R	12.44	12.44	12.44	12.44	∞
0P0001E2E4	Franklin India Eq Savings Dir Gr	17.87	17.87	17.87	17.87	∞
0P0001E2E5	Franklin India Eq Savings Dir IDCW-P	15.53	15.53	15.53	15.53	∞
0P0001E2E6	Franklin India Eq Savings Dir IDCW-R	15.53	15.53	15.53	15.53	∞
0P0001E2E7	Franklin India Eq Savings Dir Mn IDCW-P	13.91	13.91	13.91	13.91	∞
0P0001E2E8	Franklin India Eq Savings Dir Mn IDCW-R	13.91	13.91	13.91	13.91	∞
0P0001E2EA	Franklin India Eq Savings Dir Qt IDCW-R	13.96	13.96	13.96	13.96	∞
0P0001E4SJ	Edelweiss Liquid Dir Ann IDCW-P	3,429	3,429	3,429	3,429	∞
0P0001E4SK	Edelweiss Liquid Dir Ann IDCW-R	3,429	3,429	3,429	3,429	∞
0P0001E4SL	ICICI Pru Life-Value Enhancer	22.67	22.67	22.67	22.67	∞
0P0001E4SM	ICICI Pru Life-Secure Opportunities	15.75	15.75	15.75	15.75	∞
0P0001E4VK	Mahindra Manulife Dyn Bd Reg Gr	14.35	14.35	14.35	14.35	∞
0P0001E4VL	Mahindra Manulife Dyn Bd Reg IDCW-P	11.42	11.42	11.42	11.42	∞
0P0001E4VM	Mahindra Manulife Dyn Bd Reg IDCW-R	11.42	11.42	11.42	11.42	∞
0P0001E4VN	Mahindra Manulife Dyn Bd Reg Qt IDCWP	10.32	10.32	10.32	10.32	∞
0P0001E4VO	Mahindra Manulife Dyn Bd Reg Qt IDCWR	10.32	10.32	10.32	10.32	∞
0P0001E4VP	Mahindra Manulife Dyn Bd Dir Gr	15.52	15.52	15.52	15.52	∞
0P0001E4VQ	Mahindra Manulife Dyn Bd Dir IDCW-P	12.52	12.52	12.52	12.52	∞
0P0001E4VS	Mahindra Manulife Dyn Bd Dir Qt IDCWP	11.34	11.34	11.34	11.34	∞
0P0001E4VT	Mahindra Manulife Dyn Bd Dir Qt IDCWR	11.34	11.34	11.34	11.34	∞
0P0001EBW0	UTI Equity Savings Reg Gr	18.10	18.10	18.10	18.10	∞
0P0001EBW2	UTI Equity Savings Reg IDCW-R	18.10	18.10	18.10	18.10	∞
0P0001EBW3	UTI Equity Savings Reg Mn IDCW-P	18.10	18.10	18.10	18.10	∞
0P0001EBW4	UTI Equity Savings Reg Mn IDCW-R	18.10	18.10	18.10	18.10	∞
0P0001EBW6	UTI Equity Savings Reg Qt IDCW-R	18.10	18.10	18.10	18.10	∞
0P0001EBW7	UTI Equity Savings Dir Gr	19.26	19.26	19.26	19.26	∞
0P0001EBW8	UTI Equity Savings Dir IDCW-P	19.26	19.26	19.26	19.26	∞
0P0001EBW9	UTI Equity Savings Dir IDCW-R	19.26	19.26	19.26	19.26	∞
0P0001EBWA	UTI Equity Savings Dir Mn IDCW-P	19.26	19.26	19.26	19.26	∞
0P0001EBWB	UTI Equity Savings Dir Mn IDCW-R	19.26	19.26	19.26	19.26	∞
0P0001EBWC	UTI Equity Savings Dir Qt IDCW-P	19.26	19.26	19.26	19.26	∞
0P0001EBWD	UTI Equity Savings Dir Qt IDCW-R	19.26	19.26	19.26	19.26	∞
0P0001EBWO	UTI Corporate Bond Dir Ann IDCW-R	13.57	13.57	13.57	13.57	∞
0P0001EBWQ	UTI Corporate Bond Dir HY IDCW-R	14.47	14.47	14.47	14.47	∞
0P0001EBWS	UTI Corporate Bond Reg Ann IDCW-R	13.23	13.23	13.23	13.23	∞
0P0001EBWT	UTI Corporate Bond Reg Fl IDCW-R	14.59	14.59	14.59	14.59	∞
0P0001EBWU	UTI Corporate Bond Reg HY IDCW-R	14.00	14.00	14.00	14.00	∞
0P0001EBWV	UTI Corporate Bond Reg Qt IDCW-R	14.40	14.40	14.40	14.40	∞
0P0001ECFN	Baroda BNP P IndiaCnsmptnDirIDCW-P	23.68	23.68	23.68	23.68	∞
0P0001ECFO	Baroda BNP P IndiaCnsmptnDirIDCW-R	23.68	23.68	23.68	23.68	∞
0P0001ECFP	Baroda BNP P IndiaCnsmptnDirGr	34.08	34.08	34.08	34.08	∞
0P0001ECFQ	Baroda BNP P IndiaCnsmptnRegIDCW-P	20.71	20.71	20.71	20.71	∞
0P0001ECFR	Baroda BNP P IndiaCnsmptnRegIDCW-R	20.71	20.71	20.71	20.71	∞
0P0001ECFS	Baroda BNP P India Consumption Reg Gr	30.74	30.74	30.74	30.74	∞
0P0001ECG5	Tata Flexi Cap Dir IDCW-P	26.15	26.15	26.15	26.15	∞
0P0001ECG6	Tata Flexi Cap Dir IDCW-R	26.15	26.15	26.15	26.15	∞
0P0001ECG7	Tata Flexi Cap Dir IDCW-T	26.15	26.15	26.15	26.15	∞
0P0001ECG8	Tata Flexi Cap Dir Gr	26.15	26.15	26.15	26.15	∞
0P0001ECG9	Tata Flexi Cap Reg IDCW-P	23.54	23.54	23.54	23.54	∞
0P0001ECGA	Tata Flexi Cap Reg IDCW-R	23.54	23.54	23.54	23.54	∞
0P0001ECGB	Tata Flexi Cap Reg IDCW-T	23.54	23.54	23.54	23.54	∞
0P0001ECGC	Tata Flexi Cap Reg Gr	23.54	23.54	23.54	23.54	∞
0P0001EDLC	DSP Corporate Bond Direct IDCW-P	11.60	11.60	11.60	11.60	∞
0P0001EDLD	DSP Corporate Bond Direct IDCW-R	11.60	11.60	11.60	11.60	∞
0P0001EDLE	DSP Corporate Bond Dir Gr	16.41	16.41	16.41	16.41	∞
0P0001EDLG	DSP Corporate Bond Direct Mly IDCW-R	10.58	10.58	10.58	10.58	∞
0P0001EDLH	DSP Corporate Bond Direct Qt IDCW-P	11.40	11.40	11.40	11.40	∞
0P0001EDLI	DSP Corporate Bond Direct Qt IDCW-R	11.40	11.40	11.40	11.40	∞
0P0001EDLJ	DSP Corporate Bond Reg IDCW-P	11.57	11.57	11.57	11.57	∞
0P0001EDLK	DSP Corporate Bond Reg IDCW-R	11.57	11.57	11.57	11.57	∞
0P0001EDLL	DSP Corporate Bond Reg Gr	16.12	16.12	16.12	16.12	∞
0P0001EDLM	DSP Corporate Bond Reg Mly IDCW-P	10.56	10.56	10.56	10.56	∞
0P0001EDLN	DSP Corporate Bond Reg Mly IDCW-R	10.56	10.56	10.56	10.56	∞
0P0001EDLO	DSP Corporate Bond Reg Qt IDCW-P	10.74	10.74	10.74	10.74	∞
0P0001EDLP	DSP Corporate Bond Reg Qt IDCW-R	10.74	10.74	10.74	10.74	∞
0P0001EDXW	Axis Ultra S/D Fund Reg Gr	14.84	14.84	14.84	14.84	∞
0P0001EDXX	Axis Ultra Short Dur Fd Reg Mn IDCW-P	10.07	10.07	10.07	10.07	∞
0P0001EDXY	Axis Ultra Short Dur Fd Reg Wk IDCW-P	10.07	10.07	10.07	10.07	∞
0P0001EDXZ	Axis Ultra Short Dur Fd Reg IDCW-P	14.84	14.84	14.84	14.84	∞
0P0001EDY1	Axis Ultra Short Dur Fd Reg Wk IDCW-R	10.07	10.07	10.07	10.07	∞
0P0001EDY2	Axis Ultra Short Dur Fd Reg IDCW-R	14.84	14.84	14.84	14.84	∞
0P0001EDY5	Axis Ultra Short Dur Fd Dir Wk IDCW-P	10.06	10.06	10.06	10.06	∞
0P0001EDY7	Axis Ultra Short Dur Fd Dir Mn IDCW-R	10.07	10.07	10.07	10.07	∞
0P0001EDY8	Axis Ultra Short Dur Fd Dir Dl IDCW-R	10.03	10.03	10.03	10.03	∞
0P0001EDY9	Axis Ultra Short Dur Fd Dir Wk IDCW-R	10.06	10.06	10.06	10.06	∞
0P0001EDYA	Axis Ultra Short Dur Fd Dir IDCW-R	15.76	15.76	15.76	15.76	∞
0P0001EEIF	UTI Money Market Dir Fl IDCW-P	1,615	1,615	1,615	1,615	∞
0P0001EEIG	UTI Money Market Dir Fl IDCW-R	1,615	1,615	1,615	1,615	∞
0P0001EEMT	Sundaram Services Reg IDCW-P	23.59	23.59	23.59	23.59	∞
0P0001EEMV	Sundaram Services Reg IDCW-T	23.59	23.59	23.59	23.59	∞
0P0001EEMX	Sundaram Services Dir IDCW-P	25.58	25.58	25.58	25.58	∞
0P0001EEMY	Sundaram Services Dir IDCW-R	25.58	25.58	25.58	25.58	∞
0P0001EEMZ	Sundaram Services Dir IDCW-T	25.58	25.58	25.58	25.58	∞
0P0001EH7M	Neuberger Berman Global Opp Bd USD I2Acc	11.68	11.68	11.68	11.68	∞
0P0001EHF0	Shriram Flexi Cap Reg IDCW-P	19.62	19.62	19.62	19.62	∞
0P0001EHF1	Shriram Flexi Cap Reg IDCW-R	19.62	19.62	19.62	19.62	∞
0P0001EHF2	Shriram Flexi Cap Dir Gr	22.17	22.17	22.17	22.17	∞
0P0001EHF3	Shriram Flexi Cap Dir IDCW-P	21.96	21.96	21.96	21.96	∞
0P0001EHF4	Shriram Flexi Cap Dir IDCW-R	21.96	21.96	21.96	21.96	∞
0P0001EI10	HDFC Balanced Adv Dir IDCW-P	44.72	44.72	44.72	44.72	∞
0P0001EI11	HDFC Balanced Adv Dir IDCW-R	44.72	44.72	44.72	44.72	∞
0P0001EI12	HDFC Balanced Adv Dir Gr	550.7	550.7	550.7	550.7	∞
0P0001EI14	HDFC Balanced Adv IDCW-R	38.26	38.26	38.26	38.26	∞
0P0001EI15	HDFC Balanced Adv Gr	509.4	509.4	509.4	509.4	∞
0P0001EI16	HDFC Hybrid Eq Dir IDCW-P	18.99	18.99	18.99	18.99	∞
0P0001EI17	HDFC Hybrid Eq Dir IDCW-R	18.99	18.99	18.99	18.99	∞
0P0001EI18	HDFC Hybrid Eq Dir Gr	126.5	126.5	126.5	126.5	∞
0P0001EI19	HDFC Hybrid Eq IDCW-P	16.54	16.54	16.54	16.54	∞
0P0001EI1A	HDFC Hybrid Eq IDCW-R	16.54	16.54	16.54	16.54	∞
0P0001EI1B	HDFC Hybrid Eq Gr	116.6	116.6	116.6	116.6	∞
0P0001EKFO	Sundaram Money Market Reg Gr	15.13	15.13	15.13	15.13	∞
0P0001EKFY	Sundaram Money Market Reg Mn IDCW-P	11.35	11.35	11.35	11.35	∞
0P0001EKFZ	Sundaram Money Market Reg Mn IDCW-R	11.35	11.35	11.35	11.35	∞
0P0001EKG0	Sundaram Money Market Reg Mn IDCW-T	11.35	11.35	11.35	11.35	∞
0P0001EKG4	Sundaram Money Market Dir Gr	15.24	15.24	15.24	15.24	∞
0P0001EKGE	Sundaram Money Market Dir Mn IDCW-P	11.38	11.38	11.38	11.38	∞
0P0001EKGF	Sundaram Money Market Dir Mn IDCW-R	11.38	11.38	11.38	11.38	∞
0P0001EKGG	Sundaram Money Market Dir Mn IDCW-T	11.38	11.38	11.38	11.38	∞
0P0001EKI8	Axis Ultra Short Dur Fd Reg Dl IDCW-R	10.07	10.07	10.07	10.07	∞
0P0001EKI9	Edelweiss Liquid Reg IDCW-P	3,359	3,359	3,359	3,359	∞
0P0001EKIA	Edelweiss Liquid Reg IDCW-R	3,359	3,359	3,359	3,359	∞
0P0001ENC1	HDFC Ultra S/T Fund Reg Gr	15.27	15.27	15.27	15.27	∞
0P0001ENC2	HDFC Ultra S/T Fund Reg Dl IDCW-R	10.10	10.10	10.10	10.10	∞
0P0001ENC3	HDFC Ultra S/T Fund Reg Wk IDCW-P	10.06	10.06	10.06	10.06	∞
0P0001ENC4	HDFC Ultra S/T Fund Reg Wk IDCW-R	10.06	10.06	10.06	10.06	∞
0P0001ENC5	HDFC Ultra S/T Fund Reg Mn IDCW-P	10.17	10.17	10.17	10.17	∞
0P0001ENC6	HDFC Ultra S/T Fund Reg Mn IDCW-R	10.17	10.17	10.17	10.17	∞
0P0001ENC7	HDFC Ultra S/T Fund Dir Gr	15.60	15.60	15.60	15.60	∞
0P0001ENC8	HDFC Ultra S/T Fund Dir Dl IDCW-R	10.09	10.09	10.09	10.09	∞
0P0001ENC9	HDFC Ultra S/T Fund Dir Wk IDCW-P	10.06	10.06	10.06	10.06	∞
0P0001ENCA	HDFC Ultra S/T Fund Dir Wk IDCW-R	10.06	10.06	10.06	10.06	∞
0P0001ENCC	HDFC Ultra S/T Fund Dir Mn IDCW-R	10.07	10.07	10.07	10.07	∞
0P0001ENJT	ICICI Pru Manufacturing Dir IDCW-R	23.75	23.75	23.75	23.75	∞
0P0001ENJU	ICICI Pru Manufacturing Dir Gr	36.61	36.61	36.61	36.61	∞
0P0001ENJV	ICICI Pru Manufacturing IDCW-P	21.43	21.43	21.43	21.43	∞
0P0001ENJW	ICICI Pru Manufacturing IDCW-R	21.43	21.43	21.43	21.43	∞
0P0001ENJX	ICICI Pru Manufacturing Gr	33.98	33.98	33.98	33.98	∞
0P0001EP9Q	Axis Growth Opportunities Reg Gr	32.33	32.33	32.33	32.33	∞
0P0001EP9R	Axis Growth Opportunities Reg IDCW-P	20.35	20.35	20.35	20.35	∞
0P0001EP9S	Axis Growth Opportunities Reg IDCW-R	20.35	20.35	20.35	20.35	∞
0P0001EP9T	Axis Growth Opportunities Dir Gr	35.64	35.64	35.64	35.64	∞
0P0001EP9U	Axis Growth Opportunities Dir IDCW-P	25.80	25.80	25.80	25.80	∞
0P0001EP9V	Axis Growth Opportunities Dir IDCW-R	25.80	25.80	25.80	25.80	∞
0P0001EPA7	Invesco India Credit Risk Dir Dis IDCW-P	2,182	2,182	2,182	2,182	∞
0P0001EPA8	Invesco India Credit Risk Dir Dis IDCW-R	2,182	2,182	2,182	2,182	∞
0P0001EQU2	Invesco India Smallcap Dir IDCW-P	36.85	36.85	36.85	36.85	∞
0P0001EQU3	Invesco India Smallcap Dir IDCW-R	36.85	36.85	36.85	36.85	∞
0P0001EQU4	Invesco India Smallcap Dir Gr	45.24	45.24	45.24	45.24	∞
0P0001EQU5	Invesco India Smallcap Reg IDCW-P	32.47	32.47	32.47	32.47	∞
0P0001EQU6	Invesco India Smallcap Reg IDCW-R	32.47	32.47	32.47	32.47	∞
0P0001EQU7	Invesco India Smallcap Reg Gr	40.80	40.80	40.80	40.80	∞
0P0001ESEK	UTI Floater Dir Gr	1,579	1,579	1,579	1,579	∞
0P0001ESEL	UTI Floater Dir Qt IDCW-P	1,369	1,369	1,369	1,369	∞
0P0001ESEN	UTI Floater Dir Ann IDCW-P	1,445	1,445	1,445	1,445	∞
0P0001ESEO	UTI Floater Dir HY IDCW-P	1,439	1,439	1,439	1,439	∞
0P0001ESEQ	UTI Floater Reg Qt IDCW-P	1,247	1,247	1,247	1,247	∞
0P0001ESER	UTI Floater Reg Flexi IDCW-P	1,379	1,379	1,379	1,379	∞
0P0001ESES	UTI Floater Reg Ann IDCW-P	1,433	1,433	1,433	1,433	∞
0P0001ESEU	UTI Floater Dir Qt IDCW-R	1,369	1,369	1,369	1,369	∞
0P0001ESEV	UTI Floater Dir Flexi IDCW-R	1,488	1,488	1,488	1,488	∞
0P0001ESEW	UTI Floater Dir Ann IDCW-R	1,445	1,445	1,445	1,445	∞
0P0001ESEX	UTI Floater Dir HY IDCW-R	1,439	1,439	1,439	1,439	∞
0P0001ESEY	UTI Floater Reg Qt IDCW-R	1,247	1,247	1,247	1,247	∞
0P0001ESEZ	UTI Floater Reg Flexi IDCW-R	1,379	1,379	1,379	1,379	∞
0P0001ESF0	UTI Floater Reg Ann IDCW-R	1,433	1,433	1,433	1,433	∞
0P0001ESF1	UTI Floater Reg HY IDCW-R	1,332	1,332	1,332	1,332	∞
0P0001EUWV	Mahindra Manulife Consumption DirIDCW-R	19.15	19.15	19.15	19.15	∞
0P0001EUWX	Mahindra Manulife Consumption RegIDCW-P	16.65	16.65	16.65	16.65	∞
0P0001EUWY	Mahindra Manulife Consumption RegIDCW-R	16.65	16.65	16.65	16.65	∞
0P0001EUWZ	Mahindra Manulife Consumption Reg Gr	22.09	22.09	22.09	22.09	∞
0P0001EUZV	Tata Small Cap Fund Reg Gr	39.28	39.28	39.28	39.28	∞
0P0001EUZW	Tata Small Cap Fund Reg IDCW-P	39.28	39.28	39.28	39.28	∞
0P0001EUZX	Tata Small Cap Fund Reg IDCW-R	39.28	39.28	39.28	39.28	∞
0P0001EUZY	Tata Small Cap Fund Reg IDCW-T	39.28	39.28	39.28	39.28	∞
0P0001EUZZ	Tata Small Cap Fund Dir Gr	44.14	44.14	44.14	44.14	∞
0P0001EV01	Tata Small Cap Fund Dir IDCW-R	44.14	44.14	44.14	44.14	∞
0P0001EV02	Tata Small Cap Fund Dir IDCW-T	44.14	44.14	44.14	44.14	∞
0P0001EVFO	Baroda BNP P Bal Advtg Dir Gr	26.19	26.19	26.19	26.19	∞
0P0001EVFP	Baroda BNP P Bal Advtg Dir IDCW-P	17.44	17.44	17.44	17.44	∞
0P0001EVFQ	Baroda BNP P Bal Advtg Dir IDCW-R	17.44	17.44	17.44	17.44	∞
0P0001EVFR	Baroda BNP P Bal Advtg Reg Gr	23.95	23.95	23.95	23.95	∞
0P0001EVFS	Baroda BNP P Bal Advtg Reg IDCW-P	15.91	15.91	15.91	15.91	∞
0P0001EVFT	Baroda BNP P Bal Advtg Reg IDCW-R	15.91	15.91	15.91	15.91	∞
0P0001EVPC	ICICI Pru Ultra Short Term Reg Dl IDCW R	10.10	10.10	10.10	10.10	∞
0P0001EWON	Aditya BSL Overnight Dir Gr	1,409	1,409	1,409	1,409	∞
0P0001EWOO	Aditya BSL Overnight Dir Mn IDCW-P	1,002	1,002	1,002	1,002	∞
0P0001EWOP	Aditya BSL Overnight Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001EWOQ	Aditya BSL Overnight Dir Wk IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001EWOR	Aditya BSL Overnight Dir Mn IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001EWOS	Aditya BSL Overnight Dir Mn IDCW-T	1,002	1,002	1,002	1,002	∞
0P0001EWOT	Aditya BSL Overnight Reg Gr	1,398	1,398	1,398	1,398	∞
0P0001EWOU	Aditya BSL Overnight Reg Mn IDCW-P	1,002	1,002	1,002	1,002	∞
0P0001EWOV	Aditya BSL Overnight Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001EWOW	Aditya BSL Overnight Reg Wk IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001EWOX	Aditya BSL Overnight Reg Mn IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001EWOY	Aditya BSL Overnight Reg Mn IDCW-T	1,002	1,002	1,002	1,002	∞
0P0001EWPY	ICICI Pru Ultra Short Term Reg Wk IDCW-P	10.07	10.07	10.07	10.07	∞
0P0001EWQ3	ICICI Pru Ultra Short Term Reg Wk IDCW-R	10.07	10.07	10.07	10.07	∞
0P0001F0CL	Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr	41.63	41.63	41.63	41.63	∞
0P0001F1DY	DSP Healthcare Fund Dir Gr	42.76	42.76	42.76	42.76	∞
0P0001F1DZ	DSP Healthcare Fund Dir IDCW-P	26.85	26.85	26.85	26.85	∞
0P0001F1E1	DSP Healthcare Fund Reg Gr	38.72	38.72	38.72	38.72	∞
0P0001F1E2	DSP Healthcare Fund Reg IDCW-P	24.36	24.36	24.36	24.36	∞
0P0001F1E3	DSP Healthcare Fund Reg IDCW-R	24.36	24.36	24.36	24.36	∞
0P0001F1GH	Union Value Fund Dir Gr	29.22	29.22	29.22	29.22	∞
0P0001F1GI	Union Value Fund Dir IDCW-R	29.22	29.22	29.22	29.22	∞
0P0001F1GJ	Union Value Fund Dir IDCW-P	29.22	29.22	29.22	29.22	∞
0P0001F1GK	Union Value Fund Dir IDCW-T	29.22	29.22	29.22	29.22	∞
0P0001F1GL	Union Value Fund Reg Gr	27.50	27.50	27.50	27.50	∞
0P0001F1GM	Union Value Fund Reg IDCW-R	27.50	27.50	27.50	27.50	∞
0P0001F1GN	Union Value Fund Reg IDCW-P	27.50	27.50	27.50	27.50	∞
0P0001F1GO	Union Value Fund Reg IDCW-T	27.50	27.50	27.50	27.50	∞
0P0001F2J1	ICICI Pru Overnight Dir Wk IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001F2J7	ICICI Pru Overnight Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001F2JE	ICICI Pru Overnight Reg Gr	1,395	1,395	1,395	1,395	∞
0P0001F2JG	ICICI Pru Overnight Reg Wk IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001F2JM	ICICI Pru Overnight Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001F2JN	ICICI Pru Overnight Reg Wk IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001F2JT	ICICI Pru Overnight Dir Gr	1,403	1,403	1,403	1,403	∞
0P0001F40T	Groww Dynamic Bond Dir Gr	1,527	1,527	1,527	1,527	∞
0P0001F40U	Groww Dynamic Bond Dir Dly IDCW-R	1,006	1,006	1,006	1,006	∞
0P0001F40V	Groww Dynamic Bond Dir Wkly IDCW-R	1,006	1,006	1,006	1,006	∞
0P0001F40W	Groww Dynamic Bond Dir Ftn IDCW-R	1,009	1,009	1,009	1,009	∞
0P0001F40X	Groww Dynamic Bond Dir Mn IDCW-R	999.6	999.6	999.6	999.6	∞
0P0001F40Y	Groww Dynamic Bond Dir Wkly IDCW-P	1,006	1,006	1,006	1,006	∞
0P0001F410	Groww Dynamic Bond Dir Mn IDCW-P	999.6	999.6	999.6	999.6	∞
0P0001F411	Groww Dynamic Bond Dir Wkly IDCW-T	1,006	1,006	1,006	1,006	∞
0P0001F412	Groww Dynamic Bond Dir Ftn IDCW-T	1,009	1,009	1,009	1,009	∞
0P0001F413	Groww Dynamic Bond Dir Mn IDCW-T	999.6	999.6	999.6	999.6	∞
0P0001F414	Groww Dynamic Bond Reg Gr	1,462	1,462	1,462	1,462	∞
0P0001F415	Groww Dynamic Bond Reg Dly IDCW-R	1,007	1,007	1,007	1,007	∞
0P0001F416	Groww Dynamic Bond Reg Wkly IDCW-R	1,004	1,004	1,004	1,004	∞
0P0001F417	Groww Dynamic Bond Reg Ftn IDCW-R	1,004	1,004	1,004	1,004	∞
0P0001F418	Groww Dynamic Bond Reg Mn IDCW-R	998.7	998.7	998.7	998.7	∞
0P0001F419	Groww Dynamic Bond Reg Wkly IDCW-P	1,004	1,004	1,004	1,004	∞
0P0001F41A	Groww Dynamic Bond Reg Ftn IDCW-P	1,004	1,004	1,004	1,004	∞
0P0001F41B	Groww Dynamic Bond Reg Mn IDCW-P	998.7	998.7	998.7	998.7	∞
0P0001F41C	Groww Dynamic Bond Reg Wkly IDCW-T	1,004	1,004	1,004	1,004	∞
0P0001F41D	Groww Dynamic Bond Reg Ftn IDCW-T	1,004	1,004	1,004	1,004	∞
0P0001F41E	Groww Dynamic Bond Reg Mn IDCW-T	998.7	998.7	998.7	998.7	∞
0P0001F442	ICICI Pru Ultra Short Term Dir Wk IDCW-R	10.09	10.09	10.09	10.09	∞
0P0001F4G7	Groww Aggressive Hybrid Dir Gr	22.86	22.86	22.86	22.86	∞
0P0001F4G9	Groww Aggressive Hybrid Dir Mn IDCW-R	22.64	22.64	22.64	22.64	∞
0P0001F4GA	Groww Aggressive Hybrid Dir Qt IDCW-R	22.41	22.41	22.41	22.41	∞
0P0001F4GB	Groww Aggressive Hybrid Dir HY IDCW-R	21.99	21.99	21.99	21.99	∞
0P0001F4GC	Groww Aggressive Hybrid Dir IDCW-P	22.67	22.67	22.67	22.67	∞
0P0001F4GD	Groww Aggressive Hybrid Dir Mn IDCW-P	22.64	22.64	22.64	22.64	∞
0P0001F4GE	Groww Aggressive Hybrid Dir Qt IDCW-P	22.41	22.41	22.41	22.41	∞
0P0001F4GF	Groww Aggressive Hybrid Dir HY IDCW-P	21.99	21.99	21.99	21.99	∞
0P0001F4GG	Groww Aggressive Hybrid Reg Gr	20.44	20.44	20.44	20.44	∞
0P0001F4GH	Groww Aggressive Hybrid Reg IDCW-R	20.44	20.44	20.44	20.44	∞
0P0001F4GI	Groww Aggressive Hybrid Reg Mn IDCW-R	20.44	20.44	20.44	20.44	∞
0P0001F4GJ	Groww Aggressive Hybrid Reg Qt IDCW-R	21.67	21.67	21.67	21.67	∞
0P0001F4GK	Groww Aggressive Hybrid Reg HY IDCW-R	20.39	20.39	20.39	20.39	∞
0P0001F4GL	Groww Aggressive Hybrid Reg IDCW-P	20.44	20.44	20.44	20.44	∞
0P0001F4GM	Groww Aggressive Hybrid Reg Mn IDCW-P	20.44	20.44	20.44	20.44	∞
0P0001F4GN	Groww Aggressive Hybrid Reg Qt IDCW-P	21.67	21.67	21.67	21.67	∞
0P0001F59P	Mirae Asset Equity Savings Fund	21.51	21.51	21.51	21.51	∞
0P0001F59Q	Mirae Asset Equity Savings Fund	13.98	13.98	13.98	13.98	∞
0P0001F59R	Mirae Asset Equity Savings Fund	13.98	13.98	13.98	13.98	∞
0P0001F59T	Mirae Asset Equity Savings Fund	12.92	12.92	12.92	12.92	∞
0P0001F59U	Mirae Asset Equity Savings Fund	12.92	12.92	12.92	12.92	∞
0P0001F5O4	Bank of India Small Cap Dir Gr	50.30	50.30	50.30	50.30	∞
0P0001F5O5	Bank of India Small Cap Dir IDCW-P	37.67	37.67	37.67	37.67	∞
0P0001F5O6	Bank of India Small Cap Dir IDCW-R	37.67	37.67	37.67	37.67	∞
0P0001F5O7	Bank of India Small Cap Reg Gr	45.05	45.05	45.05	45.05	∞
0P0001F5O8	Bank of India Small Cap Reg IDCW-P	32.85	32.85	32.85	32.85	∞
0P0001F5O9	Bank of India Small Cap Reg IDCW-R	32.85	32.85	32.85	32.85	∞
0P0001F66P	UTI Unit Linked Insurance Plan15 Year	41.65	41.65	41.65	41.65	∞
0P0001F66Q	UTI Unit Linked Insurance Plan 15 Yr Dir	45.07	45.07	45.07	45.07	∞
0P0001F932	Future Gen Life-Future Midcap Fund	37.53	37.53	37.53	37.53	∞
0P0001F9Y6	LIC MF Dividend Yield Dir Gr	32.22	32.22	32.22	32.22	∞
0P0001F9Y7	LIC MF Dividend Yield Dir IDCW-P	32.20	32.20	32.20	32.20	∞
0P0001F9Y8	LIC MF Dividend Yield Dir IDCW-R	32.20	32.20	32.20	32.20	∞
0P0001F9Y9	LIC MF Dividend Yield Reg Gr	29.70	29.70	29.70	29.70	∞
0P0001F9YA	LIC MF Dividend Yield Reg IDCW-P	29.70	29.70	29.70	29.70	∞
0P0001F9YB	LIC MF Dividend Yield Reg IDCW-R	29.70	29.70	29.70	29.70	∞
0P0001F9YH	Motilal Oswal Liquid Dir Gr	14.02	14.02	14.02	14.02	∞
0P0001F9YI	Motilal Oswal Liquid Reg Gr	13.88	13.88	13.88	13.88	∞
0P0001F9YJ	Tata Arbitrage Dir Gr	15.23	15.23	15.23	15.23	∞
0P0001F9YK	Tata Arbitrage Dir Mn IDCW-P	14.63	14.63	14.63	14.63	∞
0P0001F9YL	Tata Arbitrage Dir Mn IDCW-R	14.63	14.63	14.63	14.63	∞
0P0001F9YM	Tata Arbitrage Dir Mn IDCW-T	14.63	14.63	14.63	14.63	∞
0P0001F9YN	Tata Arbitrage Reg Gr	14.46	14.46	14.46	14.46	∞
0P0001F9YO	Tata Arbitrage Reg Mn IDCW-P	13.82	13.82	13.82	13.82	∞
0P0001F9YP	Tata Arbitrage Reg Mn IDCW-R	13.82	13.82	13.82	13.82	∞
0P0001F9YQ	Tata Arbitrage Reg Mn IDCW-T	13.82	13.82	13.82	13.82	∞
0P0001FAJG	Shriram ELSS Tax Saver Dir Gr	23.05	23.05	23.05	23.05	∞
0P0001FAJH	Shriram ELSS Tax Saver Dir IDCW-P	22.88	22.88	22.88	22.88	∞
0P0001FAJJ	Shriram ELSS Tax Saver Reg IDCW-P	20.51	20.51	20.51	20.51	∞
0P0001FB9F	Nippon India Overnight Fund Direct	139.9	139.9	139.9	139.9	∞
0P0001FB9G	Nippon India Overnight Fund Direct	100.3	100.3	100.3	100.3	∞
0P0001FB9H	Nippon India Overnight Fund Direct	101.0	101.0	101.0	101.0	∞
0P0001FB9I	Nippon India Overnight Fund Direct Daily	100.0	100.0	100.0	100.0	∞
0P0001FB9J	Nippon India Overnight Fund Direct	100.0	100.0	100.0	100.0	∞
0P0001FB9K	Nippon India Overnight Fund Direct	100.3	100.3	100.3	100.3	∞
0P0001FB9L	Nippon India Overnight Fund Direct	101.0	101.0	101.0	101.0	∞
0P0001FB9M	Nippon India Overnight Fund Regular	139.0	139.0	139.0	139.0	∞
0P0001FB9N	Nippon India Overnight Fund Regular	100.3	100.3	100.3	100.3	∞
0P0001FB9O	Nippon India Overnight Fund Regular	101.0	101.0	101.0	101.0	∞
0P0001FB9P	Nippon India Overnight Fund Regular	100.0	100.0	100.0	100.0	∞
0P0001FB9Q	Nippon India Overnight Fund Regular	100.0	100.0	100.0	100.0	∞
0P0001FB9R	Nippon India Overnight Fund Regular	100.3	100.3	100.3	100.3	∞
0P0001FB9S	Nippon India Overnight Fund Regular	101.0	101.0	101.0	101.0	∞
0P0001FC1G	ICICI Prudential Ultra Short Term Direct	10.03	10.03	10.03	10.03	∞
0P0001FDY0	ICICI Prudential India Opportunities	37.81	37.81	37.81	37.81	∞
0P0001FDY2	ICICI Prudential India Opportunities	25.25	25.25	25.25	25.25	∞
0P0001FDY3	ICICI Prudential India Opportunities	34.69	34.69	34.69	34.69	∞
0P0001FDY4	ICICI Prudential India Opportunities	22.44	22.44	22.44	22.44	∞
0P0001FDY5	ICICI Prudential India Opportunities	22.44	22.44	22.44	22.44	∞
0P0001FE9R	YES Liquid Dir Gr	1,421	1,421	1,421	1,421	∞
0P0001FE9S	YES Liquid Dir Daily DP	1,002	1,002	1,002	1,002	∞
0P0001FE9T	YES Liquid Dir Daily DR	1,002	1,002	1,002	1,002	∞
0P0001FE9U	YES Liquid Dir Weekly DP	1,002	1,002	1,002	1,002	∞
0P0001FE9V	YES Liquid Dir Weekly DR	1,002	1,002	1,002	1,002	∞
0P0001FE9W	YES Liquid Dir Fortnightly DP	1,003	1,003	1,003	1,003	∞
0P0001FE9X	YES Liquid Dir Fortnightly DR	1,003	1,003	1,003	1,003	∞
0P0001FE9Y	YES Liquid Dir Monthly DP	1,005	1,005	1,005	1,005	∞
0P0001FEA0	YES Liquid Reg Gr	1,413	1,413	1,413	1,413	∞
0P0001FEA1	YES Liquid Reg Daily DP	1,002	1,002	1,002	1,002	∞
0P0001FEA2	YES Liquid Reg Daily DR	1,002	1,002	1,002	1,002	∞
0P0001FEA3	YES Liquid Reg Weekly DP	1,002	1,002	1,002	1,002	∞
0P0001FEA4	YES Liquid Reg Weekly DR	1,002	1,002	1,002	1,002	∞
0P0001FEA5	YES Liquid Reg Fortnightly DP	1,004	1,004	1,004	1,004	∞
0P0001FEA6	YES Liquid Reg Fortnightly DR	1,004	1,004	1,004	1,004	∞
0P0001FEA7	YES Liquid Reg Monthly DP	1,005	1,005	1,005	1,005	∞
0P0001FEA8	YES Liquid Reg Monthly DR	1,005	1,005	1,005	1,005	∞
0P0001FF4D	Tata Balanced Advantage Dir Gr	22.37	22.37	22.37	22.37	∞
0P0001FF4E	Tata Balanced Advantage Dir IDCW-P	22.37	22.37	22.37	22.37	∞
0P0001FF4F	Tata Balanced Advantage Dir IDCW-R	22.37	22.37	22.37	22.37	∞
0P0001FF4G	Tata Balanced Advantage Dir IDCW-T	22.37	22.37	22.37	22.37	∞
0P0001FF4I	Tata Balanced Advantage Reg IDCW-P	20.18	20.18	20.18	20.18	∞
0P0001FF4J	Tata Balanced Advantage Reg IDCW-R	20.18	20.18	20.18	20.18	∞
0P0001FF4K	Tata Balanced Advantage Reg IDCW-T	20.18	20.18	20.18	20.18	∞
0P0001FF73	LIC MF Arbitrage Dir Gr	14.54	14.54	14.54	14.54	∞
0P0001FF74	LIC MF Arbitrage Dir Mn IDCW-P	13.22	13.22	13.22	13.22	∞
0P0001FF78	LIC MF Arbitrage Reg Mn IDCW-P	13.58	13.58	13.58	13.58	∞
0P0001FF79	LIC MF Arbitrage Reg Wkly IDCW-R	13.49	13.49	13.49	13.49	∞
0P0001FF7A	LIC MF Arbitrage Reg Mn IDCW-R	13.58	13.58	13.58	13.58	∞
0P0001FFE0	DSP Overnight Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001FFE2	DSP Overnight Reg Gr	1,387	1,387	1,387	1,387	∞
0P0001FFE3	DSP Overnight Reg Wk IDCW-P	1,000	1,000	1,000	1,000	∞
0P0001FFE4	DSP Overnight Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001FFE5	DSP Overnight Reg Wk IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001FFMN	LIC MF Short Duration Dir Gr	15.73	15.73	15.73	15.73	∞
0P0001FFMO	LIC MF Short Duration Dir IDCW-P	15.73	15.73	15.73	15.73	∞
0P0001FFMP	LIC MF Short Duration Dir IDCW-R	15.73	15.73	15.73	15.73	∞
0P0001FFMQ	LIC MF Short Duration Reg Gr	14.72	14.72	14.72	14.72	∞
0P0001FFMR	LIC MF Short Duration Reg IDCW-P	14.72	14.72	14.72	14.72	∞
0P0001FFMS	LIC MF Short Duration Reg IDCW-R	14.72	14.72	14.72	14.72	∞
0P0001FFW2	Tata Ultra Short Term Dir Gr	15.01	15.01	15.01	15.01	∞
0P0001FFW3	Tata Ultra Short Term Dir Wkly IDCW-P	10.41	10.41	10.41	10.41	∞
0P0001FFW4	Tata Ultra Short Term Dir Mn IDCW-P	15.03	15.03	15.03	15.03	∞
0P0001FFW5	Tata Ultra Short Term Dir Wkly IDCW-R	10.41	10.41	10.41	10.41	∞
0P0001FFW6	Tata Ultra Short Term Dir Mn IDCW-R	15.03	15.03	15.03	15.03	∞
0P0001FFW9	Tata Ultra Short Term Reg Wkly IDCW-P	10.38	10.38	10.38	10.38	∞
0P0001FFWA	Tata Ultra Short Term Reg Mn IDCW-P	14.27	14.27	14.27	14.27	∞
0P0001FFWB	Tata Ultra Short Term Reg Wkly IDCW-R	10.38	10.38	10.38	10.38	∞
0P0001FFWC	Tata Ultra Short Term Reg Mn IDCW-R	14.27	14.27	14.27	14.27	∞
0P0001FGGX	SBI Corporate Bond Dir Mn IDCW-P	15.25	15.25	15.25	15.25	∞
0P0001FGGY	SBI Corporate Bond Dir Qt IDCW-P	15.71	15.71	15.71	15.71	∞
0P0001FGGZ	SBI Corporate Bond Dir Mn IDCW-R	15.25	15.25	15.25	15.25	∞
0P0001FGH0	SBI Corporate Bond Dir Qt IDCW-R	15.71	15.71	15.71	15.71	∞
0P0001FGH1	SBI Corporate Bond Reg Gr	15.68	15.68	15.68	15.68	∞
0P0001FGH4	SBI Corporate Bond Reg Qt IDCW-P	15.23	15.23	15.23	15.23	∞
0P0001FGH5	SBI Corporate Bond Reg Mn IDCW-R	14.80	14.80	14.80	14.80	∞
0P0001FGH6	SBI Corporate Bond Reg Qt IDCW-R	15.23	15.23	15.23	15.23	∞
0P0001FHX1	Bandhan Overnight Dir Gr	1,389	1,389	1,389	1,389	∞
0P0001FHX2	Bandhan Overnight Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001FHX3	Bandhan Overnight Reg Gr	1,379	1,379	1,379	1,379	∞
0P0001FHX4	Bandhan Overnight Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001FHX6	Bandhan Overnight Dir Wkly IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001FHX8	Bandhan Overnight Reg Wkly IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001FHXA	Bandhan Overnight Dir Mn IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001FHXB	Bandhan Overnight Dir Mn IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001FHXE	Bandhan Overnight Reg Mn IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001FHXF	Bandhan Overnight Reg Mn IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001FHXG	Bandhan Overnight Reg Mn IDCW-T	1,001	1,001	1,001	1,001	∞
0P0001FHXJ	Bandhan Overnight Dir Prdic IDCW-P	1,266	1,266	1,266	1,266	∞
0P0001FHXM	Bandhan Overnight Reg Prdic IDCW-P	1,262	1,262	1,262	1,262	∞
0P0001FI59	Edelweiss Small Cap Dir Gr	47.22	47.22	47.22	47.22	∞
0P0001FI5A	Edelweiss Small Cap Dir IDCW-P	41.31	41.31	41.31	41.31	∞
0P0001FI5B	Edelweiss Small Cap Dir IDCW-R	41.31	41.31	41.31	41.31	∞
0P0001FI5C	Edelweiss Small Cap Dir IDCW-T	41.31	41.31	41.31	41.31	∞
0P0001FI5D	Edelweiss Small Cap Reg Gr	42.68	42.68	42.68	42.68	∞
0P0001FI5E	Edelweiss Small Cap Reg IDCW-P	37.08	37.08	37.08	37.08	∞
0P0001FI5F	Edelweiss Small Cap Reg IDCW-R	37.08	37.08	37.08	37.08	∞
0P0001FI5G	Edelweiss Small Cap Reg IDCW-T	37.08	37.08	37.08	37.08	∞
0P0001FI6Z	Motilal Oswal Liquid Dir Dl IDCW-R	10.01	10.01	10.01	10.01	∞
0P0001FI70	Motilal Oswal Liquid Dir Fr IDCW-R	10.00	10.00	10.00	10.00	∞
0P0001FI71	Motilal Oswal Liquid Dir Mn IDCW-P	10.05	10.05	10.05	10.05	∞
0P0001FI72	Motilal Oswal Liquid Dir Mn IDCW-R	10.05	10.05	10.05	10.05	∞
0P0001FI73	Motilal Oswal Liquid Dir Qt IDCW-P	10.07	10.07	10.07	10.07	∞
0P0001FI74	Motilal Oswal Liquid Dir Qt IDCW-R	10.07	10.07	10.07	10.07	∞
0P0001FI75	Motilal Oswal Liquid Dir Wk IDCW-R	10.01	10.01	10.01	10.01	∞
0P0001FI76	Motilal Oswal Liquid Reg Dl IDCW-R	10.01	10.01	10.01	10.01	∞
0P0001FI77	Motilal Oswal Liquid Reg Fr IDCW-R	10.00	10.00	10.00	10.00	∞
0P0001FI78	Motilal Oswal Liquid Reg Mn IDCW-P	10.05	10.05	10.05	10.05	∞
0P0001FI7A	Motilal Oswal Liquid Reg Qt IDCW-P	10.06	10.06	10.06	10.06	∞
0P0001FI7B	Motilal Oswal Liquid Reg Qt IDCW-R	10.06	10.06	10.06	10.06	∞
0P0001FI7C	Motilal Oswal Liquid Reg Wk IDCW-R	10.01	10.01	10.01	10.01	∞
0P0001FI7J	Baroda BNP P Money Market Dir Gr	1,412	1,412	1,412	1,412	∞
0P0001FI7K	Baroda BNP P Money Market Dir Dl IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001FI7L	Baroda BNP P Money Market Dir Wly IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001FI7M	Baroda BNP P Money Market Reg Gr	1,391	1,391	1,391	1,391	∞
0P0001FI7N	Baroda BNP P Money Market Reg Dl IDCW-R	1,006	1,006	1,006	1,006	∞
0P0001FI7O	Baroda BNP P Money Market Reg Wly IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001FI7P	Edelweiss Liquid Dir IDCW	3,429	3,429	3,429	3,429	∞
0P0001FI7Q	Edelweiss Liquid Dir IDCW-R	3,429	3,429	3,429	3,429	∞
0P0001FI85	Kotak Overnight Dir Gr	1,389	1,389	1,389	1,389	∞
0P0001FI87	Kotak Overnight Dir Dl IDCW-R	1,004	1,004	1,004	1,004	∞
0P0001FI89	Kotak Overnight Reg Gr	1,381	1,381	1,381	1,381	∞
0P0001FI8B	Kotak Overnight Reg Dl IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001FIIV	Aditya BSL Bal Bhavishya Yojna DirGr	21.56	21.56	21.56	21.56	∞
0P0001FIIW	Aditya BSL Bal Bhavishya Yojna DirIDCW-P	18.87	18.87	18.87	18.87	∞
0P0001FIIX	Aditya BSL Bal Bhavishya Yojna DirIDCW-R	18.87	18.87	18.87	18.87	∞
0P0001FIIY	Aditya BSL Bal Bhavishya Yojna RegIDCW-P	16.94	16.94	16.94	16.94	∞
0P0001FIIZ	Aditya BSL Bal Bhavishya Yojna RegIDCW-R	16.94	16.94	16.94	16.94	∞
0P0001FIJ4	Aditya BSL Bal Bhavishya Yojna RegGr	19.34	19.34	19.34	19.34	∞
0P0001FINX	Bandhan Overnight Reg Dl IDCW	1,000	1,000	1,000	1,000	∞
0P0001FINY	Bandhan Overnight Dir Dl IDCW	1,000	1,000	1,000	1,000	∞
0P0001FINZ	Bandhan Overnight Dir Wkly IDCW	1,001	1,001	1,001	1,001	∞
0P0001FK9B	Union Arbitrage Dir Gr	14.62	14.62	14.62	14.62	∞
0P0001FK9D	Union Arbitrage Dir IDCW-R	14.28	14.28	14.28	14.28	∞
0P0001FK9E	Union Arbitrage Dir IDCW-T	14.28	14.28	14.28	14.28	∞
0P0001FK9F	Union Arbitrage Reg Gr	14.12	14.12	14.12	14.12	∞
0P0001FK9G	Union Arbitrage Reg IDCW-P	13.79	13.79	13.79	13.79	∞
0P0001FK9H	Union Arbitrage Reg IDCW-R	13.79	13.79	13.79	13.79	∞
0P0001FK9I	Union Arbitrage Reg IDCW-T	13.79	13.79	13.79	13.79	∞
0P0001FKEE	Canara Robeco Small Cap Dir Gr	41.88	41.88	41.88	41.88	∞
0P0001FKEF	Canara Robeco Small Cap Dir IDCW-P	38.21	38.21	38.21	38.21	∞
0P0001FKEG	Canara Robeco Small Cap Dir IDCW-R	38.21	38.21	38.21	38.21	∞
0P0001FKEH	Canara Robeco Small Cap Reg Gr	37.88	37.88	37.88	37.88	∞
0P0001FKEI	Canara Robeco Small Cap Reg IDCW-P	34.15	34.15	34.15	34.15	∞
0P0001FKEJ	Canara Robeco Small Cap Reg IDCW-R	34.15	34.15	34.15	34.15	∞
0P0001FKZ6	LIC MF Healthcare Dir Gr	31.49	31.49	31.49	31.49	∞
0P0001FKZ7	LIC MF Healthcare Dir IDCW-P	31.49	31.49	31.49	31.49	∞
0P0001FKZ8	LIC MF Healthcare Dir IDCW-R	31.49	31.49	31.49	31.49	∞
0P0001FKZ9	LIC MF Healthcare Dir IDCW-T	31.49	31.49	31.49	31.49	∞
0P0001FKZA	LIC MF Healthcare Reg Gr	28.83	28.83	28.83	28.83	∞
0P0001FKZB	LIC MF Healthcare Reg IDCW-P	28.83	28.83	28.83	28.83	∞
0P0001FKZC	LIC MF Healthcare Reg IDCW-R	28.83	28.83	28.83	28.83	∞
0P0001FKZD	LIC MF Healthcare Reg IDCW-T	28.83	28.83	28.83	28.83	∞
0P0001FT0U	ICICI Pru Ret Pure Eq Plan Dir Gr	34.82	34.82	34.82	34.82	∞
0P0001FT0V	ICICI Pru Ret Pure Eq Plan Dir IDCW-P	34.81	34.81	34.81	34.81	∞
0P0001FT0W	ICICI Pru Ret Pure Eq Plan Reg Gr	31.57	31.57	31.57	31.57	∞
0P0001FT0X	ICICI Pru Ret Pure Eq Plan Reg IDCW-P	31.57	31.57	31.57	31.57	∞
0P0001FT0Y	ICICI Pru Ret Hybrid Cnsrv Plan Dir Gr	18.74	18.74	18.74	18.74	∞
0P0001FT0Z	ICICI Pru Ret Hybrid Cnsv Plan DirIDCW-P	18.74	18.74	18.74	18.74	∞
0P0001FT10	ICICI Pru Ret Hybrid Cnsrv Plan Reg Gr	17.19	17.19	17.19	17.19	∞
0P0001FT12	ICICI Pru Ret Pure Debt Plan Dir Gr	16.42	16.42	16.42	16.42	∞
0P0001FT13	ICICI Pru Ret Pure Debt Plan Dir IDCW-P	16.42	16.42	16.42	16.42	∞
0P0001FT14	ICICI Pru Ret Pure Debt Plan Reg Gr	15.12	15.12	15.12	15.12	∞
0P0001FT15	ICICI Pru Ret Pure Debt Plan Reg IDCW-P	15.12	15.12	15.12	15.12	∞
0P0001FT1C	ICICI Pru Ret Hybrid Agrsv Plan Dir Gr	27.85	27.85	27.85	27.85	∞
0P0001FT1D	ICICI Pru Ret Hybrid Agsv Plan DirIDCW-P	27.85	27.85	27.85	27.85	∞
0P0001FT1E	ICICI Pru Ret Hybrid Agrsv Plan Reg Gr	25.20	25.20	25.20	25.20	∞
0P0001FTFG	DSP Nifty 50 Index Dir Gr	23.82	23.82	23.82	23.82	∞
0P0001FTFI	DSP Nifty 50 Index Dir IDCW-P	20.38	20.38	20.38	20.38	∞
0P0001FTFJ	DSP Nifty 50 Index Reg Gr	23.52	23.52	23.52	23.52	∞
0P0001FTFK	DSP Nifty 50 Index Reg IDCW-P	20.23	20.23	20.23	20.23	∞
0P0001FTFQ	DSP Nifty Next 50 Index Dir Gr	25.82	25.82	25.82	25.82	∞
0P0001FTFR	DSP Nifty Next 50 Index Dir IDCW-P	22.30	22.30	22.30	22.30	∞
0P0001FTFS	DSP Nifty Next 50 Index Reg Gr	25.30	25.30	25.30	25.30	∞
0P0001FU1W	Invesco India Equity Savings Dir Gr	18.67	18.67	18.67	18.67	∞
0P0001FU1X	Invesco India Equity Savings Dir IDCW-P	18.59	18.59	18.59	18.59	∞
0P0001FU1Y	Invesco India Equity Savings Dir IDCW-R	18.59	18.59	18.59	18.59	∞
0P0001FU1Z	Invesco India Equity Savings Reg Gr	16.77	16.77	16.77	16.77	∞
0P0001FU20	Invesco India Equity Savings Reg IDCW-P	16.77	16.77	16.77	16.77	∞
0P0001FU21	Invesco India Equity Savings Reg IDCW-R	16.77	16.77	16.77	16.77	∞
0P0001FU3D	DSP Nifty Next 50 Index Dir IDCW-R	22.30	22.30	22.30	22.30	∞
0P0001FU3E	DSP Nifty Next 50 Index Reg IDCW-R	21.80	21.80	21.80	21.80	∞
0P0001FU3F	DSP Nifty 50 Index Dir IDCW-R	20.38	20.38	20.38	20.38	∞
0P0001FU3G	DSP Nifty 50 Index Reg IDCW-R	20.23	20.23	20.23	20.23	∞
0P0001FV9W	Aditya BSL Ret Fd 30s Dir IDCW-P	18.69	18.69	18.69	18.69	∞
0P0001FV9X	Aditya BSL Ret Fd 30s Dir IDCW-R	18.69	18.69	18.69	18.69	∞
0P0001FV9Y	Aditya BSL Ret Fd 30s Dir Gr	21.59	21.59	21.59	21.59	∞
0P0001FV9Z	Aditya BSL Ret Fd 30s Reg IDCW-P	16.93	16.93	16.93	16.93	∞
0P0001FVA0	Aditya BSL Ret Fd 30s Reg IDCW-R	16.93	16.93	16.93	16.93	∞
0P0001FVA1	Aditya BSL Ret Fd 30s Reg Gr	19.56	19.56	19.56	19.56	∞
0P0001FVA2	Aditya BSL Ret Fd 40s Dir IDCW-P	17.52	17.52	17.52	17.52	∞
0P0001FVA3	Aditya BSL Ret Fd 40s Dir IDCW-R	17.52	17.52	17.52	17.52	∞
0P0001FVA4	Aditya BSL Ret Fd 40s Dir Gr	20.24	20.24	20.24	20.24	∞
0P0001FVA5	Aditya BSL Ret Fd 40s Reg IDCW-P	15.92	15.92	15.92	15.92	∞
0P0001FVA6	Aditya BSL Ret Fd 40s Reg IDCW-R	18.38	18.38	18.38	18.38	∞
0P0001FVA7	Aditya BSL Ret Fd 40s Reg Gr	18.38	18.38	18.38	18.38	∞
0P0001FVA8	Aditya BSL Ret Fd 50s Dir IDCW-P	13.67	13.67	13.67	13.67	∞
0P0001FVA9	Aditya BSL Ret Fd 50s Dir IDCW-R	13.67	13.67	13.67	13.67	∞
0P0001FVAA	Aditya BSL Ret Fd 50s Dir Gr	15.79	15.79	15.79	15.79	∞
0P0001FVAB	Aditya BSL Ret Fd 50s Reg IDCW-P	12.51	12.51	12.51	12.51	∞
0P0001FVAC	Aditya BSL Ret Fd 50s Reg IDCW-R	12.51	12.51	12.51	12.51	∞
0P0001FVAD	Aditya BSL Ret Fd 50s Reg Gr	14.46	14.46	14.46	14.46	∞
0P0001FVAE	Aditya BSL Ret Fd 50s Pls Dbt Dir IDCW-P	12.41	12.41	12.41	12.41	∞
0P0001FVAF	Aditya BSL Ret Fd 50s Pls Dbt Dir IDCW-R	12.41	12.41	12.41	12.41	∞
0P0001FVAG	Aditya BSL Ret Fd 50s Plus Debt Dir Gr	14.35	14.35	14.35	14.35	∞
0P0001FVAH	Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-P	11.44	11.44	11.44	11.44	∞
0P0001FVAI	Aditya BSL Ret Fd 50s Pls Dbt Reg IDCW-R	11.44	11.44	11.44	11.44	∞
0P0001FVAJ	Aditya BSL Ret Fd 50s Plus Debt Reg Gr	13.22	13.22	13.22	13.22	∞
0P0001FVNI	Nippon India Nifty Nxt 50 Jr BeESFoFDrGr	24.62	24.62	24.62	24.62	∞
0P0001FVNJ	Nippon India Nifty Nxt50JrBeESFoFDrIDCWP	24.62	24.62	24.62	24.62	∞
0P0001FVNK	Nippon India Nifty Nxt50JrBeESFoFDrIDCWR	24.62	24.62	24.62	24.62	∞
0P0001FVNL	Nippon India Nifty Nxt 50 Jr BeESFoFRgGr	24.25	24.25	24.25	24.25	∞
0P0001FVNM	Nippon India Nifty Nxt50JrBeESFoFRgIDCWP	24.25	24.25	24.25	24.25	∞
0P0001FVNN	Nippon India Nifty Nxt50JrBeESFoFRgIDCWR	24.25	24.25	24.25	24.25	∞
0P0001GXTR	Mahindra Manulife Lrg Cap Dir Gr	25.23	25.23	25.23	25.23	∞
0P0001GXTS	Mahindra Manulife Lrg Cap Dir IDCW-P	19.10	19.10	19.10	19.10	∞
0P0001GXTT	Mahindra Manulife Lrg Cap Dir IDCW-R	19.10	19.10	19.10	19.10	∞
0P0001GXTV	Mahindra Manulife Lrg Cap Reg IDCW-P	16.52	16.52	16.52	16.52	∞
0P0001GXTW	Mahindra Manulife Lrg Cap Reg IDCW-R	16.52	16.52	16.52	16.52	∞
0P0001GZMA	Edelweiss Bnkg & PSU Deb Dir Fortn	14.54	14.54	14.54	14.54	∞
0P0001H0SO	Axis Overnight Dir Wk IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001H0SP	Axis Overnight Dir Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0001H0SR	Axis Overnight Dir Wk IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001H0SS	Axis Overnight Dir Mn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001H0ST	Axis Overnight Reg Gr	1,373	1,373	1,373	1,373	∞
0P0001H0SU	Axis Overnight Reg Wk IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001H0SV	Axis Overnight Reg Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0001H0SW	Axis Overnight Reg Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001H0SX	Axis Overnight Reg Wk IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001H0SY	Axis Overnight Reg Mn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001H0VM	SBI Equity Minimum Variance Dir Gr	23.73	23.73	23.73	23.73	∞
0P0001H0VN	SBI Equity Minimum Variance Dir IDCW-P	23.72	23.72	23.72	23.72	∞
0P0001H0VO	SBI Equity Minimum Variance Dir IDCW-R	23.72	23.72	23.72	23.72	∞
0P0001H0VP	SBI Equity Minimum Variance Reg Gr	23.18	23.18	23.18	23.18	∞
0P0001H0VQ	SBI Equity Minimum Variance Reg IDCW-P	23.19	23.19	23.19	23.19	∞
0P0001H0VR	SBI Equity Minimum Variance Reg IDCW-R	23.19	23.19	23.19	23.19	∞
0P0001H11S	Bandhan FTP Ser 179 Dir Gr	17.17	17.17	17.17	17.17	∞
0P0001H11U	Bandhan FTP Ser 179 Dir HY IDCW-P	11.73	11.73	11.73	11.73	∞
0P0001H11W	Bandhan FTP Ser 179 Reg Gr	16.89	16.89	16.89	16.89	∞
0P0001H11Z	Bandhan FTP Ser 179 Reg Pd IDCW-P	14.55	14.55	14.55	14.55	∞
0P0001H1D2	HSBC Corporate Bond Dir Ann IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001H1D3	HSBC Corporate Bond Dir Ann IDCW-R	12.12	12.12	12.12	12.12	∞
0P0001H1V3	ICICI Pru FMP Ser 85 10Y I Dir Cum	17.11	17.11	17.11	17.11	∞
0P0001H1V6	ICICI Pru FMP Ser 85 10Y I Reg Cum	16.90	16.90	16.90	16.90	∞
0P0001H1V7	ICICI Pru FMP Ser 85 10Y I Reg Qt IDCW-P	16.80	16.80	16.80	16.80	∞
0P0001H273	HSBC Large & Mid Cap Dir Gr	28.34	28.34	28.34	28.34	∞
0P0001H274	HSBC Large & Mid Cap Dir IDCW-P	21.68	21.68	21.68	21.68	∞
0P0001H275	HSBC Large & Mid Cap Dir IDCW-R	21.68	21.68	21.68	21.68	∞
0P0001H276	HSBC Large & Mid Cap Reg Gr	25.92	25.92	25.92	25.92	∞
0P0001H277	HSBC Large & Mid Cap Reg IDCW-P	19.76	19.76	19.76	19.76	∞
0P0001H278	HSBC Large & Mid Cap Reg IDCW-R	19.76	19.76	19.76	19.76	∞
0P0001H3BH	Sundaram Overnight Fund	1,384	1,384	1,384	1,384	∞
0P0001H3BN	Sundaram Overnight Fund	1,375	1,375	1,375	1,375	∞
0P0001H3BO	Sundaram Overnight Fund	1,046	1,046	1,046	1,046	∞
0P0001H3BP	Sundaram Overnight Fund	1,046	1,046	1,046	1,046	∞
0P0001H3OK	Tata Overnight Dir Gr	1,374	1,374	1,374	1,374	∞
0P0001H3OL	Tata Overnight Dir Dl IDCW-R	1000.0	1000.0	1000.0	1000.0	∞
0P0001H3OM	Tata Overnight Reg Gr	1,365	1,365	1,365	1,365	∞
0P0001H3ON	Tata Overnight Reg Dl IDCW-R	1000.0	1000.0	1000.0	1000.0	∞
0P0001H4ZR	ICICI Prudential Bharat Consumption Fund	26.64	26.64	26.64	26.64	∞
0P0001H4ZV	ICICI Prudential Bharat Consumption Fund	18.85	18.85	18.85	18.85	∞
0P0001H507	ICICI Prudential Bharat Consumption Fund	17.16	17.16	17.16	17.16	∞
0P0001H508	ICICI Prudential Bharat Consumption Fund	17.16	17.16	17.16	17.16	∞
0P0001H5B7	Union Overnight Fund	1,001	1,001	1,001	1,001	∞
0P0001H5BE	Union Overnight Fund	1,003	1,003	1,003	1,003	∞
0P0001H5BG	Union Overnight Fund Regular Daily	1,001	1,001	1,001	1,001	∞
0P0001H5BK	Union Overnight Fund Regular Growth	1,362	1,362	1,362	1,362	∞
0P0001H5BL	Union Overnight Fund Regular Monthly	1,002	1,002	1,002	1,002	∞
0P0001H5BM	Union Overnight Fund Regular Monthly	1,002	1,002	1,002	1,002	∞
0P0001H5BN	Union Overnight Fund Regular Monthly	1,002	1,002	1,002	1,002	∞
0P0001H5BQ	SBI Fixed Maturity Plan Series 1 3668	16.82	16.82	16.82	16.82	∞
0P0001H5BR	SBI Fixed Maturity Plan Series 1 3668	16.81	16.81	16.81	16.81	∞
0P0001H5BS	SBI Fixed Maturity Plan Series 1 3668	16.60	16.60	16.60	16.60	∞
0P0001H5BT	SBI Fixed Maturity Plan Series 1 3668	16.60	16.60	16.60	16.60	∞
0P0001H67C	Barings Glbl Prrty Sec Ln Bd-FoF A USD	12.60	12.60	12.60	12.60	∞
0P0001H6OJ	Nippon India FHF XLI Ser 8 Dir Gr	16.83	16.83	16.83	16.83	∞
0P0001H6OL	Nippon India FHF XLI Ser 8 Dir IDCW-P	16.83	16.83	16.83	16.83	∞
0P0001H6OM	Nippon India FHF XLI Ser 8 Reg Gr	16.52	16.52	16.52	16.52	∞
0P0001H6ON	Nippon India FHF XLI Ser 8 Reg IDCW-P	16.52	16.52	16.52	16.52	∞
0P0001HABV	UTI Ultra Short Duration Dir HY IDCW	1,453	1,453	1,453	1,453	∞
0P0001HABW	UTI Ultra Short Duration Dir HY IDCW-R	1,453	1,453	1,453	1,453	∞
0P0001HABX	Bandhan Equity Savings Dir Qt IDCW-P	13.51	13.51	13.51	13.51	∞
0P0001HABY	Bandhan Equity Savings Dir Qt IDCW-R	13.51	13.51	13.51	13.51	∞
0P0001HAHW	Tata AIA Life Insurance Group IncAdvtgFd	14.41	14.41	14.41	14.41	∞
0P0001HBUT	Mirae Asset Focused Dir Gr	27.36	27.36	27.36	27.36	∞
0P0001HBUU	Mirae Asset Focused Dir IDCW-P	25.17	25.17	25.17	25.17	∞
0P0001HBUV	Mirae Asset Focused Dir IDCW-R	25.17	25.17	25.17	25.17	∞
0P0001HBUW	Mirae Asset Focused Reg Gr	25.13	25.13	25.13	25.13	∞
0P0001HBUX	Mirae Asset Focused Reg IDCW-P	23.11	23.11	23.11	23.11	∞
0P0001HBUY	Mirae Asset Focused Reg IDCW-R	23.11	23.11	23.11	23.11	∞
0P0001HBWY	Baroda BNP P Overnight Dir Gr	1,368	1,368	1,368	1,368	∞
0P0001HBWZ	Baroda BNP P Overnight Dir ICDW	1,000	1,000	1,000	1,000	∞
0P0001HBX0	Baroda BNP P Overnight Dir Wly ICDW	1,001	1,001	1,001	1,001	∞
0P0001HBX1	Baroda BNP P Overnight Reg Gr	1,362	1,362	1,362	1,362	∞
0P0001HBX2	Baroda BNP P Overnight Reg ICDW	1,000	1,000	1,000	1,000	∞
0P0001HBX3	Baroda BNP P Overnight Reg Wly ICDW	1,001	1,001	1,001	1,001	∞
0P0001HCBK	ITI Liquid Dir Gr	1,381	1,381	1,381	1,381	∞
0P0001HCBM	ITI Liquid Dir Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0001HCBO	ITI Liquid Dir Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001HCBR	ITI Liquid Dir Mn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001HCBS	ITI Liquid Dir Ann IDCW-R	1,382	1,382	1,382	1,382	∞
0P0001HCBT	ITI Liquid Reg Gr	1,369	1,369	1,369	1,369	∞
0P0001HCBU	ITI Liquid Reg Fortn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0001HCBV	ITI Liquid Reg Mn IDCW-P	1,002	1,002	1,002	1,002	∞
0P0001HCBW	ITI Liquid Reg Ann IDCW-P	1,376	1,376	1,376	1,376	∞
0P0001HCBX	ITI Liquid Reg Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001HCBZ	ITI Liquid Reg Fortn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001HCC0	ITI Liquid Reg Mn IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001HCLP	ITI Multi Cap Dir IDCW-P	23.75	23.75	23.75	23.75	∞
0P0001HCLQ	ITI Multi Cap Dir IDCW-R	23.75	23.75	23.75	23.75	∞
0P0001HCLS	ITI Multi Cap Reg IDCW-P	20.89	20.89	20.89	20.89	∞
0P0001HCLU	ITI Multi Cap Reg Gr	22.79	22.79	22.79	22.79	∞
0P0001HD50	Edelweiss Govt Sec Dir Mn IDCW-P	16.31	16.31	16.31	16.31	∞
0P0001HD51	Edelweiss Govt Sec Dir Mn IDCW-R	16.31	16.31	16.31	16.31	∞
0P0001HFHL	Franklin India Overnight Dir Wk IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001HFHN	Franklin India Overnight Dir Wk IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001HFHO	Franklin India Overnight Dir Gr	1,358	1,358	1,358	1,358	∞
0P0001HFHP	Franklin India Overnight Reg Wk IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001HFHQ	Franklin India Overnight Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001HFHR	Franklin India Overnight Reg Wk IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001HFHS	Franklin India Overnight Reg Gr	1,354	1,354	1,354	1,354	∞
0P0001HFQ1	SBI FMP Ser 6 3668D Dir IDCW-P	16.36	16.36	16.36	16.36	∞
0P0001HFQ2	SBI FMP Ser 6 3668D Dir Gr	16.36	16.36	16.36	16.36	∞
0P0001HFQ3	SBI FMP Ser 6 3668D Reg IDCW-P	16.12	16.12	16.12	16.12	∞
0P0001HFQ4	SBI FMP Ser 6 3668D Reg Gr	16.12	16.12	16.12	16.12	∞
0P0001HFQU	Edelweiss Govt Sec Dir IDCW-P	25.92	25.92	25.92	25.92	∞
0P0001HFQV	Edelweiss Govt Sec Dir IDCW-R	25.92	25.92	25.92	25.92	∞
0P0001HG59	Bandhan Corporate Bond Dir HY IDCW-P	11.92	11.92	11.92	11.92	∞
0P0001HG5A	Bandhan Corporate Bond Dir HY IDCW-R	11.92	11.92	11.92	11.92	∞
0P0001HGB1	Manulife AUD Income Bond Fund-A	10.94	10.94	10.94	10.94	∞
0P0001HGC3	Kotak Floating Rate Dir Gr	1,565	1,565	1,565	1,565	∞
0P0001HGC4	Kotak Floating Rate Dir Mn IDCW-P	1,364	1,364	1,364	1,364	∞
0P0001HGC5	Kotak Floating Rate Dir Mn IDCW-R	1,364	1,364	1,364	1,364	∞
0P0001HGC6	Kotak Floating Rate Reg Gr	1,529	1,529	1,529	1,529	∞
0P0001HGC7	Kotak Floating Rate Reg Mn IDCW-P	1,362	1,362	1,362	1,362	∞
0P0001HGC8	Kotak Floating Rate Reg Mn IDCW-R	1,362	1,362	1,362	1,362	∞
0P0001HHJE	HSBC Overnight Dir Gr	1,363	1,363	1,363	1,363	∞
0P0001HHJF	HSBC Overnight Dir Wk IDCW-P	1,000	1,000	1,000	1,000	∞
0P0001HHJG	HSBC Overnight Dir Mn IDCW-P	1,002	1,002	1,002	1,002	∞
0P0001HHJH	HSBC Overnight Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001HHJI	HSBC Overnight Dir Wk IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001HHJJ	HSBC Overnight Dir Mn IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001HHJK	HSBC Overnight Reg Gr	1,352	1,352	1,352	1,352	∞
0P0001HHJL	HSBC Overnight Reg Wk IDCW-P	1,000	1,000	1,000	1,000	∞
0P0001HHJM	HSBC Overnight Reg Mn IDCW-P	1,002	1,002	1,002	1,002	∞
0P0001HHJN	HSBC Overnight Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001HHJP	HSBC Overnight Reg Mn IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001HHQD	Amundi TW-Global High Yld Bd Fd N2 USD	11.23	11.23	11.23	11.23	∞
0P0001HI71	DSP Quant Dir Gr	21.75	21.75	21.75	21.75	∞
0P0001HI72	DSP Quant Dir IDCW-P	18.03	18.03	18.03	18.03	∞
0P0001HI73	DSP Quant Dir IDCW-R	18.03	18.03	18.03	18.03	∞
0P0001HI74	DSP Quant Reg Gr	20.78	20.78	20.78	20.78	∞
0P0001HI75	DSP Quant Reg IDCW-P	17.20	17.20	17.20	17.20	∞
0P0001HI76	DSP Quant Reg IDCW-R	17.20	17.20	17.20	17.20	∞
0P0001HNC7	Neuberger Berman Eurp HY Bd USD Z Acc H	15.42	15.42	15.42	15.42	∞
0P0001HNIR	WhiteOak Capital Ultr S/D Dir Gr	1,420	1,420	1,420	1,420	∞
0P0001HNIS	WhiteOak Capital Ultr S/D Dir Wk IDCW-P	1,005	1,005	1,005	1,005	∞
0P0001HNIT	WhiteOak Capital Ultr S/DDirFortn IDCW-P	1,006	1,006	1,006	1,006	∞
0P0001HNIU	WhiteOak Capital Ultr S/D Dir Mn IDCW-P	1,009	1,009	1,009	1,009	∞
0P0001HNIV	WhiteOak Capital Ultr S/D Dir Dl IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001HNIW	WhiteOak Capital Ultr S/D Dir Wk IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001HNIX	WhiteOak Capital Ultr S/DDirFortn IDCW-R	1,006	1,006	1,006	1,006	∞
0P0001HNIY	WhiteOak Capital Ultr S/D Dir Mn IDCW-R	1,009	1,009	1,009	1,009	∞
0P0001HNIZ	WhiteOak Capital Ultr S/D Reg Gr	1,371	1,371	1,371	1,371	∞
0P0001HNJ0	WhiteOak Capital Ultr S/D Reg Wk IDCW-P	1,007	1,007	1,007	1,007	∞
0P0001HNJ1	WhiteOak Capital Ultr S/DRegFortn IDCW-P	1,006	1,006	1,006	1,006	∞
0P0001HNJ2	WhiteOak Capital Ultr S/D Reg Mn IDCW-P	1,008	1,008	1,008	1,008	∞
0P0001HNJ3	WhiteOak Capital Ultr S/D Reg Dl IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001HNJ4	WhiteOak Capital Ultr S/D Reg Wk IDCW-R	1,007	1,007	1,007	1,007	∞
0P0001HNJ5	WhiteOak Capital Ultr S/DRegFortn IDCW-R	1,006	1,006	1,006	1,006	∞
0P0001HNJ6	WhiteOak Capital Ultr S/D Reg Mn IDCW-R	1,008	1,008	1,008	1,008	∞
0P0001HO3G	ICICI Pru MNC Reg IDCW-R	17.38	17.38	17.38	17.38	∞
0P0001HO3H	ICICI Pru MNC Reg IDCW-P	17.38	17.38	17.38	17.38	∞
0P0001HO3I	ICICI Pru MNC Reg Gr	27.32	27.32	27.32	27.32	∞
0P0001HO3J	ICICI Pru MNC Dir IDCW-R	19.35	19.35	19.35	19.35	∞
0P0001HO3K	ICICI Pru MNC Dir IDCW-P	19.35	19.35	19.35	19.35	∞
0P0001HO3L	ICICI Pru MNC Dir Gr	29.59	29.59	29.59	29.59	∞
0P0001HO6Y	Bandhan Inc Pl Arbtg FoF Dir Ann IDCW-R	15.15	15.15	15.15	15.15	∞
0P0001HO6Z	Bandhan Inc Pl Arbtg FoF Dir Ann IDCW-P	15.15	15.15	15.15	15.15	∞
0P0001HOMU	Edelweiss Tokio Life -Eq Blue Chip Fund	21.65	21.65	21.65	21.65	∞
0P0001HOMV	Edelweiss Tokio Life -Gilt Fund	16.37	16.37	16.37	16.37	∞
0P0001HONW	NBI US Equity A	53.98	53.98	53.98	53.98	∞
0P0001HRGV	Shriram Balanced Advantage Dir Gr	18.49	18.49	18.49	18.49	∞
0P0001HRGW	Shriram Balanced Advantage Dir IDCW-R	18.36	18.36	18.36	18.36	∞
0P0001HRGX	Shriram Balanced Advantage Dir IDCW-P	18.36	18.36	18.36	18.36	∞
0P0001HRGY	Shriram Balanced Advantage Reg IDCW-R	16.52	16.52	16.52	16.52	∞
0P0001HRGZ	Shriram Balanced Advantage Reg IDCW-P	16.52	16.52	16.52	16.52	∞
0P0001HRH0	Shriram Balanced Advantage Reg Gr	16.50	16.50	16.50	16.50	∞
0P0001HRX2	Baroda BNP P Money Market Dir Mly IDCW-P	1,040	1,040	1,040	1,040	∞
0P0001HRX3	Baroda BNP P Money Market Dir Mly IDCW-R	1,040	1,040	1,040	1,040	∞
0P0001HRX5	Baroda BNP P Money Market Reg Mly IDCW-R	1,022	1,022	1,022	1,022	∞
0P0001HSQ8	Aditya BSL Pharma & Hlthcare Dir	23.18	23.18	23.18	23.18	∞
0P0001HSQ9	Aditya BSL Pharma & Hlthcare Dir Gr	33.53	33.53	33.53	33.53	∞
0P0001HSQA	Aditya BSL Pharma & Hlthcare Reg	21.43	21.43	21.43	21.43	∞
0P0001HSQC	Aditya BSL Pharma & Hlthcare Reg Gr	30.52	30.52	30.52	30.52	∞
0P0001HUEB	Quantum ESG Best In Class StgyFundDirGr	24.77	24.77	24.77	24.77	∞
0P0001HUEC	Quantum ESG Best In Class Stgy Fund Gr	23.46	23.46	23.46	23.46	∞
0P0001HUIH	ICICI Prudential Life Ins India Gr Fd	23.15	23.15	23.15	23.15	∞
0P0001HUZS	Groww Overnight Fund	1,001	1,001	1,001	1,001	∞
0P0001HUZT	Groww Overnight Dir Ftn IDCW-P	1,217	1,217	1,217	1,217	∞
0P0001HUZU	Groww Overnight Fund	1,217	1,217	1,217	1,217	∞
0P0001HUZV	Groww Overnight Fund	1,217	1,217	1,217	1,217	∞
0P0001HUZW	Groww Overnight Fund	1,343	1,343	1,343	1,343	∞
0P0001HUZX	Groww Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001HUZY	Groww Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001HV00	Groww Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001HV01	Groww Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001HV02	Groww Overnight Fund	1,001	1,001	1,001	1,001	∞
0P0001HV03	Groww Overnight Fund	1,003	1,003	1,003	1,003	∞
0P0001HV05	Groww Overnight Fund	1,003	1,003	1,003	1,003	∞
0P0001HV06	Groww Overnight Fund	1,335	1,335	1,335	1,335	∞
0P0001HV07	Groww Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001HV08	Groww Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001HV09	Groww Overnight Fund	1,001	1,001	1,001	1,001	∞
0P0001HV0A	Groww Overnight Fund	1,001	1,001	1,001	1,001	∞
0P0001HV0B	Groww Overnight Fund	1,001	1,001	1,001	1,001	∞
0P0001HV0C	Groww Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001HV0D	Groww Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001HVTK	Bandhan Equity Savings Reg Qt IDCW-P	13.00	13.00	13.00	13.00	∞
0P0001HVTL	Bandhan Equity Savings Reg Qt IDCW-R	13.00	13.00	13.00	13.00	∞
0P0001HVXA	Kotak Focused Equity Dir IDCW-P	27.23	27.23	27.23	27.23	∞
0P0001HVXB	Kotak Focused Equity Dir IDCW-R	27.23	27.23	27.23	27.23	∞
0P0001HVXD	Kotak Focused Equity Reg IDCW-P	24.75	24.75	24.75	24.75	∞
0P0001HVXE	Kotak Focused Equity Reg IDCW-R	24.75	24.75	24.75	24.75	∞
0P0001HVXF	Kotak Focused Equity Reg Gr	24.75	24.75	24.75	24.75	∞
0P0001HWHE	MS INVF US Dollar Short Dur HY Bd N	33.97	33.97	33.97	33.97	∞
0P0001HXMB	Mahindra Manulife Agrsv Hy Dir Gr	29.76	29.76	29.76	29.76	∞
0P0001HXMC	Mahindra Manulife Agrsv Hy DirIDCW-P	22.11	22.11	22.11	22.11	∞
0P0001HXMD	Mahindra Manulife Agrsv Hy DirIDCW-R	22.11	22.11	22.11	22.11	∞
0P0001HXME	Mahindra Manulife Agrsv Hy Reg Gr	26.68	26.68	26.68	26.68	∞
0P0001HXMF	Mahindra Manulife Agrsv Hy RegIDCW-P	19.37	19.37	19.37	19.37	∞
0P0001HXMG	Mahindra Manulife Agrsv Hy RegIDCW-R	19.37	19.37	19.37	19.37	∞
0P0001HXY7	JM Arbitrage Bns Bns	17.82	17.82	17.82	17.82	∞
0P0001HXY9	JM Medium to Long Duration Bns Bns	25.56	25.56	25.56	25.56	∞
0P0001HYZ5	Union Focused Dir Gr	26.45	26.45	26.45	26.45	∞
0P0001HYZ6	Union Focused Dir IDCW-P	26.45	26.45	26.45	26.45	∞
0P0001HYZ7	Union Focused Dir IDCW-R	26.45	26.45	26.45	26.45	∞
0P0001HYZ8	Union Focused Dir IDCW-T	26.45	26.45	26.45	26.45	∞
0P0001HYZ9	Union Focused Fund	24.98	24.98	24.98	24.98	∞
0P0001HYZA	Union Focused Fund	24.98	24.98	24.98	24.98	∞
0P0001HYZB	Union Focused Fund	24.98	24.98	24.98	24.98	∞
0P0001HYZD	Union Focused Fund	24.98	24.98	24.98	24.98	∞
0P0001HZ16	Parag Parikh ELSS Tax Saver Reg Gr	31.15	31.15	31.15	31.15	∞
0P0001HZ17	Parag Parikh ELSS Tax Saver Dir Gr	33.49	33.49	33.49	33.49	∞
0P0001HZ18	Baroda BNP Paribas Equity Savings Fund	17.58	17.58	17.58	17.58	∞
0P0001HZ19	Baroda BNP Paribas Equity Savings Fund	14.14	14.14	14.14	14.14	∞
0P0001HZ1A	Baroda BNP Paribas Equity Savings Fund	14.14	14.14	14.14	14.14	∞
0P0001HZ1B	Baroda BNP Paribas Equity Savings Fund	16.46	16.46	16.46	16.46	∞
0P0001HZ1C	Baroda BNP Paribas Equity Savings Fund	13.24	13.24	13.24	13.24	∞
0P0001HZ1D	Baroda BNP P Equity SvngsRegIDCW-R	13.24	13.24	13.24	13.24	∞
0P0001HZL9	Mirae Asset Midcap Dir IDCW-P	27.23	27.23	27.23	27.23	∞
0P0001HZLA	Mirae Asset Midcap Dir IDCW-R	27.23	27.23	27.23	27.23	∞
0P0001HZLB	Mirae Asset Midcap Dir Gr	38.09	38.09	38.09	38.09	∞
0P0001HZLC	Mirae Asset Midcap Reg IDCW-P	25.01	25.01	25.01	25.01	∞
0P0001HZLD	Mirae Asset Midcap Reg IDCW-R	25.01	25.01	25.01	25.01	∞
0P0001I1CX	LIC MF Overnight Dir Gr	1,350	1,350	1,350	1,350	∞
0P0001I1CY	LIC MF Overnight Dir Pd IDCW-P	1,350	1,350	1,350	1,350	∞
0P0001I1CZ	LIC MF Overnight Dir Dl IDCW-R	1,076	1,076	1,076	1,076	∞
0P0001I1D0	LIC MF Overnight Dir Wk IDCW-R	1,052	1,052	1,052	1,052	∞
0P0001I1D1	LIC MF Overnight Dir Pd IDCW-R	1,350	1,350	1,350	1,350	∞
0P0001I1D2	LIC MF Overnight Reg Gr	1,339	1,339	1,339	1,339	∞
0P0001I1D5	LIC MF Overnight Reg Wk IDCW-R	1,179	1,179	1,179	1,179	∞
0P0001I1NF	ITI ELSS Tax Saver Dir Gr	26.23	26.23	26.23	26.23	∞
0P0001I1NG	ITI ELSS Tax Saver Dir IDCW-P	24.19	24.19	24.19	24.19	∞
0P0001I1NH	ITI ELSS Tax Saver Reg Gr	23.36	23.36	23.36	23.36	∞
0P0001I1NI	ITI ELSS Tax Saver Reg IDCW-P	21.44	21.44	21.44	21.44	∞
0P0001I2CI	Gestión Boutique Vii Azagala Fi	13.47	13.47	13.47	0.07	0.49
0P0001I2LE	Canara Robeco Overnight Dir Gr	1,345	1,345	1,345	1,345	∞
0P0001I2LF	Canara Robeco Overnight Dir Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001I2LG	Canara Robeco Overnight Reg Gr	1,344	1,344	1,344	1,344	∞
0P0001I2LH	Canara Robeco Overnight Reg Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001I2LT	Canara Robeco Liqd Unclmd Red Div Dir Gr	1,735	1,735	1,735	1,735	∞
0P0001I2M5	Navi Liquid Unclmd Red & Div < 3	28.71	28.71	28.71	28.71	∞
0P0001I2M6	Navi Liquid Unclmd Red & Div > 3 Yrs	10.000	10.000	10.000	10.000	∞
0P0001I2M7	Franklin India Liquid Unclmd Div Gr	16.83	16.83	16.83	16.83	∞
0P0001I2M8	Franklin India Liquid Unclmd Red Gr	16.83	16.83	16.83	16.83	∞
0P0001I2MF	Bandhan Liquid Unclmd Div < 3 Yrs	1.707	1.707	1.707	1.707	∞
0P0001I2MG	Bandhan Liquid Unclmd Div > 3 Yrs	1.0000	1.0000	1.0000	1.0000	∞
0P0001I2MH	Bandhan Liquid Unclmd Redem < 3 Yrs	1.707	1.707	1.707	1.707	∞
0P0001I2MJ	Invesco India Liquid Unclmd Div > 3Yrs	1000.0	1000.0	1000.0	1000.0	∞
0P0001I2MK	Invesco India Liquid Unclmd Div <	1,726	1,726	1,726	1,726	∞
0P0001I2ML	Invesco India Liquid Unclmd Redem > 3Yrs	1000.0	1000.0	1000.0	1000.0	∞
0P0001I2MM	Invesco India Liquid Unclmd Redem <	1,726	1,726	1,726	1,726	∞
0P0001I2MY	Taurus Liquid Inv Edu Pool Unclmd Div Gr	10.000	10.000	10.000	10.000	∞
0P0001I2MZ	Taurus Liquid Unclmd Redem Gr	17.02	17.02	17.02	17.02	∞
0P0001I38H	Mahindra Manu Overnight Dir Gr	1,348	1,348	1,348	1,348	∞
0P0001I38J	Mahindra Manu Overnight Reg Gr	1,340	1,340	1,340	1,340	∞
0P0001I38K	Mahindra Manu Overnight Reg Dl IDCW-R	1,188	1,188	1,188	1,188	∞
0P0001I38Z	Axis Money Market Dir Gr	1,458	1,458	1,458	1,458	∞
0P0001I391	Axis Money Market Dir Qt IDCW-P	1,169	1,169	1,169	1,169	∞
0P0001I392	Axis Money Market Dir Ann IDCW-P	1,273	1,273	1,273	1,273	∞
0P0001I393	Axis Money Market Dir Daily IDCW-R	1,006	1,006	1,006	1,006	∞
0P0001I394	Axis Money Market Dir Mn IDCW-R	1,014	1,014	1,014	1,014	∞
0P0001I395	Axis Money Market Dir Qt IDCW-R	1,169	1,169	1,169	1,169	∞
0P0001I396	Axis Money Market Dir Ann IDCW-R	1,273	1,273	1,273	1,273	∞
0P0001I397	Axis Money Market Reg Gr	1,444	1,444	1,444	1,444	∞
0P0001I398	Axis Money Market Reg Mn IDCW-P	1,008	1,008	1,008	1,008	∞
0P0001I399	Axis Money Market Reg Qt IDCW-P	1,156	1,156	1,156	1,156	∞
0P0001I39A	Axis Money Market Reg Ann IDCW-P	1,261	1,261	1,261	1,261	∞
0P0001I39B	Axis Money Market Reg Daily IDCW-R	1,006	1,006	1,006	1,006	∞
0P0001I39C	Axis Money Market Reg Mn IDCW-R	1,008	1,008	1,008	1,008	∞
0P0001I39D	Axis Money Market Reg Qt IDCW-R	1,156	1,156	1,156	1,156	∞
0P0001I39E	Axis Money Market Reg Ann IDCW-R	1,261	1,261	1,261	1,261	∞
0P0001I39G	Edelweiss Overnight Dir Gr	1,347	1,347	1,347	1,347	∞
0P0001I39H	Edelweiss Overnight Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001I39J	Edelweiss Overnight Dir Mn IDCW-R	1,060	1,060	1,060	1,060	∞
0P0001I39K	Edelweiss Overnight Dir Ann IDCW-R	1,348	1,348	1,348	1,348	∞
0P0001I39N	Edelweiss Overnight Dir Mn IDCW-P	1,060	1,060	1,060	1,060	∞
0P0001I39O	Edelweiss Overnight Dir Ann IDCW-P	1,348	1,348	1,348	1,348	∞
0P0001I39X	Edelweiss Overnight Reg Gr	1,343	1,343	1,343	1,343	∞
0P0001I39Y	Edelweiss Overnight Reg Dl IDCW-R	1,008	1,008	1,008	1,008	∞
0P0001I3A0	Edelweiss Overnight Reg Mn IDCW-R	1,006	1,006	1,006	1,006	∞
0P0001I3A2	Edelweiss Overnight Reg Wk IDCW-R	1,017	1,017	1,017	1,017	∞
0P0001I3A3	Edelweiss Overnight Reg Fr IDCW-P	1,097	1,097	1,097	1,097	∞
0P0001I3A4	Edelweiss Overnight Reg Mn IDCW-P	1,006	1,006	1,006	1,006	∞
0P0001I3A5	Edelweiss Overnight Reg Ann IDCW-P	1,343	1,343	1,343	1,343	∞
0P0001I7G7	PGIM India Overnight Fund	1,344	1,344	1,344	1,344	∞
0P0001I7G9	PGIM India Overnight Fund	1,000	1,000	1,000	1,000	∞
0P0001I7GA	PGIM India Overnight Fund	1,001	1,001	1,001	1,001	∞
0P0001I7GB	PGIM India Overnight Fund	1,338	1,338	1,338	1,338	∞
0P0001I7GC	PGIM India Overnight Fund	1,008	1,008	1,008	1,008	∞
0P0001I7GD	PGIM India Overnight Fund	1000.0	1000.0	1000.0	1000.0	∞
0P0001I7GE	PGIM India Overnight Fund	1,008	1,008	1,008	1,008	∞
0P0001IAU3	Motilal Oswal Nifty 500 Dir Gr	26.00	26.00	26.00	26.00	∞
0P0001IAU4	Motilal Oswal Nifty 500 Reg Gr	25.00	25.00	25.00	25.00	∞
0P0001IAU5	Motilal Oswal Nifty Bank Index Dir Gr	20.35	20.35	20.35	20.35	∞
0P0001IAU6	Motilal Oswal Nifty Bank Index Reg Gr	19.53	19.53	19.53	19.53	∞
0P0001IAU9	Motilal Oswal Nifty Midcap 150 Idx DirGr	37.67	37.67	37.67	37.67	∞
0P0001IAUA	Motilal Oswal Nifty Midcap 150 Idx RegGr	36.09	36.09	36.09	36.09	∞
0P0001IAUC	Motilal Oswal Nifty Smcp 250 Idx Dir Gr	37.00	37.00	37.00	37.00	∞
0P0001IAUD	Motilal Oswal Nifty Smcp 250 Idx Reg Gr	35.52	35.52	35.52	35.52	∞
0P0001IBG8	ITI Arbitrage Dir Gr	13.63	13.63	13.63	13.63	∞
0P0001IBG9	ITI Arbitrage Dir IDCW-P	13.63	13.63	13.63	13.63	∞
0P0001IBGB	ITI Arbitrage Reg Gr	13.04	13.04	13.04	13.04	∞
0P0001IBGC	ITI Arbitrage Reg IDCW-P	13.04	13.04	13.04	13.04	∞
0P0001IBGD	ITI Arbitrage Reg IDCW-R	13.04	13.04	13.04	13.04	∞
0P0001ICXJ	MS INVF Global Endurance B USD Acc	33.15	33.15	33.15	33.15	∞
0P0001ICXN	MS INVF Global Permanence A USD Acc	48.62	48.62	48.62	48.62	∞
0P0001IESN	Franklin India Liquid Unclmd RedInvEduGr	10.000	10.000	10.000	10.000	∞
0P0001IESO	Franklin India Liquid Unclmd DivInvEduGr	10.000	10.000	10.000	10.000	∞
0P0001IFRJ	HSBC Medium to Long Dur Dir Qt IDCW-P	10.78	10.78	10.78	10.78	∞
0P0001IFRK	HSBC Medium to Long Dur Dir Qt IDCW-R	10.78	10.78	10.78	10.78	∞
0P0001IFVK	ICICI Pru Global Advtg	18.63	18.63	18.63	18.63	∞
0P0001IFVL	ICICI Pru Global Advtg	18.63	18.63	18.63	18.63	∞
0P0001IFVM	ICICI Pru Global Advtg	18.63	18.63	18.63	18.63	∞
0P0001IFVN	ICICI Pru Global Advtg	17.91	17.91	17.91	17.91	∞
0P0001IFVO	ICICI Pru Global Advtg	17.91	17.91	17.91	17.91	∞
0P0001IFVP	ICICI Pru Global Advtg	17.91	17.91	17.91	17.91	∞
0P0001IH20	Bandhan Bond Inc Dir HY IDCW-R	12.85	12.85	12.85	12.85	∞
0P0001IHAX	ICICI Pru Commodities Dir IDCW-P	32.34	32.34	32.34	32.34	∞
0P0001IHAY	ICICI Pru Commodities Dir IDCW-R	32.34	32.34	32.34	32.34	∞
0P0001IHAZ	ICICI Pru Commodities Dir Gr	45.48	45.48	45.48	45.48	∞
0P0001IHB0	ICICI Pru Commodities Reg IDCW-P	29.27	29.27	29.27	29.27	∞
0P0001IHB1	ICICI Pru Commodities Reg IDCW-R	29.27	29.27	29.27	29.27	∞
0P0001IHHI	Axis Nifty 100 Index Dir Gr	22.17	22.17	22.17	22.17	∞
0P0001IHHJ	Axis Nifty 100 Index Dir IDCW-P	22.20	22.20	22.20	22.20	∞
0P0001IHHK	Axis Nifty 100 Index Dir IDCW-R	22.20	22.20	22.20	22.20	∞
0P0001IHHL	Axis Nifty 100 Index Reg Gr	21.20	21.20	21.20	21.20	∞
0P0001IHHM	Axis Nifty 100 Index Reg IDCW-P	21.20	21.20	21.20	21.20	∞
0P0001IHHN	Axis Nifty 100 Index Reg IDCW-R	21.20	21.20	21.20	21.20	∞
0P0001II3X	Motilal Oswal Large & Midcap Dir Gr	35.64	35.64	35.64	35.64	∞
0P0001II3Y	Motilal Oswal Large & Midcap Dir	27.08	27.08	27.08	27.08	∞
0P0001II3Z	Motilal Oswal Large & Midcap Dir	27.08	27.08	27.08	27.08	∞
0P0001II40	Motilal Oswal Large & Midcap Reg Gr	32.66	32.66	32.66	32.66	∞
0P0001II41	Motilal Oswal Large & Midcap Reg	24.93	24.93	24.93	24.93	∞
0P0001II42	Motilal Oswal Large & Midcap Reg	24.93	24.93	24.93	24.93	∞
0P0001IIE1	Motilal Oswal Liquid Unclmd Red Upto3Yrs	13.38	13.38	13.38	13.38	∞
0P0001IJSF	Kotak Pioneer Dir Gr	34.47	34.47	34.47	34.47	∞
0P0001IJSG	Kotak Pioneer Dir IDCW-P	34.47	34.47	34.47	34.47	∞
0P0001IJSH	Kotak Pioneer Dir IDCW-R	34.47	34.47	34.47	34.47	∞
0P0001IJSI	Kotak Pioneer Reg Gr	31.47	31.47	31.47	31.47	∞
0P0001IJSJ	Kotak Pioneer Reg IDCW-P	31.48	31.48	31.48	31.48	∞
0P0001IJSK	Kotak Pioneer Reg IDCW-R	31.48	31.48	31.48	31.48	∞
0P0001IJTV	Mahindra Manulife Ultr ShrtDurDirGr	1,420	1,420	1,420	1,420	∞
0P0001IJTW	Mahindra Manulife Ultr ShrtDurDirDlIDCWR	1,181	1,181	1,181	1,181	∞
0P0001IJTX	Mahindra Manulife Ultr ShrtDurDirWkIDCWR	1,004	1,004	1,004	1,004	∞
0P0001IJTY	Mahindra Manulife Ultra S/D Reg Gr	1,386	1,386	1,386	1,386	∞
0P0001IJTZ	Mahindra Manulife Ultr ShrtDurRegDlIDCWR	1,094	1,094	1,094	1,094	∞
0P0001IJU0	Mahindra Manulife Ultr ShrtDurRegWkIDCWR	1,004	1,004	1,004	1,004	∞
0P0001IK1C	ITI Overnight Dir Gr	1,320	1,320	1,320	1,320	∞
0P0001IK1E	ITI Overnight Dir Mn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0001IK1J	ITI Overnight Dir Mn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001IK1L	ITI Overnight Reg Gr	1,312	1,312	1,312	1,312	∞
0P0001IK1M	ITI Overnight Reg Fortn IDCW-P	1,003	1,003	1,003	1,003	∞
0P0001IK1N	ITI Overnight Reg Mn IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001IK1Q	ITI Overnight Reg Wkly IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001IK1R	ITI Overnight Reg Fortn IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001IK1S	ITI Overnight Reg Mn IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001IK3G	Mirae Asset Overnight Dir Gr	1,335	1,335	1,335	1,335	∞
0P0001IK3H	Mirae Asset Overnight Dir Mn IDCW-P	1,002	1,002	1,002	1,002	∞
0P0001IK3I	Mirae Asset Overnight Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001IK3J	Mirae Asset Overnight Dir Wk IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001IK3L	Mirae Asset Overnight Reg Gr	1,328	1,328	1,328	1,328	∞
0P0001IK3M	Mirae Asset Overnight Reg Mn IDCW-P	1,002	1,002	1,002	1,002	∞
0P0001IK3N	Mirae Asset Overnight Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001IK3O	Mirae Asset Overnight Reg Wk IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001IK3P	Mirae Asset Overnight Reg Mn IDCW-R	1,002	1,002	1,002	1,002	∞
0P0001ILBQ	Bandhan Bond S/T Dir Yr IDCW-R	11.19	11.19	11.19	11.19	∞
0P0001ILBR	Bandhan Bond S/T Dir Yr IDCW-P	11.19	11.19	11.19	11.19	∞
0P0001ILBS	Bandhan Bond S/T Dir Yr IDCW-T	11.19	11.19	11.19	11.19	∞
0P0001IPOX	Union Large & Midcap Dir Gr	26.76	26.76	26.76	26.76	∞
0P0001IPOY	Union Large & Midcap Dir IDCW-P	26.76	26.76	26.76	26.76	∞
0P0001IPOZ	Union Large & Midcap Dir IDCW-R	26.76	26.76	26.76	26.76	∞
0P0001IPP0	Union Large & Midcap Dir IDCW-T	26.76	26.76	26.76	26.76	∞
0P0001IPP1	Union Large & Midcap Reg Gr	24.96	24.96	24.96	24.96	∞
0P0001IPP2	Union Large & Midcap Reg IDCW-P	24.96	24.96	24.96	24.96	∞
0P0001IPP3	Union Large & Midcap Reg IDCW-R	24.96	24.96	24.96	24.96	∞
0P0001IPP4	Union Large & Midcap Reg IDCW-T	24.96	24.96	24.96	24.96	∞
0P0001IQ8I	Tata Focused Equity Dir Gr	24.99	24.99	24.99	24.99	∞
0P0001IQ8J	Tata Focused Equity Dir IDCW-P	24.99	24.99	24.99	24.99	∞
0P0001IQ8K	Tata Focused Equity Dir IDCW-R	24.99	24.99	24.99	24.99	∞
0P0001IQ8L	Tata Focused Equity Dir IDCW-T	24.99	24.99	24.99	24.99	∞
0P0001IQ8N	Tata Focused Equity Reg IDCW-P	22.73	22.73	22.73	22.73	∞
0P0001IQ8O	Tata Focused Equity Reg IDCW-R	22.73	22.73	22.73	22.73	∞
0P0001IQ8P	Tata Focused Equity Reg IDCW-T	22.73	22.73	22.73	22.73	∞
0P0001ISXK	LIC MF Ultra Short Duration Fund	1,361	1,361	1,361	1,361	∞
0P0001ISXL	LIC MF Ultra Short Duration Fund	1,102	1,102	1,102	1,102	∞
0P0001ISXM	LIC MF Ultra Short Duration Fund	1,360	1,360	1,360	1,360	∞
0P0001ISXN	LIC MF Ultra Short Duration Fund	1,102	1,102	1,102	1,102	∞
0P0001ISXP	LIC MF Ultra Short Duration Fund	1,360	1,360	1,360	1,360	∞
0P0001ISXQ	LIC MF Ultra S/D Reg Gr	1,331	1,331	1,331	1,331	∞
0P0001ISXR	LIC MF Ultra Short Duration Fund	1,030	1,030	1,030	1,030	∞
0P0001ISXS	LIC MF Ultra Short Duration Fund	1,331	1,331	1,331	1,331	∞
0P0001ISXT	LIC MF Ultra Short Duration Fund	1,093	1,093	1,093	1,093	∞
0P0001ISXU	LIC MF Ultra Short Duration Fund	1,030	1,030	1,030	1,030	∞
0P0001ISXV	LIC MF Ultra Short Duration Fund	1,331	1,331	1,331	1,331	∞
0P0001IU0L	BNPP E JPM ESG EMBI Gl Dvr Cmps Trk Pr D	76.54	76.54	76.54	76.54	∞
0P0001IU3D	Axis Retirement Agrsv Dir IDCW-P	19.61	19.61	19.61	19.61	∞
0P0001IU3E	Axis Retirement Agrsv Dir Gr	19.67	19.67	19.67	19.67	∞
0P0001IU3F	Axis Retirement Agrsv Reg IDCW-P	18.03	18.03	18.03	18.03	∞
0P0001IU3H	Axis Retirement Cnsrv Dir IDCW-P	17.01	17.01	17.01	17.01	∞
0P0001IU3J	Axis Retirement Cnsrv Reg IDCW-P	15.72	15.72	15.72	15.72	∞
0P0001IU3K	Axis Retirement Cnsrv Reg Gr	15.72	15.72	15.72	15.72	∞
0P0001IU3L	Axis Retirement Dyn Dir IDCW-P	20.77	20.77	20.77	20.77	∞
0P0001IU3M	Axis Retirement Dynamic Dir Gr	21.01	21.01	21.01	21.01	∞
0P0001IU3N	Axis Retirement Dyn Reg IDCW-P	19.17	19.17	19.17	19.17	∞
0P0001IU3O	Axis Retirement Dynamic Reg Gr	19.17	19.17	19.17	19.17	∞
0P0001IUCB	Mahindra Manulife Lrg & Md cap Dir	28.81	28.81	28.81	28.81	∞
0P0001IUCC	Mahindra Manulife Lrg & Md cap	22.38	22.38	22.38	22.38	∞
0P0001IUCD	Mahindra Manulife Lrg & Md cap	22.38	22.38	22.38	22.38	∞
0P0001IUCE	Mahindra Manulife Lrg & Md cap Reg	26.12	26.12	26.12	26.12	∞
0P0001IUCF	Mahindra Manulife Lrg & Md cap	19.92	19.92	19.92	19.92	∞
0P0001IUCG	Mahindra Manulife Lrg & Md cap	19.92	19.92	19.92	19.92	∞
0P0001IUFU	Motilal Oswal Nifty 50 Index Dir Gr	21.05	21.05	21.05	21.05	∞
0P0001IUFV	Motilal Oswal Nifty 50 Index Reg Gr	20.57	20.57	20.57	20.57	∞
0P0001IUFX	Motilal Oswal Nifty Next 50 Index Dir Gr	23.42	23.42	23.42	23.42	∞
0P0001IUFY	Motilal Oswal Nifty Next 50 Index Reg Gr	22.54	22.54	22.54	22.54	∞
0P0001IUJS	JM Overnight Dir Gr	1,321	1,321	1,321	1,321	∞
0P0001IUJT	JM Overnight Dir Wk IDCW-P	1,000	1,000	1,000	1,000	∞
0P0001IUJU	JM Overnight Dir Dl IDCW-R	1000.0	1000.0	1000.0	1000.0	∞
0P0001IUJV	JM Overnight Dir Wk IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001IUJX	JM Overnight Reg Wk IDCW-P	1,000	1,000	1,000	1,000	∞
0P0001IUJY	JM Overnight Reg Dl IDCW-R	1000.0	1000.0	1000.0	1000.0	∞
0P0001IUJZ	JM Overnight Reg Wk IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001IUPM	Sundaram Balanced Advtg Mn IDCW-T	15.40	15.40	15.40	15.40	∞
0P0001IV3Y	Sundaram Shrt Dur Dir Mn IDCW-T	13.17	13.17	13.17	13.17	∞
0P0001IV3Z	Sundaram Shrt Dur Reg Mn IDCW-T	13.10	13.10	13.10	13.10	∞
0P0001IV91	ITI Balanced Advantage Dir Gr	15.81	15.81	15.81	15.81	∞
0P0001IV92	ITI Balanced Advantage Dir IDCW-P	13.93	13.93	13.93	13.93	∞
0P0001IV93	ITI Balanced Advantage Dir IDCW-R	13.93	13.93	13.93	13.93	∞
0P0001IV94	ITI Balanced Advantage Reg Gr	14.16	14.16	14.16	14.16	∞
0P0001IV95	ITI Balanced Advantage Reg IDCW-P	12.31	12.31	12.31	12.31	∞
0P0001IV96	ITI Balanced Advantage Reg IDCW-R	12.31	12.31	12.31	12.31	∞
0P0001IV9T	Aditya BSL PSU Equity Dir Gr	34.64	34.64	34.64	34.64	∞
0P0001IV9U	Aditya BSL PSU Eq Dir IDCW-P	28.01	28.01	28.01	28.01	∞
0P0001IV9V	Aditya BSL PSU Equity Reg Gr	31.68	31.68	31.68	31.68	∞
0P0001IV9W	Aditya BSL PSU Eq Reg IDCW-P	24.19	24.19	24.19	24.19	∞
0P0001IWRS	BHARAT Bond FOF April 2030 Dir Gr	15.25	15.25	15.25	15.25	∞
0P0001IWRT	BHARAT Bond FOF April 2030 Dir IDCW-P	15.25	15.25	15.25	15.25	∞
0P0001IWRU	BHARAT Bond FOF April 2030 Dir IDCW-R	15.25	15.25	15.25	15.25	∞
0P0001IWRV	BHARAT Bond FOF April 2030 Reg Gr	15.25	15.25	15.25	15.25	∞
0P0001IWRW	BHARAT Bond FOF April 2030 Reg IDCW-P	15.25	15.25	15.25	15.25	∞
0P0001IWRX	BHARAT Bond FOF April 2030 Reg IDCW-R	15.25	15.25	15.25	15.25	∞
0P0001J08E	HSBC Ultra S/D Gr Dir	1,384	1,384	1,384	1,384	∞
0P0001J08F	HSBC Ultra Short Duration Dir Mn IDCW-P	1,013	1,013	1,013	1,013	∞
0P0001J08G	HSBC Ultra Short Duration Dir Dl IDCW-R	1,080	1,080	1,080	1,080	∞
0P0001J08I	HSBC Ultra Short Duration Dir Mn IDCW-R	1,013	1,013	1,013	1,013	∞
0P0001J08J	HSBC Ultra S/D Gr	1,364	1,364	1,364	1,364	∞
0P0001J08K	HSBC Ultra Short Duration Reg Mn IDCW-P	1,029	1,029	1,029	1,029	∞
0P0001J08L	HSBC Ultra Short Duration Reg Dl IDCW-R	1,032	1,032	1,032	1,032	∞
0P0001J08M	HSBC Ultra Short Duration Reg Wk IDCW-R	1,042	1,042	1,042	1,042	∞
0P0001J08N	HSBC Ultra Short Duration Mn IDCW-R	1,029	1,029	1,029	1,029	∞
0P0001J1BM	Invesco India Overnight Dir Gr	1,316	1,316	1,316	1,316	∞
0P0001J1BN	Invesco India Overnight Dir Mn IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001J1BO	Invesco India Overnight Dir Dl IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001J1BQ	Invesco India Overnight Dir Mn IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001J1BR	Invesco India Overnight Reg Gr	1,312	1,312	1,312	1,312	∞
0P0001J1BS	Invesco India Overnight Reg Mn IDCW-P	1,001	1,001	1,001	1,001	∞
0P0001J1BT	Invesco India Overnight Reg Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001J1BU	Invesco India Overnight Reg Wkly IDCW-R	1,001	1,001	1,001	1,001	∞
0P0001J1X6	Schroder ISF Global Cons Trends A AccUSD	153.3	153.3	153.3	153.3	∞
0P0001J2JP	Axis Income Advtg FOF Dir Ann IDCW-P	13.63	13.63	13.63	13.63	∞
0P0001J2JQ	Axis Income Advtg FOF Dir Ann IDCW-R	13.63	13.63	13.63	13.63	∞
0P0001J2JR	Axis Income Advtg FOF Dir Gr	14.79	14.79	14.79	14.79	∞
0P0001J2JS	Axis Income Advtg FOF Dir HY IDCW-P	11.81	11.81	11.81	11.81	∞
0P0001J2JT	Axis Income Advtg FOF Dir HY IDCW-R	11.81	11.81	11.81	11.81	∞
0P0001J2JU	Axis Income Advtg FOF Dir Mn IDCW-P	14.80	14.80	14.80	14.80	∞
0P0001J2JV	Axis Income Advtg FOF Dir Mn IDCW-R	14.80	14.80	14.80	14.80	∞
0P0001J2JW	Axis Income Advtg FOF Dir Qt IDCW-P	11.99	11.99	11.99	11.99	∞
0P0001J2JX	Axis Income Advtg FOF Dir Qt IDCW-R	11.99	11.99	11.99	11.99	∞
0P0001J2JY	Axis Income Advtg FOF Dir IDCW-P	14.80	14.80	14.80	14.80	∞
0P0001J2JZ	Axis Income Advtg FOF Dir IDCW-R	14.80	14.80	14.80	14.80	∞
0P0001J2K0	Axis Income Advtg FOF Reg Ann IDCW-P	13.41	13.41	13.41	13.41	∞
0P0001J2K1	Axis Income Advtg FOF Reg Ann IDCW-R	13.41	13.41	13.41	13.41	∞
0P0001J2K2	Axis Income Advtg FOF Reg Gr	14.53	14.53	14.53	14.53	∞
0P0001J2K3	Axis Income Advtg FOF Reg HY IDCW-P	12.37	12.37	12.37	12.37	∞
0P0001J2K4	Axis Income Advtg FOF Reg HY IDCW-R	12.37	12.37	12.37	12.37	∞
0P0001J2K5	Axis Income Advtg FOF Reg Mn IDCW-P	14.53	14.53	14.53	14.53	∞
0P0001J2K6	Axis Income Advtg FOF Reg Mn IDCW-R	14.53	14.53	14.53	14.53	∞
0P0001J2K7	Axis Income Advtg FOF Reg Qt IDCW-P	11.38	11.38	11.38	11.38	∞
0P0001J2K8	Axis Income Advtg FOF Reg Qt IDCW-R	11.38	11.38	11.38	11.38	∞
0P0001J2K9	Axis Income Advtg FOF Reg IDCW-P	14.53	14.53	14.53	14.53	∞
0P0001J2KA	Axis Income Advtg FOF Reg IDCW-R	14.53	14.53	14.53	14.53	∞
0P0001J415	Axis ESG Integration Strategy Dir IDCW-P	15.86	15.86	15.86	15.86	∞
0P0001J416	Axis ESG Integration Strategy Dir IDCW-R	15.86	15.86	15.86	15.86	∞
0P0001J417	Axis ESG Integration Strategy Reg Gr	20.73	20.73	20.73	20.73	∞
0P0001J418	Axis ESG Integration Strategy Reg IDCW-P	14.75	14.75	14.75	14.75	∞
0P0001J419	Axis ESG Integration Strategy Reg IDCW-R	14.75	14.75	14.75	14.75	∞
0P0001J49Z	ITI Small Cap Dir Gr	30.90	30.90	30.90	30.90	∞
0P0001J4A0	ITI Small Cap Dir IDCW-P	29.90	29.90	29.90	29.90	∞
0P0001J4A1	ITI Small Cap Dir IDCW-R	29.90	29.90	29.90	29.90	∞
0P0001J4A2	ITI Small Cap Reg Gr	27.82	27.82	27.82	27.82	∞
0P0001J4A3	ITI Small Cap Reg IDCW-P	26.84	26.84	26.84	26.84	∞
0P0001J4A4	ITI Small Cap Reg IDCW-R	26.84	26.84	26.84	26.84	∞
0P0001J5J8	Bank of India Overnight Fund	1,322	1,322	1,322	1,322	∞
0P0001J5J9	Bank of India Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001J5JA	Bank of India Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001J5JD	Bank of India Overnight Fund	1,318	1,318	1,318	1,318	∞
0P0001J5JE	Bank of India Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001J5JF	Bank of India Overnight Fund	1,002	1,002	1,002	1,002	∞
0P0001J648	Bank of India Overnight Fund	1000.0	1000.0	1000.0	1000.0	∞
0P0001J649	Bank of India Overnight Reg Dl IDCW-R	1000.0	1000.0	1000.0	1000.0	∞
0P0001J6FU	Bandhan Small Cap Dir Gr	49.52	49.52	49.52	49.52	∞
0P0001J6FV	Bandhan Small Cap Dir IDCW-P	36.71	36.71	36.71	36.71	∞
0P0001J6FW	Bandhan Small Cap Dir IDCW-T	36.71	36.71	36.71	36.71	∞
0P0001J6FX	Bandhan Small Cap Reg Gr	45.36	45.36	45.36	45.36	∞
0P0001J6FY	Bandhan Small Cap Reg IDCW-P	33.63	33.63	33.63	33.63	∞
0P0001J6FZ	Bandhan Small Cap Reg IDCW-T	33.63	33.63	33.63	33.63	∞
0P0001J6ZT	ICICI Pru India Equity FOF Dir IDCW-P	24.49	24.49	24.49	24.49	∞
0P0001J6ZU	ICICI Pru India Equity FOF Dir IDCW-R	24.49	24.49	24.49	24.49	∞
0P0001J6ZV	ICICI Pru India Equity FOF Dir Gr	31.44	31.44	31.44	31.44	∞
0P0001J6ZW	ICICI Pru India Equity FOF Reg IDCW-P	23.35	23.35	23.35	23.35	∞
0P0001J6ZY	ICICI Pru India Equity FOF Reg Gr	30.20	30.20	30.20	30.20	∞
0P0001J83X	Bandhan Banking & PSU Debt Fund	12.43	12.43	12.43	12.43	∞
0P0001J8EN	Bandhan Inc Pl Arbtg FoF Dir HY IDCW-P	16.02	16.02	16.02	16.02	∞
0P0001J8EO	Bandhan Inc Pl Arbtg FoF Dir HY IDCW-R	16.02	16.02	16.02	16.02	∞
0P0001J938	Edelweiss US Technology Equity Fund of	31.97	31.97	31.97	31.97	∞
0P0001J939	Edelweiss US Technology Equity Fund of	30.34	30.34	30.34	30.34	∞
0P0001J95I	Tata Multi Asset Opportunities Fund	25.63	25.63	25.63	25.63	∞
0P0001J95J	Tata Multi Asset Opportunities Fund	25.63	25.63	25.63	25.63	∞
0P0001J95K	Tata Multi Asset Opportunities Fund	25.63	25.63	25.63	25.63	∞
0P0001J95L	Tata Multi Asset Opportunities Fund	23.40	23.40	23.40	23.40	∞
0P0001J95M	Tata Multi Asset Opportunities Fund	23.40	23.40	23.40	23.40	∞
0P0001J95N	Tata Multi Asset Opportunities Fund	23.40	23.40	23.40	23.40	∞
0P0001JBA6	Union Midcap Fund	49.89	49.89	49.89	49.89	∞
0P0001JBA7	Union Midcap Fund	49.89	49.89	49.89	49.89	∞
0P0001JBA9	Union Midcap Fund	49.89	49.89	49.89	49.89	∞
0P0001JBAB	Union Midcap Fund	46.32	46.32	46.32	46.32	∞
0P0001JBAC	Union Midcap Fund	46.32	46.32	46.32	46.32	∞
0P0001JBAD	Union Midcap Fund	46.32	46.32	46.32	46.32	∞
0P0001JC3M	PGIM India Money Market Fund	1,379	1,379	1,379	1,379	∞
0P0001JC3N	PGIM India Money Market Fund	1,070	1,070	1,070	1,070	∞
0P0001JC3O	PGIM India Money Market Fund	1,010	1,010	1,010	1,010	∞
0P0001JC3P	PGIM India Money Market Fund	1,004	1,004	1,004	1,004	∞
0P0001JC3Q	PGIM India Money Market Fund	1,339	1,339	1,339	1,339	∞
0P0001JC3R	PGIM India Money Market Fund	1,060	1,060	1,060	1,060	∞
0P0001JC3S	PGIM India Money Market Fund	1,009	1,009	1,009	1,009	∞
0P0001JC3T	PGIM India Money Market Fund	1,004	1,004	1,004	1,004	∞
0P0001JF0F	HSBC GIF Asia High Yield Bond PM3HAUD	4.731	4.731	4.731	4.731	∞
0P0001JIRA	HSBC Nifty Next 50 Index Dir Gr	28.67	28.67	28.67	28.67	∞
0P0001JIRB	HSBC Nifty Next 50 Index Dir IDCW-P	28.67	28.67	28.67	28.67	∞
0P0001JIRC	HSBC Nifty Next 50 Index Dir IDCW-R	28.67	28.67	28.67	28.67	∞
0P0001JIRD	HSBC Nifty Next 50 Index Reg Gr	28.00	28.00	28.00	28.00	∞
0P0001JIRE	HSBC Nifty Next 50 Index Reg IDCW-P	28.00	28.00	28.00	28.00	∞
0P0001JIRF	HSBC Nifty Next 50 Index Reg IDCW-R	28.00	28.00	28.00	28.00	∞
0P0001JIS1	HSBC Nifty 50 Index Dir Gr	28.58	28.58	28.58	28.58	∞
0P0001JIS2	HSBC Nifty 50 Index Dir IDCW-P	28.58	28.58	28.58	28.58	∞
0P0001JIS4	HSBC Nifty 50 Index Reg Gr	28.09	28.09	28.09	28.09	∞
0P0001JIS5	HSBC Nifty 50 Index Reg IDCW-P	28.09	28.09	28.09	28.09	∞
0P0001JIS6	HSBC Nifty 50 Index Reg IDCW-R	28.09	28.09	28.09	28.09	∞
0P0001JMZB	Motilal Oswal S&P 500 Index Dir Gr	25.53	25.53	25.53	25.53	∞
0P0001JMZC	Motilal Oswal S&P 500 Index Reg Gr	24.75	24.75	24.75	24.75	∞
0P0001JRZN	SBI FMP Ser 34 3682D Dir Gr	14.17	14.17	14.17	14.17	∞
0P0001JRZO	SBI FMP Ser 34 3682D Dir IDCW-P	14.17	14.17	14.17	14.17	∞
0P0001JRZP	SBI FMP Ser 34 3682D Reg Gr	14.00	14.00	14.00	14.00	∞
0P0001JRZQ	SBI FMP Ser 34 3682D Reg IDCW-P	14.00	14.00	14.00	14.00	∞
0P0001JWYI	Amundi Fds Polen Cptl Glbl Gr C USD C	71.37	71.37	71.37	71.37	∞
0P0001K1X9	Mirae Asset Arbitrage Fund	13.60	13.60	13.60	13.60	∞
0P0001K1XA	Mirae Asset Arbitrage Fund	13.58	13.58	13.58	13.58	∞
0P0001K1XC	Mirae Asset Arbitrage Fund	13.58	13.58	13.58	13.58	∞
0P0001K1XD	Mirae Asset Arbitrage Fund	13.10	13.10	13.10	13.10	∞
0P0001K1XE	Mirae Asset Arbitrage Fund	13.10	13.10	13.10	13.10	∞
0P0001K1XF	Mirae Asset Arbitrage Fund	13.10	13.10	13.10	13.10	∞
0P0001K2WT	Bank of India Flexi Cap Fund	35.96	35.96	35.96	35.96	∞
0P0001K2WU	Bank of India Flexi Cap Fund	30.74	30.74	30.74	30.74	∞
0P0001K2WV	Bank of India Flexi Cap Fund	30.74	30.74	30.74	30.74	∞
0P0001K2WX	Bank of India Flexi Cap Fund	30.15	30.15	30.15	30.15	∞
0P0001K2WY	Bank of India Flexi Cap Fund	30.15	30.15	30.15	30.15	∞
0P0001K482	Axis Max Life Diversified Equity	29.30	29.30	29.30	29.30	∞
0P0001K484	Axis Max Life Dynamic Bond	13.55	13.55	13.55	13.55	∞
0P0001K5KE	HSBC Focused Fund	26.43	26.43	26.43	26.43	∞
0P0001K5KF	HSBC Focused Fund	24.62	24.62	24.62	24.62	∞
0P0001K5KN	HSBC Focused Fund	21.47	21.47	21.47	21.47	∞
0P0001K5KO	HSBC Focused Fund	21.47	21.47	21.47	21.47	∞
0P0001K5KP	HSBC Focused Fund	17.41	17.41	17.41	17.41	∞
0P0001K5KQ	HSBC Focused Fund	17.41	17.41	17.41	17.41	∞
0P0001K9A5	JM Liquid Unclmd Brokerage I.E.F. Dir Gr	41.44	41.44	41.44	41.44	∞
0P0001K9A6	JM Liquid Unclmd Apltn Rfd Amt IEF DirGr	41.44	41.44	41.44	41.44	∞
0P0001KAGQ	Mirae Asset Banking & PSU DirIDCW-P	13.36	13.36	13.36	13.36	∞
0P0001KAGR	Mirae Asset Banking & PSU DirIDCW-R	13.36	13.36	13.36	13.36	∞
0P0001KAGS	Mirae Asset Banking & PSU Reg Gr	13.07	13.07	13.07	13.07	∞
0P0001KAGU	Mirae Asset Banking & PSU RegIDCW-R	13.07	13.07	13.07	13.07	∞
0P0001KBFU	BHARAT Bond FOF April 2031 Dir Gr	13.69	13.69	13.69	13.69	∞
0P0001KBFV	BHARAT Bond FOF April 2031 Dir IDCW-P	13.69	13.69	13.69	13.69	∞
0P0001KBFW	BHARAT Bond FOF April 2031 Dir IDCW-R	13.69	13.69	13.69	13.69	∞
0P0001KBFX	BHARAT Bond FOF April 2031 Reg Gr	13.69	13.69	13.69	13.69	∞
0P0001KBFY	BHARAT Bond FOF April 2031 Reg IDCW-P	13.69	13.69	13.69	13.69	∞
0P0001KBFZ	BHARAT Bond FOF April 2031 Reg IDCW-R	13.69	13.69	13.69	13.69	∞
0P0001KHB2	Nippon India Multi Asset Allc Dir Gr	23.15	23.15	23.15	23.15	∞
0P0001KHB3	Nippon India Multi Asset Allc Dir IDCW-P	23.15	23.15	23.15	23.15	∞
0P0001KHB4	Nippon India Multi Asset Allc Dir IDCW-R	23.15	23.15	23.15	23.15	∞
0P0001KHB5	Nippon India Multi Asset Allc Reg Gr	21.64	21.64	21.64	21.64	∞
0P0001KHB6	Nippon India Multi Asset Allc Reg IDCW-P	21.64	21.64	21.64	21.64	∞
0P0001KHB7	Nippon India Multi Asset Allc Reg IDCW-R	21.64	21.64	21.64	21.64	∞
0P0001KIOG	Mahindra Manulife Arbitrage Dir Gr	12.91	12.91	12.91	12.91	∞
0P0001KIOH	Mahindra Manulife Arbitrage Dir IDCW-P	12.91	12.91	12.91	12.91	∞
0P0001KIOI	Mahindra Manulife Arbitrage Dir IDCW-R	12.91	12.91	12.91	12.91	∞
0P0001KIOJ	Mahindra Manulife Arbitrage Reg Gr	12.40	12.40	12.40	12.40	∞
0P0001KIOK	Mahindra Manulife Arbitrage Reg IDCW-P	12.40	12.40	12.40	12.40	∞
0P0001KIOL	Mahindra Manulife Arbitrage Reg IDCW-R	12.40	12.40	12.40	12.40	∞
0P0001KJNM	Baroda BNP P Lrg & Mid Cap Dir Gr	27.94	27.94	27.94	27.94	∞
0P0001KJNN	Baroda BNP P Lrg & MidCapDirIDCW-P	21.41	21.41	21.41	21.41	∞
0P0001KJNO	Baroda BNP P Lrg & MidCapDirIDCW-R	21.41	21.41	21.41	21.41	∞
0P0001KJNP	Baroda BNP P Lrg & Mid Cap Reg Gr	25.98	25.98	25.98	25.98	∞
0P0001KJNQ	Baroda BNP P Lrg & MidCapRegIDCW-P	18.73	18.73	18.73	18.73	∞
0P0001KJNR	Baroda BNP P Lrg & MidCapRegIDCW-R	18.73	18.73	18.73	18.73	∞
0P0001KMUA	Axis Global Equity Alpha FOF Dir Gr	21.41	21.41	21.41	21.41	∞
0P0001KMUB	Axis Global Equity Alpha FOF Dir IDCW-P	21.40	21.40	21.40	21.40	∞
0P0001KMUC	Axis Global Equity Alpha FOF Dir IDCW-R	21.40	21.40	21.40	21.40	∞
0P0001KMUD	Axis Global Equity Alpha FOF Reg Gr	20.37	20.37	20.37	20.37	∞
0P0001KMUE	Axis Global Equity Alpha FOF Reg IDCW-P	20.37	20.37	20.37	20.37	∞
0P0001KMUF	Axis Global Equity Alpha FOF Reg IDCW-R	20.37	20.37	20.37	20.37	∞
0P0001KMXO	UBS	110.1	110.1	110.1	110.1	∞
0P0001KMZ7	Invesco India Focused Dir Gr	30.28	30.28	30.28	30.28	∞
0P0001KMZ9	Invesco India Focused Dir IDCW-R	24.65	24.65	24.65	24.65	∞
0P0001KMZA	Invesco India Focused Reg Gr	28.12	28.12	28.12	28.12	∞
0P0001KMZB	Invesco India Focused Reg IDCW-P	22.64	22.64	22.64	22.64	∞
0P0001KMZC	Invesco India Focused Reg IDCW-R	22.64	22.64	22.64	22.64	∞
0P0001KMZD	Mirae Asset Equity Allocator Fund of	24.30	24.30	24.30	24.30	∞
0P0001KMZF	Mirae Asset Equity Allocator Fund of	24.32	24.32	24.32	24.32	∞
0P0001KMZG	Mirae Asset Equity Allocator Fund of	24.20	24.20	24.20	24.20	∞
0P0001KMZH	Mirae Asset Equity Allocator Fund of	24.21	24.21	24.21	24.21	∞
0P0001KMZI	Mirae Asset Equity Allocator Fund of	24.21	24.21	24.21	24.21	∞
0P0001KN71	Sundaram Large Cap Fund	22.24	22.24	22.24	22.24	∞
0P0001KN72	Sundaram Large Cap Fund	17.32	17.32	17.32	17.32	∞
0P0001KN73	Sundaram Large Cap Fund	17.32	17.32	17.32	17.32	∞
0P0001KN75	Sundaram Large Cap Fund	20.70	20.70	20.70	20.70	∞
0P0001KN76	Sundaram Large Cap Fund	16.11	16.11	16.11	16.11	∞
0P0001KN77	Sundaram Large Cap Fund	16.11	16.11	16.11	16.11	∞
0P0001KO9E	SBI Magnum Children's Bnf - IP Reg Gr	41.74	41.74	41.74	41.74	∞
0P0001KO9F	SBI Magnum Children's Bnf - IP Dir Gr	44.45	44.45	44.45	44.45	∞
0P0001KQGM	ICICI Pru ESG Exclsnry Strtgy Dir Gr	23.11	23.11	23.11	23.11	∞
0P0001KQGN	ICICI Pru ESG Exclsnry Strtgy Dir IDCW-P	17.65	17.65	17.65	17.65	∞
0P0001KQGO	ICICI Pru ESG Exclsnry Strtgy Dir IDCW-R	17.65	17.65	17.65	17.65	∞
0P0001KQGP	ICICI Pru ESG Exclsnry Strtgy Reg Gr	21.68	21.68	21.68	21.68	∞
0P0001KQGQ	ICICI Pru ESG Exclsnry Strtgy Reg IDCW-P	16.33	16.33	16.33	16.33	∞
0P0001KQGR	ICICI Pru ESG Exclsnry Strtgy Reg IDCW-R	16.33	16.33	16.33	16.33	∞
0P0001KR04	CIBC Multi-Asset Absolute Return Strat A	7.331	7.331	7.331	7.331	∞
0P0001KR13	Quant Liquid Unclmd Redem Inv Edu Gr	13.26	13.26	13.26	13.26	∞
0P0001KR14	Quant Liquid Unclmd Redem Gr	13.08	13.08	13.08	13.08	∞
0P0001KR15	Quant Liquid Unclmd Div Inv Edu Gr	13.26	13.26	13.26	13.26	∞
0P0001KR2R	Nippon India Nifty Smallcap 250 I Dir Gr	32.76	32.76	32.76	32.76	∞
0P0001KR2S	Nippon India Nifty Smallcap250IDirIDCW-P	32.76	32.76	32.76	32.76	∞
0P0001KR2T	Nippon India Nifty Smallcap250IDirIDCW-R	32.76	32.76	32.76	32.76	∞
0P0001KR2U	Nippon India Nifty Smallcap 250 I Reg Gr	31.71	31.71	31.71	31.71	∞
0P0001KR2V	Nippon India Nifty Smallcap250IRegIDCW-P	31.71	31.71	31.71	31.71	∞
0P0001KR2W	Nippon India Nifty Smallcap250IRegIDCW-R	31.71	31.71	31.71	31.71	∞
0P0001KSKX	Mirae Asset Ultra Short Dur Dir Gr	1,333	1,333	1,333	1,333	∞
0P0001KSKY	Mirae Asset Ultra Short Dur Dir IDCW-P	1,333	1,333	1,333	1,333	∞
0P0001KSKZ	Mirae Asset Ultra Short Dur Dir IDCW-R	1,333	1,333	1,333	1,333	∞
0P0001KSL0	Mirae Asset Ultra S/D Reg Gr	1,318	1,318	1,318	1,318	∞
0P0001KSL1	Mirae Asset Ultra Short Dur Reg IDCW-P	1,318	1,318	1,318	1,318	∞
0P0001KSL2	Mirae Asset Ultra Short Dur Reg IDCW-R	1,318	1,318	1,318	1,318	∞
0P0001KSS8	ITI Banking & PSU Dir Gr	13.48	13.48	13.48	13.48	∞
0P0001KSS9	ITI Banking & PSU Dir IDCW-P	13.49	13.49	13.49	13.49	∞
0P0001KSSA	ITI Banking & PSU Dir IDCW-R	13.49	13.49	13.49	13.49	∞
0P0001KSSB	ITI Banking & PSU Reg Gr	13.13	13.13	13.13	13.13	∞
0P0001KSSC	ITI Banking & PSU Reg IDCW-P	13.13	13.13	13.13	13.13	∞
0P0001KSSD	ITI Banking & PSU Reg IDCW-R	13.13	13.13	13.13	13.13	∞
0P0001KU1C	Aditya Birla Sun Life Special	25.82	25.82	25.82	25.82	∞
0P0001KU1D	Aditya Birla Sun Life Special	21.37	21.37	21.37	21.37	∞
0P0001KU1F	Aditya Birla Sun Life Special	24.10	24.10	24.10	24.10	∞
0P0001KU1H	Aditya Birla Sun Life Special	19.94	19.94	19.94	19.94	∞
0P0001KUJB	Edelweiss MSCI India Domestic &	19.75	19.75	19.75	19.75	∞
0P0001KUJD	Edelweiss MSCI India Domestic &	19.75	19.75	19.75	19.75	∞
0P0001KUJE	Edelweiss MSCI India Domestic &	19.75	19.75	19.75	19.75	∞
0P0001KUJF	Edelweiss MSCI India Domestic &	19.22	19.22	19.22	19.22	∞
0P0001KUJG	Edelweiss MSCI India Domestic &	19.22	19.22	19.22	19.22	∞
0P0001KUJH	Edelweiss MSCI India Domestic &	19.22	19.22	19.22	19.22	∞
0P0001KUJI	Edelweiss MSCI India Domestic &	19.22	19.22	19.22	19.22	∞
0P0001KUMR	SBI Floating Rate Debt Fund	13.56	13.56	13.56	13.56	∞
0P0001KUMS	SBI Floating Rate Debt Fund	13.56	13.56	13.56	13.56	∞
0P0001KUMT	SBI Floating Rate Debt Fund	13.56	13.56	13.56	13.56	∞
0P0001KUMU	SBI Floating Rate Debt Fund	13.56	13.56	13.56	13.56	∞
0P0001KUMV	SBI Floating Rate Debt Fund	13.56	13.56	13.56	13.56	∞
0P0001KUMW	SBI Floating Rate Debt Fund	13.44	13.44	13.44	13.44	∞
0P0001KUMX	SBI Floating Rate Debt Fund	13.43	13.43	13.43	13.43	∞
0P0001KUMY	SBI Floating Rate Debt Fund	13.44	13.44	13.44	13.44	∞
0P0001KUMZ	SBI Floating Rate Debt Fund	13.43	13.43	13.43	13.43	∞
0P0001KUN0	SBI Floating Rate Debt Fund	13.43	13.43	13.43	13.43	∞
0P0001KVLK	Mirae Ast Nifty 100 ESG Sect LdrsFOFDrGr	18.42	18.42	18.42	18.42	∞
0P0001KVLL	Mirae Ast Nifty 100ESGSectLdrsFOFDrIDCWP	18.42	18.42	18.42	18.42	∞
0P0001KVLM	Mirae Ast Nifty 100ESGSectLdrsFOFDrIDCWR	18.42	18.42	18.42	18.42	∞
0P0001KVLN	Mirae Ast Nifty 100 ESG Sect LdrsFOFRgGr	18.12	18.12	18.12	18.12	∞
0P0001KVLO	Mirae Ast Nifty 100ESGSectLdrsFOFRgIDCWP	18.08	18.08	18.08	18.08	∞
0P0001KVLP	Mirae Ast Nifty 100ESGSectLdrsFOFRgIDCWR	18.08	18.08	18.08	18.08	∞
0P0001KWOC	Quant ESG Equity Fund	33.53	33.53	33.53	33.53	∞
0P0001KWOD	Quant ESG Equity Fund	33.48	33.48	33.48	33.48	∞
0P0001KWOE	Quant ESG Equity Fund	33.48	33.48	33.48	33.48	∞
0P0001KWOF	Quant ESG Equity Fund	31.14	31.14	31.14	31.14	∞
0P0001KWOG	Quant ESG Equity Fund	30.99	30.99	30.99	30.99	∞
0P0001KWOH	Quant ESG Equity Fund	30.99	30.99	30.99	30.99	∞
0P0001KY2V	JSS Sust Equity SDG Oppts BM-P USD acc	122.1	122.1	122.1	122.1	∞
0P0001KZ3L	Mahindra Manulife Focused Fund	27.99	27.99	27.99	27.99	∞
0P0001KZ3M	Mahindra Manulife Focused Fund	20.51	20.51	20.51	20.51	∞
0P0001KZ3N	Mahindra Manulife Focused Fund	20.51	20.51	20.51	20.51	∞
0P0001KZ3P	Mahindra Manulife Focused Fund	18.48	18.48	18.48	18.48	∞
0P0001KZ3Q	Mahindra Manulife Focused Fund	18.48	18.48	18.48	18.48	∞
0P0001L370	Union Aggressive Hybrid Dir Gr	18.69	18.69	18.69	18.69	∞
0P0001L371	Union Aggressive Hybrid Dir IDCW-P	18.69	18.69	18.69	18.69	∞
0P0001L372	Union Aggressive Hybrid Dir IDCW-R	18.69	18.69	18.69	18.69	∞
0P0001L373	Union Aggressive Hybrid Dir IDCW-T	18.69	18.69	18.69	18.69	∞
0P0001L374	Union Aggressive Hybrid Reg Gr	17.72	17.72	17.72	17.72	∞
0P0001L375	Union Aggressive Hybrid Reg IDCW-P	17.72	17.72	17.72	17.72	∞
0P0001L377	Union Aggressive Hybrid Reg IDCW-T	17.72	17.72	17.72	17.72	∞
0P0001L56I	DSP Value Dir Gr	21.85	21.85	21.85	21.85	∞
0P0001L56J	DSP Value Dir IDCW-P	18.04	18.04	18.04	18.04	∞
0P0001L56K	DSP Value Dir IDCW-R	18.04	18.04	18.04	18.04	∞
0P0001L56L	DSP Value Reg Gr	21.09	21.09	21.09	21.09	∞
0P0001L56M	DSP Value Reg IDCW-P	16.05	16.05	16.05	16.05	∞
0P0001L56N	DSP Value Reg IDCW-R	16.05	16.05	16.05	16.05	∞
0P0001L5SF	Mirae Asset Banking & Fin Svcs Dir	21.74	21.74	21.74	21.74	∞
0P0001L5SG	Mirae Asset Banking & Fin Svcs	21.66	21.66	21.66	21.66	∞
0P0001L5SH	Mirae Asset Banking & Fin Svcs	21.66	21.66	21.66	21.66	∞
0P0001L5SI	Mirae Asset Banking & Fin Svcs Reg	20.21	20.21	20.21	20.21	∞
0P0001L5SJ	Mirae Asset Banking & Fin Svcs	20.23	20.23	20.23	20.23	∞
0P0001L5SK	Mirae Asset Banking & Fin Svcs	20.23	20.23	20.23	20.23	∞
0P0001L649	Kotak ESG Exclusionary Strategy DirIDCWP	17.92	17.92	17.92	17.92	∞
0P0001L64B	Kotak ESG Exclusionary Strategy Reg Gr	16.62	16.62	16.62	16.62	∞
0P0001L64C	Kotak ESG Exclusionary Strategy RegIDCWP	16.62	16.62	16.62	16.62	∞
0P0001L64D	Kotak ESG Exclusionary Strategy RegIDCWR	16.62	16.62	16.62	16.62	∞
0P0001L64O	ICICI Pru Quant Dir Gr	22.98	22.98	22.98	22.98	∞
0P0001L64P	ICICI Pru Quant Dir IDCW-P	16.15	16.15	16.15	16.15	∞
0P0001L64Q	ICICI Pru Quant Dir IDCW-R	16.15	16.15	16.15	16.15	∞
0P0001L64R	ICICI Pru Quant Reg Gr	22.28	22.28	22.28	22.28	∞
0P0001L64S	ICICI Pru Quant Reg IDCW-P	15.55	15.55	15.55	15.55	∞
0P0001L64T	ICICI Pru Quant Reg IDCW-R	15.55	15.55	15.55	15.55	∞
0P0001L6NT	HDFC Dividend Yield Dir Gr	25.74	25.74	25.74	25.74	∞
0P0001L6NU	HDFC Dividend Yield Dir IDCW-R	22.32	22.32	22.32	22.32	∞
0P0001L6NV	HDFC Dividend Yield Dir IDCW-P	22.32	22.32	22.32	22.32	∞
0P0001L6NW	HDFC Dividend Yield Reg Gr	24.10	24.10	24.10	24.10	∞
0P0001L6NX	HDFC Dividend Yield Reg IDCW-P	20.67	20.67	20.67	20.67	∞
0P0001L6NY	HDFC Dividend Yield Reg IDCW-R	20.67	20.67	20.67	20.67	∞
0P0001L6O3	Aditya BSL ESG Intg Stgy Dir Gr	18.37	18.37	18.37	18.37	∞
0P0001L6O5	Aditya BSL ESG Intg Stgy Dir IDCW-R	16.02	16.02	16.02	16.02	∞
0P0001L6O6	Aditya BSL ESG Intg Stgy Reg Gr	17.18	17.18	17.18	17.18	∞
0P0001L6O7	Aditya BSL ESG Intg Stgy Reg IDCW-P	14.98	14.98	14.98	14.98	∞
0P0001L6O8	Aditya BSL ESG Intg Stgy Reg IDCW-R	14.98	14.98	14.98	14.98	∞
0P0001L76R	UTI Small Cap Dir Gr	27.39	27.39	27.39	27.39	∞
0P0001L76S	UTI Small Cap Dir IDCW-P	27.39	27.39	27.39	27.39	∞
0P0001L76T	UTI Small Cap Dir IDCW-R	27.39	27.39	27.39	27.39	∞
0P0001L76U	UTI Small Cap Reg Gr	25.45	25.45	25.45	25.45	∞
0P0001L76V	UTI Small Cap Reg IDCW-P	25.45	25.45	25.45	25.45	∞
0P0001L76W	UTI Small Cap Reg IDCW-R	25.45	25.45	25.45	25.45	∞
0P0001L7A3	Baroda BNP P Bkg &PSU Bd Dir Gr	13.06	13.06	13.06	13.06	∞
0P0001L7A4	Baroda BNP P Bkg &PSUBdDirMnIDCW-P	10.50	10.50	10.50	10.50	∞
0P0001L7A5	Baroda BNP P Bkg &PSUBdDirQtIDCW-P	10.60	10.60	10.60	10.60	∞
0P0001L7A6	Baroda BNP P Bkg &PSUBdDirMnIDCW-R	10.50	10.50	10.50	10.50	∞
0P0001L7A7	Baroda BNP P Bkg &PSUBdDirQtIDCW-R	10.60	10.60	10.60	10.60	∞
0P0001L7A8	Baroda BNP P Bkg & PSUBdReg Gr	12.77	12.77	12.77	12.77	∞
0P0001L7A9	Baroda BNP P Bkg &PSUBdRegMnIDCW-P	10.33	10.33	10.33	10.33	∞
0P0001L7AA	Baroda BNP P Bkg &PSUBdRegQtIDCW-P	10.38	10.38	10.38	10.38	∞
0P0001L7AB	Baroda BNP P Bkg &PSUBdRegMnIDCW-R	10.33	10.33	10.33	10.33	∞
0P0001L7AC	Baroda BNP P Bkg &PSUBdRegQtIDCW-R	10.38	10.38	10.38	10.38	∞
0P0001L7CY	Invesco India Invc Glb Cmr FOF DirGr	12.04	12.04	12.04	12.04	∞
0P0001L7CZ	Invesco India Invc Glb Cmr FOF DirIDCW-P	12.04	12.04	12.04	12.04	∞
0P0001L7D0	Invesco India Invc Glb Cmr FOF DirIDCW-R	12.04	12.04	12.04	12.04	∞
0P0001L7D1	Invesco India Invc Glb Cmr FOF RegGr	11.49	11.49	11.49	11.49	∞
0P0001L7D2	Invesco India Invc Glb Cmr FOF RegIDCW-P	11.49	11.49	11.49	11.49	∞
0P0001L7D3	Invesco India Invc Glb Cmr FOF RegIDCW-R	11.49	11.49	11.49	11.49	∞
0P0001L7LE	Axis Innovation Dir Gr	19.51	19.51	19.51	19.51	∞
0P0001L7LF	Axis Innovation Dir IDCW-P	17.75	17.75	17.75	17.75	∞
0P0001L7LG	Axis Innovation Dir IDCW-R	17.75	17.75	17.75	17.75	∞
0P0001L7LH	Axis Innovation Reg Gr	18.37	18.37	18.37	18.37	∞
0P0001L7LI	Axis Innovation Reg IDCW-P	16.71	16.71	16.71	16.71	∞
0P0001L7LJ	Axis Innovation Reg IDCW-R	16.71	16.71	16.71	16.71	∞
0P0001L80P	ITI Large Cap Dir Gr	18.75	18.75	18.75	18.75	∞
0P0001L80S	ITI Large Cap Dir IDCW-R	18.75	18.75	18.75	18.75	∞
0P0001L80T	ITI Large Cap Reg Gr	17.06	17.06	17.06	17.06	∞
0P0001L80U	ITI Large Cap Reg IDCW-P	17.06	17.06	17.06	17.06	∞
0P0001L80V	ITI Large Cap Reg IDCW-R	17.06	17.06	17.06	17.06	∞
0P0001L8I5	GQG Partners Global Quality Equity A	10.30	10.30	10.30	10.30	∞
0P0001L9BP	Kotak International REIT FOF Dir Gr	11.29	11.29	11.29	11.29	∞
0P0001L9BQ	Kotak International REIT FOF Dir IDCW-P	11.29	11.29	11.29	11.29	∞
0P0001L9BR	Kotak International REIT FOF Dir IDCW-R	11.29	11.29	11.29	11.29	∞
0P0001L9BS	Kotak International REIT FOF Reg Gr	10.83	10.83	10.83	10.83	∞
0P0001L9BT	Kotak International REIT FOF Reg IDCW-P	10.83	10.83	10.83	10.83	∞
0P0001L9BU	Kotak International REIT FOF Reg IDCW-R	10.83	10.83	10.83	10.83	∞
0P0001L9C4	Nippon India Dvrs Eq Flxcap PasvFoFDirGr	20.69	20.69	20.69	20.69	∞
0P0001L9C6	Nippon India Passive FlexicpFoFDirIDCW-R	20.69	20.69	20.69	20.69	∞
0P0001L9C7	Nippon India Passive Flexicap FoF Reg Gr	20.24	20.24	20.24	20.24	∞
0P0001L9C9	Nippon India Passive FlexicpFoFRegIDCW-R	20.24	20.24	20.24	20.24	∞
0P0001LDN6	Schroder ISF Commodity E Acc USD	127.9	127.9	127.9	127.9	∞
0P0001LF3P	ICICI Pru Business Cycle Dir Gr	25.60	25.60	25.60	25.60	∞
0P0001LF3Q	ICICI Pru Business Cycle Dir IDCW-P	20.12	20.12	20.12	20.12	∞
0P0001LF3R	ICICI Pru Business Cycle Dir IDCW-R	20.12	20.12	20.12	20.12	∞
0P0001LF3S	ICICI Pru Business Cycle Reg Gr	24.23	24.23	24.23	24.23	∞
0P0001LF3U	ICICI Pru Business Cycle Reg IDCW-R	18.81	18.81	18.81	18.81	∞
0P0001LF4O	Sundaram Agg Hybrid Mn IDCW-T	27.40	27.40	27.40	27.40	∞
0P0001LF4P	Sundaram Agg Hybrid Dir Mn IDCW-T	42.19	42.19	42.19	42.19	∞
0P0001LG8R	TrustMF Banking & PSU Dir Gr	1,310	1,310	1,310	1,310	∞
0P0001LG8T	TrustMF Banking & PSU Dir Qt IDCW-P	1,165	1,165	1,165	1,165	∞
0P0001LG8U	TrustMF Banking & PSU DirAnn IDCW-P	1,149	1,149	1,149	1,149	∞
0P0001LG8V	TrustMF Banking & PSU Dir Dl IDCW-R	1,306	1,306	1,306	1,306	∞
0P0001LG8W	TrustMF Banking & PSU Dir Wk IDCW-R	1,125	1,125	1,125	1,125	∞
0P0001LG8X	TrustMF Banking & PSU Dir Mn IDCW-R	1,145	1,145	1,145	1,145	∞
0P0001LG8Y	TrustMF Banking & PSU Dir Qt IDCW-R	1,165	1,165	1,165	1,165	∞
0P0001LG8Z	TrustMF Banking & PSU DirAnn IDCW-R	1,149	1,149	1,149	1,149	∞
0P0001LG90	TrustMF Banking & PSU Reg Gr	1,281	1,281	1,281	1,281	∞
0P0001LG91	TrustMF Banking & PSU Reg Mn IDCW-P	1,125	1,125	1,125	1,125	∞
0P0001LG93	TrustMF Banking & PSU RegAnn IDCW-P	1,121	1,121	1,121	1,121	∞
0P0001LG94	TrustMF Banking & PSU Reg Dl IDCW-R	1,232	1,232	1,232	1,232	∞
0P0001LG95	TrustMF Banking & PSU Reg Wk IDCW-R	1,107	1,107	1,107	1,107	∞
0P0001LG96	TrustMF Banking & PSU Reg Mn IDCW-R	1,125	1,125	1,125	1,125	∞
0P0001LG97	TrustMF Banking & PSU Reg Qt IDCW-R	1,138	1,138	1,138	1,138	∞
0P0001LG98	TrustMF Banking & PSU RegAnn IDCW-R	1,121	1,121	1,121	1,121	∞
0P0001LHFE	Kotak NASDAQ 100 Fund of Fund Dir Gr	20.85	20.85	20.85	20.85	∞
0P0001LHFF	Kotak NASDAQ 100 Fund of Fund Reg Gr	20.49	20.49	20.49	20.49	∞
0P0001LHSM	PGIM India Balanced Advantage Dir Gr	16.36	16.36	16.36	16.36	∞
0P0001LHSN	PGIM India Balanced Advantage Dir IDCW-P	11.79	11.79	11.79	11.79	∞
0P0001LHSO	PGIM India Balanced Advantage Dir IDCW-R	11.79	11.79	11.79	11.79	∞
0P0001LHSP	PGIM India Balanced Advantage Reg Gr	15.12	15.12	15.12	15.12	∞
0P0001LHSQ	PGIM India Balanced Advantage Reg IDCW-P	11.45	11.45	11.45	11.45	∞
0P0001LHSR	PGIM India Balanced Advantage Reg IDCW-R	11.45	11.45	11.45	11.45	∞
0P0001LHSS	Nippon India Asset Allctr FoF Dir Gr	22.13	22.13	22.13	22.13	∞
0P0001LHST	Nippon India Mltast Actv FoF Dir IDCW-P	22.13	22.13	22.13	22.13	∞
0P0001LHSU	Nippon India Asset Allctr FoF Dir IDCW-R	22.13	22.13	22.13	22.13	∞
0P0001LHSV	Nippon India Mltast Actv FoF Reg Gr	21.16	21.16	21.16	21.16	∞
0P0001LHSW	Nippon India Asset Allctr FoF Reg IDCW-P	21.16	21.16	21.16	21.16	∞
0P0001LHSX	Nippon India Asset Allctr FoF Reg IDCW-R	21.16	21.16	21.16	21.16	∞
0P0001LIG7	Myinvestor Indexado Global PP	16.16	16.16	16.16	0.07	0.47
0P0001LIG8	MyInvestor Indexado S&P 500 PP	17.59	17.59	17.59	0.11	0.63
0P0001LIP9	SBI Ret Benefit - Agrsv Pln Dir IDCW-P	20.55	20.55	20.55	20.55	∞
0P0001LIPA	SBI Ret Benefit - Agrsv Pln Reg Gr	19.41	19.41	19.41	19.41	∞
0P0001LIPB	SBI Ret Benefit - Agrsv Pln Reg IDCW-P	19.41	19.41	19.41	19.41	∞
0P0001LIPC	SBI Ret Benefit - Agrsv Hyb Pn Dr IDCW-P	19.35	19.35	19.35	19.35	∞
0P0001LIPD	SBI Ret Benefit - Agrsv Hyb Pln Reg Gr	18.35	18.35	18.35	18.35	∞
0P0001LIPE	SBI Retirement Benefit Fund - Aggressive	18.35	18.35	18.35	18.35	∞
0P0001LIPF	SBI Retirement Benefit Fund - Aggressive	19.35	19.35	19.35	19.35	∞
0P0001LIPG	SBI Retirement Benefit Fund -	14.54	14.54	14.54	14.54	∞
0P0001LIPH	SBI Retirement Benefit Fund -	14.54	14.54	14.54	14.54	∞
0P0001LIPI	SBI Retirement Benefit Fund -	14.22	14.22	14.22	14.22	∞
0P0001LIPJ	SBI Retirement Benefit Fund -	14.22	14.22	14.22	14.22	∞
0P0001LIRW	SBI Retirement Benefit Fund -	15.78	15.78	15.78	15.78	∞
0P0001LIRX	SBI Retirement Benefit Fund -	15.77	15.77	15.77	15.77	∞
0P0001LIRY	SBI Retirement Benefit Fund -	15.35	15.35	15.35	15.35	∞
0P0001LIRZ	SBI Retirement Benefit Fund -	15.35	15.35	15.35	15.35	∞
0P0001LKDJ	BlueBay $U.S. Glb Inv Gr Corp Bd	8.867	8.867	8.867	8.867	∞
0P0001LKLZ	Axis Greater China Equity Fund of Fund	9.250	9.250	9.250	9.250	∞
0P0001LKM0	Axis Greater China Equity Fund of Fund	9.240	9.240	9.240	9.240	∞
0P0001LKM1	Axis Greater China Equity Fund of Fund	9.240	9.240	9.240	9.240	∞
0P0001LKM2	Axis Greater China Equity Fund of Fund	8.810	8.810	8.810	8.810	∞
0P0001LKM3	Axis Greater China Equity Fund of Fund	8.800	8.800	8.800	8.800	∞
0P0001LLNV	Navi Large & Mid Cap Fund Regular	34.26	34.26	34.26	34.26	∞
0P0001LLNW	Navi Large & Mid Cap Fund Regular	34.26	34.26	34.26	34.26	∞
0P0001LLQH	Nippon India Nifty 50 Value 20 Index	18.19	18.19	18.19	18.19	∞
0P0001LLQI	Nippon India Nifty 50 Value 20 Index	18.19	18.19	18.19	18.19	∞
0P0001LLQJ	Nippon India Nifty 50 Value 20 Index	18.19	18.19	18.19	18.19	∞
0P0001LLQK	Nippon India Nifty 50 Value 20 Index	17.74	17.74	17.74	17.74	∞
0P0001LLQL	Nippon India Nifty 50 Value 20 Index	17.74	17.74	17.74	17.74	∞
0P0001LLQM	Nippon India Nifty 50 Value 20 Index	17.74	17.74	17.74	17.74	∞
0P0001LMCR	Nippon India Nifty Midcap 150 Index Fund	24.07	24.07	24.07	24.07	∞
0P0001LMCS	Nippon India Nifty Midcap 150 Index Fund	24.07	24.07	24.07	24.07	∞
0P0001LMCU	Nippon India Nifty Midcap 150 Index Fund	23.49	23.49	23.49	23.49	∞
0P0001LMCV	Nippon India Nifty Midcap 150 Index Fund	23.49	23.49	23.49	23.49	∞
0P0001LMCW	Nippon India Nifty Midcap 150 Index Fund	23.49	23.49	23.49	23.49	∞
0P0001LMNG	Bandhan Floating Rate Dir Gr	13.29	13.29	13.29	13.29	∞
0P0001LMNH	Bandhan Floating Rate Dir Mn IDCW-P	10.13	10.13	10.13	10.13	∞
0P0001LMNI	Bandhan Floating Rate Dir Qt IDCW-P	10.38	10.38	10.38	10.38	∞
0P0001LMNJ	Bandhan Floating Rate Dir Ann IDCW-P	10.52	10.52	10.52	10.52	∞
0P0001LMNK	Bandhan Floating Rate Dir Pd IDCW-P	13.01	13.01	13.01	13.01	∞
0P0001LMNL	Bandhan Floating Rate Dir Dl IDCW-R	10.12	10.12	10.12	10.12	∞
0P0001LMNM	Bandhan Floating Rate Dir Wk IDCW-R	10.12	10.12	10.12	10.12	∞
0P0001LMNN	Bandhan Floating Rate Dir Mn IDCW-R	10.13	10.13	10.13	10.13	∞
0P0001LMNO	Bandhan Floating Rate Dir Qt IDCW-R	10.38	10.38	10.38	10.38	∞
0P0001LMNP	Bandhan Floating Rate Dir Ann IDCW-R	10.52	10.52	10.52	10.52	∞
0P0001LMNQ	Bandhan Floating Rate Dir Pd IDCW-R	13.01	13.01	13.01	13.01	∞
0P0001LMNR	Bandhan Floating Rate Dir Mn IDCW-T	10.13	10.13	10.13	10.13	∞
0P0001LMNS	Bandhan Floating Rate Dir Qt IDCW-T	10.38	10.38	10.38	10.38	∞
0P0001LMNT	Bandhan Floating Rate Dir Ann IDCW-T	10.52	10.52	10.52	10.52	∞
0P0001LMNV	Bandhan Floating Rate Reg Gr	13.00	13.00	13.00	13.00	∞
0P0001LMNW	Bandhan Floating Rate Reg Mn IDCW-P	10.13	10.13	10.13	10.13	∞
0P0001LMNX	Bandhan Floating Rate Reg Qt IDCW-P	10.34	10.34	10.34	10.34	∞
0P0001LMNY	Bandhan Floating Rate Reg Ann IDCW-P	10.49	10.49	10.49	10.49	∞
0P0001LMNZ	Bandhan Floating Rate Reg Pd IDCW-P	13.00	13.00	13.00	13.00	∞
0P0001LMO0	Bandhan Floating Rate Reg Dl IDCW-R	10.12	10.12	10.12	10.12	∞
0P0001LMO1	Bandhan Floating Rate Reg Wk IDCW-R	10.12	10.12	10.12	10.12	∞
0P0001LMO2	Bandhan Floating Rate Reg Mn IDCW-R	10.13	10.13	10.13	10.13	∞
0P0001LMO3	Bandhan Floating Rate Reg Qt IDCW-R	10.34	10.34	10.34	10.34	∞
0P0001LMO4	Bandhan Floating Rate Reg Ann IDCW-R	10.49	10.49	10.49	10.49	∞
0P0001LMO5	Bandhan Floating Rate Reg Pd IDCW-R	13.00	13.00	13.00	13.00	∞
0P0001LMO6	Bandhan Floating Rate Reg Mn IDCW-T	10.13	10.13	10.13	10.13	∞
0P0001LMO8	Bandhan Floating Rate Reg Ann IDCW-T	10.49	10.49	10.49	10.49	∞
0P0001LMO9	Bandhan Floating Rate Reg Pd IDCW-T	13.00	13.00	13.00	13.00	∞
0P0001LMOA	UTI Nifty200 Momentum 30 Index Dir Gr	20.59	20.59	20.59	20.59	∞
0P0001LNTM	Mahindra Manulife Short Dur Dir Gr	13.42	13.42	13.42	13.42	∞
0P0001LNTN	Mahindra Manulife Short Dur Dir IDCW-P	11.96	11.96	11.96	11.96	∞
0P0001LNTO	Mahindra Manulife Short Dur Dir IDCW-R	11.96	11.96	11.96	11.96	∞
0P0001LNTP	Mahindra Manulife Short Dur Reg Gr	12.86	12.86	12.86	12.86	∞
0P0001LNTQ	Mahindra Manulife Short Dur Reg IDCW-P	11.41	11.41	11.41	11.41	∞
0P0001LNTR	Mahindra Manulife Short Dur Reg IDCW-R	11.41	11.41	11.41	11.41	∞
0P0001LOHQ	HDFC Housing Opportunities Reg IDCW-P	15.80	15.80	15.80	15.80	∞
0P0001LOYO	ITI Mid Cap Dir Gr	22.31	22.31	22.31	22.31	∞
0P0001LOYQ	ITI Mid Cap Dir IDCW-R	21.38	21.38	21.38	21.38	∞
0P0001LOYR	ITI Mid Cap Reg Gr	20.41	20.41	20.41	20.41	∞
0P0001LOYS	ITI Mid Cap Reg IDCW-P	19.50	19.50	19.50	19.50	∞
0P0001LOYT	ITI Mid Cap Reg IDCW-R	19.50	19.50	19.50	19.50	∞
0P0001LPT2	HSBC Global Equity Clmt Chg FoF Dir Gr	11.50	11.50	11.50	11.50	∞
0P0001LPT3	HSBC Global Eq Clmt Chg FoF Dir IDCW-P	11.50	11.50	11.50	11.50	∞
0P0001LPT4	HSBC Global Eq Clmt Chg FoF Dir IDCW-R	11.50	11.50	11.50	11.50	∞
0P0001LPT5	HSBC Global Equity Clmt Chg FoF Reg Gr	11.19	11.19	11.19	11.19	∞
0P0001LPT6	HSBC Global Eq Clmt Chg FoF Reg IDCW-P	11.19	11.19	11.19	11.19	∞
0P0001LPT7	HSBC Global Eq Clmt Chg FoF Reg IDCW-R	11.19	11.19	11.19	11.19	∞
0P0001LQJ9	Kotak Nifty Next 50 Index Dir Gr	19.08	19.08	19.08	19.08	∞
0P0001LQJA	Kotak Nifty Next 50 Index Dir IDCW-P	19.08	19.08	19.08	19.08	∞
0P0001LQJB	Kotak Nifty Next 50 Index Dir IDCW-R	19.08	19.08	19.08	19.08	∞
0P0001LQJD	Kotak Nifty Next 50 Index Reg IDCW-P	18.66	18.66	18.66	18.66	∞
0P0001LQJE	Kotak Nifty Next 50 Index Reg IDCW-R	18.66	18.66	18.66	18.66	∞
0P0001LR1O	Motilal Oswal AAP FoF - Cnsrv Dir Gr	16.26	16.26	16.26	16.26	∞
0P0001LR1P	Motilal Oswal AAP FoF - Cnsrv Reg Gr	15.89	15.89	15.89	15.89	∞
0P0001LR35	Motilal Oswal AAP FoF - Agrsv Dir Gr	18.06	18.06	18.06	18.06	∞
0P0001LR36	Motilal Oswal AAP FoF - Agrsv Reg Gr	17.64	17.64	17.64	17.64	∞
0P0001LSF9	Invesco India ESG Int StgyDir Gr	18.23	18.23	18.23	18.23	∞
0P0001LSFA	Invesco India ESG Int StgyDir IDCW-P	14.87	14.87	14.87	14.87	∞
0P0001LSFB	Invesco India ESG Int StgyDir IDCW-R	14.87	14.87	14.87	14.87	∞
0P0001LSFC	Invesco India ESG Int StgyReg Gr	16.99	16.99	16.99	16.99	∞
0P0001LSFD	Invesco India ESG Int StgyReg IDCW-P	13.70	13.70	13.70	13.70	∞
0P0001LSFE	Invesco India ESG Int StgyReg IDCW-R	13.70	13.70	13.70	13.70	∞
0P0001LT5U	Mirae Asset Corporate Bond Dir IDCW-P	13.13	13.13	13.13	13.13	∞
0P0001LT5V	Mirae Asset Corporate Bond Dir IDCW-R	13.13	13.13	13.13	13.13	∞
0P0001LT5W	Mirae Asset Corporate Bond Reg Gr	12.88	12.88	12.88	12.88	∞
0P0001LT5Y	Mirae Asset Corporate Bond Reg IDCW-R	12.88	12.88	12.88	12.88	∞
0P0001LT5Z	SBI Intl Access - US Equity FoF Dir Gr	19.56	19.56	19.56	19.56	∞
0P0001LT60	SBI Intl Access - US Equity FoFDirIDCW-P	19.56	19.56	19.56	19.56	∞
0P0001LT61	SBI Intl Access - US Equity FoFDirIDCW-R	19.56	19.56	19.56	19.56	∞
0P0001LT62	SBI Intl Access - US Equity FoF Reg Gr	18.94	18.94	18.94	18.94	∞
0P0001LT63	SBI Intl Access - US Equity FoFRegIDCW-P	18.93	18.93	18.93	18.93	∞
0P0001LT64	SBI Intl Access - US Equity FoFRegIDCW-R	18.93	18.93	18.93	18.93	∞
0P0001LUF0	DSP Floater Fund Dir Gr	13.49	13.49	13.49	13.49	∞
0P0001LUF1	DSP Floater Fund Dir IDCW-P	13.49	13.49	13.49	13.49	∞
0P0001LUF2	DSP Floater Fund Dir IDCW-R	13.49	13.49	13.49	13.49	∞
0P0001LUF3	DSP Floater Fund Reg Gr	13.33	13.33	13.33	13.33	∞
0P0001LUF4	DSP Floater Fund Reg IDCW-P	13.33	13.33	13.33	13.33	∞
0P0001LUF5	DSP Floater Fund Reg IDCW-R	13.33	13.33	13.33	13.33	∞
0P0001LVRW	EdelweissNifty PSU BPSDLA2650:50IdxDrGr	13.16	13.16	13.16	13.16	∞
0P0001LVRX	EdelweissNiftyPSUBPSDLA2650:50IdxDrIDCWP	13.16	13.16	13.16	13.16	∞
0P0001LVRY	EdelweissNiftyPSUBPSDLA2650:50IdxDrIDCWR	13.16	13.16	13.16	13.16	∞
0P0001LVRZ	EdelweissNiftyPSUBPSDLA2650:50IdxRgGr	13.06	13.06	13.06	13.06	∞
0P0001LVS0	EdelweissNiftyPSUBPSDLA2650:50IdxRgIDCWP	13.06	13.06	13.06	13.06	∞
0P0001LVS1	EdelweissNiftyPSUBPSDLA2650:50IdxRgIDCWR	13.06	13.06	13.06	13.06	∞
0P0001LVS5	Bandhan CRISIL IBX Gilt April 2028 DirGr	13.22	13.22	13.22	13.22	∞
0P0001LVS6	Bandhan CRISIL IBXGiltApril2028DirIDCW-P	10.52	10.52	10.52	10.52	∞
0P0001LVS7	Bandhan CRISIL IBX Gilt April 2028IDCW-R	10.52	10.52	10.52	10.52	∞
0P0001LVS8	Bandhan CRISIL IBX Gilt April 2028IDCW-T	10.52	10.52	10.52	10.52	∞
0P0001LVS9	Bandhan CRISIL IBX Gilt April 2028 RegGr	13.07	13.07	13.07	13.07	∞
0P0001LVSA	Bandhan CRISIL IBX Gilt April 2028IDCW-P	10.51	10.51	10.51	10.51	∞
0P0001LVSB	Bandhan CRISIL IBXGiltApril2028RegIDCW-R	10.51	10.51	10.51	10.51	∞
0P0001LVSC	Bandhan CRISIL IBXGiltApril2028RegIDCW-T	10.51	10.51	10.51	10.51	∞
0P0001LVSE	Bandhan CRISIL IBX Glt June 2027IdxDirGr	13.13	13.13	13.13	13.13	∞
0P0001LVSF	Bandhan CRISILIBXGltJune2027IdxDirIDCW-P	10.48	10.48	10.48	10.48	∞
0P0001LVSG	Bandhan CRISILIBXGltJune2027IdxDirIDCW-R	10.48	10.48	10.48	10.48	∞
0P0001LVSH	Bandhan CRISILIBXGltJune2027IdxDirIDCW-T	10.48	10.48	10.48	10.48	∞
0P0001LVSI	Bandhan CRISIL IBX Glt June 2027IdxRegGr	12.98	12.98	12.98	12.98	∞
0P0001LVSJ	Bandhan CRISILIBXGltJune2027IdxRegIDCW-P	10.47	10.47	10.47	10.47	∞
0P0001LVSK	Bandhan CRISILIBXGltJune2027IdxRegIDCW-R	10.47	10.47	10.47	10.47	∞
0P0001LVSL	Bandhan CRISILIBXGltJune2027IdxRegIDCW-T	10.47	10.47	10.47	10.47	∞
0P0001LX8T	Aditya BSL Nifty MdCp 150 Idx Dir Gr	23.53	23.53	23.53	23.53	∞
0P0001LX8V	Aditya BSL Nifty MdCp 150 Idx Dir IDCW-R	23.53	23.53	23.53	23.53	∞
0P0001LX8W	Aditya BSL Nifty MdCp 150 Idx Reg Gr	22.90	22.90	22.90	22.90	∞
0P0001LX8X	Aditya BSL Nifty MdCp 150 Idx Reg IDCW-P	22.90	22.90	22.90	22.90	∞
0P0001LX8Y	Aditya BSL Nifty MdCp 150 Idx Reg IDCW-R	22.90	22.90	22.90	22.90	∞
0P0001LX8Z	Aditya BSL Nifty SmCp 50 Idx Dir Gr	20.60	20.60	20.60	20.60	∞
0P0001LX90	Aditya BSL Nifty SmCp 50 Idx Dir IDCW-P	20.59	20.59	20.59	20.59	∞
0P0001LX91	Aditya BSL Nifty SmCp 50 Idx Dir IDCW-R	20.59	20.59	20.59	20.59	∞
0P0001LX92	Aditya BSL Nifty SmCp 50 Idx Reg Gr	20.05	20.05	20.05	20.05	∞
0P0001LX93	Aditya BSL Nifty SmCp 50 Idx Reg IDCW-P	20.05	20.05	20.05	20.05	∞
0P0001LYGD	ICICI Pru Nifty 100 LV 30 ETFFOFDirIDCWR	18.08	18.08	18.08	18.08	∞
0P0001LYGE	ICICI Pru Nifty 100 LV 30 ETF FOF Reg Gr	17.74	17.74	17.74	17.74	∞
0P0001LYGF	ICICI Pru Nifty 100 LV 30 ETFFOFRegIDCWP	17.74	17.74	17.74	17.74	∞
0P0001LYGG	ICICI Pru Nifty 100 LV 30 ETFFOFRegIDCWR	17.74	17.74	17.74	17.74	∞
0P0001LYHO	ICICI Pru Nifty 100 LV 30 ETF FOF Dir Gr	18.08	18.08	18.08	18.08	∞
0P0001LYTB	TrustMF Liquid Dir Gr	1,285	1,285	1,285	1,285	∞
0P0001LYTC	TrustMF Liquid Dir Dl IDCW-R	1,233	1,233	1,233	1,233	∞
0P0001LYTD	TrustMF Liquid Dir Wk IDCW-R	1,197	1,197	1,197	1,197	∞
0P0001LYTE	TrustMF Liquid Dir Mn IDCW-R	1,170	1,170	1,170	1,170	∞
0P0001LYTF	TrustMF Liquid Dir Wk IDCW-P	1,197	1,197	1,197	1,197	∞
0P0001LYTG	TrustMF Liquid Dir Mn IDCW-P	1,170	1,170	1,170	1,170	∞
0P0001LYTH	TrustMF Liquid Reg Gr	1,277	1,277	1,277	1,277	∞
0P0001LYTI	TrustMF Liquid Reg Dl IDCW-R	1,173	1,173	1,173	1,173	∞
0P0001LYTJ	TrustMF Liquid Reg Wk IDCW-R	1,149	1,149	1,149	1,149	∞
0P0001LYTK	TrustMF Liquid Reg Mn IDCW-R	1,162	1,162	1,162	1,162	∞
0P0001LYTL	TrustMF Liquid Reg Wk IDCW-P	1,149	1,149	1,149	1,149	∞
0P0001LYTM	TrustMF Liquid Reg Mn IDCW-P	1,162	1,162	1,162	1,162	∞
0P0001LZ5X	SBI FMP Ser 42 1857D Dir Gr	13.06	13.06	13.06	13.06	∞
0P0001LZ5Y	SBI FMP Ser 42 1857D Dir IDCW-P	13.06	13.06	13.06	13.06	∞
0P0001LZ5Z	SBI FMP Ser 42 1857D Reg Gr	12.97	12.97	12.97	12.97	∞
0P0001LZ60	SBI FMP Ser 42 1857D Reg IDCW-P	12.97	12.97	12.97	12.97	∞
0P0001M23B	ICICI Pru Flexicap Dir Gr	19.12	19.12	19.12	19.12	∞
0P0001M23C	ICICI Pru Flexicap Dir IDCW-P	17.56	17.56	17.56	17.56	∞
0P0001M23E	ICICI Pru Flexicap Reg Gr	18.22	18.22	18.22	18.22	∞
0P0001M23F	ICICI Pru Flexicap Reg IDCW-P	16.66	16.66	16.66	16.66	∞
0P0001M23G	ICICI Pru Flexicap Reg IDCW-R	16.66	16.66	16.66	16.66	∞
0P0001M2IW	Canara Robeco Focused Equity Dir Gr	21.02	21.02	21.02	21.02	∞
0P0001M2IX	Canara Robeco Focused Equity Dir IDCW-P	18.80	18.80	18.80	18.80	∞
0P0001M2IY	Canara Robeco Focused Equity Dir IDCW-R	18.80	18.80	18.80	18.80	∞
0P0001M2IZ	Canara Robeco Focused Equity Reg Gr	19.67	19.67	19.67	19.67	∞
0P0001M2J0	Canara Robeco Focused Equity Reg IDCW-P	17.52	17.52	17.52	17.52	∞
0P0001M2J1	Canara Robeco Focused Equity Reg IDCW-R	17.52	17.52	17.52	17.52	∞
0P0001M31R	Mirae Asset NYSE FANG+ ETF Fund of Fund	33.50	33.50	33.50	33.50	∞
0P0001M31S	Mirae Asset NYSE FANG+ ETF Fund of Fund	32.95	32.95	32.95	32.95	∞
0P0001M3OZ	Baroda BNP P Aqua FoF Dir Gr	14.25	14.25	14.25	14.25	∞
0P0001M3P0	Baroda BNP P Aqua FoF Dir IDCW-P	14.25	14.25	14.25	14.25	∞
0P0001M3P1	Baroda BNP P Aqua FoF Dir IDCW-R	14.25	14.25	14.25	14.25	∞
0P0001M3P2	Baroda BNP P Aqua FoF Reg Gr	13.61	13.61	13.61	13.61	∞
0P0001M3P3	Baroda BNP P Aqua FoF Reg IDCW-P	13.61	13.61	13.61	13.61	∞
0P0001M3P4	Baroda BNP P Aqua FoF Reg IDCW-R	13.61	13.61	13.61	13.61	∞
0P0001M4E2	ITI Ultra Short Dur Dir Gr	1,289	1,289	1,289	1,289	∞
0P0001M4E4	ITI Ultra Short Dur Dir Mn IDCW-P	1,005	1,005	1,005	1,005	∞
0P0001M4E5	ITI Ultra Short Dur Dir Ann IDCW-P	1,291	1,291	1,291	1,291	∞
0P0001M4E6	ITI Ultra Short Dur Dir Dl IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001M4E9	ITI Ultra Short Dur Dir Mn IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001M4EA	ITI Ultra Short Dur Dir Ann IDCW-R	1,291	1,291	1,291	1,291	∞
0P0001M4EB	ITI Ultra S/D Reg Gr	1,244	1,244	1,244	1,244	∞
0P0001M4EC	ITI Ultra Short Dur Reg Fortn IDCW-P	1,005	1,005	1,005	1,005	∞
0P0001M4ED	ITI Ultra Short Dur Reg Mn IDCW-P	1,005	1,005	1,005	1,005	∞
0P0001M4EE	ITI Ultra Short Dur Reg Ann IDCW-P	1,244	1,244	1,244	1,244	∞
0P0001M4EF	ITI Ultra Short Dur Reg Dl IDCW-R	1,003	1,003	1,003	1,003	∞
0P0001M4EG	ITI Ultra Short Dur Reg Wkly IDCW-R	1,004	1,004	1,004	1,004	∞
0P0001M4EH	ITI Ultra Short Dur Reg Fortn IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001M4EI	ITI Ultra Short Dur Reg Mn IDCW-R	1,005	1,005	1,005	1,005	∞
0P0001M4EJ	ITI Ultra Short Dur Reg Ann IDCW-R	1,244	1,244	1,244	1,244	∞
0P0001M4EY	Aditya BSL Multi-Cap Dir Gr	20.16	20.16	20.16	20.16	∞
0P0001M4EZ	Aditya BSL Multi-Cap Dir IDCW-P	18.97	18.97	18.97	18.97	∞
0P0001M4F0	Aditya BSL Multi-Cap Reg Gr	18.99	18.99	18.99	18.99	∞
0P0001M4F1	Aditya BSL Multi-Cap Reg IDCW-P	17.87	17.87	17.87	17.87	∞
0P0001M4LR	HDFC Asset Allocator FOFs Dir Gr	19.05	19.05	19.05	19.05	∞
0P0001M4LS	HDFC Asset Allocator FOFs Dir IDCW-P	19.05	19.05	19.05	19.05	∞
0P0001M4LT	HDFC Multi-Asset Active FoF Dir IDCW-R	19.05	19.05	19.05	19.05	∞
0P0001M4LV	HDFC Asset Allocator FOFs Reg IDCW-P	18.12	18.12	18.12	18.12	∞
0P0001M4P4	Quant Quantamental Dir Gr	23.35	23.35	23.35	23.35	∞
0P0001M4P5	Quant Quantamental Dir IDCW-P	23.48	23.48	23.48	23.48	∞
0P0001M4P7	Quant Quantamental Reg Gr	21.84	21.84	21.84	21.84	∞
0P0001M4P8	Quant Quantamental Reg IDCW-P	21.87	21.87	21.87	21.87	∞
0P0001M4P9	Quant Quantamental Reg IDCW-R	21.87	21.87	21.87	21.87	∞
0P0001M59K	abrdn Liquidity-US Dollar Fund J-1IncUSD	1.0000	1.0000	1.0000	1.0000	∞
0P0001M6TS	SBI FMP Ser 43 1616D Dir Gr	12.88	12.88	12.88	12.88	∞
0P0001M6TT	SBI FMP Ser 43 1616D Dir IDCW-P	12.88	12.88	12.88	12.88	∞
0P0001M6TU	SBI FMP Ser 43 1616D Reg Gr	12.80	12.80	12.80	12.80	∞
0P0001M6TV	SBI FMP Ser 43 1616D Reg IDCW-P	12.80	12.80	12.80	12.80	∞
0P0001M6U0	SBI Nifty Next 50 Index Dir Gr	18.08	18.08	18.08	18.08	∞
0P0001M6U1	SBI Nifty Next 50 Index Dir IDCW-P	18.08	18.08	18.08	18.08	∞
0P0001M6U2	SBI Nifty Next 50 Index Dir IDCW-R	18.08	18.08	18.08	18.08	∞
0P0001M6U3	SBI Nifty Next 50 Index Reg Gr	17.72	17.72	17.72	17.72	∞
0P0001M6U4	SBI Nifty Next 50 Index Reg IDCW-P	17.72	17.72	17.72	17.72	∞
0P0001M6U5	SBI Nifty Next 50 Index Reg IDCW-R	17.72	17.72	17.72	17.72	∞
0P0001M7JR	Amundi Fds Glb HY ESG Impr A2 USD C	56.17	56.17	56.17	56.17	∞
0P0001MAER	Tata Dividend Yield Dir Gr	18.75	18.75	18.75	18.75	∞
0P0001MAES	Tata Dividend Yield Dir IDCW-P	18.75	18.75	18.75	18.75	∞
0P0001MAET	Tata Dividend Yield Dir IDCW-R	18.75	18.75	18.75	18.75	∞
0P0001MAEU	Tata Dividend Yield Reg Gr	17.40	17.40	17.40	17.40	∞
0P0001MAEV	Tata Dividend Yield Reg IDCW-P	17.40	17.40	17.40	17.40	∞
0P0001MAEW	Tata Dividend Yield Reg IDCW-R	17.40	17.40	17.40	17.40	∞
0P0001MAEY	Axis Global Innovation FoF Dir Gr	15.57	15.57	15.57	15.57	∞
0P0001MAF0	Axis Global Innovation FoF Dir IDCW-R	15.57	15.57	15.57	15.57	∞
0P0001MAF1	Axis Global Innovation FoF Reg Gr	14.90	14.90	14.90	14.90	∞
0P0001MAF2	Axis Global Innovation FoF Reg IDCW-P	14.90	14.90	14.90	14.90	∞
0P0001MB7K	Parag Parikh Cnsv Hyb Dir Gr	15.29	15.29	15.29	15.29	∞
0P0001MB7L	Parag Parikh Cnsv Hyb Dir Mn IDCW-P	11.07	11.07	11.07	11.07	∞
0P0001MB7M	Parag Parikh Cnsv Hyb Dir Mn IDCW-R	11.07	11.07	11.07	11.07	∞
0P0001MB7N	Parag Parikh Cnsv Hyb Reg Gr	15.10	15.10	15.10	15.10	∞
0P0001MB7P	Parag Parikh Cnsv Hyb Reg Mn IDCW-R	10.90	10.90	10.90	10.90	∞
0P0001MGYN	Aditya BSL Nifty 50 EW Index Dir Gr	17.67	17.67	17.67	17.67	∞
0P0001MGYO	Aditya BSL Nifty 50 EW Index Dir IDCW-P	17.67	17.67	17.67	17.67	∞
0P0001MGYP	Aditya BSL Nifty 50 EW Index Dir IDCW-R	17.67	17.67	17.67	17.67	∞
0P0001MGYQ	Aditya BSL Nifty 50 EW Index Reg Gr	17.21	17.21	17.21	17.21	∞
0P0001MGYR	Aditya BSL Nifty 50 EW Index Reg IDCW-P	17.21	17.21	17.21	17.21	∞
0P0001MI2Z	Nomura Fds Global Dynamic Bond BD USD	71.64	71.64	71.64	71.64	∞
0P0001MI5Q	SBI FMP Ser 44 1855D Dir Gr	12.91	12.91	12.91	12.91	∞
0P0001MI5R	SBI FMP Ser 44 1855D Dir IDCW-P	12.91	12.91	12.91	12.91	∞
0P0001MI5S	SBI FMP Ser 44 1855D Reg Gr	12.83	12.83	12.83	12.83	∞
0P0001MI5T	SBI FMP Ser 44 1855D Reg IDCW-P	12.83	12.83	12.83	12.83	∞
0P0001MJJG	ITI Value Dir Gr	17.35	17.35	17.35	17.35	∞
0P0001MJJH	ITI Value Dir IDCW-P	17.35	17.35	17.35	17.35	∞
0P0001MJJI	ITI Value Dir IDCW-R	17.35	17.35	17.35	17.35	∞
0P0001MJJJ	ITI Value Reg Gr	15.95	15.95	15.95	15.95	∞
0P0001MJJL	ITI Value Reg IDCW-R	15.95	15.95	15.95	15.95	∞
0P0001MK48	Kotak Nifty 50 Index Dir IDCW-P	16.02	16.02	16.02	16.02	∞
0P0001MK4A	Kotak Nifty 50 Index Reg Gr	15.82	15.82	15.82	15.82	∞
0P0001MK4B	Kotak Nifty 50 Index Reg IDCW-P	15.82	15.82	15.82	15.82	∞
0P0001MK4C	Kotak Nifty 50 Index Reg IDCW-R	15.82	15.82	15.82	15.82	∞
0P0001MM8U	Bank of India Bluechip Dir Gr	16.26	16.26	16.26	16.26	∞
0P0001MM8V	Bank of India Bluechip Dir IDCW-P	16.23	16.23	16.23	16.23	∞
0P0001MM8X	Bank of India Bluechip Reg Gr	15.45	15.45	15.45	15.45	∞
0P0001MM8Y	Bank of India Bluechip Reg IDCW-P	15.45	15.45	15.45	15.45	∞
0P0001MM8Z	Bank of India Bluechip Reg IDCW-R	15.45	15.45	15.45	15.45	∞
0P0001MMYS	HDFC Banking & Financial Svcs Dir Gr	17.64	17.64	17.64	17.64	∞
0P0001MMYU	HDFC Banking & Financial Svcs Dir	15.59	15.59	15.59	15.59	∞
0P0001MMYV	HDFC Banking & Financial Svcs Dir	15.59	15.59	15.59	15.59	∞
0P0001MMYW	HDFC Banking & Financial Svcs Reg Gr	16.61	16.61	16.61	16.61	∞
0P0001MMYX	HDFC Banking & Financial Svcs Reg	14.58	14.58	14.58	14.58	∞
0P0001MMYY	HDFC Banking & Financial Svcs Reg	14.58	14.58	14.58	14.58	∞
0P0001MN6Y	Axis Quant Dir Gr	16.32	16.32	16.32	16.32	∞
0P0001MN70	Axis Quant Dir IDCW-R	16.32	16.32	16.32	16.32	∞
0P0001MN71	Axis Quant Reg Gr	15.28	15.28	15.28	15.28	∞
0P0001MN72	Axis Quant Reg IDCW-P	15.28	15.28	15.28	15.28	∞
0P0001MN73	Axis Quant Reg IDCW-R	15.28	15.28	15.28	15.28	∞
0P0001MNPW	SBI FMP Ser 45 1840D Dir Gr	12.89	12.89	12.89	12.89	∞
0P0001MNPX	SBI FMP Ser 45 1840D Dir IDCW-P	12.89	12.89	12.89	12.89	∞
0P0001MNPZ	SBI FMP Ser 45 1840D Reg Gr	12.82	12.82	12.82	12.82	∞
0P0001MNQ0	SBI FMP Ser 45 1840D Reg IDCW-P	12.82	12.82	12.82	12.82	∞
0P0001MP8F	Tata Floating Rate Dir Gr	13.10	13.10	13.10	13.10	∞
0P0001MP8G	Tata Floating Rate Dir Mn IDCW-P	13.10	13.10	13.10	13.10	∞
0P0001MP8I	Tata Floating Rate Dir Pd IDCW-P	13.10	13.10	13.10	13.10	∞
0P0001MP8J	Tata Floating Rate Dir Mn IDCW-R	13.10	13.10	13.10	13.10	∞
0P0001MP8K	Tata Floating Rate Dir Qt IDCW-R	13.10	13.10	13.10	13.10	∞
0P0001MP8L	Tata Floating Rate Dir Pd IDCW-R	13.10	13.10	13.10	13.10	∞
0P0001MP8M	Tata Floating Rate Reg Gr	12.87	12.87	12.87	12.87	∞
0P0001MP8N	Tata Floating Rate Reg Mn IDCW-P	12.87	12.87	12.87	12.87	∞
0P0001MP8O	Tata Floating Rate Reg Qt IDCW-P	12.87	12.87	12.87	12.87	∞
0P0001MP8P	Tata Floating Rate Reg Pd IDCW-P	12.87	12.87	12.87	12.87	∞
0P0001MP8Q	Tata Floating Rate Reg Mn IDCW-R	12.87	12.87	12.87	12.87	∞
0P0001MP8R	Tata Floating Rate Reg Qt IDCW-R	12.87	12.87	12.87	12.87	∞
0P0001MP8S	Tata Floating Rate Reg Pd IDCW-R	12.87	12.87	12.87	12.87	∞
0P0001MR7D	Aditya BSL FTP Ser TI Dir Gr	12.90	12.90	12.90	12.90	∞
0P0001MR7E	Aditya BSL FTP Ser TI Dir IDCW-P	12.90	12.90	12.90	12.90	∞
0P0001MR7G	Aditya BSL FTP Ser TI Reg Gr	12.84	12.84	12.84	12.84	∞
0P0001MR7H	Aditya BSL FTP Ser TI Reg IDCW-P	12.84	12.84	12.84	12.84	∞
0P0001MRT4	ITI Dynamic Bond Dir Mn IDCW-P	10.09	10.09	10.09	10.09	∞
0P0001MRT5	ITI Dynamic Bond Dir Qt IDCW-P	13.17	13.17	13.17	13.17	∞
0P0001MRT6	ITI Dynamic Bond Dir HY IDCW-P	10.92	10.92	10.92	10.92	∞
0P0001MRT8	ITI Dynamic Bond Dir Gr	13.14	13.14	13.14	13.14	∞
0P0001MRT9	ITI Dynamic Bond Dir Mn IDCW-R	10.09	10.09	10.09	10.09	∞
0P0001MRTA	ITI Dynamic Bond Dir Qt IDCW-R	13.17	13.17	13.17	13.17	∞
0P0001MRTB	ITI Dynamic Bond Dir HY IDCW-R	10.92	10.92	10.92	10.92	∞
0P0001MRTC	ITI Dynamic Bond Dir Ann IDCW-R	13.14	13.14	13.14	13.14	∞
0P0001MRTF	ITI Dynamic Bond Reg HY IDCW-P	12.59	12.59	12.59	12.59	∞
0P0001MRTG	ITI Dynamic Bond Reg Ann IDCW-P	12.59	12.59	12.59	12.59	∞
0P0001MRTH	ITI Dynamic Bond Reg Gr	12.59	12.59	12.59	12.59	∞
0P0001MRTI	ITI Dynamic Bond Reg Mn IDCW-R	9.944	9.944	9.944	9.944	∞
0P0001MRTJ	ITI Dynamic Bond Reg Qt IDCW-R	12.59	12.59	12.59	12.59	∞
0P0001MRTK	ITI Dynamic Bond Reg HY IDCW-R	12.59	12.59	12.59	12.59	∞
0P0001MS8W	Invesco India Medium Dur Dir Qt IDCW-P	1,100	1,100	1,100	1,100	∞
0P0001MS8X	Invesco India Medium Dur Dir Dis IDCW-P	1,290	1,290	1,290	1,290	∞
0P0001MS8Y	Invesco India Medium Dur Dir Gr	1,290	1,290	1,290	1,290	∞
0P0001MS8Z	Invesco India Medium Dur Dir Qt IDCW-R	1,100	1,100	1,100	1,100	∞
0P0001MS90	Invesco India Medium Dur Dir Dis IDCW-R	1,290	1,290	1,290	1,290	∞
0P0001MS91	Invesco India Medium Dur Reg Qt IDCW-P	1,060	1,060	1,060	1,060	∞
0P0001MS92	Invesco India Medium Dur Reg Dis IDCW-P	1,247	1,247	1,247	1,247	∞
0P0001MS93	Invesco India Medium Dur Reg Gr	1,247	1,247	1,247	1,247	∞
0P0001MS94	Invesco India Medium Dur Reg Qt IDCW-R	1,060	1,060	1,060	1,060	∞
0P0001MS9G	DSP Banking & PSU Debt Reg WlyIDCW-P	10.18	10.18	10.18	10.18	∞
0P0001MSAE	PGIM India Small Cap Dir IDCW-P	14.69	14.69	14.69	14.69	∞
0P0001MSAF	PGIM India Small Cap Dir Gr	17.08	17.08	17.08	17.08	∞
0P0001MSAH	PGIM India Small Cap Reg IDCW-P	14.19	14.19	14.19	14.19	∞
0P0001MSAI	PGIM India Small Cap Reg Gr	15.95	15.95	15.95	15.95	∞
0P0001MSAJ	PGIM India Small Cap Reg IDCW-R	14.19	14.19	14.19	14.19	∞
0P0001MSLN	Bandhan Ultra Short Term Reg Wk IDCW-R	10.08	10.08	10.08	10.08	∞
0P0001MSVD	Navi Nifty 50 Index Dir Gr	15.92	15.92	15.92	15.92	∞
0P0001MSVE	Navi Nifty 50 Index Reg Gr	15.79	15.79	15.79	15.79	∞
0P0001MSVP	SBI FMP Ser 46 1850D Dir Gr	12.89	12.89	12.89	12.89	∞
0P0001MSVQ	SBI FMP Ser 46 1850D Dir IDCW-P	12.89	12.89	12.89	12.89	∞
0P0001MSVR	SBI FMP Ser 46 1850D Dir IDCW-T	12.89	12.89	12.89	12.89	∞
0P0001MSVS	SBI FMP Ser 46 1850D Reg Gr	12.81	12.81	12.81	12.81	∞
0P0001MSVT	SBI FMP Ser 46 1850D Reg IDCW-P	12.81	12.81	12.81	12.81	∞
0P0001MSVU	SBI FMP Ser 46 1850D Reg IDCW-T	12.81	12.81	12.81	12.81	∞
0P0001MSXU	Edelweiss Recently Listed IPO Reg IDCW-R	26.07	26.07	26.07	26.07	∞
0P0001MSXV	Edelweiss Recently Listed IPO Dir IDCW-R	27.93	27.93	27.93	27.93	∞
0P0001MU2S	Axis Floater Dir Gr	1,327	1,327	1,327	1,327	∞
0P0001MU2T	Axis Floater Dir Mn IDCW-P	1,008	1,008	1,008	1,008	∞
0P0001MU2V	Axis Floater Dir Ann IDCW-P	1,297	1,297	1,297	1,297	∞
0P0001MU2W	Axis Floater Dir Dl IDCW-R	1,000	1,000	1,000	1,000	∞
0P0001MU2X	Axis Floater Dir Mn IDCW-R	1,008	1,008	1,008	1,008	∞
0P0001MU2Z	Axis Floater Dir Ann IDCW-R	1,297	1,297	1,297	1,297	∞
0P0001MU31	Axis Floater Reg Mn IDCW-P	1,009	1,009	1,009	1,009	∞
0P0001MU32	Axis Floater Reg Qt IDCW-P	1,246	1,246	1,246	1,246	∞
0P0001MU33	Axis Floater Reg Ann IDCW-P	1,280	1,280	1,280	1,280	∞
0P0001MU34	Axis Floater Reg Dl IDCW-R	1,013	1,013	1,013	1,013	∞
0P0001MU35	Axis Floater Reg Mn IDCW-R	1,009	1,009	1,009	1,009	∞
0P0001MU36	Axis Floater Reg Qt IDCW-R	1,246	1,246	1,246	1,246	∞
0P0001MU37	Axis Floater Reg Ann IDCW-R	1,280	1,280	1,280	1,280	∞
0P0001MUVB	Kotak Global Innovation FOF Dir Gr	11.91	11.91	11.91	11.91	∞
0P0001MUVC	Kotak Global Innovation FOF Dir IDCW-P	11.91	11.91	11.91	11.91	∞
0P0001MUVD	Kotak Global Innovation FOF Dir IDCW-R	11.91	11.91	11.91	11.91	∞
0P0001MUVE	Kotak Global Innovation FOF Reg Gr	11.35	11.35	11.35	11.35	∞
0P0001MUVF	Kotak Global Innovation FOF Reg IDCW-P	11.35	11.35	11.35	11.35	∞
0P0001MUVG	Kotak Global Innovation FOF Reg IDCW-R	11.35	11.35	11.35	11.35	∞
0P0001MV4Z	Aditya BSL FTP Ser TJ Dir Gr	12.92	12.92	12.92	12.92	∞
0P0001MV50	Aditya BSL FTP Ser TJ Dir IDCW-P	12.92	12.92	12.92	12.92	∞
0P0001MV51	Aditya BSL FTP Ser TJ Reg Gr	12.87	12.87	12.87	12.87	∞
0P0001MV52	Aditya BSL FTP Ser TJ Reg IDCW-P	12.87	12.87	12.87	12.87	∞
0P0001MWBA	Tata Business Cycle Fund	19.51	19.51	19.51	19.51	∞
0P0001MWBB	Tata Business Cycle Fund	19.51	19.51	19.51	19.51	∞
0P0001MWBC	Tata Business Cycle Fund	18.28	18.28	18.28	18.28	∞
0P0001MWBD	Tata Business Cycle Fund	18.28	18.28	18.28	18.28	∞
0P0001MWBF	Tata Business Cycle Dir Gr	19.51	19.51	19.51	19.51	∞
0P0001MXH8	TrustMF Short Duration Dir Gr	1,289	1,289	1,289	1,289	∞
0P0001MXH9	TrustMF Short Duration Dir Mn IDCW-P	1,139	1,139	1,139	1,139	∞
0P0001MXHA	TrustMF Short Duration Dir Qt IDCW-P	1,155	1,155	1,155	1,155	∞
0P0001MXHC	TrustMF Short Duration Dir Mn IDCW-R	1,139	1,139	1,139	1,139	∞
0P0001MXHD	TrustMF Short Duration Dir Qt IDCW-R	1,155	1,155	1,155	1,155	∞
0P0001MXHE	TrustMF Short Duration Reg Gr	1,263	1,263	1,263	1,263	∞
0P0001MXHF	TrustMF Short Duration Reg Mn IDCW-P	1,125	1,125	1,125	1,125	∞
0P0001MXHG	TrustMF Short Duration Reg Qt IDCW-P	1,131	1,131	1,131	1,131	∞
0P0001MXHH	TrustMF Short Duration Reg Wk IDCW-R	1,105	1,105	1,105	1,105	∞
0P0001MXHI	TrustMF Short Duration Reg Mn IDCW-R	1,125	1,125	1,125	1,125	∞
0P0001MZ24	Canara Robeco Value Dir Gr	18.99	18.99	18.99	18.99	∞
0P0001MZ25	Canara Robeco Value Dir IDCW-P	17.86	17.86	17.86	17.86	∞
0P0001MZ27	Canara Robeco Value Reg Gr	17.85	17.85	17.85	17.85	∞
0P0001MZ28	Canara Robeco Value Reg IDCW-P	16.78	16.78	16.78	16.78	∞
0P0001MZ29	Canara Robeco Value Reg IDCW-R	16.78	16.78	16.78	16.78	∞
0P0001MZLC	Bandhan US Equity FOF Dir Gr	17.86	17.86	17.86	17.86	∞
0P0001MZLE	Bandhan US Equity FOF Dir IDCW-R	17.86	17.86	17.86	17.86	∞
0P0001MZLF	Bandhan US Equity FOF Dir IDCW-T	17.86	17.86	17.86	17.86	∞
0P0001MZLG	Bandhan US Equity FOF Reg Gr	17.13	17.13	17.13	17.13	∞
0P0001MZLI	Bandhan US Equity FOF Reg IDCW-R	17.13	17.13	17.13	17.13	∞
0P0001MZLJ	Bandhan US Equity FOF Reg IDCW-T	17.13	17.13	17.13	17.13	∞
0P0001MZPF	Nippon India Flexi Cap Dir Gr	17.08	17.08	17.08	17.08	∞
0P0001MZPH	Nippon India Flexi Cap Dir IDCW-R	17.08	17.08	17.08	17.08	∞
0P0001MZPI	Nippon India Flexi Cap Reg Gr	16.14	16.14	16.14	16.14	∞
0P0001MZPJ	Nippon India Flexi Cap Reg IDCW-P	16.14	16.14	16.14	16.14	∞
0P0001MZPK	Nippon India Flexi Cap Reg IDCW-R	16.14	16.14	16.14	16.14	∞
0P0001MZPM	Mahindra Manulife Flexi Cap Dir Gr	16.93	16.93	16.93	16.93	∞
0P0001MZPN	Mahindra Manulife Flexi Cap Dir IDCW-P	14.65	14.65	14.65	14.65	∞
0P0001MZPO	Mahindra Manulife Flexi Cap Dir IDCW-R	14.65	14.65	14.65	14.65	∞
0P0001MZPP	Mahindra Manulife Flexi Cap Reg Gr	15.74	15.74	15.74	15.74	∞
0P0001MZPQ	Mahindra Manulife Flexi Cap Reg IDCW-P	13.50	13.50	13.50	13.50	∞
0P0001MZPR	Mahindra Manulife Flexi Cap Reg IDCW-R	13.50	13.50	13.50	13.50	∞
0P0001MZZ5	UTI Focused Dir Gr	15.93	15.93	15.93	15.93	∞
0P0001MZZ6	UTI Focused Dir IDCW-P	15.93	15.93	15.93	15.93	∞
0P0001MZZ7	UTI Focused Dir IDCW-R	15.93	15.93	15.93	15.93	∞
0P0001MZZ8	UTI Focused Dir IDCW-T	15.93	15.93	15.93	15.93	∞
0P0001MZZ9	UTI Focused Reg Gr	14.99	14.99	14.99	14.99	∞
0P0001MZZB	UTI Focused Reg IDCW-R	14.99	14.99	14.99	14.99	∞
0P0001MZZC	UTI Focused Reg IDCW-T	14.99	14.99	14.99	14.99	∞
0P0001N09D	HDFC NIFTY50 Equal Weight Index Dir Gr	17.29	17.29	17.29	17.29	∞
0P0001N09E	HDFC NIFTY50 Equal Weight Index Reg Gr	16.93	16.93	16.93	16.93	∞
0P0001N1U1	Mirae Asset Money Market Dir Gr	1,290	1,290	1,290	1,290	∞
0P0001N1U2	Mirae Asset Money Market Dir IDCW-P	1,288	1,288	1,288	1,288	∞
0P0001N1U3	Mirae Asset Money Market Dir IDCW-R	1,288	1,288	1,288	1,288	∞
0P0001N1U6	Mirae Asset Money Market Reg IDCW-R	1,272	1,272	1,272	1,272	∞
0P0001N2MH	Union Money Market Dir Gr	1,277	1,277	1,277	1,277	∞
0P0001N2ML	Union Money Market Dir Mn IDCW-R	1,011	1,011	1,011	1,011	∞
0P0001N2MO	Union Money Market Dir Mn IDCW-T	1,011	1,011	1,011	1,011	∞
0P0001N2MP	Union Money Market Reg Gr	1,241	1,241	1,241	1,241	∞
0P0001N2MQ	Union Money Market Reg Mn IDCW-P	1,007	1,007	1,007	1,007	∞
0P0001N2MT	Union Money Market Reg Mn IDCW-R	1,007	1,007	1,007	1,007	∞
0P0001N2MW	Union Money Market Reg Mn IDCW-T	1,007	1,007	1,007	1,007	∞
0P0001N2RC	SBI Balanced Advantage Dir Gr	15.70	15.70	15.70	15.70	∞
0P0001N2RD	SBI Balanced Advantage Dir IDCW-P	15.71	15.71	15.71	15.71	∞
0P0001N2RE	SBI Balanced Advantage Dir IDCW-R	15.71	15.71	15.71	15.71	∞
0P0001N2RF	SBI Balanced Advantage Dir IDCW-T	15.71	15.71	15.71	15.71	∞
0P0001N2RG	SBI Balanced Advantage Reg Gr	15.11	15.11	15.11	15.11	∞
0P0001N2RH	SBI Balanced Advantage Reg IDCW-P	15.11	15.11	15.11	15.11	∞
0P0001N2RI	SBI Balanced Advantage Reg IDCW-R	15.11	15.11	15.11	15.11	∞
0P0001N2RJ	SBI Balanced Advantage Reg IDCW-T	15.11	15.11	15.11	15.11	∞
0P0001N2RP	Nippon India FHF XLIII Ser 1 Dir Gr	12.77	12.77	12.77	12.77	∞
0P0001N2RQ	Nippon India FHF XLIII Ser 1 Dir IDCW-P	12.77	12.77	12.77	12.77	∞
0P0001N2RR	Nippon India FHF XLIII Ser 1 Reg Gr	12.64	12.64	12.64	12.64	∞
0P0001N2RS	Nippon India FHF XLIII Ser 1 Reg IDCW-P	12.64	12.64	12.64	12.64	∞
0P0001N33E	Kotak FMP Ser 292 - 1735 Days Dir IDCW-P	12.76	12.76	12.76	12.76	∞
0P0001N33F	Kotak FMP Ser 292 - 1735 Days Reg Gr	12.61	12.61	12.61	12.61	∞
0P0001N33G	Kotak FMP Ser 292 - 1735 Days Reg IDCW-P	12.61	12.61	12.61	12.61	∞
0P0001N33H	Kotak FMP Ser 292 - 1735 Days Dir Gr	12.76	12.76	12.76	12.76	∞
0P0001N4BW	SBI FMP Ser 49 1823 Days Dir Gr	12.76	12.76	12.76	12.76	∞
0P0001N4BX	SBI FMP Ser 49 1823 Days Dir IDCW-P	12.76	12.76	12.76	12.76	∞
0P0001N4BY	SBI FMP Ser 49 1823 Days Dir IDCW-T	12.76	12.76	12.76	12.76	∞
0P0001N4BZ	SBI FMP Ser 49 1823 Days Reg Gr	12.69	12.69	12.69	12.69	∞
0P0001N4C0	SBI FMP Ser 49 1823 Days Reg IDCW-P	12.69	12.69	12.69	12.69	∞
0P0001N4C1	SBI FMP Ser 49 1823 Days Reg IDCW-T	12.69	12.69	12.69	12.69	∞
0P0001N4D0	Baroda BNP P Busnss CycleDirGr	16.03	16.03	16.03	16.03	∞
0P0001N4D1	Baroda BNP P Busnss CycleDirIDCW-P	14.62	14.62	14.62	14.62	∞
0P0001N4D2	Baroda BNP P Busnss CycleDirIDCW-R	14.62	14.62	14.62	14.62	∞
0P0001N4D3	Baroda BNP P Busnss CycleReg Gr	15.14	15.14	15.14	15.14	∞
0P0001N4D4	Baroda BNP P Busnss CycleRegIDCW-P	13.82	13.82	13.82	13.82	∞
0P0001N4D5	Baroda BNP P Busnss CycleRegIDCW-R	13.82	13.82	13.82	13.82	∞
0P0001N6TS	ICICI Pru Nifty Alp LV 30 ETF FOF Dir Gr	14.58	14.58	14.58	14.58	∞
0P0001N6TT	ICICI Pru Nifty Alp LV 30 ETFFOFDirIDCWP	14.58	14.58	14.58	14.58	∞
0P0001N6TU	ICICI Pru Nifty Alp LV 30 ETFFOFDirIDCWR	14.58	14.58	14.58	14.58	∞
0P0001N6TW	ICICI Pru Nifty Alp LV 30 ETF FOF Reg Gr	14.32	14.32	14.32	14.32	∞
0P0001N6TX	ICICI Pru Nifty Alp LV 30 ETFFOFRegIDCWP	14.32	14.32	14.32	14.32	∞
0P0001N6TY	ICICI Pru Nifty Alp LV 30 ETFFOFRegIDCWR	14.32	14.32	14.32	14.32	∞
0P0001N6Z1	Axis Value Dir Gr	18.95	18.95	18.95	18.95	∞
0P0001N6Z2	Axis Value Dir IDCW-P	17.40	17.40	17.40	17.40	∞
0P0001N6Z3	Axis Value Dir IDCW-R	17.40	17.40	17.40	17.40	∞
0P0001N6Z4	Axis Value Reg Gr	17.95	17.95	17.95	17.95	∞
0P0001N6Z5	Axis Value Reg IDCW-P	16.48	16.48	16.48	16.48	∞
0P0001N6Z6	Axis Value Reg IDCW-R	16.48	16.48	16.48	16.48	∞
0P0001N7A5	Mirae Asset S&P 500 Top50 ETF FoF	22.21	22.21	22.21	22.21	∞
0P0001N7A6	Mirae Asset S&P 500 Top50 ETF FoF	21.86	21.86	21.86	21.86	∞
0P0001N7QU	SBI FMP Ser 50 1843 Days Dir Gr	12.63	12.63	12.63	12.63	∞
0P0001N7QV	SBI FMP Ser 50 1843 Days Dir IDCW-P	12.63	12.63	12.63	12.63	∞
0P0001N7QX	SBI FMP Ser 50 1843 Days Reg Gr	12.55	12.55	12.55	12.55	∞
0P0001N7QY	SBI FMP Ser 50 1843 Days Reg IDCW-P	12.55	12.55	12.55	12.55	∞
0P0001N9AR	DSP FMP Ser 264 60M 17D Dir Gr	12.65	12.65	12.65	12.65	∞
0P0001N9AS	DSP FMP Ser 264 60M 17D Dir IDCW-P	12.65	12.65	12.65	12.65	∞
0P0001N9AT	DSP FMP Ser 264 60M 17D Dir IDCW-R	12.65	12.65	12.65	12.65	∞
0P0001N9AU	DSP FMP Ser 264 60M 17D Reg Gr	12.58	12.58	12.58	12.58	∞
0P0001N9AV	DSP FMP Ser 264 60M 17D Reg IDCW-P	12.58	12.58	12.58	12.58	∞
0P0001N9AW	DSP FMP Ser 264 60M 17D Reg IDCW-R	12.58	12.58	12.58	12.58	∞
0P0001N9FC	Kotak Multicap Dir IDCW-P	19.45	19.45	19.45	19.45	∞
0P0001N9FD	Kotak Multicap Dir IDCW-R	19.45	19.45	19.45	19.45	∞
0P0001N9FE	Kotak Multicap Reg Gr	18.38	18.38	18.38	18.38	∞
0P0001N9FG	Kotak Multicap Reg IDCW-R	18.38	18.38	18.38	18.38	∞
0P0001N9O1	HDFC Developed World Eq Pasv FoF Dir Gr	16.61	16.61	16.61	16.61	∞
0P0001N9O2	HDFC Developed World Indexes Fund of	16.31	16.31	16.31	16.31	∞
0P0001N9T2	SBI FMP Ser 51 1846D Dir Gr	12.62	12.62	12.62	12.62	∞
0P0001N9T3	SBI FMP Ser 51 1846D Dir IDCW-P	12.62	12.62	12.62	12.62	∞
0P0001N9T5	SBI FMP Ser 51 1846D Reg Gr	12.55	12.55	12.55	12.55	∞
0P0001N9T6	SBI FMP Ser 51 1846D Reg IDCW-P	12.55	12.55	12.55	12.55	∞
0P0001N9XW	Edelweiss Govt Sec Dir Fr IDCW	23.69	23.69	23.69	23.69	∞
0P0001NA2M	Aditya BSL Nifty SDL Pl PSU B Dir Gr	12.52	12.52	12.52	12.52	∞
0P0001NA2O	Aditya BSL Nifty SDL Pl PSU B Reg Gr	12.45	12.45	12.45	12.45	∞
0P0001NA2P	Aditya BSL Nifty SDL Pl PSU B Reg IDCW-P	12.45	12.45	12.45	12.45	∞
0P0001NB9D	ICICI Pru Nifty PSU B Pl SDL Dir Gr	12.60	12.60	12.60	12.60	∞
0P0001NB9G	ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWP	12.60	12.60	12.60	12.60	∞
0P0001NB9J	ICICI Pru Nifty PSU B Pl SDL Dir AnIDCWR	12.60	12.60	12.60	12.60	∞
0P0001NB9K	ICICI Pru Nifty PSU B Pl SDL Reg Gr	12.51	12.51	12.51	12.51	∞
0P0001NB9N	ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP	12.51	12.51	12.51	12.51	∞
0P0001NB9Q	ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR	12.51	12.51	12.51	12.51	∞
0P0001NCLP	ICICI Pru NASDAQ 100 Index Dir Gr	17.86	17.86	17.86	17.86	∞
0P0001NCLQ	ICICI Pru NASDAQ 100 Index Dir IDCW-P	17.86	17.86	17.86	17.86	∞
0P0001NCLR	ICICI Pru NASDAQ 100 Index Dir IDCW-R	17.86	17.86	17.86	17.86	∞
0P0001NCLS	ICICI Pru NASDAQ 100 Index Reg Gr	17.54	17.54	17.54	17.54	∞
0P0001NCLT	ICICI Pru NASDAQ 100 Index Reg IDCW-P	17.54	17.54	17.54	17.54	∞
0P0001NDGT	Kotak Bond S/T Reg IDCW-R	12.46	12.46	12.46	12.46	∞
0P0001NDIF	Mahindra Manu APAC REITs FOF Dir Gr	10.000	10.000	10.000	10.000	∞
0P0001NDIG	Mahindra Manu APAC REITs FOF Dir IDCW-P	10.000	10.000	10.000	10.000	∞
0P0001NDIH	Mahindra Manu APAC REITs FOF Dir IDCW-R	10.000	10.000	10.000	10.000	∞
0P0001NDII	Mahindra Manu APAC REITs FOF Reg Gr	9.638	9.638	9.638	9.638	∞
0P0001NDIJ	Mahindra Manu APAC REITs FOF Reg IDCW-P	9.638	9.638	9.638	9.638	∞
0P0001NDIK	Mahindra Manu APAC REITs FOF Reg IDCW-R	9.638	9.638	9.638	9.638	∞
0P0001NDRK	SBI FMP Ser 52 1848 D Dir Gr	12.60	12.60	12.60	12.60	∞
0P0001NDRL	SBI FMP Ser 52 1848 D Dir IDCW-P	12.60	12.60	12.60	12.60	∞
0P0001NDRM	SBI FMP Ser 52 1848 D Dir IDCW-T	12.60	12.60	12.60	12.60	∞
0P0001NDRN	SBI FMP Ser 52 1848 D Reg Gr	12.54	12.54	12.54	12.54	∞
0P0001NDRO	SBI FMP Ser 52 1848 D Reg IDCW-P	12.54	12.54	12.54	12.54	∞
0P0001NDRP	SBI FMP Ser 52 1848 D Reg IDCW-T	12.54	12.54	12.54	12.54	∞
0P0001NE5X	Motilal Oswal 5 Year G-Sec FoF Reg Gr	12.62	12.62	12.62	12.62	∞
0P0001NF39	NJ Balanced Advantage Dir Gr	14.14	14.14	14.14	14.14	∞
0P0001NF3B	NJ Balanced Advantage Reg Gr	13.46	13.46	13.46	13.46	∞
0P0001NF3C	NJ Balanced Advantage Reg IDCW-P	13.46	13.46	13.46	13.46	∞
0P0001NF3O	One River Dynamic Convexity C2 USD Acc	82.60	82.60	82.60	82.60	∞
0P0001NFX4	Axis Nifty AAA Bond Plus SDL Apirl 2026	12.35	12.35	12.35	12.35	∞
0P0001NFX5	Axis Nifty AAA Bond Plus SDL Apirl 2026	12.35	12.35	12.35	12.35	∞
0P0001NFX7	Axis Nifty AAA Bond Plus SDL Apirl 2026	12.29	12.29	12.29	12.29	∞
0P0001NFYK	Edelweiss Nifty PSU Bond Plus SDL Apr	12.60	12.60	12.60	12.60	∞
0P0001NFYL	Edelweiss Nifty PSU Bond Plus SDL Apr	12.60	12.60	12.60	12.60	∞
0P0001NFYM	Edelweiss Nifty PSU Bond Plus SDL Apr	12.60	12.60	12.60	12.60	∞
0P0001NFYN	Edelweiss Nifty PSU Bond Plus SDL Apr	12.51	12.51	12.51	12.51	∞
0P0001NFYO	Edelweiss Nifty PSU Bond Plus SDL Apr	12.51	12.51	12.51	12.51	∞
0P0001NG3W	EdelweissNiftyPSUBPSDLA2750:50IdxDrIDCWT	12.60	12.60	12.60	12.60	∞
0P0001NG3X	EdelweissNiftyPSUBPSDLA2750:50IdxRgIDCWT	12.51	12.51	12.51	12.51	∞
0P0001NI4X	Edelweiss Nifty 50 Index Reg Gr	13.85	13.85	13.85	13.85	∞
0P0001NI4Y	Edelweiss Nifty 50 Index Reg IDCW-P	13.85	13.85	13.85	13.85	∞
0P0001NI4Z	Edelweiss Nifty 50 Index Reg IDCW-R	13.85	13.85	13.85	13.85	∞
0P0001NI50	Edelweiss Nifty 50 Index Reg IDCW-T	13.85	13.85	13.85	13.85	∞
0P0001NI51	Edelweiss Nifty 50 Index Dir Gr	14.29	14.29	14.29	14.29	∞
0P0001NI52	Edelweiss Nifty 50 Index Dir IDCW-P	14.10	14.10	14.10	14.10	∞
0P0001NI53	Edelweiss Nifty 50 Index Dir IDCW-R	14.10	14.10	14.10	14.10	∞
0P0001NI54	Edelweiss Nifty 50 Index Dir IDCW-T	14.10	14.10	14.10	14.10	∞
0P0001NI55	Edelweiss Nifty100 Qul 30 Idx Reg Gr	13.80	13.80	13.80	13.80	∞
0P0001NI56	Edelweiss Nifty100 Qul 30 Idx Reg IDCW-P	13.80	13.80	13.80	13.80	∞
0P0001NI57	Edelweiss Nifty100 Qul 30 Idx Reg IDCW-R	13.80	13.80	13.80	13.80	∞
0P0001NI58	Edelweiss Nifty100 Qul 30 Idx Reg IDCW-T	13.80	13.80	13.80	13.80	∞
0P0001NI59	Edelweiss Nifty100 Qul 30 Idx Dir Gr	14.13	14.13	14.13	14.13	∞
0P0001NI5A	Edelweiss Nifty100 Qul 30 Idx Dir IDCW-P	13.94	13.94	13.94	13.94	∞
0P0001NI5B	Edelweiss Nifty100 Qul 30 Idx Dir IDCW-R	13.94	13.94	13.94	13.94	∞
0P0001NI5C	Edelweiss Nifty100 Qul 30 Idx Dir IDCW-T	13.94	13.94	13.94	13.94	∞
0P0001NJAW	ICICI Prudential Nifty Smallcap 250	16.97	16.97	16.97	16.97	∞
0P0001NJAX	ICICI Prudential Nifty Smallcap 250	16.97	16.97	16.97	16.97	∞
0P0001NJAZ	ICICI Prudential Nifty Smallcap 250	16.59	16.59	16.59	16.59	∞
0P0001NJB0	ICICI Prudential Nifty Smallcap 250	16.59	16.59	16.59	16.59	∞
0P0001NJB1	ICICI Prudential Nifty Smallcap 250	16.59	16.59	16.59	16.59	∞
0P0001NJC9	SBI Fixed Maturity Plan Series 53 1839	12.62	12.62	12.62	12.62	∞
0P0001NJCA	SBI Fixed Maturity Plan Series 53 1839	12.62	12.62	12.62	12.62	∞
0P0001NJCB	SBI Fixed Maturity Plan Series 53 1839	12.62	12.62	12.62	12.62	∞
0P0001NJCC	SBI Fixed Maturity Plan Series 53 1839	12.56	12.56	12.56	12.56	∞
0P0001NJCD	SBI Fixed Maturity Plan Series 53 1839	12.56	12.56	12.56	12.56	∞
0P0001NJCE	SBI Fixed Maturity Plan Series 53 1839	12.56	12.56	12.56	12.56	∞
0P0001NJK1	Aditya BSL NASDAQ 100 FOF Dir Gr	16.84	16.84	16.84	16.84	∞
0P0001NJK3	Aditya BSL NASDAQ 100 FOF Dir IDCW-R	16.85	16.85	16.85	16.85	∞
0P0001NJK4	Aditya BSL NASDAQ 100 FOF Reg Gr	16.60	16.60	16.60	16.60	∞
0P0001NJK5	Aditya BSL NASDAQ 100 FOF Reg IDCW-P	16.60	16.60	16.60	16.60	∞
0P0001NJK6	Aditya BSL NASDAQ 100 FOF Reg IDCW-R	16.60	16.60	16.60	16.60	∞
0P0001NJK8	ITI Pharma and Healthcare Dir IDCW-P	17.17	17.17	17.17	17.17	∞
0P0001NJK9	ITI Pharma and Healthcare Dir IDCW-R	17.17	17.17	17.17	17.17	∞
0P0001NJKA	ITI Pharma and Healthcare Reg Gr	15.91	15.91	15.91	15.91	∞
0P0001NJKB	ITI Pharma and Healthcare Reg IDCW-P	15.91	15.91	15.91	15.91	∞
0P0001NJKC	ITI Pharma and Healthcare Reg IDCW-R	15.91	15.91	15.91	15.91	∞
0P0001NK4B	HDFC NIFTY Next 50 Index Dir Gr	15.42	15.42	15.42	15.42	∞
0P0001NK4C	HDFC NIFTY Next 50 Index Reg Gr	15.17	15.17	15.17	15.17	∞
0P0001NLL3	LIC MF Balanced Advantage Fund	14.33	14.33	14.33	14.33	∞
0P0001NLL4	LIC MF Balanced Advantage Fund	12.82	12.82	12.82	12.82	∞
0P0001NLL5	LIC MF Balanced Advantage Fund	12.82	12.82	12.82	12.82	∞
0P0001NLL6	LIC MF Balanced Advantage Fund	13.45	13.45	13.45	13.45	∞
0P0001NLL7	LIC MF Balanced Advantage Fund	12.19	12.19	12.19	12.19	∞
0P0001NLL8	LIC MF Balanced Advantage Fund	12.19	12.19	12.19	12.19	∞
0P0001NMX2	PGIM India Global Select Real Estate	11.34	11.34	11.34	11.34	∞
0P0001NMX5	PGIM India Global Select Real Estate	11.00	11.00	11.00	11.00	∞
0P0001NMX8	Bandhan Multi Cap Fund	17.58	17.58	17.58	17.58	∞
0P0001NMX9	Bandhan Multi Cap Fund	16.54	16.54	16.54	16.54	∞
0P0001NMXA	Bandhan Multi Cap Fund	16.54	16.54	16.54	16.54	∞
0P0001NMXB	Bandhan Multi Cap Fund	16.54	16.54	16.54	16.54	∞
0P0001NMXC	Bandhan Multi Cap Fund	16.60	16.60	16.60	16.60	∞
0P0001NMXD	Bandhan Multi Cap Fund	15.44	15.44	15.44	15.44	∞
0P0001NMXF	Bandhan Multi Cap Fund	15.44	15.44	15.44	15.44	∞
0P0001NMXG	Bandhan Multi Cap Fund	15.44	15.44	15.44	15.44	∞
0P0001NN6N	SBI Fixed Maturity Plan	12.61	12.61	12.61	12.61	∞
0P0001NN6P	SBI Fixed Maturity Plan	12.61	12.61	12.61	12.61	∞
0P0001NN6R	SBI Fixed Maturity Plan	12.61	12.61	12.61	12.61	∞
0P0001NN6T	SBI Fixed Maturity Plan	12.55	12.55	12.55	12.55	∞
0P0001NN6U	SBI Fixed Maturity Plan	12.55	12.55	12.55	12.55	∞
0P0001NN6V	SBI Fixed Maturity Plan	12.55	12.55	12.55	12.55	∞
0P0001NN6W	Aditya Birla Sun Life Business Cycle	14.47	14.47	14.47	14.47	∞
0P0001NN6X	Aditya Birla Sun Life Business Cycle	15.54	15.54	15.54	15.54	∞
0P0001NN6Y	Aditya Birla Sun Life Business Cycle	13.78	13.78	13.78	13.78	∞
0P0001NN6Z	Aditya Birla Sun Life Business Cycle	14.79	14.79	14.79	14.79	∞
0P0001NP7D	360 ONE Quant Dir Gr	19.50	19.50	19.50	19.50	∞
0P0001NP7E	360 ONE Quant Dir IDCW-P	19.50	19.50	19.50	19.50	∞
0P0001NP7F	360 ONE Quant Dir IDCW-R	19.50	19.50	19.50	19.50	∞
0P0001NP7G	360 ONE Quant Reg Gr	18.63	18.63	18.63	18.63	∞
0P0001NP7H	360 ONE Quant Reg IDCW-P	18.63	18.63	18.63	18.63	∞
0P0001NP7I	360 ONE Quant Reg IDCW-R	18.63	18.63	18.63	18.63	∞
0P0001NP8S	ICICI Prudential Life Ins Sust Eq Fd	13.73	13.73	13.73	13.73	∞
0P0001NP9D	DSP Overnight Unclaimed Rdmpt Upto 3 yrs	12.43	12.43	12.43	12.43	∞
0P0001NP9E	DSP Overnight Unclaimed Rdmpt Bynd 3 yrs	10.000	10.000	10.000	10.000	∞
0P0001NP9F	DSP Overnight Unclaimed IDCW Upto 3 yrs	12.43	12.43	12.43	12.43	∞
0P0001NP9G	DSP Overnight Unclaimed IDCW Bynd 3 yrs	10.000	10.000	10.000	10.000	∞
0P0001NQH1	ICICI Pru BSE 500 ETF FOF Dir IDCW-P	15.39	15.39	15.39	15.39	∞
0P0001NQH2	ICICI Pru BSE 500 ETF FOF Dir IDCW-R	15.39	15.39	15.39	15.39	∞
0P0001NQH3	ICICI Prudential S&P BSE 500 ETF FOF	15.39	15.39	15.39	15.39	∞
0P0001NQH4	ICICI Pru BSE 500 ETF FOF Dir Gr	15.39	15.39	15.39	15.39	∞
0P0001NQH5	ICICI Pru BSE 500 ETF FOF Reg IDCW-P	15.12	15.12	15.12	15.12	∞
0P0001NQH6	ICICI Pru BSE 500 ETF FOF Reg IDCW-R	15.12	15.12	15.12	15.12	∞
0P0001NQH7	ICICI Prudential S&P BSE 500 ETF FOF	15.12	15.12	15.12	15.12	∞
0P0001NQH8	ICICI Pru BSE 500 ETF FOF Reg Gr	15.12	15.12	15.12	15.12	∞
0P0001NQHW	Quant Value Fund	20.05	20.05	20.05	20.05	∞
0P0001NQHX	Quant Value Fund	19.05	19.05	19.05	19.05	∞
0P0001NQHY	Quant Value Fund	19.05	19.05	19.05	19.05	∞
0P0001NQHZ	Quant Value Fund	18.86	18.86	18.86	18.86	∞
0P0001NQI1	Quant Value Fund	18.96	18.96	18.96	18.96	∞
0P0001NQJN	ITI Banking and Financial Services Fund	15.78	15.78	15.78	15.78	∞
0P0001NQJO	ITI Banking and Financial Services Fund	15.78	15.78	15.78	15.78	∞
0P0001NQJP	ITI Banking and Financial Services Fund	15.78	15.78	15.78	15.78	∞
0P0001NQJQ	ITI Banking and Financial Services Fund	14.66	14.66	14.66	14.66	∞
0P0001NQJR	ITI Banking and Financial Services Fund	14.66	14.66	14.66	14.66	∞
0P0001NQJS	ITI Banking and Financial Services Fund	14.66	14.66	14.66	14.66	∞
0P0001NQKD	Nippon India Taiwan Equity Fund	15.14	15.14	15.14	15.14	∞
0P0001NQKE	Nippon India Taiwan Equity Fund	15.14	15.14	15.14	15.14	∞
0P0001NQKF	Nippon India Taiwan Equity Fund	15.14	15.14	15.14	15.14	∞
0P0001NQKG	Nippon India Taiwan Equity Fund	14.34	14.34	14.34	14.34	∞
0P0001NQKH	Nippon India Taiwan Equity Fund	14.34	14.34	14.34	14.34	∞
0P0001NQKI	Nippon India Taiwan Equity Fund	14.34	14.34	14.34	14.34	∞
0P0001NQZ4	Edelweiss NIFTY Large Midcap 250 Index	16.39	16.39	16.39	16.39	∞
0P0001NQZ5	Edelweiss NIFTY Large Midcap 250 Index	16.39	16.39	16.39	16.39	∞
0P0001NQZ6	Edelweiss NIFTY Large Midcap 250 Index	16.39	16.39	16.39	16.39	∞
0P0001NQZ8	Edelweiss NIFTY Large Midcap 250 Index	15.99	15.99	15.99	15.99	∞
0P0001NQZ9	Edelweiss NIFTY Large Midcap 250 Index	15.99	15.99	15.99	15.99	∞
0P0001NQZA	Edelweiss NIFTY Large Midcap 250 Index	15.99	15.99	15.99	15.99	∞
0P0001NQZB	Edelweiss NIFTY Large Midcap 250 Index	15.99	15.99	15.99	15.99	∞
0P0001NRKO	Tata Corporate Bond Fund	12.75	12.75	12.75	12.75	∞
0P0001NRKP	Tata Corporate Bond Fund	12.75	12.75	12.75	12.75	∞
0P0001NRKQ	Tata Corporate Bond Fund	12.75	12.75	12.75	12.75	∞
0P0001NRKR	Tata Corporate Bond Fund	12.75	12.75	12.75	12.75	∞
0P0001NRKS	Tata Corporate Bond Fund	12.75	12.75	12.75	12.75	∞
0P0001NRKT	Tata Corporate Bond Fund	12.75	12.75	12.75	12.75	∞
0P0001NRKU	Tata Corporate Bond Fund	12.75	12.75	12.75	12.75	∞
0P0001NRKW	Tata Corporate Bond Fund	12.48	12.48	12.48	12.48	∞
0P0001NRKX	Tata Corporate Bond Fund	12.48	12.48	12.48	12.48	∞
0P0001NRKY	Tata Corporate Bond Fund	12.48	12.48	12.48	12.48	∞
0P0001NRKZ	Tata Corporate Bond Fund	12.48	12.48	12.48	12.48	∞
0P0001NRL0	Tata Corporate Bond Fund	12.48	12.48	12.48	12.48	∞
0P0001NRL1	Tata Corporate Bond Fund	12.48	12.48	12.48	12.48	∞
0P0001NRLL	SBI Fixed Maturity Plan Series 55 1849	12.58	12.58	12.58	12.58	∞
0P0001NRLM	SBI Fixed Maturity Plan Series 55 1849	12.58	12.58	12.58	12.58	∞
0P0001NRLN	SBI Fixed Maturity Plan Series 55 1849	12.58	12.58	12.58	12.58	∞
0P0001NRLO	SBI Fixed Maturity Plan Series 55 1849	12.52	12.52	12.52	12.52	∞
0P0001NRLP	SBI Fixed Maturity Plan Series 55 1849	12.52	12.52	12.52	12.52	∞
0P0001NRLQ	SBI Fixed Maturity Plan Series 55 1849	12.52	12.52	12.52	12.52	∞
0P0001NS9G	Axis Nifty 50 Index Fund	14.67	14.67	14.67	14.67	∞
0P0001NS9H	Axis Nifty 50 Index Fund	14.67	14.67	14.67	14.67	∞
0P0001NS9I	Axis Nifty 50 Index Fund	14.67	14.67	14.67	14.67	∞
0P0001NS9J	Axis Nifty 50 Index Fund	14.52	14.52	14.52	14.52	∞
0P0001NS9K	Axis Nifty 50 Index Fund	14.52	14.52	14.52	14.52	∞
0P0001NS9L	Axis Nifty 50 Index Fund	14.52	14.52	14.52	14.52	∞
0P0001NSKF	Mirae Asset Hang Seng TECH ETF Fund of	12.39	12.39	12.39	12.39	∞
0P0001NSKG	Mirae Asset Hang Seng TECH ETF Fund of	12.18	12.18	12.18	12.18	∞
0P0001NSWS	HDFC Multi Cap Dir Gr	19.15	19.15	19.15	19.15	∞
0P0001NSWT	HDFC Multi Cap Dir IDCW-P	18.26	18.26	18.26	18.26	∞
0P0001NSWV	HDFC Multi Cap Reg Gr	18.31	18.31	18.31	18.31	∞
0P0001NSWW	HDFC Multi Cap Reg IDCW-P	17.35	17.35	17.35	17.35	∞
0P0001NSWX	HDFC Multi Cap Reg IDCW-R	17.35	17.35	17.35	17.35	∞
0P0001NUU7	Axis Multicap Dir Gr	18.21	18.21	18.21	18.21	∞
0P0001NUU8	Axis Multicap Dir IDCW-P	18.21	18.21	18.21	18.21	∞
0P0001NUU9	Axis Multicap Dir IDCW-R	18.21	18.21	18.21	18.21	∞
0P0001NUUA	Axis Multicap Reg Gr	17.36	17.36	17.36	17.36	∞
0P0001NUUB	Axis Multicap Reg IDCW-P	17.36	17.36	17.36	17.36	∞
0P0001NUUC	Axis Multicap Reg IDCW-R	17.36	17.36	17.36	17.36	∞
0P0001NYM1	ICICI Pru Nifty Midcap 150 Idx Dir IDCWP	18.60	18.60	18.60	18.60	∞
0P0001NYM2	ICICI Pru Nifty Midcap 150 Idx Dir IDCWR	18.60	18.60	18.60	18.60	∞
0P0001NYM3	ICICI Pru Nifty Midcap 150 Idx Reg Gr	18.13	18.13	18.13	18.13	∞
0P0001NYM5	ICICI Pru Nifty Midcap 150 Idx Reg IDCWR	18.13	18.13	18.13	18.13	∞
0P0001NZCW	BHARAT Bond ETF FOF Apr 2032 Dir Gr	12.87	12.87	12.87	12.87	∞
0P0001NZCY	BHARAT Bond ETF FOF Apr 2032 Dir IDCW-R	12.87	12.87	12.87	12.87	∞
0P0001NZCZ	BHARAT Bond ETF FOF Apr 2032 Reg Gr	12.87	12.87	12.87	12.87	∞
0P0001NZD0	BHARAT Bond ETF FOF Apr 2032 Reg IDCW-P	12.87	12.87	12.87	12.87	∞
0P0001NZD1	BHARAT Bond ETF FOF Apr 2032 Reg IDCW-R	12.87	12.87	12.87	12.87	∞
0P0001O00U	Groww Overnight Unc Div < 3 years	1,237	1,237	1,237	1,237	∞
0P0001O00W	Groww Overnight Unc Red < 3 Years	1,231	1,231	1,231	1,231	∞
0P0001O04T	Mahindra Manulife Bal Advtg Dir Gr	15.10	15.10	15.10	15.10	∞
0P0001O04U	Mahindra Manulife Bal Advtg Dir IDCW-P	12.87	12.87	12.87	12.87	∞
0P0001O04V	Mahindra Manulife Bal Advtg Dir IDCW-R	12.87	12.87	12.87	12.87	∞
0P0001O04W	Mahindra Manulife Bal Advtg Reg Gr	14.16	14.16	14.16	14.16	∞
0P0001O04X	Mahindra Manulife Bal Advtg Reg IDCW-P	11.97	11.97	11.97	11.97	∞
0P0001O04Y	Mahindra Manulife Bal Advtg Reg IDCW-R	11.97	11.97	11.97	11.97	∞
0P0001O0XW	ICICI Pru Overnight Dir Unc IDCW Tra Sch	1,238	1,238	1,238	1,238	∞
0P0001O0XX	ICICI Pru Overnight Dir Unc Red Stb Sch	1000.0	1000.0	1000.0	1000.0	∞
0P0001O0XY	ICICI Pru Overnight Dir Unc Red Tra Sch	1,238	1,238	1,238	1,238	∞
0P0001O0XZ	ICICI Pru Overnight Dir Unc IDCW Stb Sch	1000.0	1000.0	1000.0	1000.0	∞
0P0001O0YL	Bank of India OvernightUncIDCWGrtrthan3Y	1000.0	1000.0	1000.0	1000.0	∞
0P0001O0YM	Bank of India Overnight Unc Red Up to 3Y	1,243	1,243	1,243	1,243	∞
0P0001O0YN	Bank of India Overnight Unc IDCW Up to3Y	1,243	1,243	1,243	1,243	∞
0P0001O0YO	Bank of India Overnight UncRedGrtrthan3Y	1000.0	1000.0	1000.0	1000.0	∞
0P0001O1UF	SBI FMP Ser 57 1835D Dir Gr	12.50	12.50	12.50	12.50	∞
0P0001O1UG	SBI FMP Ser 57 1835D Dir IDCW-P	12.50	12.50	12.50	12.50	∞
0P0001O1UH	SBI FMP Ser 57 1835D Dir IDCW-T	12.50	12.50	12.50	12.50	∞
0P0001O1UI	SBI FMP Ser 57 1835D Reg Gr	12.44	12.44	12.44	12.44	∞
0P0001O1UJ	SBI FMP Ser 57 1835D Reg IDCW-P	12.44	12.44	12.44	12.44	∞
0P0001O1UK	SBI FMP Ser 57 1835D Reg IDCW-T	12.44	12.44	12.44	12.44	∞
0P0001O533	ICICI Pru Pasv Multi-Asst FoF Dir Gr	15.32	15.32	15.32	15.32	∞
0P0001O534	ICICI Pru Pasv Multi-Asst FoF Dir IDCW-P	15.33	15.33	15.33	15.33	∞
0P0001O535	ICICI Pru Pasv Multi-Asst FoF Dir IDCW-R	15.33	15.33	15.33	15.33	∞
0P0001O536	ICICI Pru Pasv Multi-Asst FoF Dir IDCW-T	15.33	15.33	15.33	15.33	∞
0P0001O537	ICICI Pru Pasv Multi-Asst FoF Reg Gr	15.09	15.09	15.09	15.09	∞
0P0001O539	ICICI Pru Pasv Multi-Asst FoF Reg IDCW-R	15.09	15.09	15.09	15.09	∞
0P0001O53A	ICICI Pru Pasv Multi-Asst FoF Reg IDCW-T	15.09	15.09	15.09	15.09	∞
0P0001O5KG	FF - Multi Asset Inc ESG I-Acc-USD	10.49	10.49	10.49	10.49	∞
0P0001O7AB	Union Overnight Unc Amts IDCW Byd 3 ys	1000.0	1000.0	1000.0	1000.0	∞
0P0001O7AC	Union Overnight Unc Amts IDCW Upto 3 ys	1,236	1,236	1,236	1,236	∞
0P0001O7AD	Union Overnight Unc Amts Red Byd 3 ys	1000.0	1000.0	1000.0	1000.0	∞
0P0001O7AE	Union Overnight Unc Amts Red Upto 3 ys	1,235	1,235	1,235	1,235	∞
0P0001O7CN	Navi Nifty Next 50 Index Dir Gr	15.54	15.54	15.54	15.54	∞
0P0001O7CO	Navi Nifty Next 50 Index Reg Gr	15.26	15.26	15.26	15.26	∞
0P0001O816	Edelweiss Overnight Unc IDCW Above 3 ys	1000.0	1000.0	1000.0	1000.0	∞
0P0001O817	Edelweiss Overnight Unc IDCW Upto 3 ys	1,233	1,233	1,233	1,233	∞
0P0001O818	Edelweiss Overnight Unc Red Above 3 ys	1,233	1,233	1,233	1,233	∞
0P0001O819	Edelweiss Overnight Unc Red Upto 3 ys	1,233	1,233	1,233	1,233	∞
0P0001O86C	SBI FMP Ser 58 1842 D Dir IDCW-P	12.58	12.58	12.58	12.58	∞
0P0001O86D	SBI FMP Ser 58 1842 D Dir IDCW-T	12.58	12.58	12.58	12.58	∞
0P0001O86E	SBI FMP Ser 58 1842 D Dir Gr	12.58	12.58	12.58	12.58	∞
0P0001O86F	SBI FMP Ser 58 1842 D Reg IDCW-P	12.53	12.53	12.53	12.53	∞
0P0001O86G	SBI FMP Ser 58 1842 D Reg IDCW-T	12.53	12.53	12.53	12.53	∞
0P0001O86H	SBI FMP Ser 58 1842 D Reg Gr	12.53	12.53	12.53	12.53	∞
0P0001O86S	SBI CPSE B P SDL Sep 26 50:50 Dir Gr	12.42	12.42	12.42	12.42	∞
0P0001O86T	SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-P	12.48	12.48	12.48	12.48	∞
0P0001O86U	SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-R	12.48	12.48	12.48	12.48	∞
0P0001O86V	SBI CPSE B P SDL Sep 26 50:50 Dir IDCW-T	12.48	12.48	12.48	12.48	∞
0P0001O86W	SBI CPSE B P SDL Sep 26 50:50 Reg Gr	12.35	12.35	12.35	12.35	∞
0P0001O86X	SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-P	12.35	12.35	12.35	12.35	∞
0P0001O86Y	SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-R	12.35	12.35	12.35	12.35	∞
0P0001O86Z	SBI CPSE B P SDL Sep 26 50:50 Reg IDCW-T	12.35	12.35	12.35	12.35	∞
0P0001O88A	Mahindra Manu Overnight UC Rd/IDCWupto3Y	1,236	1,236	1,236	1,236	∞
0P0001O88B	Mahindra Manu Overnight UC Rd/IDCWbynd3Y	1000.0	1000.0	1000.0	1000.0	∞
0P0001O8CQ	Axis Nifty Next 50 Index Dir Gr	16.16	16.16	16.16	16.16	∞
0P0001O8CR	Axis Nifty Next 50 Index Dir IDCW-P	16.16	16.16	16.16	16.16	∞
0P0001O8CS	Axis Nifty Next 50 Index Dir IDCW-R	16.16	16.16	16.16	16.16	∞
0P0001O8CT	Axis Nifty Next 50 Index Reg Gr	15.79	15.79	15.79	15.79	∞
0P0001O8CU	Axis Nifty Next 50 Index Reg IDCW-P	15.79	15.79	15.79	15.79	∞
0P0001O8CV	Axis Nifty Next 50 Index Reg IDCW-R	15.79	15.79	15.79	15.79	∞
0P0001O8QS	Nippon India Silver ETF Fund of Fund	17.87	17.87	17.87	17.87	∞
0P0001O8QT	Nippon India Silver ETF Fund of Fund	17.87	17.87	17.87	17.87	∞
0P0001O8QU	Nippon India Silver ETF Fund of Fund	17.63	17.63	17.63	17.63	∞
0P0001O8QV	Nippon India Silver ETF Fund of Fund	17.63	17.63	17.63	17.63	∞
0P0001O8QW	Nippon India Silver ETF Fund of Fund	17.63	17.63	17.63	17.63	∞
0P0001O93Y	Samco Flexi Cap Fund	10.65	10.65	10.65	10.65	∞
0P0001O93Z	Samco Flexi Cap Fund	10.12	10.12	10.12	10.12	∞
0P0001O944	ICICI Prudential Strategic Metal and	18.79	18.79	18.79	18.79	∞
0P0001O945	ICICI Prudential Strategic Metal and	18.79	18.79	18.79	18.79	∞
0P0001O946	ICICI Prudential Strategic Metal and	18.79	18.79	18.79	18.79	∞
0P0001O948	ICICI Pru Strat Mtls & Engy Eq FoF	18.17	18.17	18.17	18.17	∞
0P0001O949	ICICI Prudential Strategic Metal and	18.17	18.17	18.17	18.17	∞
0P0001O94A	ICICI Prudential Strategic Metal and	18.17	18.17	18.17	18.17	∞
0P0001O94W	Franklin India Overnight Fund	12.32	12.32	12.32	12.32	∞
0P0001O94X	Franklin India Overnight Fund	10.000	10.000	10.000	10.000	∞
0P0001O94Y	Franklin India Overnight Fund	10.000	10.000	10.000	10.000	∞
0P0001O94Z	Franklin India Overnight Fund	12.32	12.32	12.32	12.32	∞
0P0001O954	Mirae Asset Nifty India Manufacturing	17.80	17.80	17.80	17.80	∞
0P0001O955	Mirae Asset Nifty India Manufacturing	17.81	17.81	17.81	17.81	∞
0P0001O956	Mirae Asset Nifty India Manufacturing	17.81	17.81	17.81	17.81	∞
0P0001O957	Mirae Asset Nifty India Manufacturing	17.56	17.56	17.56	17.56	∞
0P0001O958	Mirae Asset Nifty India Manufacturing	17.63	17.63	17.63	17.63	∞
0P0001O959	Mirae Asset Nifty India Manufacturing	17.63	17.63	17.63	17.63	∞
0P0001O9GS	Aditya Birla Sun Life Nifty SDL Apr 2027	12.55	12.55	12.55	12.55	∞
0P0001O9GT	Aditya Birla Sun Life Nifty SDL Apr 2027	12.55	12.55	12.55	12.55	∞
0P0001O9GV	Aditya Birla Sun Life Nifty SDL Apr 2027	12.41	12.41	12.41	12.41	∞
0P0001O9H1	Aditya Birla Sun Life Silver ETF Fund of	18.24	18.24	18.24	18.24	∞
0P0001O9H2	Aditya Birla Sun Life Silver ETF Fund of	18.24	18.24	18.24	18.24	∞
0P0001O9H3	Aditya Birla Sun Life Silver ETF Fund of	18.24	18.24	18.24	18.24	∞
0P0001O9H4	Aditya Birla Sun Life Silver ETF Fund of	17.94	17.94	17.94	17.94	∞
0P0001O9H5	Aditya Birla Sun Life Silver ETF Fund of	17.94	17.94	17.94	17.94	∞
0P0001O9H6	Aditya Birla Sun Life Silver ETF Fund of	17.94	17.94	17.94	17.94	∞
0P0001O9H7	ICICI Prudential Silver ETF Fund of Fund	17.97	17.97	17.97	17.97	∞
0P0001O9H8	ICICI Prudential Silver ETF Fund of Fund	17.97	17.97	17.97	17.97	∞
0P0001O9H9	ICICI Prudential Silver ETF Fund of Fund	17.97	17.97	17.97	17.97	∞
0P0001O9HA	ICICI Prudential Silver ETF Fund of Fund	17.66	17.66	17.66	17.66	∞
0P0001O9HB	ICICI Prudential Silver ETF Fund of Fund	17.66	17.66	17.66	17.66	∞
0P0001O9HC	ICICI Prudential Silver ETF Fund of Fund	17.66	17.66	17.66	17.66	∞
0P0001O9O2	TRUSTMF Overnight Fund	1,232	1,232	1,232	1,232	∞
0P0001O9O3	TRUSTMF Overnight Fund	1,213	1,213	1,213	1,213	∞
0P0001O9O4	TRUSTMF Overnight Fund	1,230	1,230	1,230	1,230	∞
0P0001O9O5	TRUSTMF Overnight Fund	1,213	1,213	1,213	1,213	∞
0P0001OAAV	Invesco India Flexi Cap Fund	19.69	19.69	19.69	19.69	∞
0P0001OAAW	Invesco India Flexi Cap Fund	19.69	19.69	19.69	19.69	∞
0P0001OAAX	Invesco India Flexi Cap Fund	19.69	19.69	19.69	19.69	∞
0P0001OAAY	Invesco India Flexi Cap Fund	18.64	18.64	18.64	18.64	∞
0P0001OAAZ	Invesco India Flexi Cap Fund	18.64	18.64	18.64	18.64	∞
0P0001OAB0	Invesco India Flexi Cap Fund	18.64	18.64	18.64	18.64	∞
0P0001OACA	Motilal Oswal Nifty 200 Momt 30 Dir Gr	14.86	14.86	14.86	14.86	∞
0P0001OACB	Motilal Oswal Nifty 200 Momt 30 Reg Gr	14.52	14.52	14.52	14.52	∞
0P0001OAEY	Navi Nifty Bank Index Dir Gr	14.44	14.44	14.44	14.44	∞
0P0001OAEZ	Navi Nifty Bank Index Reg Gr	14.08	14.08	14.08	14.08	∞
0P0001OAYN	UTI BSE Sensex Index Fund Dir Gr	14.31	14.31	14.31	14.31	∞
0P0001OAYO	UTI BSE Sensex Index Fund Reg Gr	14.26	14.26	14.26	14.26	∞
0P0001OBGL	DSP Global Innovation FOF Dir Gr	17.40	17.40	17.40	17.40	∞
0P0001OBGM	DSP Global Innovation FOF Dir IDCW-P	17.40	17.40	17.40	17.40	∞
0P0001OBGN	DSP Global Innovation FOF Dir IDCW-R	17.40	17.40	17.40	17.40	∞
0P0001OBGO	DSP Global Innovation FOF Reg Gr	16.86	16.86	16.86	16.86	∞
0P0001OBGP	DSP Global Innovation FOF Reg IDCW-P	16.86	16.86	16.86	16.86	∞
0P0001OBGQ	DSP Global Innovation FOF Reg IDCW-R	16.86	16.86	16.86	16.86	∞
0P0001OCHA	SBI FMP Ser 59 1618 D Dir Gr	12.41	12.41	12.41	12.41	∞
0P0001OCHB	SBI FMP Ser 59 1618 D Dir IDCW-P	12.41	12.41	12.41	12.41	∞
0P0001OCHC	SBI FMP Ser 59 1618 D Dir IDCW-T	12.41	12.41	12.41	12.41	∞
0P0001OCHD	SBI FMP Ser 59 1618 D Reg Gr	12.36	12.36	12.36	12.36	∞
0P0001OCHE	SBI FMP Ser 59 1618 D Reg IDCW-P	12.36	12.36	12.36	12.36	∞
0P0001OCHF	SBI FMP Ser 59 1618 D Reg IDCW-T	12.36	12.36	12.36	12.36	∞
0P0001OCSK	JM Overnight Dir Unclaimed Rdmpt IEF Gr	1,074	1,074	1,074	1,074	∞
0P0001OCSL	JM Overnight Dir Unclaimed IDCW IEF Gr	1,074	1,074	1,074	1,074	∞
0P0001OCSM	JM Overnight Dir Unclaimed IDCW Gr	1,329	1,329	1,329	1,329	∞
0P0001OCSN	JM Overnight Dir Unclaimed Rdmpt Gr	1,321	1,321	1,321	1,321	∞
0P0001ODA2	Aditya BSL Nifty Next 50 Idx Dir Gr	16.21	16.21	16.21	16.21	∞
0P0001ODA3	Aditya BSL Nifty Next 50 Idx Reg IDCW-P	15.87	15.87	15.87	15.87	∞
0P0001ODA4	Aditya BSL Nifty Next 50 Idx Reg Gr	15.86	15.86	15.86	15.86	∞
0P0001ODHD	Navi US Total Stock Market FoF Dir Gr	17.26	17.26	17.26	17.26	∞
0P0001ODHF	Kotak Manufacture in India Dir Gr	19.09	19.09	19.09	19.09	∞
0P0001ODHG	Kotak Manufacture in India Dir IDCW-P	19.09	19.09	19.09	19.09	∞
0P0001ODHH	Kotak Manufacture in India Dir IDCW-R	19.09	19.09	19.09	19.09	∞
0P0001ODHI	Kotak Manufacture in India Reg Gr	18.07	18.07	18.07	18.07	∞
0P0001ODHJ	Kotak Manufacture in India Reg IDCW-P	18.07	18.07	18.07	18.07	∞
0P0001ODLQ	Axis Equity ETFs FoF Dir Gr	14.73	14.73	14.73	14.73	∞
0P0001ODLR	Axis Equity ETFs FoF Dir IDCW-P	14.73	14.73	14.73	14.73	∞
0P0001ODLS	Axis Equity ETFs FoF Dir IDCW-R	14.73	14.73	14.73	14.73	∞
0P0001ODLT	Axis Equity ETFs FoF Reg IDCW-P	14.60	14.60	14.60	14.60	∞
0P0001ODLU	Axis Equity ETFs FoF Reg IDCW-R	14.60	14.60	14.60	14.60	∞
0P0001ODLV	Axis Equity ETFs FoF Reg Gr	14.60	14.60	14.60	14.60	∞
0P0001ODLZ	Bandhan Nifty 100 Index Dir IDCW-P	14.84	14.84	14.84	14.84	∞
0P0001ODM1	Bandhan Nifty 100 Index Dir IDCW-T	14.84	14.84	14.84	14.84	∞
0P0001ODM2	Bandhan Nifty 100 Index Reg Gr	14.59	14.59	14.59	14.59	∞
0P0001ODM3	Bandhan Nifty 100 Index Reg IDCW-P	14.59	14.59	14.59	14.59	∞
0P0001ODM4	Bandhan Nifty 100 Index Reg IDCW-R	14.59	14.59	14.59	14.59	∞
0P0001ODM5	Bandhan Nifty 100 Index Reg IDCW-T	14.59	14.59	14.59	14.59	∞
0P0001OE61	Kotak Nifty SDL Apr27 Tp12 EW Dir Gr	12.44	12.44	12.44	12.44	∞
0P0001OE62	Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-P	12.44	12.44	12.44	12.44	∞
0P0001OE63	Kotak Nifty SDL Apr27 Tp12 EW Dir IDCW-R	12.44	12.44	12.44	12.44	∞
0P0001OE64	Kotak Nifty SDL Apr27 Tp12 EW Reg Gr	12.37	12.37	12.37	12.37	∞
0P0001OE66	Kotak Nifty SDL Apr27 Tp12 EW Reg IDCW-R	12.37	12.37	12.37	12.37	∞
0P0001OE6D	Kotak Nifty SDL Apr32 Tp12 EW Dir Gr	13.00	13.00	13.00	13.00	∞
0P0001OE6E	Kotak Nifty SDL Apr32 Tp12 EW Dir IDCW-P	13.00	13.00	13.00	13.00	∞
0P0001OE6F	Kotak Nifty SDL Apr32 Tp12 EW Dir IDCW-R	13.00	13.00	13.00	13.00	∞
0P0001OE6H	Kotak Nifty SDL Apr32 Tp12 EW Reg IDCW-P	12.93	12.93	12.93	12.93	∞
0P0001OE6I	Kotak Nifty SDL Apr32 Tp12 EW Reg IDCW-R	12.93	12.93	12.93	12.93	∞
0P0001OEJI	Axis CRSL IBX SDL May2027 Idx Dir IDCW-P	12.43	12.43	12.43	12.43	∞
0P0001OEJJ	Axis CRSL IBX SDL May2027 Idx Dir IDCW-R	12.43	12.43	12.43	12.43	∞
0P0001OEJK	Axis CRSL IBX SDL May2027 Idx Reg Gr	12.37	12.37	12.37	12.37	∞
0P0001OEJL	Axis CRSL IBX SDL May2027 Idx Reg IDCW-P	12.37	12.37	12.37	12.37	∞
0P0001OEJM	Axis CRSL IBX SDL May2027 Idx Reg IDCW-R	12.37	12.37	12.37	12.37	∞
0P0001OEP8	SBI FMP Ser 60 1878 D Dir Gr	12.49	12.49	12.49	12.49	∞
0P0001OEP9	SBI FMP Ser 60 1878 D Dir IDCW-P	12.49	12.49	12.49	12.49	∞
0P0001OEPA	SBI FMP Ser 60 1878 D Dir IDCW-T	12.49	12.49	12.49	12.49	∞
0P0001OEPB	SBI FMP Ser 60 1878 D Reg Gr	12.44	12.44	12.44	12.44	∞
0P0001OEPC	SBI FMP Ser 60 1878 D Reg IDCW-P	12.44	12.44	12.44	12.44	∞
0P0001OEPD	SBI FMP Ser 60 1878 D Reg IDCW-T	12.44	12.44	12.44	12.44	∞
0P0001OEZB	ICICI Pru Nifty Bank Index Dir Gr	15.79	15.79	15.79	15.79	∞
0P0001OEZD	ICICI Pru Nifty Bank Index Dir IDCW-R	15.79	15.79	15.79	15.79	∞
0P0001OEZE	ICICI Pru Nifty Bank Index Reg Gr	15.43	15.43	15.43	15.43	∞
0P0001OEZF	ICICI Pru Nifty Bank Index Reg IDCW-P	15.43	15.43	15.43	15.43	∞
0P0001OEZG	ICICI Pru Nifty Bank Index Reg IDCW-R	15.43	15.43	15.43	15.43	∞
0P0001OF02	HDFC Nifty 100 Index Dir Gr	14.78	14.78	14.78	14.78	∞
0P0001OF03	HDFC Nifty 100 Index Reg Gr	14.53	14.53	14.53	14.53	∞
0P0001OF23	HDFC Nifty 100 Equal Weight Index Dir Gr	16.07	16.07	16.07	16.07	∞
0P0001OF24	HDFC Nifty 100 Equal Weight Index Reg Gr	15.81	15.81	15.81	15.81	∞
0P0001OF68	SBI Multicap Dir Gr	17.33	17.33	17.33	17.33	∞
0P0001OF69	SBI Multicap Dir IDCW-P	17.33	17.33	17.33	17.33	∞
0P0001OF6A	SBI Multicap Dir IDCW-R	17.33	17.33	17.33	17.33	∞
0P0001OF6B	SBI Multicap Dir IDCW-T	17.33	17.33	17.33	17.33	∞
0P0001OF6D	SBI Multicap Reg IDCW-P	16.79	16.79	16.79	16.79	∞
0P0001OF6E	SBI Multicap Reg IDCW-R	16.79	16.79	16.79	16.79	∞
0P0001OF6F	SBI Multicap Reg IDCW-T	16.79	16.79	16.79	16.79	∞
0P0001OF77	UTI BSE Low Volatility Index Dir Gr	16.39	16.39	16.39	16.39	∞
0P0001OF78	UTI BSE Low Volatility Index Reg Gr	16.13	16.13	16.13	16.13	∞
0P0001OHD2	Navi Nifty Midcap 150 Index Dir Gr	19.72	19.72	19.72	19.72	∞
0P0001OHD3	Navi Nifty Midcap 150 Index Reg Gr	19.14	19.14	19.14	19.14	∞
0P0001OI4E	Axis Nifty Smallcap 50 Index Reg IDCW-P	17.44	17.44	17.44	17.44	∞
0P0001OI4F	Axis Nifty Smallcap 50 Index Reg Gr	17.44	17.44	17.44	17.44	∞
0P0001OI4G	Axis Nifty Smallcap 50 Index Dir IDCW-R	17.88	17.88	17.88	17.88	∞
0P0001OI4H	Axis Nifty Smallcap 50 Index Dir IDCW-P	17.88	17.88	17.88	17.88	∞
0P0001OI4I	Axis Nifty Smallcap 50 Index Dir Gr	17.88	17.88	17.88	17.88	∞
0P0001OJKV	Nippon India Fixed Horizon Fund XLIII	12.81	12.81	12.81	12.81	∞
0P0001OJKW	Nippon India Fixed Horizon Fund XLIII	12.81	12.81	12.81	12.81	∞
0P0001OJKX	Nippon India Fixed Horizon Fund XLIII	12.73	12.73	12.73	12.73	∞
0P0001OJKY	Nippon India Fixed Horizon Fund XLIII	12.73	12.73	12.73	12.73	∞
0P0001OK0H	Navi NASDAQ 100 FoF Dir Gr	18.29	18.29	18.29	18.29	∞
0P0001OK0I	Navi NASDAQ 100 FoF Reg Gr	18.17	18.17	18.17	18.17	∞
0P0001OKF7	Motilal Oswal BSE Low Vol Idx Dir Gr	16.27	16.27	16.27	16.27	∞
0P0001OKF8	Motilal Oswal BSE Low Vol Idx Reg Gr	15.93	15.93	15.93	15.93	∞
0P0001OM4G	Edelweiss CRISIL PSU 50:50 1025 Dr Gr	12.23	12.23	12.23	12.23	∞
0P0001OM4H	Edelweiss CRISIL PSU 50:50 1025 DrIDCW-P	12.23	12.23	12.23	12.23	∞
0P0001OM4I	Edelweiss CRISIL PSU 50:50 1025 DrIDCW-R	12.23	12.23	12.23	12.23	∞
0P0001OM4J	Edelweiss CRISIL PSU 50:50 1025 DrIDCW-T	12.23	12.23	12.23	12.23	∞
0P0001OM4K	Edelweiss CRISIL PSU 50:50 1025 Rg Gr	12.15	12.15	12.15	12.15	∞
0P0001OM4L	Edelweiss CRISIL PSU 50:50 1025 RgIDCW-P	12.15	12.15	12.15	12.15	∞
0P0001OM4M	Edelweiss CRISIL PSU 50:50 1025 RgIDCW-R	12.15	12.15	12.15	12.15	∞
0P0001OM4N	Edelweiss CRISIL PSU 50:50 1025 RgIDCW-T	12.15	12.15	12.15	12.15	∞
0P0001OMHQ	HDFC FMP 1861D Mar2022	12.55	12.55	12.55	12.55	∞
0P0001OMHR	HDFC FMP 1861D Mar2022	10.06	10.06	10.06	10.06	∞
0P0001OMHS	HDFC FMP 1861D Mar2022	12.55	12.55	12.55	12.55	∞
0P0001OMHT	HDFC FMP 1861D Mar2022	12.48	12.48	12.48	12.48	∞
0P0001OMHU	HDFC FMP 1861D Mar2022	10.06	10.06	10.06	10.06	∞
0P0001OMHV	HDFC FMP 1861D Mar2022	12.48	12.48	12.48	12.48	∞
0P0001ON4M	Axis Nifty Midcap 50 Index Dir IDCW-P	19.17	19.17	19.17	19.17	∞
0P0001ON4N	Axis Nifty Midcap 50 Index Dir IDCW-R	19.17	19.17	19.17	19.17	∞
0P0001ON4O	Axis Nifty Midcap 50 Index Dir Gr	19.17	19.17	19.17	19.17	∞
0P0001ON4P	Axis Nifty Midcap 50 Index Reg IDCW-P	18.70	18.70	18.70	18.70	∞
0P0001ON4Q	Axis Nifty Midcap 50 Index Reg IDCW-R	18.70	18.70	18.70	18.70	∞
0P0001ON4R	Axis Nifty Midcap 50 Index Reg Gr	18.70	18.70	18.70	18.70	∞
0P0001ON5T	DSP Nifty SDL P G-Sec Jun28 Dir Gr	12.62	12.62	12.62	12.62	∞
0P0001ON5U	DSP Nifty SDL P G-Sec Jun28 Dir IDCW-P	12.62	12.62	12.62	12.62	∞
0P0001ON5V	DSP Nifty SDL P G-Sec Jun28 Dir IDCW-R	12.62	12.62	12.62	12.62	∞
0P0001ON5W	DSP Nifty SDL P G-Sec Jun28 Reg Gr	12.56	12.56	12.56	12.56	∞
0P0001ON5X	DSP Nifty SDL P G-Sec Jun28 Reg IDCW-P	12.56	12.56	12.56	12.56	∞
0P0001ON5Y	DSP Nifty SDL P G-Sec Jun28 Reg IDCW-R	12.56	12.56	12.56	12.56	∞
0P0001ONXE	SBI FMP Ser 61 1927 D Dir Gr	12.54	12.54	12.54	12.54	∞
0P0001ONXF	SBI FMP Ser 61 1927 D Dir IDCW-P	12.54	12.54	12.54	12.54	∞
0P0001ONXG	SBI FMP Ser 61 1927 D Dir IDCW-T	12.54	12.54	12.54	12.54	∞
0P0001ONXH	SBI FMP Ser 61 1927 D Reg Gr	12.49	12.49	12.49	12.49	∞
0P0001ONXI	SBI FMP Ser 61 1927 D Reg IDCW-P	12.49	12.49	12.49	12.49	∞
0P0001ONXJ	SBI FMP Ser 61 1927 D Reg IDCW-T	12.49	12.49	12.49	12.49	∞
0P0001ONZM	HSBC CRISIL IBX 50:50 GPS 0428 Dir Gr	12.62	12.62	12.62	12.62	∞
0P0001ONZO	HSBC CRISIL IBX 50:50 GPS 0428 Rg IDCW-P	12.54	12.54	12.54	12.54	∞
0P0001ONZP	HSBC CRISIL IBX 50:50 GPS 0428 Reg Gr	12.54	12.54	12.54	12.54	∞
0P0001ONZQ	HSBC CRISIL IBX 50:50 GPS 0428 Rg IDCW-R	12.54	12.54	12.54	12.54	∞
0P0001ONZR	HSBC CRISIL IBX 50:50 GPS 0428 Dr IDCW-P	12.62	12.62	12.62	12.62	∞
0P0001OO52	HDFC FMP 1876D Mar2022	12.51	12.51	12.51	12.51	∞
0P0001OO53	HDFC FMP 1876D Mar2022	12.51	12.51	12.51	12.51	∞
0P0001OO54	HDFC FMP 1876D Mar2022	10.07	10.07	10.07	10.07	∞
0P0001OO55	HDFC FMP 1876D Mar2022	12.45	12.45	12.45	12.45	∞
0P0001OO56	HDFC FMP 1876D Mar2022	12.45	12.45	12.45	12.45	∞
0P0001OO57	HDFC FMP 1876D Mar2022	10.07	10.07	10.07	10.07	∞
0P0001OOX9	Nippon Ind Nfty AAA CPSE BPA27 Dr Gr	12.35	12.35	12.35	12.35	∞
0P0001OOXA	Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-P	12.02	12.02	12.02	12.02	∞
0P0001OOXB	Nippon Ind Nfty AAA CPSE BPA27 Dr IDCW-R	12.02	12.02	12.02	12.02	∞
0P0001OOXC	Nippon Ind Nfty AAA CPSE BPA27 Rg Gr	12.27	12.27	12.27	12.27	∞
0P0001OOXD	Nippon Ind Nfty AAA CPSE BPA27 Rg IDCW-P	11.97	11.97	11.97	11.97	∞
0P0001OOXE	Nippon India Nifty AAA CPSE Bond Plus	11.97	11.97	11.97	11.97	∞
0P0001OP27	Aditya BSL FTP Ser TQ Dir Gr	12.50	12.50	12.50	12.50	∞
0P0001OP29	Aditya BSL FTP Ser TQ Reg Gr	12.47	12.47	12.47	12.47	∞
0P0001OP2A	Aditya BSL FTP Ser TQ Reg IDCW-P	12.47	12.47	12.47	12.47	∞
0P0001OP9L	ICICI Pru Nifty SDL 0927 Dir Gr	12.49	12.49	12.49	12.49	∞
0P0001OP9M	ICICI Pru Nifty SDL 0927 Dir Ann IDCWP	12.49	12.49	12.49	12.49	∞
0P0001OP9N	ICICI Pru Nifty SDL 0927 Reg Gr	12.43	12.43	12.43	12.43	∞
0P0001OP9O	ICICI Pru Nifty SDL 0927 Reg Ann IDCWP	12.43	12.43	12.43	12.43	∞
0P0001OPI8	ICICI Pru Nifty SDL 0927 Dir Ann IDCWR	12.49	12.49	12.49	12.49	∞
0P0001OPI9	ICICI Pru Nifty SDL 0927 Reg Ann IDCWR	12.43	12.43	12.43	12.43	∞
0P0001OPJM	Baroda BNP P Overnight C Unc IDCW >3Yrs	1000.0	1000.0	1000.0	1000.0	∞
0P0001OPJN	Baroda BNP P Overnight C Unc Red Upto3Y	1,227	1,227	1,227	1,227	∞
0P0001OPJO	Baroda BNP P Overnight C Unc Red >3Yrs	1000.0	1000.0	1000.0	1000.0	∞
0P0001OPUP	Tata Nifty SDL P AAA PSU B1227 Dir Gr	12.63	12.63	12.63	12.63	∞
0P0001OPUQ	Tata Nifty SDL P AAA PSU B1227 DirIDCW-P	12.63	12.63	12.63	12.63	∞
0P0001OPUR	Tata Nifty SDL P AAA PSU B1227 DirIDCW-R	12.63	12.63	12.63	12.63	∞
0P0001OPUT	Tata Nifty SDL P AAA PSU B1227 Reg Gr	12.51	12.51	12.51	12.51	∞
0P0001OPUU	Tata Nifty SDL P AAA PSU B1227 RegIDCW-P	12.51	12.51	12.51	12.51	∞
0P0001OPUV	Tata Nifty SDL P AAA PSU B1227 RegIDCW-R	12.51	12.51	12.51	12.51	∞
0P0001OPUW	Tata Nifty SDL P AAA PSU B1227 RegIDCW-T	12.51	12.51	12.51	12.51	∞
0P0001OQ1W	Tata Nifty India Dgtl ETF FoF Dir Gr	14.01	14.01	14.01	14.01	∞
0P0001OQ1X	Tata Nifty India Dgtl ETF FoF Dir IDCW-P	14.01	14.01	14.01	14.01	∞
0P0001OQ1Y	Tata Nifty India Dgtl ETF FoF Dir IDCW-R	14.01	14.01	14.01	14.01	∞
0P0001OQ1Z	Tata Nifty India Dgtl ETF FoF Reg Gr	13.79	13.79	13.79	13.79	∞
0P0001OQ20	Tata Nifty India Dgtl ETF FoF Reg IDCW-P	13.79	13.79	13.79	13.79	∞
0P0001OQ21	Tata Nifty India Dgtl ETF FoF Reg IDCW-R	13.79	13.79	13.79	13.79	∞
0P0001OQQ7	Mirae Asset Nifty SDL Jun27 Dir Gr	12.45	12.45	12.45	12.45	∞
0P0001OQQ8	Mirae Asset Nifty SDL Jun27 Dir IDCW-P	12.45	12.45	12.45	12.45	∞
0P0001OQQ9	Mirae Asset Nifty SDL Jun27 Dir IDCW-R	12.45	12.45	12.45	12.45	∞
0P0001OQQA	Mirae Asset Nifty SDL Jun27 Reg Gr	12.38	12.38	12.38	12.38	∞
0P0001OQQC	Mirae Asset Nifty SDL Jun27 Reg IDCW-R	12.38	12.38	12.38	12.38	∞
0P0001OQQD	Aditya BSL CRISIL SDLPAAAPSU0427DrIDCW-P	12.37	12.37	12.37	12.37	∞
0P0001OQQF	Aditya BSL CRISIL SDLPAAAPSU0427RgIDCW-P	12.28	12.28	12.28	12.28	∞
0P0001OQQH	Aditya BSL CRISIL SDLPAAAPSU0427DrGr	12.36	12.36	12.36	12.36	∞
0P0001OQUX	UTI Nifty Midcap 150 Qual 50 Idx Dir Gr	14.02	14.02	14.02	14.02	∞
0P0001OQUY	UTI Nifty Midcap 150 Qual 50 Idx Reg Gr	13.81	13.81	13.81	13.81	∞
0P0001OQVE	ICICI Prudential Housing Opps Dir Gr	17.73	17.73	17.73	17.73	∞
0P0001OQVF	ICICI Prudential Housing Opps Dir IDCW-P	16.30	16.30	16.30	16.30	∞
0P0001OQVG	ICICI Prudential Housing Opps Dir IDCW-R	16.30	16.30	16.30	16.30	∞
0P0001OQVH	ICICI Prudential Housing Opps Reg Gr	16.99	16.99	16.99	16.99	∞
0P0001OQVI	ICICI Prudential Housing Opps Reg IDCW-P	15.57	15.57	15.57	15.57	∞
0P0001OQVJ	ICICI Prudential Housing Opps Reg IDCW-R	15.57	15.57	15.57	15.57	∞
0P0001ORE7	Invesco Ind InvcEQQQNASDAQ100 ETFFoFDrGr	19.33	19.33	19.33	19.33	∞
0P0001ORE8	Invesco Ind InvcEQQQNASDAQ100 ETFFoFRgGr	19.18	19.18	19.18	19.18	∞
0P0001ORIY	NJ Overnight Dir Gr	1,206	1,206	1,206	1,206	∞
0P0001ORPI	NJ Arbitrage Dir Gr	12.31	12.31	12.31	12.31	∞
0P0001OSOW	WhiteOak Capital Flexi Cap Fund Direct	17.66	17.66	17.66	17.66	∞
0P0001OSOX	WhiteOak Capital Flexi Cap Fund Direct	17.66	17.66	17.66	17.66	∞
0P0001OSOY	WhiteOak Capital Flexi Cap Fund Direct	17.66	17.66	17.66	17.66	∞
0P0001OSOZ	WhiteOak Capital Flexi Cap Fund Regular	16.88	16.88	16.88	16.88	∞
0P0001OSP0	WhiteOak Capital Flexi Cap Fund Regular	16.88	16.88	16.88	16.88	∞
0P0001OSP1	WhiteOak Capital Flexi Cap Fund Regular	16.88	16.88	16.88	16.88	∞
0P0001P5T0	Bajaj Allz Life-Flexi Cap Fund	16.59	16.59	16.59	16.59	∞
0P0001PDIJ	Edelweiss ELSS Tax saver IDCW-T	28.58	28.58	28.58	28.58	∞
0P0001PDIM	Edelweiss ELSS Tax saver Dir IDCW-T	42.73	42.73	42.73	42.73	∞
0P0001PDJ9	SBI FMP Ser 66 1361 D Reg IDCW-T	12.43	12.43	12.43	12.43	∞
0P0001PDJA	SBI FMP Ser 66 1361 D Reg IDCW-P	12.43	12.43	12.43	12.43	∞
0P0001PDJB	SBI FMP Ser 66 1361 D Reg Gr	12.43	12.43	12.43	12.43	∞
0P0001PDJC	SBI FMP Ser 66 1361 D Dir IDCW-T	12.47	12.47	12.47	12.47	∞
0P0001PDJD	SBI FMP Ser 66 1361 D Dir IDCW-P	12.47	12.47	12.47	12.47	∞
0P0001PDJE	SBI FMP Ser 66 1361 D Dir Gr	12.47	12.47	12.47	12.47	∞
0P0001PDOI	Edelweiss Focused Dir Gr	16.77	16.77	16.77	16.77	∞
0P0001PDOJ	Edelweiss Focused Dir IDCW-P	16.77	16.77	16.77	16.77	∞
0P0001PDOK	Edelweiss Focused Dir IDCW-R	16.77	16.77	16.77	16.77	∞
0P0001PDOL	Edelweiss Focused Dir IDCW-T	16.77	16.77	16.77	16.77	∞
0P0001PDOM	Edelweiss Focused Reg Gr	15.95	15.95	15.95	15.95	∞
0P0001PDON	Edelweiss Focused Reg IDCW-P	15.95	15.95	15.95	15.95	∞
0P0001PDOO	Edelweiss Focused Reg IDCW-R	15.95	15.95	15.95	15.95	∞
0P0001PDOP	Edelweiss Focused Reg IDCW-T	15.95	15.95	15.95	15.95	∞
0P0001PDPY	Union Gilt Reg Ann IDCW-T	12.12	12.12	12.12	12.12	∞
0P0001PDPZ	Union Gilt Reg HY IDCW-T	12.12	12.12	12.12	12.12	∞
0P0001PDQ0	Union Gilt Reg Ann IDCW-R	12.12	12.12	12.12	12.12	∞
0P0001PDQ1	Union Gilt Reg HY IDCW-R	12.12	12.12	12.12	12.12	∞
0P0001PDQ2	Union Gilt Reg Ann IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001PDQ3	Union Gilt Reg HY IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001PDQ4	Union Gilt Reg Gr	12.12	12.12	12.12	12.12	∞
0P0001PDQ5	Union Gilt Dir Ann IDCW-T	12.30	12.30	12.30	12.30	∞
0P0001PDQ6	Union Gilt Dir HY IDCW-T	12.30	12.30	12.30	12.30	∞
0P0001PDQ7	Union Gilt Dir Ann IDCW-R	12.30	12.30	12.30	12.30	∞
0P0001PDQ8	Union Gilt Dir HY IDCW-R	12.30	12.30	12.30	12.30	∞
0P0001PDQ9	Union Gilt Dir Ann IDCW-P	12.30	12.30	12.30	12.30	∞
0P0001PDQA	Union Gilt Dir HY IDCW-P	12.30	12.30	12.30	12.30	∞
0P0001PDQB	Union Gilt Dir Gr	12.30	12.30	12.30	12.30	∞
0P0001PE3X	DSP Nifty Midcap 150 Qul 50 Reg IDCW-R	13.43	13.43	13.43	13.43	∞
0P0001PE3Y	DSP Nifty Midcap 150 Qul 50 Reg IDCW-P	13.43	13.43	13.43	13.43	∞
0P0001PE3Z	DSP Nifty Midcap 150 Qul 50 Reg Gr	14.15	14.15	14.15	14.15	∞
0P0001PE40	DSP Nifty Midcap 150 Qul 50 Dir IDCW-R	13.71	13.71	13.71	13.71	∞
0P0001PE41	DSP Nifty Midcap 150 Qul 50 Dir IDCW-P	13.71	13.71	13.71	13.71	∞
0P0001PE42	DSP Nifty Midcap 150 Qul 50 Dir Gr	14.43	14.43	14.43	14.43	∞
0P0001PE7P	UTI Gilt with 10Y Con Dur Dir Gr	12.84	12.84	12.84	12.84	∞
0P0001PE7Q	UTI Gilt with 10Y Con Dur Dir Qt IDCW-P	12.84	12.84	12.84	12.84	∞
0P0001PE7R	UTI Gilt with 10Y Con Dur Dir HY IDCW-P	12.66	12.66	12.66	12.66	∞
0P0001PE7S	UTI Gilt with 10Y Con Dur Dir Ann IDCW-P	11.49	11.49	11.49	11.49	∞
0P0001PE7T	UTI Gilt with 10Y Con Dur Dir Flx IDCW-P	12.84	12.84	12.84	12.84	∞
0P0001PE7U	UTI Gilt with 10Y Con Dur Dir Qt IDCW-R	12.84	12.84	12.84	12.84	∞
0P0001PE7V	UTI Gilt with 10Y Con Dur Dir HY IDCW-R	12.66	12.66	12.66	12.66	∞
0P0001PE7W	UTI Gilt with 10Y Con Dur Dir Ann IDCW-R	11.49	11.49	11.49	11.49	∞
0P0001PE7X	UTI Gilt with 10Y Con Dur Dir Flx IDCW-R	12.84	12.84	12.84	12.84	∞
0P0001PE7Y	UTI Gilt with 10Y Con Dur Reg Gr	12.65	12.65	12.65	12.65	∞
0P0001PE7Z	UTI Gilt with 10Y Con Dur Reg Qt IDCW-P	12.65	12.65	12.65	12.65	∞
0P0001PE80	UTI Gilt with 10Y Con Dur Reg HY IDCW-P	12.65	12.65	12.65	12.65	∞
0P0001PE81	UTI Gilt with 10Y Con Dur Reg Ann IDCW-P	11.31	11.31	11.31	11.31	∞
0P0001PE82	UTI Gilt with 10Y Con Dur Reg Flx IDCW-P	12.65	12.65	12.65	12.65	∞
0P0001PE83	UTI Gilt with 10Y Con Dur Reg Qt IDCW-R	12.65	12.65	12.65	12.65	∞
0P0001PE84	UTI Gilt with 10Y Con Dur Reg HY IDCW-R	12.65	12.65	12.65	12.65	∞
0P0001PE85	UTI Gilt with 10Y Con Dur Reg Ann IDCW-R	11.31	11.31	11.31	11.31	∞
0P0001PE86	UTI Gilt with 10Y Con Dur Reg Flx IDCW-R	12.65	12.65	12.65	12.65	∞
0P0001PE99	Quantum Nifty 50 ETF FoF Dir Gr	14.42	14.42	14.42	14.42	∞
0P0001PE9A	Quantum Nifty 50 ETF FoF Reg Gr	14.36	14.36	14.36	14.36	∞
0P0001PE9B	HDFC FMP Sr 46 1158D Jul22 Reg Qt IDCW-P	10.07	10.07	10.07	10.07	∞
0P0001PE9C	HDFC FMP Sr 46 1158D Jul22 Reg Nm IDCW-P	12.23	12.23	12.23	12.23	∞
0P0001PE9D	HDFC FMP Sr 46 1158D Jul22 Reg Gr	12.23	12.23	12.23	12.23	∞
0P0001PE9E	HDFC FMP Sr 46 1158D Jul22 Dir Qt IDCW-P	10.07	10.07	10.07	10.07	∞
0P0001PE9F	HDFC FMP Sr 46 1158D Jul22 Dir Nm IDCW-P	12.33	12.33	12.33	12.33	∞
0P0001PE9G	HDFC FMP Sr 46 1158D Jul22 Dir Gr	12.33	12.33	12.33	12.33	∞
0P0001PEG9	Motilal Oswal BSE Fi ex Bk 30 Dir Gr	16.75	16.75	16.75	16.75	∞
0P0001PEGA	Motilal Oswal BSE Fi ex Bk 30 Reg Gr	16.40	16.40	16.40	16.40	∞
0P0001PEU6	Quant Large Cap Dir Gr	15.18	15.18	15.18	15.18	∞
0P0001PEU7	Quant Large Cap Dir IDCW-P	15.25	15.25	15.25	15.25	∞
0P0001PEU8	Quant Large Cap Dir IDCW-R	15.25	15.25	15.25	15.25	∞
0P0001PEU9	Quant Large Cap Reg Gr	14.47	14.47	14.47	14.47	∞
0P0001PEUA	Quant Large Cap Reg IDCW-P	14.39	14.39	14.39	14.39	∞
0P0001PEUB	Quant Large Cap Reg IDCW-R	14.39	14.39	14.39	14.39	∞
0P0001PF2F	Baroda BNP Paribas Flexi Cap Reg IDCW-R	13.86	13.86	13.86	13.86	∞
0P0001PF2G	Baroda BNP Paribas Flexi Cap Reg IDCW-P	13.86	13.86	13.86	13.86	∞
0P0001PF2H	Baroda BNP Paribas Flexi Cap Reg Gr	15.19	15.19	15.19	15.19	∞
0P0001PF2I	Baroda BNP Paribas Flexi Cap Dir IDCW-R	14.46	14.46	14.46	14.46	∞
0P0001PF2J	Baroda BNP Paribas Flexi Cap Dir IDCW-P	14.46	14.46	14.46	14.46	∞
0P0001PF2K	Baroda BNP Paribas Flexi Cap Dir Gr	15.85	15.85	15.85	15.85	∞
0P0001PF3U	ICICI Pru Nifty 200 Momt 30 Dir Gr	16.17	16.17	16.17	16.17	∞
0P0001PF3V	ICICI Pru Nifty 200 Momt 30 Dir IDCW-P	16.17	16.17	16.17	16.17	∞
0P0001PF3W	ICICI Pru Nifty 200 Momt 30 Dir IDCW-R	16.17	16.17	16.17	16.17	∞
0P0001PF3X	ICICI Pru Nifty 200 Momt 30 Reg Gr	15.87	15.87	15.87	15.87	∞
0P0001PF3Y	ICICI Pru Nifty 200 Momt 30 Reg IDCW-P	15.87	15.87	15.87	15.87	∞
0P0001PF3Z	ICICI Pru Nifty 200 Momt 30 Reg IDCW-R	15.87	15.87	15.87	15.87	∞
0P0001PF4D	Bandhan Midcap Dir Gr	17.84	17.84	17.84	17.84	∞
0P0001PF4E	Bandhan Midcap Dir IDCW-P	17.83	17.83	17.83	17.83	∞
0P0001PF4F	Bandhan Midcap Dir IDCW-R	17.83	17.83	17.83	17.83	∞
0P0001PF4G	Bandhan Midcap Dir IDCW-T	17.83	17.83	17.83	17.83	∞
0P0001PF4H	Bandhan Midcap Reg Gr	17.02	17.02	17.02	17.02	∞
0P0001PF4I	Bandhan Midcap Reg IDCW-P	17.02	17.02	17.02	17.02	∞
0P0001PF4J	Bandhan Midcap Reg IDCW-R	17.02	17.02	17.02	17.02	∞
0P0001PF4K	Bandhan Midcap Reg IDCW-T	17.02	17.02	17.02	17.02	∞
0P0001PFOQ	Mirae Asset Balanced Advtg Dir Gr	14.52	14.52	14.52	14.52	∞
0P0001PFOR	Mirae Asset Balanced Advtg Dir IDCW-P	14.51	14.51	14.51	14.51	∞
0P0001PFOS	Mirae Asset Balanced Advtg Dir IDCW-R	14.51	14.51	14.51	14.51	∞
0P0001PFOT	Mirae Asset Balanced Advtg Reg Gr	13.92	13.92	13.92	13.92	∞
0P0001PFOU	Mirae Asset Balanced Advtg Reg IDCW-P	13.92	13.92	13.92	13.92	∞
0P0001PFOV	Mirae Asset Balanced Advtg Reg IDCW-R	13.92	13.92	13.92	13.92	∞
0P0001PFVD	ICICI Pru Nifty IT Index Dir Gr	12.01	12.01	12.01	12.01	∞
0P0001PFVF	ICICI Pru Nifty IT Index Dir IDCW-P	12.02	12.02	12.02	12.02	∞
0P0001PFVG	ICICI Pru Nifty IT Index Dir IDCW-R	12.02	12.02	12.02	12.02	∞
0P0001PFVH	ICICI Pru Nifty IT Index Reg Gr	11.83	11.83	11.83	11.83	∞
0P0001PFVI	ICICI Pru Nifty IT Index Reg IDCW-P	11.83	11.83	11.83	11.83	∞
0P0001PFVJ	ICICI Pru Nifty IT Index Reg IDCW-R	11.83	11.83	11.83	11.83	∞
0P0001PFVZ	SBI FMP Ser 67 1467 D Dir IDCW-P	12.47	12.47	12.47	12.47	∞
0P0001PFW0	SBI FMP Ser 67 1467 D Dir IDCW-T	12.47	12.47	12.47	12.47	∞
0P0001PFW1	SBI FMP Ser 67 1467 D Dir Gr	12.47	12.47	12.47	12.47	∞
0P0001PFW2	SBI FMP Ser 67 1467 D Reg IDCW-P	12.43	12.43	12.43	12.43	∞
0P0001PFW3	SBI FMP Ser 67 1467 D Reg IDCW-T	12.43	12.43	12.43	12.43	∞
0P0001PFW4	SBI FMP Ser 67 1467 D Reg Gr	12.43	12.43	12.43	12.43	∞
0P0001PFWL	Aditya BSL Long Duration Dir IDCW-P	11.33	11.33	11.33	11.33	∞
0P0001PFWM	Aditya BSL Long Duration Dir IDCW-R	11.33	11.33	11.33	11.33	∞
0P0001PFWN	Aditya BSL Long Duration Dir Gr	13.03	13.03	13.03	13.03	∞
0P0001PFWO	Aditya BSL Long Duration Reg IDCW-P	11.11	11.11	11.11	11.11	∞
0P0001PFWP	Aditya BSL Long Duration Reg IDCW-R	11.11	11.11	11.11	11.11	∞
0P0001PFWQ	Aditya BSL Long Duration Reg Gr	12.78	12.78	12.78	12.78	∞
0P0001PHCN	HSBC Overnight Unclm IDCW Below 3 yrs	1,209	1,209	1,209	1,209	∞
0P0001PHCO	HSBC Overnight Unclm Rdmpt above 3 yrs	1000.0	1000.0	1000.0	1000.0	∞
0P0001PHCP	HSBC Overnight Unclm IDCW Above 3 yrs	1000.0	1000.0	1000.0	1000.0	∞
0P0001PHCQ	HSBC Overnight Unclm Rdmpt Below 3 yrs	1,209	1,209	1,209	1,209	∞
0P0001PHEB	Canara Robeco Bkg & PSU Dbt Reg	10.73	10.73	10.73	10.73	∞
0P0001PHEC	Canara Robeco Bkg & PSU Dbt Reg	10.73	10.73	10.73	10.73	∞
0P0001PHED	Canara Robeco Bkg & PSU Dbt Reg Gr	12.16	12.16	12.16	12.16	∞
0P0001PHEE	Canara Robeco Bkg & PSU Dbt Dir	10.81	10.81	10.81	10.81	∞
0P0001PHEF	Canara Robeco Bkg & PSU Dbt Dir	10.81	10.81	10.81	10.81	∞
0P0001PHEG	Canara Robeco Bkg & PSU Dbt Dir Gr	12.27	12.27	12.27	12.27	∞
0P0001PHF1	Nippon Ind Nifty Alp Lw Vol30 Dir Gr	15.54	15.54	15.54	15.54	∞
0P0001PHF2	Nippon Ind Nifty Alp Lw Vol30 Dir IDCW-P	15.54	15.54	15.54	15.54	∞
0P0001PHF3	Nippon Ind Nifty Alp Lw Vol30 Dir IDCW-R	15.54	15.54	15.54	15.54	∞
0P0001PHF4	Nippon Ind Nifty Alp Lw Vol30 Reg Gr	15.27	15.27	15.27	15.27	∞
0P0001PHF5	Nippon Ind Nifty Alp Lw Vol30 Reg IDCW-P	15.27	15.27	15.27	15.27	∞
0P0001PHF6	Nippon Ind Nifty Alp Lw Vol30 Reg IDCW-R	15.27	15.27	15.27	15.27	∞
0P0001PHMJ	Franklin India Balanced Advtg Reg IDCW-R	13.74	13.74	13.74	13.74	∞
0P0001PHMK	Franklin India Balanced Advtg Reg IDCW-P	13.74	13.74	13.74	13.74	∞
0P0001PHML	Franklin India Balanced Advtg Reg Gr	14.20	14.20	14.20	14.20	∞
0P0001PHMM	Franklin India Balanced Advtg Dir IDCW-R	14.14	14.14	14.14	14.14	∞
0P0001PHMN	Franklin India Balanced Advtg Dir IDCW-P	14.14	14.14	14.14	14.14	∞
0P0001PHMO	Franklin India Balanced Advtg Dir Gr	14.90	14.90	14.90	14.90	∞
0P0001PHVM	Motilal Oswal BSE Enh Val Idx Dir Gr	24.26	24.26	24.26	24.26	∞
0P0001PHVN	Motilal Oswal BSE Enh Val Idx Reg Gr	23.79	23.79	23.79	23.79	∞
0P0001PHVO	Motilal Oswal BSE Quality Idx Reg Gr	16.00	16.00	16.00	16.00	∞
0P0001PHVP	Motilal Oswal BSE Quality Idx Dir Gr	16.33	16.33	16.33	16.33	∞
0P0001PHY4	LIC MF Money Market Dir Gr	1,215	1,215	1,215	1,215	∞
0P0001PHY5	LIC MF Money Market Dir IDCW-P	1,215	1,215	1,215	1,215	∞
0P0001PHY6	LIC MF Money Market Dir IDCW-R	1,215	1,215	1,215	1,215	∞
0P0001PHY7	LIC MF Money Market Reg Gr	1,199	1,199	1,199	1,199	∞
0P0001PHY8	LIC MF Money Market Reg IDCW-P	1,199	1,199	1,199	1,199	∞
0P0001PHY9	LIC MF Money Market Reg IDCW-R	1,199	1,199	1,199	1,199	∞
0P0001PI2B	TRUSTMF Money Market Reg Mn IDCW-R	1,124	1,124	1,124	1,124	∞
0P0001PI2C	TRUSTMF Money Market Reg Mn IDCW-P	1,124	1,124	1,124	1,124	∞
0P0001PI2D	TRUSTMF Money Market Reg Gr	1,230	1,230	1,230	1,230	∞
0P0001PI2E	TRUSTMF Money Market Dir Mn IDCW-R	1,130	1,130	1,130	1,130	∞
0P0001PI2F	TRUSTMF Money Market Dir Mn IDCW-P	1,130	1,130	1,130	1,130	∞
0P0001PI2G	TRUSTMF Money Market Dir Gr	1,236	1,236	1,236	1,236	∞
0P0001PIFK	Navi Nifty India Manufacturing Index	16.51	16.51	16.51	16.51	∞
0P0001PIFL	Navi Nifty India Manufacturing Index	16.92	16.92	16.92	16.92	∞
0P0001PIFP	Tata Housing Opportunities Fund	15.64	15.64	15.64	15.64	∞
0P0001PIFQ	Tata Housing Opportunities Fund	15.64	15.64	15.64	15.64	∞
0P0001PIFR	Tata Housing Opportunities Fund	15.64	15.64	15.64	15.64	∞
0P0001PIFS	Tata Housing Opportunities Fund	14.86	14.86	14.86	14.86	∞
0P0001PIFT	Tata Housing Opportunities Fund	14.86	14.86	14.86	14.86	∞
0P0001PIFU	Tata Housing Opportunities Fund	14.86	14.86	14.86	14.86	∞
0P0001PIPP	ICICI Prudential PSU Equity Fund	20.93	20.93	20.93	20.93	∞
0P0001PIPQ	ICICI Prudential PSU Equity Fund	19.23	19.23	19.23	19.23	∞
0P0001PIPR	ICICI Prudential PSU Equity Fund	19.23	19.23	19.23	19.23	∞
0P0001PIPS	ICICI Prudential PSU Equity Fund	20.09	20.09	20.09	20.09	∞
0P0001PIPT	ICICI Prudential PSU Equity Fund	18.40	18.40	18.40	18.40	∞
0P0001PIPU	ICICI Prudential PSU Equity Fund	18.40	18.40	18.40	18.40	∞
0P0001PJOF	JM Short Duration Dir Gr	12.43	12.43	12.43	12.43	∞
0P0001PJOG	JM Short Duration Dir IDCW-P	12.43	12.43	12.43	12.43	∞
0P0001PJOH	JM Short Duration Dir IDCW-R	12.43	12.43	12.43	12.43	∞
0P0001PJOI	JM Short Duration Reg Gr	12.14	12.14	12.14	12.14	∞
0P0001PJOJ	JM Short Duration Reg IDCW-P	12.14	12.14	12.14	12.14	∞
0P0001PJOK	JM Short Duration Reg IDCW-R	12.14	12.14	12.14	12.14	∞
0P0001PJPT	HDFC FMP 1406D Aug22	12.37	12.37	12.37	12.37	∞
0P0001PJPU	HDFC FMP 1406D Aug22	12.37	12.37	12.37	12.37	∞
0P0001PJPV	HDFC FMP 1406D Aug22	10.08	10.08	10.08	10.08	∞
0P0001PJPW	HDFC FMP 1406D Aug22	12.27	12.27	12.27	12.27	∞
0P0001PJPX	HDFC FMP 1406D Aug22	12.27	12.27	12.27	12.27	∞
0P0001PJPY	HDFC FMP 1406D Aug22	10.08	10.08	10.08	10.08	∞
0P0001PKHA	Sundaram Flexi Cap Dir Gr	15.25	15.25	15.25	15.25	∞
0P0001PKHB	Sundaram Flexi Cap Dir IDCW-P	14.46	14.46	14.46	14.46	∞
0P0001PKHC	Sundaram Flexi Cap Dir IDCW-R	14.46	14.46	14.46	14.46	∞
0P0001PKHD	Sundaram Flexi Cap Dir IDCW-T	14.46	14.46	14.46	14.46	∞
0P0001PKHE	Sundaram Flexi Cap Reg Gr	14.57	14.57	14.57	14.57	∞
0P0001PKHF	Sundaram Flexi Cap Reg IDCW-P	13.82	13.82	13.82	13.82	∞
0P0001PKHG	Sundaram Flexi Cap Reg IDCW-R	13.82	13.82	13.82	13.82	∞
0P0001PKHH	Sundaram Flexi Cap Reg IDCW-T	14.46	14.46	14.46	14.46	∞
0P0001PKHQ	Shriram Overnight Dir Gr	12.03	12.03	12.03	12.03	∞
0P0001PKHT	Shriram Overnight Dir Mn IDCW-P	10.03	10.03	10.03	10.03	∞
0P0001PKHU	Shriram Overnight Dir Dl IDCW-R	10.000	10.000	10.000	10.000	∞
0P0001PKHX	Shriram Overnight Dir Mn IDCW-R	10.03	10.03	10.03	10.03	∞
0P0001PKHY	Shriram Overnight Reg Gr	12.00	12.00	12.00	12.00	∞
0P0001PKI1	Shriram Overnight Reg Mn IDCW-P	10.03	10.03	10.03	10.03	∞
0P0001PKI2	Shriram Overnight Reg Dl IDCW-R	10.000	10.000	10.000	10.000	∞
0P0001PKI5	Shriram Overnight Reg Mn IDCW-R	10.03	10.03	10.03	10.03	∞
0P0001PL1L	WhiteOak Capital Mid Cap Reg IDCW-R	18.75	18.75	18.75	18.75	∞
0P0001PL1M	WhiteOak Capital Mid Cap Reg IDCW-P	18.75	18.75	18.75	18.75	∞
0P0001PL1N	WhiteOak Capital Mid Cap Reg Gr	18.75	18.75	18.75	18.75	∞
0P0001PL1O	WhiteOak Capital Mid Cap Dir IDCW-R	19.66	19.66	19.66	19.66	∞
0P0001PL1P	WhiteOak Capital Mid Cap Dir IDCW-P	19.66	19.66	19.66	19.66	∞
0P0001PL1Q	WhiteOak Capital Mid Cap Dir Gr	19.66	19.66	19.66	19.66	∞
0P0001PL1R	WhiteOak Capital ELSS Tax Saver RegIDCWP	17.02	17.02	17.02	17.02	∞
0P0001PL1S	WhiteOak Capital ELSS Tax Saver RegGr	17.02	17.02	17.02	17.02	∞
0P0001PL1T	WhiteOak Capital ELSS Tax Saver DirIDCWP	17.86	17.86	17.86	17.86	∞
0P0001PL1U	WhiteOak Capital ELSS Tax Saver DirGr	17.86	17.86	17.86	17.86	∞
0P0001PL1Y	Mirae Ast Glb Ele&Auto Vhl ETF FoF	10.48	10.48	10.48	10.48	∞
0P0001PL1Z	Mirae Ast Glb Ele&Auto Vhl ETF FoF	10.62	10.62	10.62	10.62	∞
0P0001PL2M	Mirae Ast Glb X Art Int&Tch ETF FoF	23.07	23.07	23.07	23.07	∞
0P0001PL2N	Mirae Ast Glb X Art Int&Tch ETF FoF	22.96	22.96	22.96	22.96	∞
0P0001PL7N	Bandhan Nifty200 Momentum 30 IdxRegIDCWT	14.93	14.93	14.93	14.93	∞
0P0001PL7O	Bandhan Nifty200 Momt 30 Idx Reg IDCW-R	14.93	14.93	14.93	14.93	∞
0P0001PL7P	Bandhan Nifty200 Momt 30 Idx Reg IDCW-P	14.93	14.93	14.93	14.93	∞
0P0001PL7Q	Bandhan Nifty200 Momentum 30 Idx Reg Gr	14.93	14.93	14.93	14.93	∞
0P0001PL7U	Bandhan Nifty200 Momentum 30 Idx Dir Gr	15.20	15.20	15.20	15.20	∞
0P0001PLMJ	Edelweiss Gold & Slvr ETF FoF Dir Gr	19.54	19.54	19.54	19.54	∞
0P0001PLMK	Edelweiss Gold & Slvr ETF FoF Dir	19.54	19.54	19.54	19.54	∞
0P0001PLML	Edelweiss Gold & Slvr ETF FoF Dir	19.54	19.54	19.54	19.54	∞
0P0001PLMM	Edelweiss Gold & Slvr ETF FoF Dir	19.54	19.54	19.54	19.54	∞
0P0001PLMN	Edelweiss Gold & Slvr ETF FoF Reg Gr	19.31	19.31	19.31	19.31	∞
0P0001PLMO	Edelweiss Gold & Slvr ETF FoF Reg	19.31	19.31	19.31	19.31	∞
0P0001PLMP	Edelweiss Gold & Slvr ETF FoF Reg	19.31	19.31	19.31	19.31	∞
0P0001PLMQ	Edelweiss Gold & Slvr ETF FoF Reg	19.31	19.31	19.31	19.31	∞
0P0001PMBZ	SBI FMP Ser 64 1169D Dir Gr	12.17	12.17	12.17	12.17	∞
0P0001PMC0	SBI FMP Ser 64 1169D Dir IDCW-P	12.17	12.17	12.17	12.17	∞
0P0001PMC1	SBI FMP Ser 64 1169D Dir IDCW-T	12.17	12.17	12.17	12.17	∞
0P0001PMC2	SBI FMP Ser 64 1169D Reg Gr	12.13	12.13	12.13	12.13	∞
0P0001PMC3	SBI FMP Ser 64 1169D Reg IDCW-P	12.13	12.13	12.13	12.13	∞
0P0001PMC4	SBI FMP Ser 64 1169D Reg IDCW-T	12.13	12.13	12.13	12.13	∞
0P0001PMNH	Union Retirement Dir Gr	15.86	15.86	15.86	15.86	∞
0P0001PMNI	Union Retirement Dir IDCW-P	15.86	15.86	15.86	15.86	∞
0P0001PMNJ	Union Retirement Reg Gr	15.21	15.21	15.21	15.21	∞
0P0001PMNK	Union Retirement Reg IDCW-P	15.21	15.21	15.21	15.21	∞
0P0001PNK3	Axis Silver Fund of Funds Dir Gr	20.08	20.08	20.08	20.08	∞
0P0001PNK4	Axis Silver Fund of Funds Dir IDCW-P	20.08	20.08	20.08	20.08	∞
0P0001PNK5	Axis Silver Fund of Funds Dir IDCW-R	20.08	20.08	20.08	20.08	∞
0P0001PNK6	Axis Silver Fund of Funds Reg Gr	19.79	19.79	19.79	19.79	∞
0P0001PNK7	Axis Silver Fund of Funds Reg IDCW-P	19.79	19.79	19.79	19.79	∞
0P0001PNK8	Axis Silver Fund of Funds Reg IDCW-R	19.79	19.79	19.79	19.79	∞
0P0001POHO	Kotak Business Cycle Dir Gr	16.62	16.62	16.62	16.62	∞
0P0001POHP	Kotak Business Cycle Dir IDCW-P	16.62	16.62	16.62	16.62	∞
0P0001POHQ	Kotak Business Cycle Dir IDCW-R	16.62	16.62	16.62	16.62	∞
0P0001POHR	Kotak Business Cycle Reg Gr	15.90	15.90	15.90	15.90	∞
0P0001POHS	Kotak Business Cycle Reg IDCW-P	15.90	15.90	15.90	15.90	∞
0P0001POHT	Kotak Business Cycle Reg IDCW-R	15.90	15.90	15.90	15.90	∞
0P0001POHZ	Nippon India FHF XLIV Ser 1 Dir Gr	12.60	12.60	12.60	12.60	∞
0P0001POI0	Nippon India FHF XLIV Ser 1 Dir IDCW-P	12.60	12.60	12.60	12.60	∞
0P0001POI1	Nippon India FHF XLIV Ser 1 Reg Gr	12.53	12.53	12.53	12.53	∞
0P0001POI2	Nippon India FHF XLIV Ser 1 Reg IDCW-P	12.53	12.53	12.53	12.53	∞
0P0001POQT	Bandhan Nifty100 Low Vol 30 Idx Dir Gr	15.43	15.43	15.43	15.43	∞
0P0001POQU	Bandhan Nifty100 Low Vol 30Idx DirIDCW-P	15.36	15.36	15.36	15.36	∞
0P0001POQV	Bandhan Nifty100 Low Vol 30Idx DirIDCW-R	15.36	15.36	15.36	15.36	∞
0P0001POQW	Bandhan Nifty100 Low Volatility	15.36	15.36	15.36	15.36	∞
0P0001POQX	Bandhan Nifty100 Low Vol 30 Idx Reg Gr	15.11	15.11	15.11	15.11	∞
0P0001POQY	Bandhan Nifty100 Low Vol 30Idx RegIDCW-P	15.11	15.11	15.11	15.11	∞
0P0001POQZ	Bandhan Nifty100 Low Vol 30Idx RegIDCW-R	15.11	15.11	15.11	15.11	∞
0P0001POR0	Bandhan Nifty100 Low Volatility	15.11	15.11	15.11	15.11	∞
0P0001POR1	Samco Overnight Dir Gr	1,192	1,192	1,192	1,192	∞
0P0001POR2	Samco Overnight Reg Gr	1,184	1,184	1,184	1,184	∞
0P0001PP32	ICICI Pru Nifty 50 Eql Weight Dir Gr	15.91	15.91	15.91	15.91	∞
0P0001PP33	ICICI Pru Nifty 50 Eql Weight Dir IDCW-P	15.91	15.91	15.91	15.91	∞
0P0001PP34	ICICI Pru Nifty 50 Eql Weight Dir IDCW-R	15.91	15.91	15.91	15.91	∞
0P0001PP35	ICICI Pru Nifty 50 Eql Weight Reg Gr	15.64	15.64	15.64	15.64	∞
0P0001PP36	ICICI Pru Nifty 50 Eql Weight Reg IDCW-P	15.64	15.64	15.64	15.64	∞
0P0001PP37	ICICI Pru Nifty 50 Eql Weight Reg IDCW-R	15.64	15.64	15.64	15.64	∞
0P0001PQAZ	SBI FMP Ser 68 1302D Dir Gr	12.31	12.31	12.31	12.31	∞
0P0001PQB0	SBI FMP Ser 68 1302D Dir IDCW-P	12.32	12.32	12.32	12.32	∞
0P0001PQB1	SBI FMP Ser 68 1302D Dir IDCW-T	12.32	12.32	12.32	12.32	∞
0P0001PQB2	SBI FMP Ser 68 1302D Reg Gr	12.27	12.27	12.27	12.27	∞
0P0001PQB3	SBI FMP Ser 68 1302D Reg IDCW-P	12.27	12.27	12.27	12.27	∞
0P0001PQB4	SBI FMP Ser 68 1302D Reg IDCW-T	12.27	12.27	12.27	12.27	∞
0P0001PQB5	ICICI Pru Nifty Auto Index Dir Gr	18.86	18.86	18.86	18.86	∞
0P0001PQB6	ICICI Pru Nifty Auto Index Dir IDCW-P	18.86	18.86	18.86	18.86	∞
0P0001PQB7	ICICI Pru Nifty Auto Index Dir IDCW-R	18.86	18.86	18.86	18.86	∞
0P0001PQB8	ICICI Pru Nifty Auto Index Dir IDCW-T	18.86	18.86	18.86	18.86	∞
0P0001PQB9	ICICI Pru Nifty Auto Index Reg Gr	18.58	18.58	18.58	18.58	∞
0P0001PQBA	ICICI Pru Nifty Auto Index Reg IDCW-P	18.58	18.58	18.58	18.58	∞
0P0001PQBB	ICICI Pru Nifty Auto Index Reg IDCW-R	18.58	18.58	18.58	18.58	∞
0P0001PQBC	ICICI Pru Nifty Auto Index Reg IDCW-T	18.58	18.58	18.58	18.58	∞
0P0001PR6C	SBI Nifty Midcap 150 Index Dir Gr	18.12	18.12	18.12	18.12	∞
0P0001PR6D	SBI Nifty Midcap 150 Index Dir IDCW-P	18.12	18.12	18.12	18.12	∞
0P0001PR6E	SBI Nifty Midcap 150 Index Dir IDCW-R	18.12	18.12	18.12	18.12	∞
0P0001PR6F	SBI Nifty Midcap 150 Index Dir IDCW-T	18.12	18.12	18.12	18.12	∞
0P0001PR6G	SBI Nifty Midcap 150 Index Reg Gr	17.84	17.84	17.84	17.84	∞
0P0001PR6H	SBI Nifty Midcap 150 Index Reg IDCW-P	17.84	17.84	17.84	17.84	∞
0P0001PR6I	SBI Nifty Midcap 150 Index Reg IDCW-R	17.84	17.84	17.84	17.84	∞
0P0001PR6J	SBI Nifty Midcap 150 Index Reg IDCW-T	17.84	17.84	17.84	17.84	∞
0P0001PR88	SBI Nifty Smallcap 250 Index Dir Gr	18.04	18.04	18.04	18.04	∞
0P0001PR89	SBI Nifty Smallcap 250 Index Dir IDCW-P	18.04	18.04	18.04	18.04	∞
0P0001PR8A	SBI Nifty Smallcap 250 Index Dir IDCW-R	18.04	18.04	18.04	18.04	∞
0P0001PR8B	SBI Nifty Smallcap 250 Index Dir IDCW-T	18.04	18.04	18.04	18.04	∞
0P0001PR8C	SBI Nifty Smallcap 250 Index Reg Gr	17.76	17.76	17.76	17.76	∞
0P0001PR8D	SBI Nifty Smallcap 250 Index Reg IDCW-P	17.76	17.76	17.76	17.76	∞
0P0001PR8E	SBI Nifty Smallcap 250 Index Reg IDCW-R	17.76	17.76	17.76	17.76	∞
0P0001PR8F	SBI Nifty Smallcap 250 Index Reg IDCW-T	17.76	17.76	17.76	17.76	∞
0P0001PRDP	Motilal Oswal Liquid UnclDv Grtr thn3yrs	10.000	10.000	10.000	10.000	∞
0P0001PREB	Aditya BSL Nifty SDL Sep 2025 Dir Gr	12.20	12.20	12.20	12.20	∞
0P0001PREC	Aditya BSL Nifty SDL Sep 2025 Dir IDCW-P	12.20	12.20	12.20	12.20	∞
0P0001PRED	Aditya BSL Nifty SDL Sep 2025 Reg Gr	12.15	12.15	12.15	12.15	∞
0P0001PREE	Aditya BSL Nifty SDL Sep 2025 Reg IDCW-P	12.15	12.15	12.15	12.15	∞
0P0001PREJ	SBI CRISIL IBX Gilt Idx Jun36 Dir Gr	12.93	12.93	12.93	12.93	∞
0P0001PREL	SBI CRISIL IBX Gilt Idx Jun36 Dir IDCW-P	12.93	12.93	12.93	12.93	∞
0P0001PREN	SBI CRISIL IBX Gilt Idx Jun36 Dir IDCW-R	12.93	12.93	12.93	12.93	∞
0P0001PREO	SBI CRISIL IBX Gilt Index June	12.93	12.93	12.93	12.93	∞
0P0001PREQ	SBI CRISIL IBX Gilt Idx Jun36 Reg Gr	12.84	12.84	12.84	12.84	∞
0P0001PRES	SBI CRISIL IBX Gilt Idx Jun36 Reg IDCW-P	12.84	12.84	12.84	12.84	∞
0P0001PRET	SBI CRISIL IBX Gilt Idx Jun36 Reg IDCW-R	12.84	12.84	12.84	12.84	∞
0P0001PREU	SBI CRISIL IBX Gilt Index June	12.84	12.84	12.84	12.84	∞
0P0001PRLD	Tata CRISIL IBX Glt Idx-Apr26 Dir Gr	12.32	12.32	12.32	12.32	∞
0P0001PRLE	Tata CRISIL IBX Glt Idx-Apr26 Dir IDCW-P	12.32	12.32	12.32	12.32	∞
0P0001PRLF	Tata CRISIL IBX Glt Idx-Apr26 Dir IDCW-R	12.32	12.32	12.32	12.32	∞
0P0001PRLG	Tata CRISIL IBX Gilt Index-Apri	12.32	12.32	12.32	12.32	∞
0P0001PRLH	Tata CRISIL IBX Glt Idx-Apr26 Reg Gr	12.23	12.23	12.23	12.23	∞
0P0001PRLI	Tata CRISIL IBX Glt Idx-Apr26 Reg IDCW-P	12.23	12.23	12.23	12.23	∞
0P0001PRLJ	Tata CRISIL IBX Gilt Index-April 2026	12.23	12.23	12.23	12.23	∞
0P0001PRLK	Tata CRISIL IBX Gilt Index-Apri	12.23	12.23	12.23	12.23	∞
0P0001PRUE	Motilal Oswal Gold and Silver ETFs Fund	19.24	19.24	19.24	19.24	∞
0P0001PRUF	Motilal Oswal Gold and Silver ETFs Fund	19.04	19.04	19.04	19.04	∞
0P0001PRV9	Aditya Birla Sun Life Multi- Index Fund	15.61	15.61	15.61	15.61	∞
0P0001PRVA	Aditya Birla Sun Life Multi- Index Fund	15.61	15.61	15.61	15.61	∞
0P0001PRVB	Aditya Birla Sun Life Multi- Index Fund	15.61	15.61	15.61	15.61	∞
0P0001PRVC	Aditya Birla Sun Life Multi- Index Fund	15.46	15.46	15.46	15.46	∞
0P0001PRVD	Aditya Birla Sun Life Multi- Index Fund	15.46	15.46	15.46	15.46	∞
0P0001PRVE	Aditya Birla Sun Life Multi- Index Fund	15.46	15.46	15.46	15.46	∞
0P0001PRWC	Edelweiss CRISIL IBX 50:50 0437 Dr Gr	12.95	12.95	12.95	12.95	∞
0P0001PRWD	Edelweiss CRISIL IBX 50:50 0437 DrIDCW-P	12.95	12.95	12.95	12.95	∞
0P0001PRWE	Edelweiss CRISIL IBX 50:50 0437 DrIDCW-R	12.95	12.95	12.95	12.95	∞
0P0001PRWF	Edelweiss CRISIL IBX 50:50 0437 DrIDCW-T	12.95	12.95	12.95	12.95	∞
0P0001PRWG	Edelweiss CRISIL IBX 50:50 0437 Rg Gr	12.85	12.85	12.85	12.85	∞
0P0001PRWH	Edelweiss CRISIL IBX 50:50 0437 RgIDCW-P	12.85	12.85	12.85	12.85	∞
0P0001PRWI	Edelweiss CRISIL IBX 50:50 0437 RgIDCW-R	12.85	12.85	12.85	12.85	∞
0P0001PRWJ	Edelweiss CRISIL IBX 50:50 0437 RgIDCW-T	12.85	12.85	12.85	12.85	∞
0P0001PRXA	SBI CRISIL IBX Gilt Idx Apr29 Dir Gr	12.71	12.71	12.71	12.71	∞
0P0001PRXB	SBI CRISIL IBX Gilt Index - April 2029	12.71	12.71	12.71	12.71	∞
0P0001PRXC	SBI CRISIL IBX Gilt Idx Apr29 Dir IDCW-R	12.71	12.71	12.71	12.71	∞
0P0001PRXD	SBI CRISIL IBX Gilt Index - Apr	12.71	12.71	12.71	12.71	∞
0P0001PRXE	SBI CRISIL IBX Gilt Idx Apr29 Reg Gr	12.63	12.63	12.63	12.63	∞
0P0001PRXF	SBI CRISIL IBX Gilt Idx Apr29 Reg IDCW-P	12.63	12.63	12.63	12.63	∞
0P0001PRXG	SBI CRISIL IBX Gilt Idx Apr29 Reg IDCW-R	12.63	12.63	12.63	12.63	∞
0P0001PRXH	SBI CRISIL IBX Gilt Index - Apr	12.63	12.63	12.63	12.63	∞
0P0001PRXJ	SBI CRISIL IBX SDL Index Septem	12.43	12.43	12.43	12.43	∞
0P0001PRXK	SBI CRISIL IBX SDL Idx Sep 27 Reg IDCW-R	12.43	12.43	12.43	12.43	∞
0P0001PRXL	SBI CRISIL IBX SDL Idx Sep 27 Reg IDCW-P	12.43	12.43	12.43	12.43	∞
0P0001PRXM	SBI CRISIL IBX SDL Idx Sep 27 Reg Gr	12.43	12.43	12.43	12.43	∞
0P0001PRXN	SBI CRISIL IBX SDL Index Septem	12.50	12.50	12.50	12.50	∞
0P0001PRXO	SBI CRISIL IBX SDL Idx Sep 27 Dir IDCW-R	12.50	12.50	12.50	12.50	∞
0P0001PRXP	SBI CRISIL IBX SDL Idx Sep 27 Dir IDCW-P	12.50	12.50	12.50	12.50	∞
0P0001PRXQ	SBI CRISIL IBX SDL Idx Sep 27 Dir Gr	12.49	12.49	12.49	12.49	∞
0P0001PS6X	ICICI Pru Trsptn & Logistics Dir Gr	19.17	19.17	19.17	19.17	∞
0P0001PS6Y	ICICI Pru Trsptn & Logistics Dir	17.68	17.68	17.68	17.68	∞
0P0001PS6Z	ICICI Pru Trsptn & Logistics Dir	17.68	17.68	17.68	17.68	∞
0P0001PS70	ICICI Pru Trsptn & Logistics Dir	17.68	17.68	17.68	17.68	∞
0P0001PS71	ICICI Pru Trsptn & Logistics Reg Gr	18.48	18.48	18.48	18.48	∞
0P0001PS72	ICICI Pru Trsptn & Logistics Reg	17.01	17.01	17.01	17.01	∞
0P0001PS73	ICICI Pru Trsptn & Logistics Reg	17.01	17.01	17.01	17.01	∞
0P0001PS74	ICICI Pru Trsptn & Logistics Reg	17.01	17.01	17.01	17.01	∞
0P0001PSHP	Aditya BSL CRISIL IBX 50:50 0428 Dr Gr	12.64	12.64	12.64	12.64	∞
0P0001PSHQ	Aditya BSL CRISIL IBX 50:50 0428DrIDCW-P	12.63	12.63	12.63	12.63	∞
0P0001PSHR	Aditya BSL CRISIL IBX 50:50 0428 Rg Gr	12.58	12.58	12.58	12.58	∞
0P0001PSHS	Aditya BSL CRISIL IBX 50:50 0428RgIDCW-P	12.58	12.58	12.58	12.58	∞
0P0001PSJH	Aditya BSL CRISIL IBX Gilt 0426 Dr Gr	12.30	12.30	12.30	12.30	∞
0P0001PSJI	Aditya BSL CRISIL IBX Gilt 0426 DrIDCW-P	12.30	12.30	12.30	12.30	∞
0P0001PSJJ	Aditya BSL CRISIL IBX Gilt 0426 Rg Gr	12.25	12.25	12.25	12.25	∞
0P0001PSJK	Aditya BSL CRISIL IBX Gilt 0426 RgIDCW-P	12.25	12.25	12.25	12.25	∞
0P0001PSL5	Bandhan Trsptn and Logistics Dir Gr	18.07	18.07	18.07	18.07	∞
0P0001PSL6	Bandhan Trsptn and Logistics Dir IDCW-P	18.05	18.05	18.05	18.05	∞
0P0001PSL7	Bandhan Trsptn and Logistics Dir IDCW-R	18.05	18.05	18.05	18.05	∞
0P0001PSL8	Bandhan Trsptn and Logistics Dir IDCW-T	18.05	18.05	18.05	18.05	∞
0P0001PSL9	Bandhan Trsptn and Logistics Reg Gr	17.28	17.28	17.28	17.28	∞
0P0001PSLA	Bandhan Trsptn and Logistics Reg IDCW-P	17.29	17.29	17.29	17.29	∞
0P0001PSLB	Bandhan Trsptn and Logistics Reg IDCW-R	17.29	17.29	17.29	17.29	∞
0P0001PSLC	Bandhan Trsptn and Logistics Reg IDCW-T	17.29	17.29	17.29	17.29	∞
0P0001PSPK	UTI Gold ETF Fund of Fund Dir Gr	19.54	19.54	19.54	19.54	∞
0P0001PSPL	UTI Gold ETF Fund of Fund Reg Gr	19.31	19.31	19.31	19.31	∞
0P0001PSVL	ICICI Pru Life Insurance Mid Cap Fund	18.08	18.08	18.08	18.08	∞
0P0001PT9I	ICICI Pru Nifty G-Sec 1230 Dr Gr	12.79	12.79	12.79	12.79	∞
0P0001PT9J	ICICI Pru Nifty G-Sec 1230 Ann Dr IDCW-P	12.78	12.78	12.78	12.78	∞
0P0001PT9K	ICICI Pru Nifty G-Sec 1230 Ann Dr IDCW-R	12.78	12.78	12.78	12.78	∞
0P0001PT9L	ICICI Pru Nifty G-Sec 1230 Rg Gr	12.72	12.72	12.72	12.72	∞
0P0001PT9M	ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-P	12.72	12.72	12.72	12.72	∞
0P0001PT9N	ICICI Pru Nifty G-Sec 1230 Ann Rg IDCW-R	12.72	12.72	12.72	12.72	∞
0P0001PTA1	Kotak Nifty SDLP AAA PSUB 0728 Rg IDCW-R	12.48	12.48	12.48	12.48	∞
0P0001PTA2	Kotak Nifty SDLP AAA PSUB 0728 Rg IDCW-P	12.48	12.48	12.48	12.48	∞
0P0001PTA3	Kotak Nifty SDLP AAA PSUB 0728 Rg Gr	12.49	12.49	12.49	12.49	∞
0P0001PTA4	Kotak Nifty SDLP AAA PSUB 0728 Dr IDCW-R	12.55	12.55	12.55	12.55	∞
0P0001PTA5	Kotak Nifty SDLP AAA PSUB 0728 Dr IDCW-P	12.55	12.55	12.55	12.55	∞
0P0001PTA6	Kotak Nifty SDLP AAA PSUB 0728 Dr Gr	12.55	12.55	12.55	12.55	∞
0P0001PTB3	HDFC FMP 1359D Sep 22	12.39	12.39	12.39	12.39	∞
0P0001PTB4	HDFC FMP 1359D Sep 22	12.39	12.39	12.39	12.39	∞
0P0001PTB5	HDFC FMP 1359D Sep 22	10.17	10.17	10.17	10.17	∞
0P0001PTB6	HDFC FMP 1359D Sep 22	12.30	12.30	12.30	12.30	∞
0P0001PTB7	HDFC FMP 1359D Sep 22	12.30	12.30	12.30	12.30	∞
0P0001PTB8	HDFC FMP 1359D Sep 22	10.17	10.17	10.17	10.17	∞
0P0001PTLQ	ICICI Pru Nifty SDL Dec28 Dr Gr	12.74	12.74	12.74	12.74	∞
0P0001PTLR	ICICI Pru Nifty SDL Dec28 Ann Dr IDCW-P	12.74	12.74	12.74	12.74	∞
0P0001PTLS	ICICI Pru Nifty SDL Dec28 Ann Dr IDCW-R	12.74	12.74	12.74	12.74	∞
0P0001PTLT	ICICI Pru Nifty SDL Dec28 Rg Gr	12.67	12.67	12.67	12.67	∞
0P0001PTLU	ICICI Pru Nifty SDL Dec28 Ann Rg IDCW-P	12.67	12.67	12.67	12.67	∞
0P0001PTLV	ICICI Pru Nifty SDL Dec28 Ann Rg IDCW-R	12.67	12.67	12.67	12.67	∞
0P0001PTTZ	Tata Nifty Midcap 150 Momt 50 Dir Gr	17.63	17.63	17.63	17.63	∞
0P0001PTU0	Tata Nifty Midcap 150 Momt 50 Dir IDCW-P	17.63	17.63	17.63	17.63	∞
0P0001PTU1	Tata Nifty Midcap 150 Momt 50 Dir IDCW-R	17.63	17.63	17.63	17.63	∞
0P0001PTU2	Tata Nifty Midcap 150 Momt 50 Reg Gr	17.27	17.27	17.27	17.27	∞
0P0001PTU3	Tata Nifty Midcap 150 Momt 50 Reg IDCW-P	17.27	17.27	17.27	17.27	∞
0P0001PTU4	Tata Nifty Midcap 150 Momt 50 Reg IDCW-R	17.27	17.27	17.27	17.27	∞
0P0001PU07	HDFC Silver ETF Fund of Fund Dir Gr	19.34	19.34	19.34	19.34	∞
0P0001PU08	HDFC Silver ETF Fund of Fund Reg Gr	19.14	19.14	19.14	19.14	∞
0P0001PU0W	Axis NASDAQ 100 FoF Dir Gr	21.84	21.84	21.84	21.84	∞
0P0001PU0X	Axis NASDAQ 100 FoF Dir IDCW-P	21.84	21.84	21.84	21.84	∞
0P0001PU0Y	Axis NASDAQ 100 FoF Dir IDCW-R	21.84	21.84	21.84	21.84	∞
0P0001PU0Z	Axis NASDAQ 100 FoF Reg Gr	21.61	21.61	21.61	21.61	∞
0P0001PU10	Axis NASDAQ 100 Fund of Fund	21.61	21.61	21.61	21.61	∞
0P0001PU11	Axis NASDAQ 100 Fund of Fund	21.61	21.61	21.61	21.61	∞
0P0001PUB4	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	12.47	12.47	12.47	12.47	∞
0P0001PUB5	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	12.47	12.47	12.47	12.47	∞
0P0001PUB6	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	12.47	12.47	12.47	12.47	∞
0P0001PUB7	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	12.47	12.47	12.47	12.47	∞
0P0001PUB8	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	12.39	12.39	12.39	12.39	∞
0P0001PUB9	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	12.39	12.39	12.39	12.39	∞
0P0001PUBA	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	12.39	12.39	12.39	12.39	∞
0P0001PUBB	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL	12.39	12.39	12.39	12.39	∞
0P0001PUJL	Nippon Ind Nfty AAA PSU BPS26 Dr Gr	12.31	12.31	12.31	12.31	∞
0P0001PUJM	Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-P	12.31	12.31	12.31	12.31	∞
0P0001PUJN	Nippon Ind Nfty AAA PSU BPS26 Dr IDCW-R	12.31	12.31	12.31	12.31	∞
0P0001PUJO	Nippon Ind Nfty AAA PSU BPS26 Rg Gr	12.25	12.25	12.25	12.25	∞
0P0001PUJP	Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-P	12.25	12.25	12.25	12.25	∞
0P0001PUJQ	Nippon Ind Nfty AAA PSU BPS26 Rg IDCW-R	12.25	12.25	12.25	12.25	∞
0P0001PUMZ	Aditya BSL CRISIL IBX Gilt 0429 DrIDCW-P	10.85	10.85	10.85	10.85	∞
0P0001PUN0	Aditya BSL CRISIL IBX Gilt 0429 Rg Gr	12.70	12.70	12.70	12.70	∞
0P0001PUN1	Aditya BSL CRISIL IBX Gilt 0429 RgIDCW-P	10.77	10.77	10.77	10.77	∞
0P0001PUN2	Aditya BSL CRISIL IBX Gilt 0429 Dr Gr	12.75	12.75	12.75	12.75	∞
0P0001PUN4	Mirae Asset CRISIL IBX Glt 0433 Dr Gr	12.87	12.87	12.87	12.87	∞
0P0001PUN5	Mirae Asset CRISIL IBX Glt 0433 DrIDCW-P	12.87	12.87	12.87	12.87	∞
0P0001PUN6	Mirae Asset CRISIL IBX Glt 0433 DrIDCW-R	12.87	12.87	12.87	12.87	∞
0P0001PUN7	Mirae Asset CRISIL IBX Glt 0433 Rg Gr	12.77	12.77	12.77	12.77	∞
0P0001PUN8	Mirae Asset CRISIL IBX Glt 0433 RgIDCW-P	12.77	12.77	12.77	12.77	∞
0P0001PUN9	Mirae Asset CRISIL IBX Glt 0433 RgIDCW-R	12.77	12.77	12.77	12.77	∞
0P0001PUNS	Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-P	12.21	12.21	12.21	12.21	∞
0P0001PUNT	Mirae Asset Nfty AAA PSUBP 0426 RgIDCW-R	12.21	12.21	12.21	12.21	∞
0P0001PUNU	Mirae Asset Nfty AAA PSUBP 0426 RgGr	12.21	12.21	12.21	12.21	∞
0P0001PUNV	Mirae Asset Nfty AAA PSUBP 0426 DrIDCW-P	12.28	12.28	12.28	12.28	∞
0P0001PUNW	Mirae Asset Nfty AAA PSUBP 0426 DrIDCW-R	12.28	12.28	12.28	12.28	∞
0P0001PUNX	Mirae Asset Nfty AAA PSUBP 0426 DrGr	12.28	12.28	12.28	12.28	∞
0P0001PUPL	LIC MF Multi Cap Dir Gr	17.29	17.29	17.29	17.29	∞
0P0001PUPM	LIC MF Multi Cap Dir IDCW-R	17.29	17.29	17.29	17.29	∞
0P0001PUPN	LIC MF Multi Cap Dir IDCW-P	17.29	17.29	17.29	17.29	∞
0P0001PUPO	LIC MF Multi Cap Reg Gr	16.52	16.52	16.52	16.52	∞
0P0001PUPP	LIC MF Multi Cap Reg IDCW-R	16.52	16.52	16.52	16.52	∞
0P0001PUPQ	LIC MF Multi Cap Reg IDCW-P	16.52	16.52	16.52	16.52	∞
0P0001PVBX	Bandhan Crisil IBX Gilt Apr 2026 Dr Gr	12.28	12.28	12.28	12.28	∞
0P0001PVBY	Bandhan Crisil IBX Gilt Apr 2026DrIDCW-P	10.60	10.60	10.60	10.60	∞
0P0001PVBZ	Bandhan Crisil IBX Gilt Apr 2026DrIDCW-R	10.60	10.60	10.60	10.60	∞
0P0001PVC0	Bandhan Crisil IBX Gilt April 2	10.60	10.60	10.60	10.60	∞
0P0001PVC1	Bandhan Crisil IBX Gilt Apr 2026 Reg Gr	12.20	12.20	12.20	12.20	∞
0P0001PVC2	Bandhan Crisil IBX Gilt Apr2026RegIDCW-P	10.57	10.57	10.57	10.57	∞
0P0001PVC3	Bandhan Crisil IBX Gilt Apr2026RegIDCW-R	10.57	10.57	10.57	10.57	∞
0P0001PVC4	Bandhan Crisil IBX Gilt April 2	10.57	10.57	10.57	10.57	∞
0P0001PXDH	Edelweiss CRISIL IBX 50:50 0928 Dr Gr	12.58	12.58	12.58	12.58	∞
0P0001PXDI	Edelweiss CRISIL IBX 50:50 0928 DrIDCW-P	12.58	12.58	12.58	12.58	∞
0P0001PXDJ	Edelweiss CRISIL IBX 50:50 0928 DrIDCW-R	12.58	12.58	12.58	12.58	∞
0P0001PXDK	Edelweiss CRISIL IBX 50:50 0928 DrIDCW-T	12.58	12.58	12.58	12.58	∞
0P0001PXDL	Edelweiss CRISIL IBX 50:50 0928 Rg Gr	12.49	12.49	12.49	12.49	∞
0P0001PXDM	Edelweiss CRISIL IBX 50:50 0928 RgIDCW-P	12.49	12.49	12.49	12.49	∞
0P0001PXDN	Edelweiss CRISIL IBX 50:50 0928 RgIDCW-R	12.49	12.49	12.49	12.49	∞
0P0001PXDO	Edelweiss CRISIL IBX 50:50 0928 RgIDCW-T	12.49	12.49	12.49	12.49	∞
0P0001PXJW	HDFC Business Cycle Dir Gr	14.92	14.92	14.92	14.92	∞
0P0001PXJX	HDFC Business Cycle Dir IDCW-P	14.92	14.92	14.92	14.92	∞
0P0001PXJY	HDFC Business Cycle Fund Direct	14.92	14.92	14.92	14.92	∞
0P0001PXJZ	HDFC Business Cycle Reg Gr	14.42	14.42	14.42	14.42	∞
0P0001PXK0	HDFC Business Cycle Reg IDCW-P	14.42	14.42	14.42	14.42	∞
0P0001PXK1	HDFC Business Cycle Fund Regula	14.42	14.42	14.42	14.42	∞
0P0001PXW9	JM Midcap Dir Gr	19.75	19.75	19.75	19.75	∞
0P0001PXWA	JM Midcap Dir IDCW-R	19.75	19.75	19.75	19.75	∞
0P0001PXWB	JM Midcap Dir IDCW-P	19.75	19.75	19.75	19.75	∞
0P0001PXWC	JM Midcap Reg Gr	18.81	18.81	18.81	18.81	∞
0P0001PXWD	JM Midcap Reg IDCW-R	18.81	18.81	18.81	18.81	∞
0P0001PXWE	JM Midcap Reg IDCW-P	18.81	18.81	18.81	18.81	∞
0P0001PYC5	DSP FMP Series 267 - 1246 Days	12.25	12.25	12.25	12.25	∞
0P0001PYC6	DSP FMP Series 267 - 1246 Days	12.25	12.25	12.25	12.25	∞
0P0001PYC7	DSP FMP Series 267 - 1246 Days	12.25	12.25	12.25	12.25	∞
0P0001PYC8	DSP FMP Series 267 - 1246 Days	12.21	12.21	12.21	12.21	∞
0P0001PYC9	DSP FMP Series 267 - 1246 Days	12.21	12.21	12.21	12.21	∞
0P0001PYCA	DSP FMP Series 267 - 1246 Days	12.21	12.21	12.21	12.21	∞
0P0001PYCC	Kotak Income Plus Arbtrg FoF Dir Gr	12.46	12.46	12.46	12.46	∞
0P0001PYCD	Kotak Income Plus Arbtrg FoF Dir IDCW-P	12.46	12.46	12.46	12.46	∞
0P0001PYCE	Kotak Income Plus Arbtrg FoF Dir IDCW-R	12.46	12.46	12.46	12.46	∞
0P0001PYCF	Kotak Income Plus Arbtrg FoF Reg Gr	12.42	12.42	12.42	12.42	∞
0P0001PYCG	Kotak Income Plus Arbtrg FoF Reg IDCW-P	12.42	12.42	12.42	12.42	∞
0P0001PYCH	Kotak Income Plus Arbtrg FoF Reg IDCW-R	12.42	12.42	12.42	12.42	∞
0P0001PYIM	HDFC Nifty G-sec Dec 2026 Index Dir Gr	12.30	12.30	12.30	12.30	∞
0P0001PYIN	HDFC Nifty G-sec Dec 2026 Index Reg Gr	12.25	12.25	12.25	12.25	∞
0P0001PYIQ	HDFC Nifty G-Sec July 2031 Index Dir Gr	12.71	12.71	12.71	12.71	∞
0P0001PYIR	HDFC Nifty G-Sec July 2031 Index Reg Gr	12.65	12.65	12.65	12.65	∞
0P0001PYOW	Samco ELSS Tax Saver Dir Gr	13.50	13.50	13.50	13.50	∞
0P0001PYOX	Samco ELSS Tax Saver Reg Gr	13.00	13.00	13.00	13.00	∞
0P0001PZ2H	Nippon Ind Nfty SDLP GSec 0628 Dr Gr	12.42	12.42	12.42	12.42	∞
0P0001PZ2I	Nippon Ind Nfty SDLP GSec 0628 Dr IDCW-P	12.42	12.42	12.42	12.42	∞
0P0001PZ2J	Nippon Ind Nfty SDLP GSec 0628 Dr IDCW-R	12.42	12.42	12.42	12.42	∞
0P0001PZ2K	Nippon Ind Nfty SDLP GSec 0628 Rg Gr	12.36	12.36	12.36	12.36	∞
0P0001PZ2L	Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-P	12.36	12.36	12.36	12.36	∞
0P0001PZ2M	Nippon Ind Nfty SDLP GSec 0628 Rg IDCW-R	12.36	12.36	12.36	12.36	∞
0P0001PZ2T	WhiteOak Capital Large Cap Dir Gr	15.14	15.14	15.14	15.14	∞
0P0001PZ2U	WhiteOak Capital Large Cap Dir IDCW-P	15.14	15.14	15.14	15.14	∞
0P0001PZ2V	WhiteOak Capital Large Cap Dir IDCW-R	15.14	15.14	15.14	15.14	∞
0P0001PZ2W	WhiteOak Capital Large Cap Reg Gr	14.47	14.47	14.47	14.47	∞
0P0001PZ2X	WhiteOak Capital Large Cap Reg IDCW-P	14.47	14.47	14.47	14.47	∞
0P0001PZ2Y	WhiteOak Capital Large Cap Reg IDCW-R	14.47	14.47	14.47	14.47	∞
0P0001PZ33	Axis Nifty SDL Sept26 Dbt Idx Dir Gr	12.27	12.27	12.27	12.27	∞
0P0001PZ34	Axis Nifty SDL Sept26 Dbt Idx Dir IDCW-P	12.27	12.27	12.27	12.27	∞
0P0001PZ35	Axis Nifty SDL Sept26 Dbt Idx Dir IDCW-R	12.27	12.27	12.27	12.27	∞
0P0001PZ36	Axis Nifty SDL Sept26 Dbt Idx Reg Gr	12.23	12.23	12.23	12.23	∞
0P0001PZ37	Axis Nifty SDL Sept26 Dbt Idx Reg IDCW-P	12.23	12.23	12.23	12.23	∞
0P0001PZ38	Axis Nifty SDL Sept26 Dbt Idx Reg IDCW-R	12.23	12.23	12.23	12.23	∞
0P0001PZBT	UTI FTIF Ser XXXV-I 1260D Dir Gr	12.25	12.25	12.25	12.25	∞
0P0001PZBU	UTI FTIF Ser XXXV-I 1260D Dir Qt IDCW-P	12.25	12.25	12.25	12.25	∞
0P0001PZBW	UTI FTIF Ser XXXV-I 1260D Dir Ann IDCW-P	11.21	11.21	11.21	11.21	∞
0P0001PZBX	UTI FTIF Ser XXXV-I 1260D Dir Mat IDCW-P	12.25	12.25	12.25	12.25	∞
0P0001PZBY	UTI FTIF Ser XXXV-I 1260D Reg Gr	12.12	12.12	12.12	12.12	∞
0P0001PZBZ	UTI FTIF Ser XXXV-I 1260D Reg Qt IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001PZC0	UTI FTIF Ser XXXV-I 1260D Reg Fl IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001PZC1	UTI FTIF Ser XXXV-I 1260D Reg Ann IDCW-P	10.96	10.96	10.96	10.96	∞
0P0001PZC2	UTI FTIF Ser XXXV-I 1260D Reg Mat IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001PZQI	Canara Robeco Mid Cap Dir Gr	17.58	17.58	17.58	17.58	∞
0P0001PZQJ	Canara Robeco Mid Cap Dir IDCW-P	17.05	17.05	17.05	17.05	∞
0P0001PZQK	Canara Robeco Mid Cap Dir IDCW-R	17.05	17.05	17.05	17.05	∞
0P0001PZQL	Canara Robeco Mid Cap Reg Gr	16.92	16.92	16.92	16.92	∞
0P0001PZQM	Canara Robeco Mid Cap Reg IDCW-P	16.39	16.39	16.39	16.39	∞
0P0001PZQN	Canara Robeco Mid Cap Reg IDCW-R	16.39	16.39	16.39	16.39	∞
0P0001Q065	Baroda BNP Paribas Multi Asset Fund	15.26	15.26	15.26	15.26	∞
0P0001Q066	Baroda BNP Paribas Multi Asset Fund	14.83	14.83	14.83	14.83	∞
0P0001Q067	Baroda BNP Paribas Multi Asset Fund	14.83	14.83	14.83	14.83	∞
0P0001Q068	Baroda BNP Paribas Multi Asset Fund	14.70	14.70	14.70	14.70	∞
0P0001Q069	Baroda BNP Paribas Multi Asset Fund	14.03	14.03	14.03	14.03	∞
0P0001Q06A	Baroda BNP Paribas Multi Asset Fund	14.03	14.03	14.03	14.03	∞
0P0001Q0AV	Bandhan Crisil IBX Gilt November 2026	12.30	12.30	12.30	12.30	∞
0P0001Q0AW	Bandhan Crisil IBX 90:10 SDL Pl	10.67	10.67	10.67	10.67	∞
0P0001Q0AX	Bandhan Crisil IBX 90:10 SDL Pl	10.67	10.67	10.67	10.67	∞
0P0001Q0AY	Bandhan Crisil IBX 90:10 SDL Pl	10.67	10.67	10.67	10.67	∞
0P0001Q0AZ	Bandhan Crisil IBX Gilt November 2026	12.22	12.22	12.22	12.22	∞
0P0001Q0B0	Bandhan Crisil IBX Gilt November 2026	10.48	10.48	10.48	10.48	∞
0P0001Q0B1	Bandhan Crisil IBX Gilt November 2026	10.48	10.48	10.48	10.48	∞
0P0001Q0B2	Bandhan Crisil IBX Gilt November 2026	10.48	10.48	10.48	10.48	∞
0P0001Q0T4	DSP FMP Series 268 - 1281 Days	12.22	12.22	12.22	12.22	∞
0P0001Q0T5	DSP FMP Series 268 - 1281 Days	12.22	12.22	12.22	12.22	∞
0P0001Q0T6	DSP FMP Series 268 - 1281 Days	12.22	12.22	12.22	12.22	∞
0P0001Q0T7	DSP FMP Series 268 - 1281 Days	12.17	12.17	12.17	12.17	∞
0P0001Q0T8	DSP FMP Series 268 - 1281 Days	12.17	12.17	12.17	12.17	∞
0P0001Q0T9	DSP FMP Series 268 - 1281 Days	12.17	12.17	12.17	12.17	∞
0P0001Q0U5	Edelweiss Nifty Next 50 Index Fund	15.20	15.20	15.20	15.20	∞
0P0001Q0U6	Edelweiss Nifty Next 50 Index Fund	15.20	15.20	15.20	15.20	∞
0P0001Q0U7	Edelweiss Nifty Next 50 Index Fund	15.20	15.20	15.20	15.20	∞
0P0001Q0U8	Edelweiss Nifty Next 50 Index Fund	15.20	15.20	15.20	15.20	∞
0P0001Q0U9	Edelweiss Nifty Next 50 Index Fund	14.91	14.91	14.91	14.91	∞
0P0001Q0UA	Edelweiss Nifty Next 50 Index Fund	14.91	14.91	14.91	14.91	∞
0P0001Q0UB	Edelweiss Nifty Next 50 Index Fund	14.91	14.91	14.91	14.91	∞
0P0001Q0UC	Edelweiss Nifty Next 50 Index Fund	14.91	14.91	14.91	14.91	∞
0P0001Q0UH	Edelweiss Nifty Smallcap 250 Index Fund	17.19	17.19	17.19	17.19	∞
0P0001Q0UI	Edelweiss Nifty Smallcap 250 Index Fund	17.19	17.19	17.19	17.19	∞
0P0001Q0UJ	Edelweiss Nifty Smallcap 250 Index Fund	17.19	17.19	17.19	17.19	∞
0P0001Q0UK	Edelweiss Nifty Smallcap 250 Index Fund	17.19	17.19	17.19	17.19	∞
0P0001Q0UL	Edelweiss Nifty Smallcap 250 Index Fund	16.88	16.88	16.88	16.88	∞
0P0001Q0UM	Edelweiss Nifty Smallcap 250 Index Fund	16.88	16.88	16.88	16.88	∞
0P0001Q0UN	Edelweiss Nifty Smallcap 250 Index Fund	16.88	16.88	16.88	16.88	∞
0P0001Q0UO	Edelweiss Nifty Smallcap 250 Index Fund	16.88	16.88	16.88	16.88	∞
0P0001Q0UT	Edelweiss Nifty Midcap150 Momentum 50	17.66	17.66	17.66	17.66	∞
0P0001Q0UU	Edelweiss Nifty Midcap150 Momentum 50	17.66	17.66	17.66	17.66	∞
0P0001Q0UV	Edelweiss Nifty Midcap150 Momentum 50	17.66	17.66	17.66	17.66	∞
0P0001Q0UW	Edelweiss Nifty Midcap150 Momentum 50	17.66	17.66	17.66	17.66	∞
0P0001Q0UX	Edelweiss Nifty Midcap150 Momentum 50	17.32	17.32	17.32	17.32	∞
0P0001Q0UY	Edelweiss Nifty Midcap150 Momentum 50	17.32	17.32	17.32	17.32	∞
0P0001Q0UZ	Edelweiss Nifty Midcap150 Momentum 50	17.32	17.32	17.32	17.32	∞
0P0001Q0V0	Edelweiss Nifty Midcap150 Momentum 50	17.32	17.32	17.32	17.32	∞
0P0001Q10K	Bandhan Crisil IBX Gilt April 2032 Index	12.70	12.70	12.70	12.70	∞
0P0001Q10L	Bandhan Crisil IBX Gilt April 2032 Index	11.02	11.02	11.02	11.02	∞
0P0001Q10M	Bandhan Crisil IBX Gilt April 2032 Index	11.02	11.02	11.02	11.02	∞
0P0001Q10N	Bandhan Crisil IBX Gilt April 2032 Index	11.02	11.02	11.02	11.02	∞
0P0001Q10O	Bandhan Crisil IBX Gilt April 2032 Index	12.64	12.64	12.64	12.64	∞
0P0001Q10P	Bandhan Crisil IBX Gilt April 2032 Index	10.95	10.95	10.95	10.95	∞
0P0001Q10Q	Bandhan Crisil IBX Gilt April 2032 Index	10.95	10.95	10.95	10.95	∞
0P0001Q10R	Bandhan Crisil IBX Gilt April 2032 Index	10.95	10.95	10.95	10.95	∞
0P0001Q111	Bandhan Crisil IBX Gilt September 2027	12.38	12.38	12.38	12.38	∞
0P0001Q112	Bandhan Crisil IBX Gilt September 2027	10.59	10.59	10.59	10.59	∞
0P0001Q113	Bandhan Crisil IBX Gilt September 2027	10.59	10.59	10.59	10.59	∞
0P0001Q114	Bandhan Crisil IBX Gilt September 2027	10.59	10.59	10.59	10.59	∞
0P0001Q115	Bandhan Crisil IBX Gilt September 2027	12.29	12.29	12.29	12.29	∞
0P0001Q116	Bandhan Crisil IBX Gilt September 2027	10.58	10.58	10.58	10.58	∞
0P0001Q117	Bandhan Crisil IBX Gilt September 2027	10.58	10.58	10.58	10.58	∞
0P0001Q118	Bandhan Crisil IBX Gilt September 2027	10.58	10.58	10.58	10.58	∞
0P0001Q1T2	SBI FMP Ser 72 1239D Dir Gr	12.17	12.17	12.17	12.17	∞
0P0001Q1T3	SBI FMP Ser 72 1239D Dir IDCW-P	12.17	12.17	12.17	12.17	∞
0P0001Q1T4	SBI FMP Ser 72 1239D Dir IDCW-T	12.17	12.17	12.17	12.17	∞
0P0001Q1T5	SBI FMP Ser 72 1239D Reg Gr	12.13	12.13	12.13	12.13	∞
0P0001Q1T6	SBI FMP Ser 72 1239D Reg IDCW-P	12.13	12.13	12.13	12.13	∞
0P0001Q1T7	SBI FMP Ser 72 1239D Reg IDCW-T	12.13	12.13	12.13	12.13	∞
0P0001Q32R	Mahindra Manulife Small Cap Dir Gr	19.56	19.56	19.56	19.56	∞
0P0001Q32S	Mahindra Manulife Small Cap Dir IDCW-P	19.56	19.56	19.56	19.56	∞
0P0001Q32T	Mahindra Manulife Small Cap Dir IDCW-R	19.56	19.56	19.56	19.56	∞
0P0001Q32U	Mahindra Manulife Small Cap Reg Gr	18.73	18.73	18.73	18.73	∞
0P0001Q32V	Mahindra Manulife Small Cap Reg IDCW-P	18.73	18.73	18.73	18.73	∞
0P0001Q32W	Mahindra Manulife Small Cap Reg IDCW-R	18.73	18.73	18.73	18.73	∞
0P0001Q364	Nippon Ind Nifty GSec 0927 Mat Dr Gr	12.26	12.26	12.26	12.26	∞
0P0001Q365	Nippon Ind Nifty GSec 0927 Mat Dr IDCW-P	12.26	12.26	12.26	12.26	∞
0P0001Q366	Nippon Ind Nifty GSec 0927 Mat Dr IDCW-R	12.26	12.26	12.26	12.26	∞
0P0001Q367	Nippon Ind Nifty GSec 0927 Mat Reg Gr	12.19	12.19	12.19	12.19	∞
0P0001Q368	Nippon Ind Nifty GSec 0927 Mat RegIDCW-P	12.19	12.19	12.19	12.19	∞
0P0001Q369	Nippon Ind Nifty GSec 0927 Mat RegIDCW-R	12.19	12.19	12.19	12.19	∞
0P0001Q37K	Nippon India FHF XLIV Ser 4 Dir Gr	12.12	12.12	12.12	12.12	∞
0P0001Q37M	Nippon India FHF XLIV Ser 4 Reg Gr	12.05	12.05	12.05	12.05	∞
0P0001Q37N	Nippon India FHF XLIV Ser 4 Reg IDCW-P	12.05	12.05	12.05	12.05	∞
0P0001Q3DM	ICICI Prudential Nifty Pharma Index Fund	16.57	16.57	16.57	16.57	∞
0P0001Q3DN	ICICI Prudential Nifty Pharma Index Fund	16.57	16.57	16.57	16.57	∞
0P0001Q3DO	ICICI Prudential Nifty Pharma Index Fund	16.57	16.57	16.57	16.57	∞
0P0001Q3DP	ICICI Prudential Nifty Pharma Index Fund	16.29	16.29	16.29	16.29	∞
0P0001Q3DQ	ICICI Prudential Nifty Pharma Index Fund	16.29	16.29	16.29	16.29	∞
0P0001Q3DR	ICICI Prudential Nifty Pharma Index Fund	16.29	16.29	16.29	16.29	∞
0P0001Q3KQ	Aditya Birla Sun Life CRISIL IBX SDL	12.12	12.12	12.12	12.12	∞
0P0001Q3KR	Aditya Birla Sun Life CRISIL IBX SDL	12.12	12.12	12.12	12.12	∞
0P0001Q3KS	Aditya Birla Sun Life CRISIL IBX SDL	12.04	12.04	12.04	12.04	∞
0P0001Q3KT	Aditya Birla Sun Life CRISIL IBX SDL	12.04	12.04	12.04	12.04	∞
0P0001Q3PM	Nippon India Nifty G-Sec Jun 2036	12.66	12.66	12.66	12.66	∞
0P0001Q3PN	Nippon India Nifty G-Sec Jun 2036	12.66	12.66	12.66	12.66	∞
0P0001Q3PO	Nippon India Nifty G-Sec Jun 2036	12.66	12.66	12.66	12.66	∞
0P0001Q3PP	Nippon India Nifty G-Sec Jun 2036	12.59	12.59	12.59	12.59	∞
0P0001Q3PQ	Nippon India Nifty G-Sec Jun 2036	12.59	12.59	12.59	12.59	∞
0P0001Q3PR	Nippon India Nifty G-Sec Jun 2036	12.59	12.59	12.59	12.59	∞
0P0001Q3RK	ICICI Prudential Fixed Maturity Plan	12.13	12.13	12.13	12.13	∞
0P0001Q3RL	ICICI Prudential Fixed Maturity Plan	12.03	12.03	12.03	12.03	∞
0P0001Q3RM	ICICI Prudential Fixed Maturity Plan	12.08	12.08	12.08	12.08	∞
0P0001Q3RN	ICICI Prudential Fixed Maturity Plan	12.03	12.03	12.03	12.03	∞
0P0001Q3RO	ICICI Prudential Fixed Maturity Plan	12.08	12.08	12.08	12.08	∞
0P0001Q3RP	ICICI Prudential Fixed Maturity Plan	12.06	12.06	12.06	12.06	∞
0P0001Q3RQ	ICICI Prudential Fixed Maturity Plan	11.96	11.96	11.96	11.96	∞
0P0001Q3RR	ICICI Prudential Fixed Maturity Plan	12.01	12.01	12.01	12.01	∞
0P0001Q3RS	ICICI Prudential Fixed Maturity Plan	11.96	11.96	11.96	11.96	∞
0P0001Q3RT	ICICI Prudential Fixed Maturity Plan	12.01	12.01	12.01	12.01	∞
0P0001Q403	Union Multicap Dir Gr	15.93	15.93	15.93	15.93	∞
0P0001Q404	Union Multicap Dir IDCW-P	15.93	15.93	15.93	15.93	∞
0P0001Q405	Union Multicap Dir IDCW-R	15.93	15.93	15.93	15.93	∞
0P0001Q406	Union Multicap Dir IDCW-T	15.93	15.93	15.93	15.93	∞
0P0001Q407	Union Multicap Reg Gr	15.38	15.38	15.38	15.38	∞
0P0001Q408	Union Multicap Reg IDCW-P	15.38	15.38	15.38	15.38	∞
0P0001Q409	Union Multicap Fund	15.38	15.38	15.38	15.38	∞
0P0001Q4AU	SBI FMP Ser 73 1226D Dir Gr	12.14	12.14	12.14	12.14	∞
0P0001Q4AV	SBI FMP Ser 73 1226D Dir IDCW-P	12.14	12.14	12.14	12.14	∞
0P0001Q4AW	SBI FMP Ser 73 1226D Dir IDCW-T	12.14	12.14	12.14	12.14	∞
0P0001Q4AX	SBI FMP Ser 73 1226D Reg Gr	12.10	12.10	12.10	12.10	∞
0P0001Q4AY	SBI FMP Ser 73 1226D Reg IDCW-P	12.10	12.10	12.10	12.10	∞
0P0001Q4AZ	SBI FMP Ser 73 1226D Reg IDCW-T	12.10	12.10	12.10	12.10	∞
0P0001Q5YL	UTI FTIF Ser XXXV-II 1223D Dir Qt IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001Q5YN	UTI FTIF Ser XXXV-II 1223D Dir An IDCW-P	11.05	11.05	11.05	11.05	∞
0P0001Q5YO	UTI FTIF Ser XXXV-II 1223D Dir MatIDCW-P	12.12	12.12	12.12	12.12	∞
0P0001Q5YP	UTI FTIF Ser XXXV-II 1223D Reg Gr	12.00	12.00	12.00	12.00	∞
0P0001Q5YQ	UTI FTIF Ser XXXV-II 1223D Reg Qt IDCW-P	12.00	12.00	12.00	12.00	∞
0P0001Q5YR	UTI FTIF Ser XXXV-II 1223D Reg Fl IDCW-P	12.00	12.00	12.00	12.00	∞
0P0001Q5YS	UTI FTIF Ser XXXV-II 1223D Reg An IDCW-P	10.93	10.93	10.93	10.93	∞
0P0001Q5YT	UTI FTIF Ser XXXV-II 1223D Reg MatIDCW-P	12.00	12.00	12.00	12.00	∞
0P0001Q5YU	UTI FTIF Ser XXXV-II 1223D Dir Gr	12.12	12.12	12.12	12.12	∞
0P0001Q6EK	BHARAT Bond ETF FOF Apr 2033 Dir IDCW-P	12.56	12.56	12.56	12.56	∞
0P0001Q6EL	BHARAT Bond ETF FOF Apr 2033 Dir IDCW-R	12.56	12.56	12.56	12.56	∞
0P0001Q6EM	BHARAT Bond ETF FOF Apr 2033 Reg Gr	12.56	12.56	12.56	12.56	∞
0P0001Q6EN	BHARAT Bond ETF FOF Apr 2033 Reg IDCW-P	12.56	12.56	12.56	12.56	∞
0P0001Q6EO	BHARAT Bond ETF FOF Apr 2033 Reg IDCW-R	12.56	12.56	12.56	12.56	∞
0P0001Q6EP	BHARAT Bond ETF FOF Apr 2033 Dir Gr	12.56	12.56	12.56	12.56	∞
0P0001Q6FK	360 ONE ELSS Tax Saver Nifty 50 IdxDrGr	13.72	13.72	13.72	13.72	∞
0P0001Q6FL	360 ONE ELSS Tax SaverNifty50 IdxDrIDCWP	13.72	13.72	13.72	13.72	∞
0P0001Q6FM	360 ONE ELSS Tax Saver Nifty 50 IdxRgGr	13.63	13.63	13.63	13.63	∞
0P0001Q6FN	360 ONE ELSS Tax Saver Nifty50IdxRgIDCWP	13.63	13.63	13.63	13.63	∞
0P0001Q6GM	HDFC Nifty G- Sec Jun 2027 Index Dir Gr	12.29	12.29	12.29	12.29	∞
0P0001Q6GN	HDFC Nifty G- Sec Jun 2027 Index Reg Gr	12.23	12.23	12.23	12.23	∞
0P0001Q6GO	Kotak FMP Ser 300 1223 days Dir Gr	12.12	12.12	12.12	12.12	∞
0P0001Q6GP	Kotak FMP Ser 300 1223 days Dir IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001Q6GQ	Kotak FMP Ser 300 1223 days Reg Gr	12.09	12.09	12.09	12.09	∞
0P0001Q6GR	Kotak FMP Ser 300 1223 days Reg IDCW-P	12.09	12.09	12.09	12.09	∞
0P0001Q6NM	HDFC Nifty G-Sec Sep 2032 Index Fund	12.62	12.62	12.62	12.62	∞
0P0001Q6NN	HDFC Nifty G-Sec Sep 2032 Index Fund	12.56	12.56	12.56	12.56	∞
0P0001Q6TY	Quant Overnight Dir Gr	11.92	11.92	11.92	11.92	∞
0P0001Q6TZ	Quant Overnight Dir IDCW-P	11.92	11.92	11.92	11.92	∞
0P0001Q6U0	Quant Overnight Dir IDCW-R	11.92	11.92	11.92	11.92	∞
0P0001Q6U1	Quant Overnight Reg Gr	11.89	11.89	11.89	11.89	∞
0P0001Q6U2	Quant Overnight Reg IDCW-P	11.87	11.87	11.87	11.87	∞
0P0001Q6U3	Quant Overnight Reg IDCW-R	11.87	11.87	11.87	11.87	∞
0P0001Q6XT	Axis Long Duration Dir Gr	1,234	1,234	1,234	1,234	∞
0P0001Q6XU	Axis Long Duration Dir Mn IDCW-P	1,023	1,023	1,023	1,023	∞
0P0001Q6XV	Axis Long Duration Dir Qt IDCW-P	1,207	1,207	1,207	1,207	∞
0P0001Q6XW	Axis Long Duration Dir Ann IDCW-P	1,226	1,226	1,226	1,226	∞
0P0001Q6XX	Axis Long Duration Dir Dl IDCW-R	998.5	998.5	998.5	998.5	∞
0P0001Q6XY	Axis Long Duration Dir Mn IDCW-R	1,023	1,023	1,023	1,023	∞
0P0001Q6XZ	Axis Long Duration Dir Qt IDCW-R	1,207	1,207	1,207	1,207	∞
0P0001Q6Y0	Axis Long Duration Dir Ann IDCW-R	1,226	1,226	1,226	1,226	∞
0P0001Q6Y1	Axis Long Duration Reg Gr	1,220	1,220	1,220	1,220	∞
0P0001Q6Y2	Axis Long Duration Reg Mn IDCW-P	1,022	1,022	1,022	1,022	∞
0P0001Q6Y3	Axis Long Duration Reg Qt IDCW-P	1,193	1,193	1,193	1,193	∞
0P0001Q6Y4	Axis Long Duration Reg Ann IDCW-P	1,211	1,211	1,211	1,211	∞
0P0001Q6Y5	Axis Long Duration Reg Dl IDCW-R	998.4	998.4	998.4	998.4	∞
0P0001Q6Y6	Axis Long Duration Reg Mn IDCW-R	1,022	1,022	1,022	1,022	∞
0P0001Q6Y7	Axis Long Duration Reg Qt IDCW-R	1,193	1,193	1,193	1,193	∞
0P0001Q6Y8	Axis Long Duration Reg Ann IDCW-R	1,211	1,211	1,211	1,211	∞
0P0001Q73Y	Aditya BSL FTP Ser UB Reg Gr	12.08	12.08	12.08	12.08	∞
0P0001Q73Z	Aditya BSL FTP Ser UB Reg IDCW-P	12.08	12.08	12.08	12.08	∞
0P0001Q740	Aditya BSL FTP Ser UB Dir Gr	12.11	12.11	12.11	12.11	∞
0P0001Q7X3	SBI Long Duration Fund	12.42	12.42	12.42	12.42	∞
0P0001Q7X4	SBI Long Duration Fund	12.42	12.42	12.42	12.42	∞
0P0001Q7X5	SBI Long Duration Fund	12.42	12.42	12.42	12.42	∞
0P0001Q7X6	SBI Long Duration Dir IDCW-T	12.42	12.42	12.42	12.42	∞
0P0001Q7X7	SBI Long Duration Fund	12.28	12.28	12.28	12.28	∞
0P0001Q7X8	SBI Long Duration Fund	12.28	12.28	12.28	12.28	∞
0P0001Q7X9	SBI Long Duration Fund	12.28	12.28	12.28	12.28	∞
0P0001Q7XA	SBI Long Duration Reg IDCW-T	12.28	12.28	12.28	12.28	∞
0P0001Q81Q	UTI CRISIL SDL Maturity April 2033 Index	12.49	12.49	12.49	12.49	∞
0P0001Q81R	UTI CRISIL SDL Maturity April 2033 Index	12.41	12.41	12.41	12.41	∞
0P0001Q8C5	Kotak Nifty SDL Jul 2026 Index Fund	11.72	11.72	11.72	11.72	∞
0P0001Q8C6	Kotak Nifty SDL Jul 2026 Idx Dir IDCW-R	11.72	11.72	11.72	11.72	∞
0P0001Q8C7	Kotak Nifty SDL Jul 2026 Idx Reg Gr	12.08	12.08	12.08	12.08	∞
0P0001Q8C8	Kotak Nifty SDL Jul 2026 Idx Reg IDCW-P	12.08	12.08	12.08	12.08	∞
0P0001Q8C9	Kotak Nifty SDL Jul 2026 Idx Reg IDCW-R	12.08	12.08	12.08	12.08	∞
0P0001Q8CA	Kotak Nifty SDL Jul 2026 Idx Dir Gr	12.15	12.15	12.15	12.15	∞
0P0001Q8HB	Quant Gilt Dir Gr	12.11	12.11	12.11	12.11	∞
0P0001Q8HC	Quant Gilt Dir IDCW-P	12.11	12.11	12.11	12.11	∞
0P0001Q8HD	Quant Gilt Dir IDCW-R	12.11	12.11	12.11	12.11	∞
0P0001Q8HE	Quant Gilt Reg Gr	11.82	11.82	11.82	11.82	∞
0P0001Q8HF	Quant Gilt Reg IDCW-P	11.83	11.83	11.83	11.83	∞
0P0001Q8HG	Quant Gilt Reg IDCW-R	11.83	11.83	11.83	11.83	∞
0P0001Q8WR	ICICI Pru Nifty SDL Sep26 Dir Ann IDCW-P	12.17	12.17	12.17	12.17	∞
0P0001Q8WS	ICICI Pru Nifty SDL Sep26 Ann Dir IDCW-R	12.17	12.17	12.17	12.17	∞
0P0001Q8WT	ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-P	12.11	12.11	12.11	12.11	∞
0P0001Q8WU	ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R	12.11	12.11	12.11	12.11	∞
0P0001Q8WX	ICICI Pru Nifty SDL Sep26 Dir Gr	12.17	12.17	12.17	12.17	∞
0P0001Q8WY	ICICI Pru Nifty SDL Sep26 Reg Gr	12.11	12.11	12.11	12.11	∞
0P0001Q8XV	HDFC FMP 1204D Dec 22	12.08	12.08	12.08	12.08	∞
0P0001Q8XW	HDFC FMP 1204D Dec 22	12.08	12.08	12.08	12.08	∞
0P0001Q8XX	HDFC FMP 1204D Dec 22	10.49	10.49	10.49	10.49	∞
0P0001Q8XY	HDFC FMP 1204D Dec 22	12.01	12.01	12.01	12.01	∞
0P0001Q8XZ	HDFC FMP 1204D Dec 22	12.01	12.01	12.01	12.01	∞
0P0001Q8Y0	HDFC FMP 1204D Dec 22	10.49	10.49	10.49	10.49	∞
0P0001Q9BM	UTI CRISIL SDL Maturity 06 27 Idx Dir Gr	12.20	12.20	12.20	12.20	∞
0P0001Q9BN	UTI CRISIL SDL Maturity 06 27 Idx Reg Gr	12.12	12.12	12.12	12.12	∞
0P0001QAB5	Kotak FMP Ser 304 Dir Gr	12.62	12.62	12.62	12.62	∞
0P0001QAB6	Kotak FMP Ser 304 Dir IDCW-P	12.62	12.62	12.62	12.62	∞
0P0001QAB7	Kotak FMP Ser 304 Reg Gr	12.61	12.61	12.61	12.61	∞
0P0001QAB8	Kotak FMP Ser 304 Reg IDCW-P	12.61	12.61	12.61	12.61	∞
0P0001QACM	SBI FMP Ser 74 1243 Days Dir Gr	12.12	12.12	12.12	12.12	∞
0P0001QACN	SBI FMP Ser 74 1243 Days Dir IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001QACO	SBI FMP Ser 74 1243 Days Dir IDCW-T	12.12	12.12	12.12	12.12	∞
0P0001QACP	SBI FMP Ser 74 1243 Days Reg Gr	12.08	12.08	12.08	12.08	∞
0P0001QACQ	SBI FMP Ser 74 1243 Days Reg IDCW-P	12.08	12.08	12.08	12.08	∞
0P0001QACR	SBI FMP Ser 74 1243 Days Reg IDCW-T	12.08	12.08	12.08	12.08	∞
0P0001QANH	TATA Nifty G-SEC Dec 2029 Idx Dir Gr	12.43	12.43	12.43	12.43	∞
0P0001QANI	TATA Nifty G-SEC Dec 2029 Idx Dir IDCW-P	12.43	12.43	12.43	12.43	∞
0P0001QANJ	TATA Nifty G-SEC Dec 2029 Idx Dir IDCW-R	12.43	12.43	12.43	12.43	∞
0P0001QANK	TATA Nifty G-SEC Dec 2029 Idx Dir IDCW-T	12.43	12.43	12.43	12.43	∞
0P0001QANL	TATA Nifty G-SEC Dec 2029 Idx Reg Gr	12.32	12.32	12.32	12.32	∞
0P0001QANM	TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-P	12.32	12.32	12.32	12.32	∞
0P0001QANN	TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-R	12.32	12.32	12.32	12.32	∞
0P0001QANO	TATA Nifty G-SEC Dec 2029 Idx Reg IDCW-T	12.32	12.32	12.32	12.32	∞
0P0001QARC	HDFC Long Duration Debt Dir Gr	12.28	12.28	12.28	12.28	∞
0P0001QARD	HDFC Long Duration Debt Dir IDCW-P	10.34	10.34	10.34	10.34	∞
0P0001QARE	HDFC Long Duration Debt Dir IDCW-R	10.34	10.34	10.34	10.34	∞
0P0001QARF	HDFC Long Duration Debt Reg Gr	12.17	12.17	12.17	12.17	∞
0P0001QARG	HDFC Long Duration Debt Reg IDCW-P	10.60	10.60	10.60	10.60	∞
0P0001QARH	HDFC Long Duration Debt Reg IDCW-R	10.60	10.60	10.60	10.60	∞
0P0001QARJ	Axis CRISIL IBX 50:50 Gilt 0628 Dr Gr	12.25	12.25	12.25	12.25	∞
0P0001QARK	Axis CRISIL IBX 50:50 Gilt 0628 DrIDCW-P	12.25	12.25	12.25	12.25	∞
0P0001QARL	Axis CRISIL IBX 50:50 Gilt 0628 DrIDCW-R	12.25	12.25	12.25	12.25	∞
0P0001QARM	Axis CRISIL IBX 50:50 Gilt 0628 Rg Gr	12.19	12.19	12.19	12.19	∞
0P0001QARN	Axis CRISIL IBX 50:50 Gilt 0628 RgIDCW-P	12.19	12.19	12.19	12.19	∞
0P0001QARO	Axis CRISIL IBX 50:50 Gilt 0628 RgIDCW-R	12.19	12.19	12.19	12.19	∞
0P0001QAZJ	TATA Nifty G-Sec Dec 2026 Idx Dir Gr	12.12	12.12	12.12	12.12	∞
0P0001QAZK	TATA Nifty G-Sec Dec 2026 Idx Dir IDCW-P	12.12	12.12	12.12	12.12	∞
0P0001QAZL	TATA Nifty G-Sec Dec 2026 Idx Dir IDCW-R	12.12	12.12	12.12	12.12	∞
0P0001QAZM	TATA Nifty G-Sec Dec 2026 Idx Dir IDCW-T	12.12	12.12	12.12	12.12	∞
0P0001QAZN	TATA Nifty G-Sec Dec 2026 Idx Reg Gr	12.02	12.02	12.02	12.02	∞
0P0001QAZO	TATA Nifty G-Sec Dec 2026 Idx Reg IDCW-P	12.02	12.02	12.02	12.02	∞
0P0001QAZP	TATA Nifty G-Sec Dec 2026 Idx Reg IDCW-R	12.02	12.02	12.02	12.02	∞
0P0001QAZQ	TATA Nifty G-Sec Dec 2026 Index	12.02	12.02	12.02	12.02	∞
0P0001QB6Q	Aditya BSL Multi Asset Allc Dir Gr	15.27	15.27	15.27	15.27	∞
0P0001QB6R	Aditya BSL Multi Asset Allc Dir IDCW-P	14.24	14.24	14.24	14.24	∞
0P0001QB6S	Aditya BSL Multi Asset Allc Dir IDCW-R	14.24	14.24	14.24	14.24	∞
0P0001QB6T	Aditya BSL Multi Asset Allc Reg Gr	14.71	14.71	14.71	14.71	∞
0P0001QB6U	Aditya BSL Multi Asset Allc Reg IDCW-P	13.18	13.18	13.18	13.18	∞
0P0001QB6V	Aditya BSL Multi Asset Allc Reg IDCW-R	13.18	13.18	13.18	13.18	∞
0P0001QB7A	Tata AIA Life Emerging Opports	19.08	19.08	19.08	19.08	∞
0P0001QBAP	Kotak FMP Series 305 Dir Gr	12.05	12.05	12.05	12.05	∞
0P0001QBAQ	Kotak FMP Series 305 Dir IDCW-P	12.05	12.05	12.05	12.05	∞
0P0001QBAR	Kotak FMP Series 305 Reg Growth	12.00	12.00	12.00	12.00	∞
0P0001QBAS	Kotak FMP Series 305 Reg IDCW-P	12.00	12.00	12.00	12.00	∞
0P0001QBAT	HSBC Multi Cap Dir Gr	18.72	18.72	18.72	18.72	∞
0P0001QBAU	HSBC Multi Cap Dir IDCW-P	18.72	18.72	18.72	18.72	∞
0P0001QBAV	HSBC Multi Cap Dir IDCW-R	18.72	18.72	18.72	18.72	∞
0P0001QBAW	HSBC Multi Cap Reg Gr	18.11	18.11	18.11	18.11	∞
0P0001QBAX	HSBC Multi Cap Reg IDCW-P	16.37	16.37	16.37	16.37	∞
0P0001QBAY	HSBC Multi Cap Reg IDCW-R	16.37	16.37	16.37	16.37	∞
0P0001QBOV	TrustMF Corporate Bond Dir Gr	1,215	1,215	1,215	1,215	∞
0P0001QBOW	TrustMF Corporate Bond Dir Mn IDCW-P	1,165	1,165	1,165	1,165	∞
0P0001QBOX	TrustMF Corporate Bond Dir Mn IDCW-R	1,165	1,165	1,165	1,165	∞
0P0001QBOY	TrustMF Corporate Bond Reg Gr	1,202	1,202	1,202	1,202	∞
0P0001QBOZ	TrustMF Corporate Bond Reg Mn IDCW-P	1,151	1,151	1,151	1,151	∞
0P0001QBP0	TrustMF Corporate Bond Reg Mn IDCW-R	1,151	1,151	1,151	1,151	∞
0P0001QBUD	DSP CRISIL SDLP GSec 0433 50:50 Dr Gr	12.51	12.51	12.51	12.51	∞
0P0001QBUE	DSP CRISIL SDLP GSec 0433 50:50 DrIDCW-P	12.51	12.51	12.51	12.51	∞
0P0001QBUF	DSP CRISIL SDLP GSec 0433 50:50 DrIDCW-R	12.51	12.51	12.51	12.51	∞
0P0001QBUG	DSP CRISIL SDLP GSec 0433 50:50 Rg Gr	12.43	12.43	12.43	12.43	∞
0P0001QBUH	DSP CRISIL SDLP GSec 0433 50:50 RgIDCW-P	12.43	12.43	12.43	12.43	∞
0P0001QBUI	DSP CRISIL SDLP GSec 0433 50:50 RgIDCW-R	12.43	12.43	12.43	12.43	∞
0P0001QCAO	Tata Multicap Dir IDCW-R	14.36	14.36	14.36	14.36	∞
0P0001QCAP	Tata Multicap Reg Gr	13.81	13.81	13.81	13.81	∞
0P0001QCAQ	Tata Multicap Reg IDCW-P	13.81	13.81	13.81	13.81	∞
0P0001QCAR	Tata Multicap Reg IDCW-R	13.81	13.81	13.81	13.81	∞
0P0001QCAS	Tata Multicap Dir Gr	14.36	14.36	14.36	14.36	∞
0P0001QCAT	Tata Multicap Dir IDCW-P	14.36	14.36	14.36	14.36	∞
0P0001QCIK	Baroda BNP P NIFTY SDL 1226 Dir Gr	12.17	12.17	12.17	12.17	∞
0P0001QCIM	Baroda BNP P NIFTY SDL 1226 Reg Gr	12.07	12.07	12.07	12.07	∞
0P0001QCIN	Baroda BNP P NIFTY SDL 1226 Reg IDCW-P	12.07	12.07	12.07	12.07	∞
0P0001QCRZ	UTI FTIF Ser XXXV-III 1176D Dr Gr	12.03	12.03	12.03	12.03	∞
0P0001QCS0	UTI FTIF Ser XXXV-III 1176D Dr Qt IDCW-P	12.04	12.04	12.04	12.04	∞
0P0001QCS2	UTI FTIF Ser XXXV-III 1176D Dr An IDCW-P	10.99	10.99	10.99	10.99	∞
0P0001QCS3	UTI FTIF Ser XXXV-III 1176D Dr Mt IDCW-P	12.03	12.03	12.03	12.03	∞
0P0001QCS4	UTI FTIF Ser XXXV-III 1176D Rg Gr	11.92	11.92	11.92	11.92	∞
0P0001QCS5	UTI FTIF Ser XXXV-III 1176D Rg Qt IDCW-P	11.92	11.92	11.92	11.92	∞
0P0001QCS6	UTI FTIF Ser XXXV-III 1176D Rg Fl IDCW-P	11.92	11.92	11.92	11.92	∞
0P0001QCS7	UTI FTIF Ser XXXV-III 1176D Rg An IDCW-P	10.88	10.88	10.88	10.88	∞
0P0001QD7E	WhiteOak Capital Balanced Advtg Dir Gr	14.72	14.72	14.72	14.72	∞
0P0001QD7F	WhiteOak Capital Balanced Advtg Reg Gr	14.14	14.14	14.14	14.14	∞
0P0001QD7G	SBI FMP Ser 76 1221D Dir Gr	12.04	12.04	12.04	12.04	∞
0P0001QD7H	SBI FMP Ser 76 1221D Dir IDCW-P	12.04	12.04	12.04	12.04	∞
0P0001QD7I	SBI FMP Ser 76 1221D Dir IDCW-T	12.04	12.04	12.04	12.04	∞
0P0001QD7J	SBI FMP Ser 76 1221D Reg Gr	12.01	12.01	12.01	12.01	∞
0P0001QD7K	SBI FMP Ser 76 1221D Reg IDCW-P	12.01	12.01	12.01	12.01	∞
0P0001QD7L	SBI FMP Ser 76 1221D Reg IDCW-T	12.01	12.01	12.01	12.01	∞
0P0001QDZD	Edelweiss CRISIL IBX 50:50 Glt SD Dr Gr	12.21	12.21	12.21	12.21	∞
0P0001QDZE	Edelweiss CRISIL IBX 50:50 Glt SD Rg Gr	12.08	12.08	12.08	12.08	∞
0P0001QDZL	UTI Nifty SDLP AAA PSU Bd Apr 26 Dir Gr	12.04	12.04	12.04	12.04	∞
0P0001QDZM	UTI Nifty SDLP AAA PSU Bd Apr 26 Reg Gr	11.97	11.97	11.97	11.97	∞
0P0001QE0O	DSP Nifty SDL P G-Sec Sep27 Dir Gr	12.23	12.23	12.23	12.23	∞
0P0001QE0P	DSP Nifty SDL P G-Sec Sep27 Dir IDCW-P	12.23	12.23	12.23	12.23	∞
0P0001QE0Q	DSP Nifty SDL P G-Sec Sep27 Dir IDCW-R	12.23	12.23	12.23	12.23	∞
0P0001QE0R	DSP Nifty SDL P G-Sec Sep27 Reg Gr	12.17	12.17	12.17	12.17	∞
0P0001QE0S	DSP Nifty SDL P G-Sec Sep27 Reg IDCW-P	12.17	12.17	12.17	12.17	∞
0P0001QE0T	DSP Nifty SDL P G-Sec Sep27 Reg IDCW-R	12.17	12.17	12.17	12.17	∞
0P0001QECY	ITI Flexi Cap Dir Gr	18.03	18.03	18.03	18.03	∞
0P0001QECZ	ITI Flexi Cap Dir IDCW-P	18.03	18.03	18.03	18.03	∞
0P0001QED0	ITI Flexi Cap Dir IDCW-R	18.03	18.03	18.03	18.03	∞
0P0001QED1	ITI Flexi Cap Reg Gr	17.25	17.25	17.25	17.25	∞
0P0001QED2	ITI Flexi Cap Reg IDCW-P	17.25	17.25	17.25	17.25	∞
0P0001QED3	ITI Flexi Cap Reg IDCW-R	17.25	17.25	17.25	17.25	∞
0P0001QEJ4	Axis Business Cycles Dir Gr	16.74	16.74	16.74	16.74	∞
0P0001QEJ5	Axis Business Cycles Dir IDCW-P	16.73	16.73	16.73	16.73	∞
0P0001QEJ6	Axis Business Cycles Dir IDCW-R	16.73	16.73	16.73	16.73	∞
0P0001QEJ7	Axis Business Cycles Reg Gr	16.18	16.18	16.18	16.18	∞
0P0001QEJ8	Axis Business Cycles Reg IDCW-P	16.18	16.18	16.18	16.18	∞
0P0001QEJ9	Axis Business Cycles Reg IDCW-R	16.18	16.18	16.18	16.18	∞
0P0001QERR	Nippon Ind Nfty SDLP GSec 0629 Dr Gr	12.31	12.31	12.31	12.31	∞
0P0001QERS	Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-P	12.31	12.31	12.31	12.31	∞
0P0001QERT	Nippon Ind Nfty SDLP GSec 0629 Dr IDCW-R	12.31	12.31	12.31	12.31	∞
0P0001QERU	Nippon Ind Nfty SDLP GSec 0629 Rg Gr	12.25	12.25	12.25	12.25	∞
0P0001QERV	Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-P	12.25	12.25	12.25	12.25	∞
0P0001QERW	Nippon Ind Nfty SDLP GSec 0629 Rg IDCW-R	12.25	12.25	12.25	12.25	∞
0P0001QES4	Edelweiss CRISIL IBX 50:50 GltSDDrIDCW-R	12.21	12.21	12.21	12.21	∞
0P0001QES5	Edelweiss CRISIL IBX 50:50 GltSDDrIDCW-T	12.21	12.21	12.21	12.21	∞
0P0001QES6	Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-P	12.08	12.08	12.08	12.08	∞
0P0001QES7	Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-R	12.08	12.08	12.08	12.08	∞
0P0001QES8	Edelweiss CRISIL IBX 50:50 GltSDRgIDCW-T	12.08	12.08	12.08	12.08	∞
0P0001QES9	Edelweiss CRISIL IBX 50:50 GltSDDrIDCW-P	12.21	12.21	12.21	12.21	∞
0P0001QFAA	Bandhan CRISIL IBX Gilt June 2032 Index	12.49	12.49	12.49	12.49	∞
0P0001QFAB	Bandhan CRISIL IBX Gilt June 2032 Index	11.27	11.27	11.27	11.27	∞
0P0001QFAC	Bandhan CRISIL IBX Gilt June 2032 Index	11.27	11.27	11.27	11.27	∞
0P0001QFAD	Bandhan CRISIL IBX Gilt June 2032 Index	11.27	11.27	11.27	11.27	∞
0P0001QFAE	Bandhan CRISIL IBX Gilt June 2032 Index	12.41	12.41	12.41	12.41	∞
0P0001QFAF	Bandhan CRISIL IBX Gilt June 2032 Index	10.84	10.84	10.84	10.84	∞
0P0001QFAG	Bandhan CRISIL IBX Gilt June 2032 Index	10.84	10.84	10.84	10.84	∞
0P0001QFAH	Bandhan CRISIL IBX Gilt June 2032 Index	10.84	10.84	10.84	10.84	∞
0P0001QFH9	PGIM India CRISIL IBX Gilt Index - Apr	12.21	12.21	12.21	12.21	∞
0P0001QFHA	PGIM India CRISIL IBX Gilt Index - Apr	10.71	10.71	10.71	10.71	∞
0P0001QFHB	PGIM India CRISIL IBX Gilt Index - Apr	10.71	10.71	10.71	10.71	∞
0P0001QFHC	PGIM India CRISIL IBX Gilt Index - Apr	12.16	12.16	12.16	12.16	∞
0P0001QFHD	PGIM India CRISIL IBX Gilt Index - Apr	10.66	10.66	10.66	10.66	∞
0P0001QFHE	PGIM India CRISIL IBX Gilt Index - Apr	10.66	10.66	10.66	10.66	∞
0P0001QFHZ	Mirae Asset Flexi Cap Fund	15.89	15.89	15.89	15.89	∞
0P0001QFI0	Mirae Asset Flexi Cap Fund	15.84	15.84	15.84	15.84	∞
0P0001QFI1	Mirae Asset Flexi Cap Fund	15.84	15.84	15.84	15.84	∞
0P0001QFI2	Mirae Asset Flexi Cap Fund	15.32	15.32	15.32	15.32	∞
0P0001QFI3	Mirae Asset Flexi Cap Fund	15.32	15.32	15.32	15.32	∞
0P0001QFI4	Mirae Asset Flexi Cap Fund	15.32	15.32	15.32	15.32	∞
0P0001QFJA	Kotak Banking & Financial Services	15.63	15.63	15.63	15.63	∞
0P0001QFJB	Kotak Banking & Financial Services	15.63	15.63	15.63	15.63	∞
0P0001QFJC	Kotak Banking & Financial Services	15.63	15.63	15.63	15.63	∞
0P0001QFJD	Kotak Banking & Financial Services	15.04	15.04	15.04	15.04	∞
0P0001QFJE	Kotak Banking & Financial Services	15.04	15.04	15.04	15.04	∞
0P0001QFJF	Kotak Banking & Financial Services	15.04	15.04	15.04	15.04	∞
0P0001QFPY	Kotak Nifty SDL Jul 2033 Index Fund	12.42	12.42	12.42	12.42	∞
0P0001QFPZ	Kotak Nifty SDL Jul 2033 Index Fund	12.05	12.05	12.05	12.05	∞
0P0001QFQ0	Kotak Nifty SDL Jul 2033 Index Fund	12.05	12.05	12.05	12.05	∞
0P0001QFQ1	Kotak Nifty SDL Jul 2033 Index Fund	12.34	12.34	12.34	12.34	∞
0P0001QFQ2	Kotak Nifty SDL Jul 2033 Index Fund	12.34	12.34	12.34	12.34	∞
0P0001QFQ3	Kotak Nifty SDL Jul 2033 Index Fund	12.34	12.34	12.34	12.34	∞
0P0001QFSJ	Aditya Birla Sun Life CRISIL IBX SDL Jun	12.55	12.55	12.55	12.55	∞
0P0001QFSK	Aditya Birla Sun Life CRISIL IBX SDL Jun	12.56	12.56	12.56	12.56	∞
0P0001QFSL	Aditya Birla Sun Life CRISIL IBX SDL Jun	12.44	12.44	12.44	12.44	∞
0P0001QFSM	Aditya Birla Sun Life CRISIL IBX SDL Jun	12.44	12.44	12.44	12.44	∞
0P0001QG6M	Axis CRISIL IBX 50:50 Gilt Plus SDL	12.20	12.20	12.20	12.20	∞
0P0001QG6N	Axis CRISIL IBX 50:50 Gilt Plus SDL	12.20	12.20	12.20	12.20	∞
0P0001QG6O	Axis CRISIL IBX 50:50 Gilt Plus SDL	12.20	12.20	12.20	12.20	∞
0P0001QG6P	Axis CRISIL IBX 50:50 Gilt Plus SDL	12.14	12.14	12.14	12.14	∞
0P0001QG6Q	Axis CRISIL IBX 50:50 Gilt Plus SDL	12.14	12.14	12.14	12.14	∞
0P0001QG6R	Axis CRISIL IBX 50:50 Gilt Plus SDL	12.14	12.14	12.14	12.14	∞
0P0001QGH9	Bank of India Multi Cap Fund	17.50	17.50	17.50	17.50	∞
0P0001QGHA	Bank of India Multi Cap Fund	17.48	17.48	17.48	17.48	∞
0P0001QGHB	Bank of India Multi Cap Dir IDCW-R	17.48	17.48	17.48	17.48	∞
0P0001QGHC	Bank of India Multi Cap Fund	17.05	17.05	17.05	17.05	∞
0P0001QGHD	Bank of India Multi Cap Fund	17.05	17.05	17.05	17.05	∞
0P0001QGHE	Bank of India Multi Cap Fund	17.05	17.05	17.05	17.05	∞
0P0001QGOF	DSP Fixed Maturity Plan Series 270 1144	12.02	12.02	12.02	12.02	∞
0P0001QGOG	DSP Fixed Maturity Plan Series 270 1144	12.02	12.02	12.02	12.02	∞
0P0001QGOH	DSP Fixed Maturity Plan Series 270 1144	12.02	12.02	12.02	12.02	∞
0P0001QGOI	DSP Fixed Maturity Plan Series 270 1144	11.99	11.99	11.99	11.99	∞
0P0001QGOJ	DSP Fixed Maturity Plan Series 270 1144	11.99	11.99	11.99	11.99	∞
0P0001QGOK	DSP Fixed Maturity Plan Series 270 1144	11.99	11.99	11.99	11.99	∞
0P0001QGVK	SBI Fixed Maturity Plan Series 78 1170	12.03	12.03	12.03	12.03	∞
0P0001QGVL	SBI Fixed Maturity Plan Series 78 1170	12.03	12.03	12.03	12.03	∞
0P0001QGVM	SBI Fixed Maturity Plan Series 78 1170	11.99	11.99	11.99	11.99	∞
0P0001QGVN	SBI Fixed Maturity Plan Series 78 1170	11.99	11.99	11.99	11.99	∞
0P0001QH6X	Navi ELSS Tax Saver Nfty 50 Idx Dr Gr	14.69	14.69	14.69	14.69	∞
0P0001QH6Y	Navi ELSS Tax Saver Nfty 50 Idx DrIDCW-P	14.69	14.69	14.69	14.69	∞
0P0001QH6Z	Navi ELSS Tax Saver Nfty 50 Idx Rg Gr	14.34	14.34	14.34	14.34	∞
0P0001QH70	Navi ELSS Tax Saver Nfty 50 Idx RgIDCW-P	14.40	14.40	14.40	14.40	∞
0P0001QH87	HDFC Nifty SDL Oct 2026 Index Dir Gr	12.12	12.12	12.12	12.12	∞
0P0001QH88	HDFC Nifty SDL Oct 2026 Index Reg Gr	12.07	12.07	12.07	12.07	∞
0P0001QHFK	HDFC MNC Dir Gr	13.38	13.38	13.38	13.38	∞
0P0001QHFL	HDFC MNC Dir IDCW-P	13.38	13.38	13.38	13.38	∞
0P0001QHFM	HDFC MNC Dir IDCW-R	13.38	13.38	13.38	13.38	∞
0P0001QHFN	HDFC MNC Reg Gr	13.00	13.00	13.00	13.00	∞
0P0001QHFO	HDFC MNC Reg IDCW-P	13.00	13.00	13.00	13.00	∞
0P0001QHFP	HDFC MNC Reg IDCW-R	13.00	13.00	13.00	13.00	∞
0P0001QHKI	SBI Dividend Yield Dir Gr	15.00	15.00	15.00	15.00	∞
0P0001QHKJ	SBI Dividend Yield Fund Dir IDCW-P	15.00	15.00	15.00	15.00	∞
0P0001QHKK	SBI Dividend Yield Fund Dir IDCW-R	15.00	15.00	15.00	15.00	∞
0P0001QHKL	SBI Dividend Yield Fund Direct	15.00	15.00	15.00	15.00	∞
0P0001QHKM	SBI Dividend Yield Fund Reg Gr	14.63	14.63	14.63	14.63	∞
0P0001QHKN	SBI Dividend Yield Fund Reg IDCW-P	14.63	14.63	14.63	14.63	∞
0P0001QHKO	SBI Dividend Yield Fund Reg IDCW-R	14.63	14.63	14.63	14.63	∞
0P0001QHKP	SBI Dividend Yield Fund Regular	14.63	14.63	14.63	14.63	∞
0P0001QHWT	Nippon Ind Nifty GSec 2028 Mat Dr Gr	12.28	12.28	12.28	12.28	∞
0P0001QHWU	Nippon Ind Nifty GSec 2028 Mat Dr IDCW-P	12.28	12.28	12.28	12.28	∞
0P0001QHWV	Nippon Ind Nifty GSec 2028 Mat Dr IDCW-R	12.28	12.28	12.28	12.28	∞
0P0001QHWW	Nippon Ind Nifty GSec 2028 Mat Rg Gr	12.23	12.23	12.23	12.23	∞
0P0001QHWX	Nippon Ind Nifty GSec 2028 Mat Rg IDCW-P	12.23	12.23	12.23	12.23	∞
0P0001QHWY	Nippon Ind Nifty GSec 2028 Mat Rg IDCW-R	12.23	12.23	12.23	12.23	∞
0P0001QI3H	PNB Metlife Insurance Sust Eq Fd	14.85	14.85	14.85	14.85	∞
0P0001QI4Q	HDFC FMP 2638D February 2023	12.57	12.57	12.57	12.57	∞
0P0001QI4S	HDFC FMP 2638D February 2023	10.37	10.37	10.37	10.37	∞
0P0001QI4T	HDFC FMP 2638D February 2023	12.49	12.49	12.49	12.49	∞
0P0001QI4U	HDFC FMP 2638D February 2023	12.49	12.49	12.49	12.49	∞
0P0001QI4V	HDFC FMP 2638D February 2023	10.37	10.37	10.37	10.37	∞
0P0001QI57	ICICI Prudential Fixed Maturity Plan	12.08	12.08	12.08	12.08	∞
0P0001QI58	ICICI Prudential Fixed Maturity Plan	12.08	12.08	12.08	12.08	∞
0P0001QI5A	ICICI Prudential Fixed Maturity Plan	12.01	12.01	12.01	12.01	∞
0P0001QI5B	ICICI Prudential Fixed Maturity Plan	12.01	12.01	12.01	12.01	∞
0P0001QIPT	UTI Fixed Term Income Fund - Series	12.28	12.28	12.28	12.28	∞
0P0001QIPU	UTI Fixed Term Income Fund - Series	11.74	11.74	11.74	11.74	∞
0P0001QIPV	UTI Fixed Term Income Fund - Series	12.16	12.16	12.16	12.16	∞
0P0001QIPW	UTI Fixed Term Income Fund - Series	11.63	11.63	11.63	11.63	∞
0P0001QJBQ	Axis FTP Ser 112 1143D Dir Gr	12.07	12.07	12.07	12.07	∞
0P0001QJBT	Axis FTP Ser 112 1143D Reg Gr	12.01	12.01	12.01	12.01	∞
0P0001QJBU	Axis FTP Ser 112 1143D Reg Qt IDCW-P	12.01	12.01	12.01	12.01	∞
0P0001QJBV	Axis FTP Ser 112 1143D Reg HY IDCW-P	12.01	12.01	12.01	12.01	∞
0P0001QJJA	UTI Nifty SDLP AAA PSU Bd Apr 28 Dir Gr	12.24	12.24	12.24	12.24	∞
0P0001QJJB	UTI Nifty SDLP AAA PSU Bd Apr 28 Reg Gr	12.18	12.18	12.18	12.18	∞
0P0001QJQW	HDFC Nifty G- Sec Apr 2029 Dir Gr	12.36	12.36	12.36	12.36	∞
0P0001QJQX	HDFC Nifty G- Sec Apr 2029 Reg Gr	12.31	12.31	12.31	12.31	∞
0P0001QJR8	HDFC Nifty G-Sec Jun 2036 Dir Gr	12.55	12.55	12.55	12.55	∞
0P0001QJR9	HDFC Nifty G-Sec Jun 2036 Reg Gr	12.49	12.49	12.49	12.49	∞
0P0001QJYW	HSBC CRISIL IBX Gilt Jun 2027 Dir Gr	12.07	12.07	12.07	12.07	∞
0P0001QJYX	HSBC CRISIL IBX Gilt Jun 2027 Dir IDCW-P	12.07	12.07	12.07	12.07	∞
0P0001QJYY	HSBC CRISIL IBX Gilt Jun 2027 Dir IDCW-R	12.07	12.07	12.07	12.07	∞
0P0001QJYZ	HSBC CRISIL IBX Gilt Jun 2027 Reg Gr	11.99	11.99	11.99	11.99	∞
0P0001QJZ0	HSBC CRISIL IBX Gilt Jun 2027 Reg IDCW-P	11.99	11.99	11.99	11.99	∞
0P0001QJZ1	HSBC CRISIL IBX Gilt Jun 2027 Reg IDCW-R	11.99	11.99	11.99	11.99	∞
0P0001QKRR	UTI Long Duration Dir Gr	12.08	12.08	12.08	12.08	∞
0P0001QKRS	UTI Long Duration Fund Direct Q	12.08	12.08	12.08	12.08	∞
0P0001QKRT	UTI Long Duration Fund Direct H	12.09	12.09	12.09	12.09	∞
0P0001QKRU	UTI Long Duration Fund Direct A	11.14	11.14	11.14	11.14	∞
0P0001QKRV	UTI Long Duration Fund Direct F	11.93	11.93	11.93	11.93	∞
0P0001QKRW	UTI Long Duration Dir Qt IDCW-R	12.08	12.08	12.08	12.08	∞
0P0001QKRX	UTI Long Duration Dir HY IDCW-R	12.09	12.09	12.09	12.09	∞
0P0001QKRY	UTI Long Duration Dir Ann IDCW-R	11.14	11.14	11.14	11.14	∞
0P0001QKRZ	UTI Long Duration Dir Fl IDCW-R	11.93	11.93	11.93	11.93	∞
0P0001QKS0	UTI Long Duration Reg Gr	11.82	11.82	11.82	11.82	∞
0P0001QKS1	UTI Long Duration Reg Qt IDCW-P	11.82	11.82	11.82	11.82	∞
0P0001QKS2	UTI Long Duration Fund Regular	11.82	11.82	11.82	11.82	∞
0P0001QKS3	UTI Long Duration Reg Ann IDCW-P	10.88	10.88	10.88	10.88	∞
0P0001QKS4	UTI Long Duration Reg Fl IDCW-P	11.82	11.82	11.82	11.82	∞
0P0001QKS5	UTI Long Duration Reg Qt IDCW-R	11.82	11.82	11.82	11.82	∞
0P0001QKS6	UTI Long Duration Reg HY IDCW-R	11.82	11.82	11.82	11.82	∞
0P0001QKS7	UTI Long Duration Reg Ann IDCW-R	10.88	10.88	10.88	10.88	∞
0P0001QKS8	UTI Long Duration Reg Fl IDCW-R	11.82	11.82	11.82	11.82	∞
0P0001QKTZ	Aditya BSL Nifty SDL 0927 Idx Dir Gr	12.21	12.21	12.21	12.21	∞
0P0001QKU0	Aditya BSL Nifty SDL 0927 Idx Dir IDCW-P	12.21	12.21	12.21	12.21	∞
0P0001QKU1	Aditya BSL Nifty SDL 0927 Idx Reg Gr	12.14	12.14	12.14	12.14	∞
0P0001QKU2	Aditya BSL Nifty SDL 0927 Idx Reg IDCW-P	12.14	12.14	12.14	12.14	∞
0P0001QL79	Aditya BSL CRISIL IBX Gilt 0428 Dr Gr	12.03	12.03	12.03	12.03	∞
0P0001QL7A	Aditya BSL CRISIL IBX Gilt 0428 DrIDCW-P	12.04	12.04	12.04	12.04	∞
0P0001QL7B	Aditya BSL CRISIL IBX Gilt 0428 Rg Gr	11.96	11.96	11.96	11.96	∞
0P0001QL7C	Aditya BSL CRISIL IBX Gilt 0428 RgIDCW-P	11.96	11.96	11.96	11.96	∞
0P0001QLBJ	SBI FMP Ser 79 1130D Dir Gr	11.98	11.98	11.98	11.98	∞
0P0001QLBK	SBI FMP Ser 79 1130D Dir IDCW-P	11.98	11.98	11.98	11.98	∞
0P0001QLBL	SBI FMP Ser 79 1130D Dir IDCW-T	11.98	11.98	11.98	11.98	∞
0P0001QLBM	SBI FMP Ser 79 1130D Reg Gr	11.95	11.95	11.95	11.95	∞
0P0001QLBN	SBI FMP Ser 79 1130D Reg IDCW-P	11.95	11.95	11.95	11.95	∞
0P0001QLBO	SBI FMP Ser 79 1130D Reg IDCW-T	11.95	11.95	11.95	11.95	∞
0P0001QLG4	HDFC FMP 1269D Mar 23	11.97	11.97	11.97	11.97	∞
0P0001QLG5	HDFC FMP 1269D Mar 23	10.19	10.19	10.19	10.19	∞
0P0001QLG6	HDFC FMP 1269D Mar 23	11.90	11.90	11.90	11.90	∞
0P0001QLG7	HDFC FMP 1269D Mar 23	10.18	10.18	10.18	10.18	∞
0P0001QLJK	Bandhan US Treasury Bd 0-1 Yr Dir Gr	11.86	11.86	11.86	11.86	∞
0P0001QLJL	Bandhan US Treasury Bd 0-1 Yr Dir IDCW-P	11.86	11.86	11.86	11.86	∞
0P0001QLJM	Bandhan US Treasury Bd 0-1 Yr Dir IDCW-R	11.86	11.86	11.86	11.86	∞
0P0001QLJN	Bandhan US Treasury Bd 0-1 Yr Dir IDCW-T	11.86	11.86	11.86	11.86	∞
0P0001QLJO	Bandhan US Treasury Bd 0-1 Yr Reg Gr	11.85	11.85	11.85	11.85	∞
0P0001QLJP	Bandhan US Treasury Bd 0-1 Yr Reg IDCW-P	11.85	11.85	11.85	11.85	∞
0P0001QLJQ	Bandhan US Treasury Bd 0-1 Yr Reg IDCW-R	11.85	11.85	11.85	11.85	∞
0P0001QLJR	Bandhan US Treasury Bd 0-1 Yr Reg IDCW-T	11.85	11.85	11.85	11.85	∞
0P0001QLO3	Baroda BNP P NIFTY SDL 1228 Dir Gr	12.28	12.28	12.28	12.28	∞
0P0001QLO4	Baroda BNP P NIFTY SDL 1228 Dir IDCW-P	11.52	11.52	11.52	11.52	∞
0P0001QLO5	Baroda BNP P NIFTY SDL 1228 Reg Gr	12.20	12.20	12.20	12.20	∞
0P0001QLO6	Baroda BNP P NIFTY SDL 1228 Reg IDCW-P	11.37	11.37	11.37	11.37	∞
0P0001QLOJ	HDFC Nifty SDL Plus G-Sec 0627 Dir Gr	12.05	12.05	12.05	12.05	∞
0P0001QLOK	HDFC Nifty SDL Plus G-Sec 0627 Reg Gr	12.01	12.01	12.01	12.01	∞
0P0001QLRS	Invesco India Nifty Gsec 0727 Dir Gr	1,206	1,206	1,206	1,206	∞
0P0001QLRT	Invesco India Nifty Gsec 0727 Dir IDCW-P	1,206	1,206	1,206	1,206	∞
0P0001QLRU	Invesco India Nifty Gsec 0727 Reg Gr	1,202	1,202	1,202	1,202	∞
0P0001QLRV	Invesco India Nifty Gsec 0727 Reg IDCW-P	1,202	1,202	1,202	1,202	∞
0P0001QM1Y	NJ ELSS Tax Saver Scheme	14.76	14.76	14.76	14.76	∞
0P0001QM1Z	NJ ELSS Tax Saver Scheme	14.76	14.76	14.76	14.76	∞
0P0001QM20	NJ ELSS Tax Saver Scheme	14.20	14.20	14.20	14.20	∞
0P0001QM21	NJ ELSS Tax Saver Scheme	14.20	14.20	14.20	14.20	∞
0P0001QM2L	Kotak Silver ETF Fund of Fund	15.58	15.58	15.58	15.58	∞
0P0001QM2M	Kotak Silver ETF Fund of Fund	15.41	15.41	15.41	15.41	∞
0P0001QM4Y	Axis Fixed Term Plan Series 113 1228	11.97	11.97	11.97	11.97	∞
0P0001QM4Z	Axis Fixed Term Plan Series 113 1228	11.97	11.97	11.97	11.97	∞
0P0001QM50	Axis Fixed Term Plan Series 113 1228	11.90	11.90	11.90	11.90	∞
0P0001QM51	Axis Fixed Term Plan Series 113 1228	11.91	11.91	11.91	11.91	∞
0P0001QMK2	Invesco India Nifty G-sec Sep 2032 Index	1,235	1,235	1,235	1,235	∞
0P0001QMK3	Invesco India Nifty G-sec Sep 2032 Index	1,235	1,235	1,235	1,235	∞
0P0001QMK4	Invesco India Nifty G-sec Sep 2032 Index	1,231	1,231	1,231	1,231	∞
0P0001QMK5	Invesco India Nifty G-sec Sep 2032 Index	1,231	1,231	1,231	1,231	∞
0P0001QMMM	TrustMF Fixed Maturity Plan - Series II	1,223	1,223	1,223	1,223	∞
0P0001QMMP	TrustMF Fixed Maturity Plan - Series II	1,220	1,220	1,220	1,220	∞
0P0001QMMQ	TrustMF Fixed Maturity Plan - Series II	1,220	1,220	1,220	1,220	∞
0P0001QMMY	Kotak Nifty Smallcap 50 Index Fund	19.69	19.69	19.69	19.69	∞
0P0001QMMZ	Kotak Nifty Smallcap 50 Index Fund	19.70	19.70	19.70	19.70	∞
0P0001QMN0	Kotak Nifty Smallcap 50 Index Fund	19.70	19.70	19.70	19.70	∞
0P0001QMN1	Kotak Nifty Smallcap 50 Index Fund	19.40	19.40	19.40	19.40	∞
0P0001QMN2	Kotak Nifty Smallcap 50 Index Fund	19.40	19.40	19.40	19.40	∞
0P0001QMN3	Kotak Nifty Smallcap 50 Index Fund	19.40	19.40	19.40	19.40	∞
0P0001QMQG	Axis Fixed Term Plan Series 113 1228	11.90	11.90	11.90	11.90	∞
0P0001QMVD	Kotak FMP Series 308 - 1125 Days	12.09	12.09	12.09	12.09	∞
0P0001QMVE	Kotak FMP Series 308 - 1125 Days	12.09	12.09	12.09	12.09	∞
0P0001QMVF	Kotak FMP Series 308 - 1125 Days	12.00	12.00	12.00	12.00	∞
0P0001QMVG	Kotak FMP Series 308 - 1125 Days	12.00	12.00	12.00	12.00	∞
0P0001QN7N	Mirae Asset Nifty SDL Jun 2028 Index	12.15	12.15	12.15	12.15	∞
0P0001QN7O	Mirae Asset Nifty SDL Jun 2028 Index	12.15	12.15	12.15	12.15	∞
0P0001QN7P	Mirae Asset Nifty SDL Jun 2028 Index	12.15	12.15	12.15	12.15	∞
0P0001QN7Q	Mirae Asset Nifty SDL Jun 2028 Index	12.05	12.05	12.05	12.05	∞
0P0001QN7R	Mirae Asset Nifty SDL Jun 2028 Index	12.05	12.05	12.05	12.05	∞
0P0001QN7S	Mirae Asset Nifty SDL Jun 2028 Index	12.05	12.05	12.05	12.05	∞
0P0001QNEG	Kotak FMP Series 310 - 1131 Days	11.91	11.91	11.91	11.91	∞
0P0001QNEI	Kotak FMP Series 310 - 1131 Days	11.83	11.83	11.83	11.83	∞
0P0001QNEJ	Kotak FMP Series 310 - 1131 Days	11.83	11.83	11.83	11.83	∞
0P0001QNEV	Union Fixed Maturity Plan 1114 Days	11.87	11.87	11.87	11.87	∞
0P0001QNEX	Union Fixed Maturity Plan 1114 Days	11.79	11.79	11.79	11.79	∞
0P0001QNEY	Union Fixed Maturity Plan 1114 Days	11.79	11.79	11.79	11.79	∞
0P0001QNGT	SBI Fixed Maturity Plan Series 81 1157	11.93	11.93	11.93	11.93	∞
0P0001QNGU	SBI Fixed Maturity Plan Series 81 1157	11.93	11.93	11.93	11.93	∞
0P0001QNGV	SBI Fixed Maturity Plan Series 81 1157	11.93	11.93	11.93	11.93	∞
0P0001QNGW	SBI Fixed Maturity Plan Series 81 1157	11.90	11.90	11.90	11.90	∞
0P0001QNGX	SBI Fixed Maturity Plan Series 81 1157	11.90	11.90	11.90	11.90	∞
0P0001QNGY	SBI Fixed Maturity Plan Series 81 1157	11.90	11.90	11.90	11.90	∞
0P0001QO4L	Quant Dynamic Asset Allocation Dr Gr	16.86	16.86	16.86	16.86	∞
0P0001QO4M	Quant Dynamic Asset Allocation Fund	16.86	16.86	16.86	16.86	∞
0P0001QO4N	Quant Dynamic Asset Allocation Fund	16.86	16.86	16.86	16.86	∞
0P0001QO4O	Quant Dynamic Asset Allocation Fund	16.27	16.27	16.27	16.27	∞
0P0001QO4P	Quant Dynamic Asset Allocation Fund	16.27	16.27	16.27	16.27	∞
0P0001QO4Q	Quant Dynamic Asset Allocation Fund	16.27	16.27	16.27	16.27	∞
0P0001QOAC	Aditya Birla Sun Life Fixed Term Plan -	11.91	11.91	11.91	11.91	∞
0P0001QOAD	Aditya Birla Sun Life Fixed Term Plan -	11.92	11.92	11.92	11.92	∞
0P0001QOAE	Aditya Birla Sun Life Fixed Term Plan -	11.88	11.88	11.88	11.88	∞
0P0001QOAF	Aditya Birla Sun Life Fixed Term Plan -	11.89	11.89	11.89	11.89	∞
0P0001QOGS	HDFC FMP 1269D Mar 23	11.90	11.90	11.90	11.90	∞
0P0001QOGT	HDFC FMP 1269D Mar 23	11.97	11.97	11.97	11.97	∞
0P0001QOPA	Nippon India Fixed Horizon Fund - XLV -	11.91	11.91	11.91	11.91	∞
0P0001QOPB	Nippon India Fixed Horizon Fund - XLV -	11.86	11.86	11.86	11.86	∞
0P0001QOPC	Nippon India Fixed Horizon Fund - XLV -	11.86	11.86	11.86	11.86	∞
0P0001QOPD	Nippon India Fixed Horizon Fund - XLV -	11.91	11.91	11.91	11.91	∞
0P0001QPQ0	Nippon India Fixed Horizon Fund - XLV -	12.22	12.22	12.22	12.22	∞
0P0001QPQ1	Nippon India Fixed Horizon Fund - XLV -	12.22	12.22	12.22	12.22	∞
0P0001QQ9R	Baroda BNP Paribas NIFTY SDL December	11.37	11.37	11.37	11.37	∞
0P0001QQ9S	Baroda BNP Paribas NIFTY SDL December	11.52	11.52	11.52	11.52	∞
0P0001QR5O	ICICI Prudential Innovation Fund	18.59	18.59	18.59	18.59	∞
0P0001QR5P	ICICI Prudential Innovation Fund	17.07	17.07	17.07	17.07	∞
0P0001QR5Q	ICICI Prudential Innovation Fund	17.07	17.07	17.07	17.07	∞
0P0001QR5R	ICICI Prudential Innovation Fund	18.09	18.09	18.09	18.09	∞
0P0001QR5S	ICICI Prudential Innovation Fund	16.59	16.59	16.59	16.59	∞
0P0001QR5T	ICICI Prudential Innovation Fund	16.59	16.59	16.59	16.59	∞
0P0001QRNN	HDFC BSE 500 Index Dir Gr	15.13	15.13	15.13	15.13	∞
0P0001QRNO	HDFC BSE 500 Index Reg Gr	14.92	14.92	14.92	14.92	∞
0P0001QRWT	HDFC NIFTY Midcap 150 Index Dir Gr	17.78	17.78	17.78	17.78	∞
0P0001QRWU	HDFC NIFTY Midcap 150 Index Reg Gr	17.54	17.54	17.54	17.54	∞
0P0001QS36	HDFC Nifty Smallcap 250 Index Dir Gr	18.02	18.02	18.02	18.02	∞
0P0001QS37	HDFC Nifty Smallcap 250 Index Reg Gr	17.78	17.78	17.78	17.78	∞
0P0001QSCZ	UTI Silver ETF Fund of Fund Dir Gr	14.96	14.96	14.96	14.96	∞
0P0001QSD0	UTI Silver ETF Fund of Fund Reg Gr	14.83	14.83	14.83	14.83	∞
0P0001QVXO	UTI Nifty 500 Value 50 Index Fund Direct	18.84	18.84	18.84	18.84	∞
0P0001QVXP	UTI Nifty 500 Value 50 Index Fund	18.64	18.64	18.64	18.64	∞
0P0001QXIS	WhiteOak Capital Multi Asset Allocation	14.60	14.60	14.60	14.60	∞
0P0001QXIT	WhiteOak Capital Multi Asset Allocation	14.21	14.21	14.21	14.21	∞
0P0001QYWR	HDFC Defence Dir Gr	23.36	23.36	23.36	23.36	∞
0P0001QYWU	HDFC Defence Dir IDCW-P	23.36	23.36	23.36	23.36	∞
0P0001QYWW	HDFC Defence Dir IDCW-R	23.36	23.36	23.36	23.36	∞
0P0001QYWY	HDFC Defence Reg Gr	22.77	22.77	22.77	22.77	∞
0P0001QYX0	HDFC Defence Reg IDCW-P	22.77	22.77	22.77	22.77	∞
0P0001QYX3	HDFC Defence Reg IDCW-R	22.77	22.77	22.77	22.77	∞
0P0001QZRN	Quant Business Cycle Dir Gr	15.75	15.75	15.75	15.75	∞
0P0001QZRO	Quant Business Cycle Dir IDCW-P	15.74	15.74	15.74	15.74	∞
0P0001QZRP	Quant Business Cycle Dir IDCW-R	15.74	15.74	15.74	15.74	∞
0P0001QZRQ	Quant Business Cycle Reg Gr	15.22	15.22	15.22	15.22	∞
0P0001QZRR	Quant Business Cycle Reg IDCW-P	15.23	15.23	15.23	15.23	∞
0P0001QZRS	Quant Business Cycle Reg IDCW-R	15.23	15.23	15.23	15.23	∞
0P0001QZRU	Baroda BNP Paribas Value Reg IDCW-R	12.18	12.18	12.18	12.18	∞
0P0001QZRV	Baroda BNP Paribas Value Reg IDCW-P	12.18	12.18	12.18	12.18	∞
0P0001QZRW	Baroda BNP Paribas Value Reg Gr	13.36	13.36	13.36	13.36	∞
0P0001QZRX	Baroda BNP Paribas Value Dir IDCW-R	12.55	12.55	12.55	12.55	∞
0P0001QZRY	Baroda BNP Paribas Value Dir IDCW-P	12.55	12.55	12.55	12.55	∞
0P0001QZRZ	Baroda BNP Paribas Value Dir Gr	13.76	13.76	13.76	13.76	∞
0P0001R0K1	SBI BSE Sensex Index Dir Gr	13.08	13.08	13.08	13.08	∞
0P0001R0K2	SBI BSE Sensex Index Dir IDCW-P	13.08	13.08	13.08	13.08	∞
0P0001R0K3	SBI BSE Sensex Index Dir IDCW-R	13.08	13.08	13.08	13.08	∞
0P0001R0K4	SBI BSE Sensex Index Dir IDCW-T	13.08	13.08	13.08	13.08	∞
0P0001R0K5	SBI BSE Sensex Index Reg Gr	13.01	13.01	13.01	13.01	∞
0P0001R0K6	SBI BSE Sensex Index Reg IDCW-P	13.01	13.01	13.01	13.01	∞
0P0001R0K7	SBI BSE Sensex Index Reg IDCW-R	13.01	13.01	13.01	13.01	∞
0P0001R0K8	SBI BSE Sensex Index Reg IDCW-T	13.01	13.01	13.01	13.01	∞
0P0001R0OQ	UTI Nifty50 Equal Weight Index Dir Gr	14.10	14.10	14.10	14.10	∞
0P0001R0OR	UTI Nifty50 Equal Weight Index Reg Gr	13.96	13.96	13.96	13.96	∞
0P0001R0OY	UTI BSE Housing Index Dir Gr	14.52	14.52	14.52	14.52	∞
0P0001R0OZ	UTI BSE Housing Index Reg Gr	14.38	14.38	14.38	14.38	∞
0P0001R1ZC	ITI Focused Equity Dir Gr	15.36	15.36	15.36	15.36	∞
0P0001R1ZD	ITI Focused Equity Dir IDCW-P	15.36	15.36	15.36	15.36	∞
0P0001R1ZE	ITI Focused Equity Dir IDCW-R	15.36	15.36	15.36	15.36	∞
0P0001R1ZF	ITI Focused Equity Reg Gr	14.76	14.76	14.76	14.76	∞
0P0001R1ZG	ITI Focused Equity Reg IDCW-P	14.76	14.76	14.76	14.76	∞
0P0001R1ZH	ITI Focused Equity Reg IDCW-R	14.76	14.76	14.76	14.76	∞
0P0001R21M	Kotak Nifty 200 Momt 30 Idx Dir Gr	14.18	14.18	14.18	14.18	∞
0P0001R21N	Kotak Nifty 200 Momt 30 Idx Dir IDCW-P	14.18	14.18	14.18	14.18	∞
0P0001R21O	Kotak Nifty 200 Momt 30 Idx Dir IDCW-R	14.18	14.18	14.18	14.18	∞
0P0001R21P	Kotak Nifty 200 Momt 30 Idx Reg Gr	14.03	14.03	14.03	14.03	∞
0P0001R21Q	Kotak Nifty 200 Momt 30 Idx Reg IDCW-P	14.03	14.03	14.03	14.03	∞
0P0001R21R	Kotak Nifty 200 Momt 30 Idx Reg IDCW-R	14.03	14.03	14.03	14.03	∞
0P0001R2H5	Axis Nifty IT Index Dir Gr	11.89	11.89	11.89	11.89	∞
0P0001R2H6	Axis Nifty IT Index Dir IDCW-P	11.89	11.89	11.89	11.89	∞
0P0001R2H7	Axis Nifty IT Index Dir IDCW-R	11.89	11.89	11.89	11.89	∞
0P0001R2H8	Axis Nifty IT Index Reg Gr	11.72	11.72	11.72	11.72	∞
0P0001R2H9	Axis Nifty IT Index Reg IDCW-P	11.72	11.72	11.72	11.72	∞
0P0001R2HA	Axis Nifty IT Index Reg IDCW-R	11.72	11.72	11.72	11.72	∞
0P0001R2Q2	Bajaj Allianz Life Insurance Small Cap	19.00	19.00	19.00	19.00	∞
0P0001R3FQ	Quant BFSI Dir Gr	17.93	17.93	17.93	17.93	∞
0P0001R3FR	Quant BFSI Dir IDCW-P	17.95	17.95	17.95	17.95	∞
0P0001R3FS	Quant BFSI Dir IDCW-R	17.95	17.95	17.95	17.95	∞
0P0001R3FT	Quant BFSI Reg Gr	17.32	17.32	17.32	17.32	∞
0P0001R3FU	Quant BFSI Reg IDCW-P	17.31	17.31	17.31	17.31	∞
0P0001R3FV	Quant BFSI Reg IDCW-R	17.31	17.31	17.31	17.31	∞
0P0001R3MA	Samco Active Momentum Dir Gr	14.21	14.21	14.21	14.21	∞
0P0001R3MB	Samco Active Momentum Reg Gr	13.80	13.80	13.80	13.80	∞
0P0001R3MX	Edelweiss Multi Asset Allc Dir Gr	11.82	11.82	11.82	11.82	∞
0P0001R3MY	Edelweiss Multi Asset Allc Dir IDCW-P	11.82	11.82	11.82	11.82	∞
0P0001R3MZ	Edelweiss Multi Asset Allc Dir IDCW-R	11.82	11.82	11.82	11.82	∞
0P0001R3N0	Edelweiss Multi Asset Allc Reg Gr	11.74	11.74	11.74	11.74	∞
0P0001R3N1	Edelweiss Multi Asset Allc Reg IDCW-P	11.74	11.74	11.74	11.74	∞
0P0001R3N2	Edelweiss Multi Asset Allc Reg IDCW-R	11.74	11.74	11.74	11.74	∞
0P0001R3NQ	360 ONE Flexicap Dir Gr	15.13	15.13	15.13	15.13	∞
0P0001R3NR	360 ONE Flexicap Dir IDCW-P	15.13	15.13	15.13	15.13	∞
0P0001R3NS	360 ONE Flexicap Dir IDCW-R	15.13	15.13	15.13	15.13	∞
0P0001R3NT	360 ONE Flexicap Reg Gr	14.63	14.63	14.63	14.63	∞
0P0001R3NU	360 ONE Flexicap Reg IDCW-P	14.63	14.63	14.63	14.63	∞
0P0001R3NV	360 ONE Flexicap Reg IDCW-R	14.63	14.63	14.63	14.63	∞
0P0001R64W	Motilal Oswal Nifty Mcrcp 250 Idx Dir Gr	16.96	16.96	16.96	16.96	∞
0P0001R64X	Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr	16.73	16.73	16.73	16.73	∞
0P0001R76D	HDFC Non-Cyclical Consumer Dir Gr	14.48	14.48	14.48	14.48	∞
0P0001R76E	HDFC Non-Cyclical Consumer Dir IDCW-P	14.48	14.48	14.48	14.48	∞
0P0001R76F	HDFC Non-Cyclical Consumer Dir IDCW-R	14.48	14.48	14.48	14.48	∞
0P0001R76G	HDFC Non-Cyclical Consumer Reg Gr	14.12	14.12	14.12	14.12	∞
0P0001R76H	HDFC Non-Cyclical Consumer Reg IDCW-P	14.12	14.12	14.12	14.12	∞
0P0001R76I	HDFC Non-Cyclical Consumer Fund	14.12	14.12	14.12	14.12	∞
0P0001R7JW	Canara Robeco Multi Cap Fund	14.65	14.65	14.65	14.65	∞
0P0001R7JX	Canara Robeco Multi Cap Fund	13.77	13.77	13.77	13.77	∞
0P0001R7JY	Canara Robeco Multi Cap Fund	13.77	13.77	13.77	13.77	∞
0P0001R7JZ	Canara Robeco Multi Cap Fund	14.22	14.22	14.22	14.22	∞
0P0001R7K0	Canara Robeco Multi Cap Fund	13.36	13.36	13.36	13.36	∞
0P0001R7K1	Canara Robeco Multi Cap Fund	13.36	13.36	13.36	13.36	∞
0P0001R8FI	quant Healthcare Fund	15.21	15.21	15.21	15.21	∞
0P0001R8FJ	quant Healthcare Fund	15.21	15.21	15.21	15.21	∞
0P0001R8FK	quant Healthcare Fund	15.21	15.21	15.21	15.21	∞
0P0001R8FL	quant Healthcare Fund	14.70	14.70	14.70	14.70	∞
0P0001R8FM	quant Healthcare Fund	14.70	14.70	14.70	14.70	∞
0P0001R8FN	quant Healthcare Fund	14.70	14.70	14.70	14.70	∞
0P0001R8RR	Bajaj Finserv Liquid Fund	1,158	1,158	1,158	1,158	∞
0P0001R8RS	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8RT	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8RU	Bajaj Finserv Liquid Fund	1,036	1,036	1,036	1,036	∞
0P0001R8RV	Bajaj Finserv Liquid Fund	1,038	1,038	1,038	1,038	∞
0P0001R8RW	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8RX	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8RY	Bajaj Finserv Liquid Fund	1,036	1,036	1,036	1,036	∞
0P0001R8RZ	Bajaj Finserv Liquid Fund	1,038	1,038	1,038	1,038	∞
0P0001R8S0	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8S1	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8S2	Bajaj Finserv Liquid Fund	1,036	1,036	1,036	1,036	∞
0P0001R8S3	Bajaj Finserv Liquid Fund	1,038	1,038	1,038	1,038	∞
0P0001R8S4	Bajaj Finserv Liquid Fund	1,154	1,154	1,154	1,154	∞
0P0001R8S5	Bajaj Finserv Liquid Fund	1,034	1,034	1,034	1,034	∞
0P0001R8S6	Bajaj Finserv Liquid Fund	1,034	1,034	1,034	1,034	∞
0P0001R8S7	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8S8	Bajaj Finserv Liquid Fund	1,037	1,037	1,037	1,037	∞
0P0001R8S9	Bajaj Finserv Liquid Fund	1,034	1,034	1,034	1,034	∞
0P0001R8SA	Bajaj Finserv Liquid Fund	1,034	1,034	1,034	1,034	∞
0P0001R8SB	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8SC	Bajaj Finserv Liquid Fund	1,037	1,037	1,037	1,037	∞
0P0001R8SD	Bajaj Finserv Liquid Fund	1,034	1,034	1,034	1,034	∞
0P0001R8SE	Bajaj Finserv Liquid Fund	1,034	1,034	1,034	1,034	∞
0P0001R8SF	Bajaj Finserv Liquid Fund	1,035	1,035	1,035	1,035	∞
0P0001R8SG	Bajaj Finserv Liquid Fund	1,037	1,037	1,037	1,037	∞
0P0001R8TW	Bajaj Finserv Overnight Fund	1,142	1,142	1,142	1,142	∞
0P0001R8TX	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8TY	Bajaj Finserv Overnight Fund	1,034	1,034	1,034	1,034	∞
0P0001R8TZ	Bajaj Finserv Overnight Fund	1,035	1,035	1,035	1,035	∞
0P0001R8U0	Bajaj Finserv Overnight Fund	1,037	1,037	1,037	1,037	∞
0P0001R8U1	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8U2	Bajaj Finserv Overnight Fund	1,034	1,034	1,034	1,034	∞
0P0001R8U3	Bajaj Finserv Overnight Fund	1,035	1,035	1,035	1,035	∞
0P0001R8U4	Bajaj Finserv Overnight Fund	1,037	1,037	1,037	1,037	∞
0P0001R8U5	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8U6	Bajaj Finserv Overnight Fund	1,034	1,034	1,034	1,034	∞
0P0001R8U7	Bajaj Finserv Overnight Fund	1,035	1,035	1,035	1,035	∞
0P0001R8U8	Bajaj Finserv Overnight Fund	1,037	1,037	1,037	1,037	∞
0P0001R8U9	Bajaj Finserv Overnight Fund	1,141	1,141	1,141	1,141	∞
0P0001R8UA	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8UB	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8UC	Bajaj Finserv Overnight Fund	1,035	1,035	1,035	1,035	∞
0P0001R8UD	Bajaj Finserv Overnight Fund	1,036	1,036	1,036	1,036	∞
0P0001R8UE	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8UF	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8UG	Bajaj Finserv Overnight Fund	1,035	1,035	1,035	1,035	∞
0P0001R8UH	Bajaj Finserv Overnight Fund	1,036	1,036	1,036	1,036	∞
0P0001R8UI	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8UJ	Bajaj Finserv Overnight Fund	1,033	1,033	1,033	1,033	∞
0P0001R8UK	Bajaj Finserv Overnight Fund	1,035	1,035	1,035	1,035	∞
0P0001R8UL	Bajaj Finserv Overnight Fund	1,036	1,036	1,036	1,036	∞
0P0001R9JZ	Bandhan Financial Services Dir Gr	14.83	14.83	14.83	14.83	∞
0P0001R9K0	Bandhan Financial Services Dir IDCW-P	13.81	13.81	13.81	13.81	∞
0P0001R9K1	Bandhan Financial Services Dir IDCW-R	13.81	13.81	13.81	13.81	∞
0P0001R9K2	Bandhan Financial Services Dir IDCW-T	13.81	13.81	13.81	13.81	∞
0P0001R9K3	Bandhan Financial Services Reg Gr	14.34	14.34	14.34	14.34	∞
0P0001R9K4	Bandhan Financial Services Reg IDCW-P	13.36	13.36	13.36	13.36	∞
0P0001R9K5	Bandhan Financial Services Reg IDCW-R	13.36	13.36	13.36	13.36	∞
0P0001R9K6	Bandhan Financial Services Reg IDCW-T	13.36	13.36	13.36	13.36	∞
0P0001RARX	Kotak Quant Dir Gr	14.43	14.43	14.43	14.43	∞
0P0001RARY	Kotak Quant Dir IDCW-P	14.43	14.43	14.43	14.43	∞
0P0001RARZ	Kotak Quant Dir IDCW-R	14.43	14.43	14.43	14.43	∞
0P0001RBZ7	Bajaj Finserv Money Market Dir Gr	1,172	1,172	1,172	1,172	∞
0P0001RBZ8	Bajaj Finserv Money Mkt Dir Mly IDCW-P	1,039	1,039	1,039	1,039	∞
0P0001RBZ9	Bajaj Finserv Money Mkt Dir Mly IDCW-R	1,039	1,039	1,039	1,039	∞
0P0001RBZA	Bajaj Finserv Money Market Reg Gr	1,158	1,158	1,158	1,158	∞
0P0001RBZB	Bajaj Finserv Money Mkt Reg Mly IDCW-P	1,050	1,050	1,050	1,050	∞
0P0001RBZC	Bajaj Finserv Money Mkt Reg Mly IDCW-R	1,050	1,050	1,050	1,050	∞
0P0001RBZD	Bajaj Finserv Money Market Dir IDCW-P	1,172	1,172	1,172	1,172	∞
0P0001RBZE	Bajaj Finserv Money Market Dir IDCW-R	1,172	1,172	1,172	1,172	∞
0P0001RBZF	Bajaj Finserv Money Market Reg IDCW-P	1,158	1,158	1,158	1,158	∞
0P0001RBZG	Bajaj Finserv Money Market Reg IDCW-R	1,158	1,158	1,158	1,158	∞
0P0001RC2O	HDFC Trsptn & Logistics Dir Gr	16.57	16.57	16.57	16.57	∞
0P0001RC2P	HDFC Trsptn & Logistics Dir IDCW-P	16.57	16.57	16.57	16.57	∞
0P0001RC2Q	HDFC Trsptn & Logistics Dir IDCW-R	16.57	16.57	16.57	16.57	∞
0P0001RC2R	HDFC Trsptn & Logistics Reg Gr	16.18	16.18	16.18	16.18	∞
0P0001RC2S	HDFC Trsptn & Logistics Reg IDCW-P	16.18	16.18	16.18	16.18	∞
0P0001RC2T	HDFC Trsptn & Logistics Reg IDCW-R	16.18	16.18	16.18	16.18	∞
0P0001RCB9	Bajaj Finserv Flexi Cap Dir Gr	14.68	14.68	14.68	14.68	∞
0P0001RCBA	Bajaj Finserv Flexi Cap Dir IDCW-P	14.68	14.68	14.68	14.68	∞
0P0001RCBB	Bajaj Finserv Flexi Cap Dir IDCW-R	14.68	14.68	14.68	14.68	∞
0P0001RCBC	Bajaj Finserv Flexi Cap Dir IDCW-T	14.68	14.68	14.68	14.68	∞
0P0001RCBD	Bajaj Finserv Flexi Cap Reg Gr	14.27	14.27	14.27	14.27	∞
0P0001RCBE	Bajaj Finserv Flexi Cap Reg IDCW-P	14.27	14.27	14.27	14.27	∞
0P0001RCBF	Bajaj Finserv Flexi Cap Reg IDCW-R	14.27	14.27	14.27	14.27	∞
0P0001RCBG	Bajaj Finserv Flexi Cap Reg IDCW-T	14.27	14.27	14.27	14.27	∞
0P0001RCLE	UTI Balanced Advantage Dir Gr	12.77	12.77	12.77	12.77	∞
0P0001RCLF	UTI Balanced Advantage Dir IDCW-P	12.77	12.77	12.77	12.77	∞
0P0001RCLG	UTI Balanced Advantage Reg Gr	12.42	12.42	12.42	12.42	∞
0P0001RCLH	UTI Balanced Advantage Reg IDCW-P	12.42	12.42	12.42	12.42	∞
0P0001RCYN	Kotak Nifty Fincl Svcs Ex-Bk Idx Dir Gr	15.04	15.04	15.04	15.04	∞
0P0001RCYO	Kotak Nifty Fincl Svcs Ex-BkIdxDirIDCW-P	15.04	15.04	15.04	15.04	∞
0P0001RCYP	Kotak Nifty Fincl Svcs Ex-BkIdxDirIDCW-R	15.04	15.04	15.04	15.04	∞
0P0001RCYQ	Kotak Nifty Fincl Svcs Ex-Bk Idx Reg Gr	14.88	14.88	14.88	14.88	∞
0P0001RCYR	Kotak Nifty Fincl Svcs Ex-BkIdxRegIDCW-P	14.88	14.88	14.88	14.88	∞
0P0001RCYS	Kotak Nifty Fincl Svcs Ex-BkIdxRegIDCW-R	14.88	14.88	14.88	14.88	∞
0P0001RDCO	HDFC Chrty Fd fr Cncr Cur 50% Dir IDCW-P	10.31	10.31	10.31	10.31	∞
0P0001RDCP	HDFC Chrty Fd fr Cncr Cur 75% Dir IDCW-P	10.31	10.31	10.31	10.31	∞
0P0001RDCQ	HDFC Chrty Fd fr Cncr Cur 50% Reg IDCW-P	10.31	10.31	10.31	10.31	∞
0P0001RDCR	HDFC Chrty Fd fr Cncr Cur 75% Reg IDCW-P	10.31	10.31	10.31	10.31	∞
0P0001RDEZ	Quant Manufacturing Dir Gr	14.24	14.24	14.24	14.24	∞
0P0001RDF0	Quant Manufacturing Dir IDCW-P	14.24	14.24	14.24	14.24	∞
0P0001RDF1	Quant Manufacturing Dir IDCW-R	14.24	14.24	14.24	14.24	∞
0P0001RDMV	Union Innovation & Opports Dir	14.15	14.15	14.15	14.15	∞
0P0001RDMW	Union Innovation & Opports Dir	14.15	14.15	14.15	14.15	∞
0P0001RDMX	Union Innovation & Opports Dir	14.15	14.15	14.15	14.15	∞
0P0001RDN3	Union Innovation & Opports Dir Gr	14.15	14.15	14.15	14.15	∞
0P0001REJ6	Mirae Asset Multicap Dir Gr	14.35	14.35	14.35	14.35	∞
0P0001REJ7	Mirae Asset Multicap Dir IDCW-P	14.35	14.35	14.35	14.35	∞
0P0001REJ8	Mirae Asset Multicap Dir IDCW-R	14.35	14.35	14.35	14.35	∞
0P0001REJ9	Mirae Asset Multicap Reg Gr	13.94	13.94	13.94	13.94	∞
0P0001REJA	Mirae Asset Multicap Reg IDCW-P	13.92	13.92	13.92	13.92	∞
0P0001REJB	Mirae Asset Multicap Reg IDCW-R	13.92	13.92	13.92	13.92	∞
0P0001REJU	NJ Flexi Cap Dir Gr	13.58	13.58	13.58	13.58	∞
0P0001REJV	NJ Flexi Cap Dir IDCW-P	13.58	13.58	13.58	13.58	∞
0P0001REJW	NJ Flexi Cap Reg Gr	13.16	13.16	13.16	13.16	∞
0P0001REJX	NJ Flexi Cap Reg IDCW-P	13.16	13.16	13.16	13.16	∞
0P0001RG1E	Kotak BSE Housing Index Dir Gr	13.52	13.52	13.52	13.52	∞
0P0001RG1F	Kotak BSE Housing Index Dir IDCW-P	13.52	13.52	13.52	13.52	∞
0P0001RG1G	Kotak BSE Housing Index Dir IDCW-R	13.52	13.52	13.52	13.52	∞
0P0001RG1H	Kotak BSE Housing Index Reg Gr	13.37	13.37	13.37	13.37	∞
0P0001RG1I	Kotak BSE Housing Index Reg IDCW-P	13.37	13.37	13.37	13.37	∞
0P0001RG1J	Kotak BSE Housing Index Reg IDCW-R	13.37	13.37	13.37	13.37	∞
0P0001RG6H	Nippon India Innovation Dir IDCW-R	14.35	14.35	14.35	14.35	∞
0P0001RG6I	Nippon India Innovation Dir IDCW-P	14.35	14.35	14.35	14.35	∞
0P0001RG6J	Nippon India Innovation Dir Gr	14.35	14.35	14.35	14.35	∞
0P0001RGIR	HSBC Consumption Dir Gr	14.81	14.81	14.81	14.81	∞
0P0001RGIS	HSBC Consumption Dir IDCW-P	14.81	14.81	14.81	14.81	∞
0P0001RGIT	HSBC Consumption Reg Gr	14.42	14.42	14.42	14.42	∞
0P0001RGIU	HSBC Consumption Reg IDCW-P	14.42	14.42	14.42	14.42	∞
0P0001RGOT	Mahindra Manulife Business Cycl Dr Gr	14.60	14.60	14.60	14.60	∞
0P0001RGOU	Mahindra Manulife Business Cycl DrIDCW-P	13.48	13.48	13.48	13.48	∞
0P0001RGOV	Mahindra Manulife Business Cycl DrIDCW-R	13.48	13.48	13.48	13.48	∞
0P0001RGOW	Mahindra Manulife Business Cycl Rg Gr	14.12	14.12	14.12	14.12	∞
0P0001RGOX	Mahindra Manulife Business Cycl RgIDCW-P	13.01	13.01	13.01	13.01	∞
0P0001RGOY	Mahindra Manulife Business Cycl RgIDCW-R	13.01	13.01	13.01	13.01	∞
0P0001RGPU	Bandhan Nifty IT Index Dir IDCW-P	11.54	11.54	11.54	11.54	∞
0P0001RGPV	Bandhan Nifty IT Index Dir IDCW-R	11.54	11.54	11.54	11.54	∞
0P0001RGPW	Bandhan Nifty IT Index Dir IDCW-T	11.54	11.54	11.54	11.54	∞
0P0001RGPX	Bandhan Nifty IT Index Reg Gr	11.39	11.39	11.39	11.39	∞
0P0001RGPY	Bandhan Nifty IT Index Reg IDCW-P	11.39	11.39	11.39	11.39	∞
0P0001RGPZ	Bandhan Nifty IT Index Reg IDCW-R	11.39	11.39	11.39	11.39	∞
0P0001RGQ0	Bandhan Nifty IT Index Reg IDCW-T	11.39	11.39	11.39	11.39	∞
0P0001RGQ1	Bandhan Nifty IT Index Dir Gr	11.54	11.54	11.54	11.54	∞
0P0001RGR1	HSBC Consumption Dir IDCW-R	14.81	14.81	14.81	14.81	∞
0P0001RGR2	HSBC Consumption Reg IDCW-R	14.42	14.42	14.42	14.42	∞
0P0001RHED	Shriram Multi Asset Allocation Reg Gr	11.88	11.88	11.88	11.88	∞
0P0001RHEE	Shriram Multi Asset Allocation Dir Gr	12.32	12.32	12.32	12.32	∞
0P0001RI84	Navi BSE Sensex Index Reg Gr	12.17	12.17	12.17	12.17	∞
0P0001RI85	Navi BSE Sensex Index Dir Gr	12.34	12.34	12.34	12.34	∞
0P0001RIHF	Quant Teck Dir Gr	11.94	11.94	11.94	11.94	∞
0P0001RIHG	Quant Teck Dir IDCW-P	11.93	11.93	11.93	11.93	∞
0P0001RIHH	Quant Teck Dir IDCW-R	11.93	11.93	11.93	11.93	∞
0P0001RINJ	HDFC Technology Dir Gr	13.26	13.26	13.26	13.26	∞
0P0001RINK	HDFC Technology Dir IDCW-P	13.26	13.26	13.26	13.26	∞
0P0001RIO4	HDFC Technology Dir IDCW-R	13.26	13.26	13.26	13.26	∞
0P0001RIYM	WhiteOak Capital Multi Cap Dir Gr	15.15	15.15	15.15	15.15	∞
0P0001RIYN	WhiteOak Capital Multi Cap Reg Gr	14.69	14.69	14.69	14.69	∞
0P0001RJBG	Kotak Multi Asset Allocation Dir Gr	13.48	13.48	13.48	13.48	∞
0P0001RJBH	Kotak Multi Asset Allocation Dir IDCW-P	13.48	13.48	13.48	13.48	∞
0P0001RJBI	Kotak Multi Asset Allocation Dir IDCW-R	13.48	13.48	13.48	13.48	∞
0P0001RJBJ	Kotak Multi Asset Allocation Reg Gr	13.13	13.13	13.13	13.13	∞
0P0001RJBK	Kotak Multi Asset Allocation Reg IDCW-P	13.13	13.13	13.13	13.13	∞
0P0001RJBL	Kotak Multi Asset Allocation Reg IDCW-R	13.13	13.13	13.13	13.13	∞
0P0001RJBZ	DSP Multi Asset Allocation Dir Gr	14.03	14.03	14.03	14.03	∞
0P0001RJC0	DSP Multi Asset Allocation Dir IDCW-P	13.37	13.37	13.37	13.37	∞
0P0001RJC1	DSP Multi Asset Allocation Dir IDCW-R	13.37	13.37	13.37	13.37	∞
0P0001RJC2	DSP Multi Asset Allocation Reg Gr	13.67	13.67	13.67	13.67	∞
0P0001RJC3	DSP Multi Asset Allocation Reg IDCW-P	13.01	13.01	13.01	13.01	∞
0P0001RJC4	DSP Multi Asset Allocation Reg IDCW-R	13.01	13.01	13.01	13.01	∞
0P0001RK58	360 ONE Balanced Hybrid Dir Gr	12.89	12.89	12.89	12.89	∞
0P0001RK59	360 ONE Balanced Hybrid Dir IDCW-P	12.89	12.89	12.89	12.89	∞
0P0001RK5A	360 ONE Balanced Hybrid Dir IDCW-R	12.89	12.89	12.89	12.89	∞
0P0001RK5B	360 ONE Balanced Hybrid Reg Gr	12.54	12.54	12.54	12.54	∞
0P0001RK5C	360 ONE Balanced Hybrid Reg IDCW-P	12.54	12.54	12.54	12.54	∞
0P0001RK5D	360 ONE Balanced Hybrid Reg IDCW-R	12.54	12.54	12.54	12.54	∞
0P0001RK6R	HDFC Pharma and Healthcare Dir Gr	17.25	17.25	17.25	17.25	∞
0P0001RK6S	HDFC Pharma and Healthcare Dir IDCW-P	17.25	17.25	17.25	17.25	∞
0P0001RK6T	HDFC Pharma and Healthcare Dir IDCW-R	17.25	17.25	17.25	17.25	∞
0P0001RK6U	HDFC Pharma and Healthcare Reg Gr	16.86	16.86	16.86	16.86	∞
0P0001RK6V	HDFC Pharma and Healthcare Reg IDCW-P	16.86	16.86	16.86	16.86	∞
0P0001RK6W	HDFC Pharma and Healthcare Reg IDCW-R	16.86	16.86	16.86	16.86	∞
0P0001RKMR	Bajaj Finserv Arbitrage Dir Gr	11.44	11.44	11.44	11.44	∞
0P0001RKMS	Bajaj Finserv Arbitrage Dir IDCW-P	11.44	11.44	11.44	11.44	∞
0P0001RKMT	Bajaj Finserv Arbitrage Dir IDCW-R	11.44	11.44	11.44	11.44	∞
0P0001RKMU	Bajaj Finserv Arbitrage Dir IDCW-T	11.44	11.44	11.44	11.44	∞
0P0001RKMV	Bajaj Finserv Arbitrage Reg Gr	11.29	11.29	11.29	11.29	∞
0P0001RKMW	Bajaj Finserv Arbitrage Reg IDCW-P	11.29	11.29	11.29	11.29	∞
0P0001RKMX	Bajaj Finserv Arbitrage Reg IDCW-R	11.29	11.29	11.29	11.29	∞
0P0001RKMY	Bajaj Finserv Arbitrage Reg IDCW-T	11.29	11.29	11.29	11.29	∞
0P0001RMF0	Motilal Oswal Dev Mkt Ex US ETFsFoFDirGr	14.04	14.04	14.04	14.04	∞
0P0001RMF1	Motilal Oswal Dev Mkt Ex US ETFsFoFRegGr	13.93	13.93	13.93	13.93	∞
0P0001RMJD	UTI Innovation Dir Gr	11.73	11.73	11.73	11.73	∞
0P0001RMJE	UTI Innovation Dir IDCW-P	11.73	11.73	11.73	11.73	∞
0P0001RN95	Kotak Nifty G-Sec July 2033 Index Fund	11.89	11.89	11.89	11.89	∞
0P0001RNOD	Bandhan Retirement Fund	12.72	12.72	12.72	12.72	∞
0P0001RNOE	Bandhan Retirement Fund	12.71	12.71	12.71	12.71	∞
0P0001RNOF	Bandhan Retirement Fund	12.71	12.71	12.71	12.71	∞
0P0001RNOG	Bandhan Retirement Fund	12.34	12.34	12.34	12.34	∞
0P0001RNOH	Bandhan Retirement Fund	12.34	12.34	12.34	12.34	∞
0P0001RNOI	Bandhan Retirement Fund	12.34	12.34	12.34	12.34	∞
0P0001RNUZ	Groww Nifty Total Market Idx Dir Gr	13.43	13.43	13.43	13.43	∞
0P0001RNV0	Groww Nifty Total Market Idx Dir IDCW-P	13.43	13.43	13.43	13.43	∞
0P0001RNV1	Groww Nifty Total Market Idx Dir IDCW-R	13.43	13.43	13.43	13.43	∞
0P0001RNZG	Edelweiss Multi Cap Dir Gr	14.89	14.89	14.89	14.89	∞
0P0001RNZH	Edelweiss Multi Cap Dir IDCW-P	14.89	14.89	14.89	14.89	∞
0P0001RNZI	Edelweiss Multi Cap Dir IDCW-R	14.89	14.89	14.89	14.89	∞
0P0001RNZJ	Edelweiss Multi Cap Dir IDCW-T	14.89	14.89	14.89	14.89	∞
0P0001RNZK	Edelweiss Multi Cap Reg Gr	14.47	14.47	14.47	14.47	∞
0P0001RNZL	Edelweiss Multi Cap Reg IDCW-P	14.47	14.47	14.47	14.47	∞
0P0001RNZM	Edelweiss Multi Cap Reg IDCW-R	14.47	14.47	14.47	14.47	∞
0P0001RNZN	Edelweiss Multi Cap Reg IDCW-T	14.47	14.47	14.47	14.47	∞
0P0001RO8V	Parag Parikh Arbitrage Dir Gr	11.35	11.35	11.35	11.35	∞
0P0001RO8W	Parag Parikh Arbitrage Reg Gr	11.28	11.28	11.28	11.28	∞
0P0001ROY1	WhiteOak Capital Balanced Hybrid Fund	13.02	13.02	13.02	13.02	∞
0P0001ROY2	WhiteOak Capital Balanced Hybrid Fund	12.68	12.68	12.68	12.68	∞
0P0001RP16	Baroda BNP Paribas Small Cap Fund	13.06	13.06	13.06	13.06	∞
0P0001RP17	Baroda BNP Paribas Small Cap Fund	12.75	12.75	12.75	12.75	∞
0P0001RP18	Baroda BNP Paribas Small Cap Fund	12.75	12.75	12.75	12.75	∞
0P0001RP19	Baroda BNP Paribas Small Cap Fund	12.73	12.73	12.73	12.73	∞
0P0001RP1A	Baroda BNP Paribas Small Cap Fund	12.40	12.40	12.40	12.40	∞
0P0001RP1B	Baroda BNP Paribas Small Cap Fund	12.40	12.40	12.40	12.40	∞
0P0001RQ6R	Quantum Small Cap Dir Gr	12.68	12.68	12.68	12.68	∞
0P0001RQ6S	Quantum Small Cap Reg Gr	12.34	12.34	12.34	12.34	∞
0P0001RQ77	Aditya BSL US Trs1-3YrBdETFsFoFDirGr	11.49	11.49	11.49	11.49	∞
0P0001RQ78	Aditya BSL US Trs1-3YrBdETFsFoFDirIDCW-P	11.49	11.49	11.49	11.49	∞
0P0001RQ79	Aditya BSL US Trs1-3YrBdETFsFoFDirIDCW-R	11.49	11.49	11.49	11.49	∞
0P0001RQ7A	Aditya BSL US Trs1-3 YrBdETFsFoFRegGr	11.48	11.48	11.48	11.48	∞
0P0001RQ7B	Aditya BSL US Trs1-3YrBdETFsFoFRegIDCW-P	11.48	11.48	11.48	11.48	∞
0P0001RQ7C	Aditya BSL US Trs1-3YrBdETFsFoFRegIDCW-R	11.48	11.48	11.48	11.48	∞
0P0001RQ82	Aditya BSL US Trs3-10YrBdETFsFoFDrGr	11.79	11.79	11.79	11.79	∞
0P0001RQ83	Aditya BSL US Trs3-10YrBdETFsFoFDrIDCW-P	11.79	11.79	11.79	11.79	∞
0P0001RQ84	Aditya BSL US Trs3-10YrBdETFsFoFDrIDCW-R	11.79	11.79	11.79	11.79	∞
0P0001RQ85	Aditya BSL US Trs3-10YrBdETFsFoFRgGr	11.78	11.78	11.78	11.78	∞
0P0001RQ86	Aditya BSL US Trs3-10YrBdETFsFoFRgIDCW-P	11.78	11.78	11.78	11.78	∞
0P0001RQ87	Aditya BSL US Trs3-10YrBdETFsFoFRgIDCW-R	11.78	11.78	11.78	11.78	∞
0P0001RQND	Aditya Birla Sun Life Transport	13.93	13.93	13.93	13.93	∞
0P0001RQNE	Aditya Birla Sun Life Transport	13.93	13.93	13.93	13.93	∞
0P0001RQNF	Aditya BSL Trsptn and Logistics Reg G	13.58	13.58	13.58	13.58	∞
0P0001RQNG	Aditya Birla Sun Life Transport	13.58	13.58	13.58	13.58	∞
0P0001RQS2	Helios Overnight Fund Direct Gr	1,118	1,118	1,118	1,118	∞
0P0001RQS3	Helios Overnight Fund Direct Da	1000.0	1000.0	1000.0	1000.0	∞
0P0001RQS5	Helios Overnight Fund Regular D	1000.0	1000.0	1000.0	1000.0	∞
0P0001RR1R	Zerodha ELSS Tax Saver Nifty La	13.50	13.50	13.50	13.50	∞
0P0001RR6I	Helios Flexi Cap Fund Direct Gr	14.46	14.46	14.46	14.46	∞
0P0001RR6J	Helios Flexi Cap Fund Direct Pa	14.46	14.46	14.46	14.46	∞
0P0001RR6K	Helios Flexi Cap Fund Direct Re	14.46	14.46	14.46	14.46	∞
0P0001RR6L	Helios Flexi Cap Fund Direct Tr	14.46	14.46	14.46	14.46	∞
0P0001RR6M	Helios Flexi Cap Fund Regular G	14.09	14.09	14.09	14.09	∞
0P0001RR6N	Helios Flexi Cap Fund Regular P	14.09	14.09	14.09	14.09	∞
0P0001RR6O	Helios Flexi Cap Fund Regular R	14.09	14.09	14.09	14.09	∞
0P0001RR6P	Helios Flexi Cap Fund Regular T	14.09	14.09	14.09	14.09	∞
0P0001RRC5	Bajaj Finserv Banking and PSU F	11.64	11.64	11.64	11.64	∞
0P0001RRC6	Bajaj Finserv Banking and PSU F	11.02	11.02	11.02	11.02	∞
0P0001RRC7	Bajaj Finserv Banking and PSU F	11.02	11.02	11.02	11.02	∞
0P0001RRC8	Bajaj Finserv Banking and PSU F	11.64	11.64	11.64	11.64	∞
0P0001RRC9	Bajaj Finserv Banking and PSU F	11.53	11.53	11.53	11.53	∞
0P0001RRCA	Bajaj Finserv Banking and PSU F	10.94	10.94	10.94	10.94	∞
0P0001RRCB	Bajaj Finserv Banking and PSU F	10.94	10.94	10.94	10.94	∞
0P0001RRCC	Bajaj Finserv Banking and PSU F	11.53	11.53	11.53	11.53	∞
0P0001RRUD	Bandhan Retirement Dir IDCW-R	12.71	12.71	12.71	12.71	∞
0P0001RRUE	Bandhan Retirement Reg IDCW-R	12.34	12.34	12.34	12.34	∞
0P0001RRWM	Kotak Consumption Fund Direct G	13.90	13.90	13.90	13.90	∞
0P0001RRWN	Kotak Consumption Fund Direct P	13.90	13.90	13.90	13.90	∞
0P0001RRWO	Kotak Consumption Fund Direct R	13.90	13.90	13.90	13.90	∞
0P0001RRWP	Kotak Consumption Fund Regular	13.51	13.51	13.51	13.51	∞
0P0001RRWQ	Kotak Consumption Fund Regular	13.51	13.51	13.51	13.51	∞
0P0001RRWR	Kotak Consumption Fund Regular	13.51	13.51	13.51	13.51	∞
0P0001RS9B	Bandhan Nifty Alpha 50 Index Fu	13.13	13.13	13.13	13.13	∞
0P0001RS9C	Bandhan Nifty Alpha 50 Index Fu	13.13	13.13	13.13	13.13	∞
0P0001RS9D	Bandhan Nifty Alpha 50 Index Fu	13.13	13.13	13.13	13.13	∞
0P0001RS9E	Bandhan Nifty Alpha 50 Index Fu	13.13	13.13	13.13	13.13	∞
0P0001RS9F	Bandhan Nifty Alpha 50 Index Fu	12.98	12.98	12.98	12.98	∞
0P0001RS9G	Bandhan Nifty Alpha 50 Index Fu	12.98	12.98	12.98	12.98	∞
0P0001RS9H	Bandhan Nifty Alpha 50 Index Fu	12.98	12.98	12.98	12.98	∞
0P0001RS9I	Bandhan Nifty Alpha 50 Index Fu	12.98	12.98	12.98	12.98	∞
0P0001RSDE	Bajaj Finserv Banking and PSU F	11.64	11.64	11.64	11.64	∞
0P0001RSDF	Bajaj Finserv Banking and PSU F	11.53	11.53	11.53	11.53	∞
0P0001RSDG	Bajaj Finserv Banking and PSU F	11.64	11.64	11.64	11.64	∞
0P0001RSDH	Bajaj Finserv Banking and PSU F	11.53	11.53	11.53	11.53	∞
0P0001RT00	DSP Gold ETF Fund of Fund Direc	16.09	16.09	16.09	16.09	∞
0P0001RT01	DSP Gold ETF Fund of Fund Direc	16.09	16.09	16.09	16.09	∞
0P0001RT02	DSP Gold ETF Fund of Fund Direc	16.09	16.09	16.09	16.09	∞
0P0001RT03	DSP Gold ETF Fund of Fund Regul	15.99	15.99	15.99	15.99	∞
0P0001RT04	DSP Gold ETF Fund of Fund Regul	15.99	15.99	15.99	15.99	∞
0P0001RT05	DSP Gold ETF Fund of Fund Regul	15.99	15.99	15.99	15.99	∞
0P0001RTA7	Bajaj Allianz Dynamic Asset Allocation	11.98	11.98	11.98	11.98	∞
0P0001RTBV	Quant Momentum Fund Direct Grow	13.95	13.95	13.95	13.95	∞
0P0001RTBW	Quant Momentum Fund Direct Payo	13.94	13.94	13.94	13.94	∞
0P0001RTBX	Quant Momentum Fund Direct Rein	13.94	13.94	13.94	13.94	∞
0P0001RTIG	ICICI Pru Life-Mid Cap Index	13.42	13.42	13.42	13.42	∞
0P0001RUDG	Bajaj Finserv Balanced Advantag	11.31	11.31	11.31	11.31	∞
0P0001RUDH	Bajaj Finserv Balanced Advantag	11.31	11.31	11.31	11.31	∞
0P0001RUDI	Bajaj Finserv Balanced Advantag	11.31	11.31	11.31	11.31	∞
0P0001RUDJ	Bajaj Finserv Balanced Advantag	11.31	11.31	11.31	11.31	∞
0P0001RUDK	Bajaj Finserv Balanced Advantag	11.03	11.03	11.03	11.03	∞
0P0001RUDL	Bajaj Finserv Balanced Advantag	11.03	11.03	11.03	11.03	∞
0P0001RUDM	Bajaj Finserv Balanced Advantag	11.03	11.03	11.03	11.03	∞
0P0001RUDN	Bajaj Finserv Balanced Advantag	11.03	11.03	11.03	11.03	∞
0P0001RWKA	DSP Banking & Financial Service	13.21	13.21	13.21	13.21	∞
0P0001RWKB	DSP Banking & Financial Service	12.21	12.21	12.21	12.21	∞
0P0001RWKC	DSP Banking & Financial Service	12.21	12.21	12.21	12.21	∞
0P0001RWKD	DSP Banking & Financial Service	12.89	12.89	12.89	12.89	∞
0P0001RWKE	DSP Banking & Financial Service	12.89	12.89	12.89	12.89	∞
0P0001RWKF	DSP Banking & Financial Service	12.89	12.89	12.89	12.89	∞
0P0001RWMD	Kotak Healthcare Fund Direct Re	13.72	13.72	13.72	13.72	∞
0P0001RWME	Kotak Healthcare Fund Direct Pa	13.72	13.72	13.72	13.72	∞
0P0001RWMF	Kotak Healthcare Fund Direct Gr	13.72	13.72	13.72	13.72	∞
0P0001RYF2	HDFC Life Insurance Flexi Cap F	14.77	14.77	14.77	14.77	∞
0P0001RYGG	Whiteoak Capital Large & Mid Ca	13.11	13.11	13.11	13.11	∞
0P0001RYGH	Whiteoak Capital Large & Mid Ca	12.76	12.76	12.76	12.76	∞
0P0001RZ6Y	Union Children's Fund Direct Gr	12.38	12.38	12.38	12.38	∞
0P0001RZ6Z	Union Children's Fund Direct ID	12.38	12.38	12.38	12.38	∞
0P0001RZ70	Union Children's Fund Regular G	12.10	12.10	12.10	12.10	∞
0P0001RZTN	Samco Dynamic Asset Allocation	10.71	10.71	10.71	10.71	∞
0P0001RZTO	Samco Dynamic Asset Allocation	10.70	10.70	10.70	10.70	∞
0P0001RZTP	Samco Dynamic Asset Allocation	10.70	10.70	10.70	10.70	∞
0P0001RZTQ	Samco Dynamic Asset Allocation	10.70	10.70	10.70	10.70	∞
0P0001RZTR	Samco Dynamic Asset Allocation	10.42	10.42	10.42	10.42	∞
0P0001RZTS	Samco Dynamic Asset Allocation	10.42	10.42	10.42	10.42	∞
0P0001RZTT	Samco Dynamic Asset Allocation	10.42	10.42	10.42	10.42	∞
0P0001RZTU	Samco Dynamic Asset Allocation	10.42	10.42	10.42	10.42	∞
0P0001RZX9	Motilal Oswal Small Cap Fund Di	13.79	13.79	13.79	13.79	∞
0P0001RZXA	Motilal Oswal Small Cap Fund Di	13.79	13.79	13.79	13.79	∞
0P0001RZXB	Motilal Oswal Small Cap Fund Di	13.79	13.79	13.79	13.79	∞
0P0001RZXC	Motilal Oswal Small Cap Fund Re	13.48	13.48	13.48	13.48	∞
0P0001RZXD	Motilal Oswal Small Cap Fund Re	13.48	13.48	13.48	13.48	∞
0P0001RZXE	Motilal Oswal Small Cap Fund Re	13.48	13.48	13.48	13.48	∞
0P0001S00F	Axis US Treasury Dynamic Bond E	11.14	11.14	11.14	11.14	∞
0P0001S00G	Axis US Treasury Dynamic Bond E	11.14	11.14	11.14	11.14	∞
0P0001S00H	Axis US Treasury Dynamic Bond E	11.14	11.14	11.14	11.14	∞
0P0001S00I	Axis US Treasury Dynamic Bond E	11.13	11.13	11.13	11.13	∞
0P0001S00J	Axis US Treasury Dynamic Bond E	11.13	11.13	11.13	11.13	∞
0P0001S00K	Axis US Treasury Dynamic Bond E	11.13	11.13	11.13	11.13	∞
0P0001S08R	Axis India Manufacturing Fund D	13.71	13.71	13.71	13.71	∞
0P0001S08S	Axis India Manufacturing Fund D	13.71	13.71	13.71	13.71	∞
0P0001S08T	Axis India Manufacturing Fund D	13.71	13.71	13.71	13.71	∞
0P0001S08U	Axis India Manufacturing Fund R	13.40	13.40	13.40	13.40	∞
0P0001S08V	Axis India Manufacturing Fund R	13.40	13.40	13.40	13.40	∞
0P0001S08W	Axis India Manufacturing Fund R	13.40	13.40	13.40	13.40	∞
0P0001S0MU	Kotak Mid Cap Advantage",	16.93	16.93	16.93	16.93	∞
0P0001S0OG	DSP Nifty Smallcap250 Quality 5	11.62	11.62	11.62	11.62	∞
0P0001S0OH	DSP Nifty Smallcap250 Quality 5	11.62	11.62	11.62	11.62	∞
0P0001S0OI	DSP Nifty Smallcap250 Quality 5	11.62	11.62	11.62	11.62	∞
0P0001S0OJ	DSP Nifty Smallcap250 Quality 5	11.49	11.49	11.49	11.49	∞
0P0001S0OK	DSP Nifty Smallcap250 Quality 5	10.87	10.87	10.87	10.87	∞
0P0001S0OL	DSP Nifty Smallcap250 Quality 5	10.87	10.87	10.87	10.87	∞
0P0001S1QA	Quant Commodities Fund Direct G	12.72	12.72	12.72	12.72	∞
0P0001S1QB	Quant Commodities Fund Direct P	12.72	12.72	12.72	12.72	∞
0P0001S1QC	Quant Commodities Fund Direct R	12.72	12.72	12.72	12.72	∞
0P0001S1QD	Quant Commodities Fund Regular	12.41	12.41	12.41	12.41	∞
0P0001S1QE	Quant Commodities Fund Regular	12.41	12.41	12.41	12.41	∞
0P0001S1QF	Quant Commodities Fund Regular	12.41	12.41	12.41	12.41	∞
0P0001S21C	Bandhan Nifty Smallcap 250 Inde	11.85	11.85	11.85	11.85	∞
0P0001S21D	Bandhan Nifty Smallcap 250 Inde	11.85	11.85	11.85	11.85	∞
0P0001S21E	Bandhan Nifty Smallcap 250 Inde	11.85	11.85	11.85	11.85	∞
0P0001S21F	Bandhan Nifty Smallcap 250 Inde	11.85	11.85	11.85	11.85	∞
0P0001S21G	Bandhan Nifty Smallcap 250 Inde	11.99	11.99	11.99	11.99	∞
0P0001S21H	Bandhan Nifty Smallcap 250 Inde	11.99	11.99	11.99	11.99	∞
0P0001S21I	Bandhan Nifty Smallcap 250 Inde	11.99	11.99	11.99	11.99	∞
0P0001S21J	Bandhan Nifty Smallcap 250 Inde	11.99	11.99	11.99	11.99	∞
0P0001S2OR	Aditya Birla Sun Life Crisil IB	11.62	11.62	11.62	11.62	∞
0P0001S2OS	Aditya Birla Sun Life Crisil IB	11.62	11.62	11.62	11.62	∞
0P0001S2OT	Aditya Birla Sun Life Crisil IB	11.57	11.57	11.57	11.57	∞
0P0001S2OU	Aditya Birla Sun Life Crisil IB	11.57	11.57	11.57	11.57	∞
0P0001S2QI	Baroda BNP Paribas NIFTY 50 Ind	11.41	11.41	11.41	11.41	∞
0P0001S2QJ	Baroda BNP Paribas NIFTY 50 Ind	11.41	11.41	11.41	11.41	∞
0P0001S2QK	Baroda BNP Paribas NIFTY 50 Ind	11.41	11.41	11.41	11.41	∞
0P0001S2QL	Baroda BNP Paribas NIFTY 50 Ind	11.34	11.34	11.34	11.34	∞
0P0001S2QM	Baroda BNP Paribas NIFTY 50 Ind	11.34	11.34	11.34	11.34	∞
0P0001S2QN	Baroda BNP Paribas NIFTY 50 Ind	11.34	11.34	11.34	11.34	∞
0P0001S34L	Sundaram Multi Asset Allocation	12.43	12.43	12.43	12.43	∞
0P0001S34M	Sundaram Multi Asset Allocation	12.43	12.43	12.43	12.43	∞
0P0001S34N	Sundaram Multi Asset Allocation	12.43	12.43	12.43	12.43	∞
0P0001S34O	Sundaram Multi Asset Allc Dir IDCW-T	12.43	12.43	12.43	12.43	∞
0P0001S34P	Sundaram Multi Asset Allocation	12.14	12.14	12.14	12.14	∞
0P0001S34Q	Sundaram Multi Asset Allocation	12.14	12.14	12.14	12.14	∞
0P0001S34R	Sundaram Multi Asset Allocation	12.14	12.14	12.14	12.14	∞
0P0001S3EF	Groww Banking & Financial Servi	11.45	11.45	11.45	11.45	∞
0P0001S3EG	Groww Banking & Financial Servi	11.45	11.45	11.45	11.45	∞
0P0001S3EH	Groww Banking & Financial Servi	11.45	11.45	11.45	11.45	∞
0P0001S3EI	Groww Banking & Financial Servi	11.79	11.79	11.79	11.79	∞
0P0001S3EJ	Groww Banking & Financial Servi	11.79	11.79	11.79	11.79	∞
0P0001S3EK	Groww Banking & Financial Servi	11.79	11.79	11.79	11.79	∞
0P0001S4E5	Tata Gold ETF Fund of Fund Dire	15.82	15.82	15.82	15.82	∞
0P0001S4E6	Tata Gold ETF Fund of Fund Dire	15.82	15.82	15.82	15.82	∞
0P0001S4E7	Tata Gold ETF Fund of Fund Dire	15.82	15.82	15.82	15.82	∞
0P0001S4E8	Tata Gold ETF Fund of Fund Regu	15.67	15.67	15.67	15.67	∞
0P0001S4E9	Tata Gold ETF Fund of Fund Regu	15.67	15.67	15.67	15.67	∞
0P0001S4EA	Tata Gold ETF Fund of Fund Regu	15.67	15.67	15.67	15.67	∞
0P0001S4SW	Tata Silver ETF Fund of Fund Re	15.53	15.53	15.53	15.53	∞
0P0001S4SX	Tata Silver ETF Fund of Fund Re	15.53	15.53	15.53	15.53	∞
0P0001S4SY	Tata Silver ETF Fund of Fund Re	15.53	15.53	15.53	15.53	∞
0P0001S4SZ	Tata Silver ETF Fund of Fund Di	15.64	15.64	15.64	15.64	∞
0P0001S4T0	Tata Silver ETF Fund of Fund Di	15.64	15.64	15.64	15.64	∞
0P0001S4T1	Tata Silver ETF Fund of Fund Di	15.64	15.64	15.64	15.64	∞
0P0001S51M	DSP Multicap Fund Direct Growth	12.09	12.09	12.09	12.09	∞
0P0001S51N	DSP Multicap Fund Direct Payout	12.09	12.09	12.09	12.09	∞
0P0001S51O	DSP Multicap Fund Direct Reinve	12.09	12.09	12.09	12.09	∞
0P0001S51P	DSP Multicap Fund Regular Growt	11.81	11.81	11.81	11.81	∞
0P0001S51Q	DSP Multicap Fund Regular Payou	11.81	11.81	11.81	11.81	∞
0P0001S51R	DSP Multicap Fund Regular Reinv	11.81	11.81	11.81	11.81	∞
0P0001S5IH	Quant Consumption Fund Direct G	9.976	9.976	9.976	9.976	∞
0P0001S5II	Quant Consumption Fund Direct P	9.981	9.981	9.981	9.981	∞
0P0001S5IJ	Quant Consumption Fund Direct R	9.981	9.981	9.981	9.981	∞
0P0001S5IK	Quant Consumption Reg Gr	9.738	9.738	9.738	9.738	∞
0P0001S5IL	Quant Consumption Fund Regular	9.742	9.742	9.742	9.742	∞
0P0001S5IM	Quant Consumption Fund Regular	9.742	9.742	9.742	9.742	∞
0P0001S5ME	Bandhan Multi Asset Allocation	12.57	12.57	12.57	12.57	∞
0P0001S5MF	Bandhan Multi Asset Allocation	12.57	12.57	12.57	12.57	∞
0P0001S5MG	Bandhan Multi Asset Allocation	12.57	12.57	12.57	12.57	∞
0P0001S5MH	Bandhan Multi Asset Allocation	12.57	12.57	12.57	12.57	∞
0P0001S5MI	Bandhan Multi Asset Allocation	12.27	12.27	12.27	12.27	∞
0P0001S5MJ	Bandhan Multi Asset Allocation	12.27	12.27	12.27	12.27	∞
0P0001S5MK	Bandhan Multi Asset Allocation	12.27	12.27	12.27	12.27	∞
0P0001S5ML	Bandhan Multi Asset Allocation	12.27	12.27	12.27	12.27	∞
0P0001S5SQ	Mirae Asset Multi Asset Allocat	12.32	12.32	12.32	12.32	∞
0P0001S5SR	Mirae Asset Multi Asset Allocat	12.32	12.32	12.32	12.32	∞
0P0001S5SS	Mirae Asset Multi Asset Allocat	12.32	12.32	12.32	12.32	∞
0P0001S5ST	Mirae Asset Multi Asset Allocat	12.03	12.03	12.03	12.03	∞
0P0001S5SU	Mirae Asset Multi Asset Allocat	12.02	12.02	12.02	12.02	∞
0P0001S5SV	Mirae Asset Multi Asset Allocat	12.02	12.02	12.02	12.02	∞
0P0001S8TH	WhiteOak Capital Banking & Fina	12.70	12.70	12.70	12.70	∞
0P0001S8TI	WhiteOak Capital Banking & Fina	12.37	12.37	12.37	12.37	∞
0P0001S95K	Motilal Oswal Large Cap Fund Di	13.88	13.88	13.88	13.88	∞
0P0001S95L	Motilal Oswal Large Cap Fund Di	13.11	13.11	13.11	13.11	∞
0P0001S95M	Motilal Oswal Large Cap Fund Di	13.11	13.11	13.11	13.11	∞
0P0001S95N	Motilal Oswal Large Cap Fund Re	13.61	13.61	13.61	13.61	∞
0P0001S95O	Motilal Oswal Large Cap Fund Re	12.70	12.70	12.70	12.70	∞
0P0001S95P	Motilal Oswal Large Cap Fund Re	12.70	12.70	12.70	12.70	∞
0P0001S9G8	ICICI Pru Nifty50 Val 20 Idx Dir IDCW-R	10.41	10.41	10.41	10.41	∞
0P0001S9G9	ICICI Pru Nifty50 Val 20 Idx Dir IDCW-P	10.41	10.41	10.41	10.41	∞
0P0001S9GA	ICICI Pru Nifty50 Val 20 Idx Dir Gr	10.41	10.41	10.41	10.41	∞
0P0001S9JG	Old Bridge Focused Equity Fund	11.44	11.44	11.44	11.44	∞
0P0001S9JH	Old Bridge Focused Equity Fund	11.44	11.44	11.44	11.44	∞
0P0001S9JI	Old Bridge Focused Equity Fund	11.44	11.44	11.44	11.44	∞
0P0001S9JJ	Old Bridge Focused Equity Fund	11.26	11.26	11.26	11.26	∞
0P0001S9JK	Old Bridge Focused Equity Fund	11.26	11.26	11.26	11.26	∞
0P0001S9JL	Old Bridge Focused Equity Fund	11.26	11.26	11.26	11.26	∞
0P0001S9LU	SBI Nifty50 Equal Weight Index	11.39	11.39	11.39	11.39	∞
0P0001S9LV	SBI Nifty50 Equal Weight Index	11.38	11.38	11.38	11.38	∞
0P0001S9LW	SBI Nifty50 Equal Weight Index	11.38	11.38	11.38	11.38	∞
0P0001S9LX	SBI Nifty50 Equal Weight Index	11.38	11.38	11.38	11.38	∞
0P0001S9LY	SBI Nifty50 Equal Weight Index	11.30	11.30	11.30	11.30	∞
0P0001S9LZ	SBI Nifty50 Equal Weight Index	11.30	11.30	11.30	11.30	∞
0P0001S9M0	SBI Nifty50 Equal Weight Index	11.30	11.30	11.30	11.30	∞
0P0001S9M1	SBI Nifty50 Equal Weight Index	11.30	11.30	11.30	11.30	∞
0P0001S9N0	WhiteOak Capital Pharma and Hea	13.97	13.97	13.97	13.97	∞
0P0001S9N1	WhiteOak Capital Pharma and Hea	13.60	13.60	13.60	13.60	∞
0P0001SAFD	PGIM India Large and Mid Cap Fu	12.59	12.59	12.59	12.59	∞
0P0001SAFE	PGIM India Large and Mid Cap Fu	12.01	12.01	12.01	12.01	∞
0P0001SAFF	PGIM India Large and Mid Cap Fu	12.01	12.01	12.01	12.01	∞
0P0001SAFG	PGIM India Large and Mid Cap Fu	12.26	12.26	12.26	12.26	∞
0P0001SAFH	PGIM India Large and Mid Cap Fu	11.98	11.98	11.98	11.98	∞
0P0001SAFI	PGIM India Large and Mid Cap Fu	11.98	11.98	11.98	11.98	∞
0P0001SAFM	Bank of India Multi Asst Allc Dir Gr	11.40	11.40	11.40	11.40	∞
0P0001SAFN	Bank of India Multi Asst Allc Dir IDCW-P	11.40	11.40	11.40	11.40	∞
0P0001SAFO	Bank of India Multi Asst Allc Dir IDCW-R	11.40	11.40	11.40	11.40	∞
0P0001SAFP	Bank of India Multi Asst Allc Reg Gr	11.24	11.24	11.24	11.24	∞
0P0001SAFQ	Bank of India Multi Asst Allc Reg IDCW-P	11.24	11.24	11.24	11.24	∞
0P0001SAFR	Bank of India Multi Asst Allc Reg IDCW-R	11.24	11.24	11.24	11.24	∞
0P0001SAS9	HSBC Multi Asset Allocation Dir Gr	12.15	12.15	12.15	12.15	∞
0P0001SASA	HSBC Multi Asset Allocation Dir IDCW-P	12.15	12.15	12.15	12.15	∞
0P0001SASB	HSBC Multi Asset Allocation Dir IDCW-R	12.15	12.15	12.15	12.15	∞
0P0001SASC	HSBC Multi Asset Allocation Reg Gr	11.91	11.91	11.91	11.91	∞
0P0001SASD	HSBC Multi Asset Allocation Reg IDCW-P	11.91	11.91	11.91	11.91	∞
0P0001SASE	HSBC Multi Asset Allocation Reg IDCW-R	11.91	11.91	11.91	11.91	∞
0P0001SBFV	Nippon India Nifty Bank Index Dir Gr	11.83	11.83	11.83	11.83	∞
0P0001SBFW	Nippon India Nifty Bank Index Dir IDCW-P	11.83	11.83	11.83	11.83	∞
0P0001SBFX	Nippon India Nifty Bank Index Dir IDCW-R	11.83	11.83	11.83	11.83	∞
0P0001SBFY	Nippon India Nifty Bank Index Reg Gr	11.72	11.72	11.72	11.72	∞
0P0001SBFZ	Nippon India Nifty Bank Index Reg IDCW-P	11.72	11.72	11.72	11.72	∞
0P0001SBG0	Nippon India Nifty Bank Index Reg IDCW-R	11.72	11.72	11.72	11.72	∞
0P0001SC92	Mahindra Manu Mlt Asst Allc Dir Gr	12.19	12.19	12.19	12.19	∞
0P0001SC93	Mahindra Manu Mlt Asst Allc Dir IDCW-P	11.91	11.91	11.91	11.91	∞
0P0001SC94	Mahindra Manu Mlt Asst Allc Dir IDCW-R	11.91	11.91	11.91	11.91	∞
0P0001SC95	Mahindra Manu Mlt Asst Allc Reg Gr	11.91	11.91	11.91	11.91	∞
0P0001SC96	Mahindra Manu Mlt Asst Allc Reg IDCW-P	11.63	11.63	11.63	11.63	∞
0P0001SC97	Mahindra Manu Mlt Asst Allc Reg IDCW-R	11.63	11.63	11.63	11.63	∞
0P0001SCE1	Nippon India Nifty IT Index Dir Gr	9.277	9.277	9.277	9.277	∞
0P0001SCE2	Nippon India Nifty IT Index Dir IDCW-P	9.277	9.277	9.277	9.277	∞
0P0001SCE3	Nippon India Nifty IT Index Dir IDCW-R	9.277	9.277	9.277	9.277	∞
0P0001SCGH	Quant PSU Fund Direct Growth",	10.14	10.14	10.14	10.14	∞
0P0001SCGI	Quant PSU Fund Direct Payout of	10.14	10.14	10.14	10.14	∞
0P0001SCGJ	Quant PSU Fund Direct Reinvestm	10.14	10.14	10.14	10.14	∞
0P0001SCLD	SBI Energy Opportunities Dir Gr	10.44	10.44	10.44	10.44	∞
0P0001SCLE	SBI Energy Opportunities Dir IDCW-P	10.44	10.44	10.44	10.44	∞
0P0001SCLF	SBI Energy Opportunities Dir IDCW-R	10.44	10.44	10.44	10.44	∞
0P0001SCLG	SBI Energy Opportunities Dir IDCW-T	10.44	10.44	10.44	10.44	∞
0P0001SCLH	SBI Energy Opportunities Reg Gr	10.27	10.27	10.27	10.27	∞
0P0001SCLI	SBI Energy Opportunities Reg IDCW-P	10.27	10.27	10.27	10.27	∞
0P0001SCLJ	SBI Energy Opportunities Reg IDCW-R	10.27	10.27	10.27	10.27	∞
0P0001SCLK	SBI Energy Opportunities Reg IDCW-T	10.27	10.27	10.27	10.27	∞
0P0001SCPI	Bajaj Finserv Large & Mid Cap Dir Gr	12.07	12.07	12.07	12.07	∞
0P0001SCPJ	Bajaj Finserv Large & Mid Cap Dir	12.07	12.07	12.07	12.07	∞
0P0001SCPK	Bajaj Finserv Large & Mid Cap Dir	12.07	12.07	12.07	12.07	∞
0P0001SCPL	Bajaj Finserv Large & Mid Cap Dir	12.07	12.07	12.07	12.07	∞
0P0001SCPM	Bajaj Finserv Large & Mid Cap Reg Gr	11.82	11.82	11.82	11.82	∞
0P0001SCPN	Bajaj Finserv Large & Mid Cap Reg	11.82	11.82	11.82	11.82	∞
0P0001SCPO	Bajaj Finserv Large & Mid Cap Reg	11.82	11.82	11.82	11.82	∞
0P0001SCPP	Bajaj Finserv Large & Mid Cap Reg	11.82	11.82	11.82	11.82	∞
0P0001SD18	Axis BSE Sensex Index Dir Gr	11.11	11.11	11.11	11.11	∞
0P0001SD19	Axis BSE Sensex Index Dir IDCW-P	11.11	11.11	11.11	11.11	∞
0P0001SD1A	Axis BSE Sensex Index Dir IDCW-R	11.11	11.11	11.11	11.11	∞
0P0001SD1B	Axis BSE Sensex Index Reg Gr	11.02	11.02	11.02	11.02	∞
0P0001SD1C	Axis BSE Sensex Index Reg IDCW-P	11.02	11.02	11.02	11.02	∞
0P0001SD1D	Axis BSE Sensex Index Reg IDCW-R	11.02	11.02	11.02	11.02	∞
0P0001SDC6	HDFC NIFTY200 Momentum 30 Index Dir Gr	9.967	9.967	9.967	9.967	∞
0P0001SDCV	Groww Nifty Smallcap 250 Idx Dir Gr	11.02	11.02	11.02	11.02	∞
0P0001SDCW	Groww Nifty Smallcap 250 Idx Dir IDCW-P	11.02	11.02	11.02	11.02	∞
0P0001SDCX	Groww Nifty Smallcap 250 Idx Dir IDCW-R	11.02	11.02	11.02	11.02	∞
0P0001SDJX	Bajaj Allz Life-Midcap Index Fu	12.51	12.51	12.51	12.51	∞
0P0001SDT7	Baroda BNP Paribas Innovation Dir Gr	12.21	12.21	12.21	12.21	∞
0P0001SDT8	Baroda BNP Paribas Innovation Dir IDCW-P	12.21	12.21	12.21	12.21	∞
0P0001SDT9	Baroda BNP Paribas Innovation Dir IDCW-R	12.21	12.21	12.21	12.21	∞
0P0001SDTA	Baroda BNP Paribas Innovation Reg Gr	11.94	11.94	11.94	11.94	∞
0P0001SDTB	Baroda BNP Paribas Innovation Reg IDCW-P	11.82	11.82	11.82	11.82	∞
0P0001SDTC	Baroda BNP Paribas Innovation Reg IDCW-R	11.82	11.82	11.82	11.82	∞
0P0001SDTV	Union Business Cycle Dir Gr	11.04	11.04	11.04	11.04	∞
0P0001SDTW	Union Business Cycle Dir IDCW-P	11.04	11.04	11.04	11.04	∞
0P0001SDTX	Union Business Cycle Dir IDCW-R	11.04	11.04	11.04	11.04	∞
0P0001SDTY	Union Business Cycle Dir IDCW-T	11.04	11.04	11.04	11.04	∞
0P0001SDTZ	Union Business Cycle Reg Gr	10.82	10.82	10.82	10.82	∞
0P0001SDU0	Union Business Cycle Reg IDCW-P	10.82	10.82	10.82	10.82	∞
0P0001SDU1	Union Business Cycle Reg IDCW-R	10.82	10.82	10.82	10.82	∞
0P0001SDU2	Union Business Cycle Reg IDCW-T	10.82	10.82	10.82	10.82	∞
0P0001SDWZ	Kotak Technology Fund Dir Gr	11.36	11.36	11.36	11.36	∞
0P0001SDX0	Kotak Technology Fund Dir IDCW-P	11.36	11.36	11.36	11.36	∞
0P0001SDX1	Kotak Technology Fund Dir IDCW-R	11.36	11.36	11.36	11.36	∞
0P0001SE0R	Edelweiss Technology Fund Direc	11.84	11.84	11.84	11.84	∞
0P0001SE0S	Edelweiss Technology Fund Direc	11.84	11.84	11.84	11.84	∞
0P0001SE0T	Edelweiss Technology Fund Direc	11.84	11.84	11.84	11.84	∞
0P0001SE0U	Edelweiss Technology Fund Direc	11.84	11.84	11.84	11.84	∞
0P0001SE0V	Edelweiss Technology Fund Regul	11.55	11.55	11.55	11.55	∞
0P0001SE0W	Edelweiss Technology Fund Regul	11.55	11.55	11.55	11.55	∞
0P0001SE0X	Edelweiss Technology Fund Regul	11.55	11.55	11.55	11.55	∞
0P0001SE0Y	Edelweiss Technology Fund Regul	11.55	11.55	11.55	11.55	∞
0P0001SE57	Mirae Asset Nifty Smallcap 250	9.844	9.844	9.844	9.844	∞
0P0001SE58	Mirae Asset Nifty Smallcap 250	9.843	9.843	9.843	9.843	∞
0P0001SE59	Mirae Asset Nifty Smallcap 250	9.843	9.843	9.843	9.843	∞
0P0001SE5A	Mirae Asset Nifty Smallcap 250	9.775	9.775	9.775	9.775	∞
0P0001SE5B	Mirae Asset Nifty Smallcap 250	9.777	9.777	9.777	9.777	∞
0P0001SE5C	Mirae Asset Nifty Smallcap 250	9.777	9.777	9.777	9.777	∞
0P0001SEAR	Canara Robeco Manufacturing Dir Gr	12.41	12.41	12.41	12.41	∞
0P0001SEAS	Canara Robeco Manufacturing Dir IDCW-P	12.41	12.41	12.41	12.41	∞
0P0001SEAT	Canara Robeco Manufacturing Dir IDCW-R	12.41	12.41	12.41	12.41	∞
0P0001SEAU	Canara Robeco Manufacturing Reg Gr	12.17	12.17	12.17	12.17	∞
0P0001SEAV	Canara Robeco Manufacturing Reg IDCW-P	12.16	12.16	12.16	12.16	∞
0P0001SEAW	Canara Robeco Manufacturing Reg IDCW-R	12.16	12.16	12.16	12.16	∞
0P0001SEET	Quantum Multi Asset Allocation	11.63	11.63	11.63	11.63	∞
0P0001SEEU	Quantum Multi Asset Allocation	11.37	11.37	11.37	11.37	∞
0P0001SEJL	Parag Parikh Dyn Ast Allc Dir Gr	11.39	11.39	11.39	11.39	∞
0P0001SEJM	Parag Parikh Dyn Ast Allc Dir MlyIDCW-P	10.49	10.49	10.49	10.49	∞
0P0001SEJN	Parag Parikh Dyn Ast Allc Dir MlyIDCW-R	10.49	10.49	10.49	10.49	∞
0P0001SEJO	Parag Parikh Dyn Ast Allc Reg Gr	11.34	11.34	11.34	11.34	∞
0P0001SEJP	Parag Parikh Dyn Ast Allc Reg MlyIDCW-P	10.32	10.32	10.32	10.32	∞
0P0001SEJQ	Parag Parikh Dyn Ast Allc Reg MlyIDCW-R	10.32	10.32	10.32	10.32	∞
0P0001SI38	Kotak Long Duration Dir Gr	11.00	11.00	11.00	11.00	∞
0P0001SI39	Kotak Long Duration Dir IDCW-P	11.00	11.00	11.00	11.00	∞
0P0001SI3A	Kotak Long Duration Dir IDCW-R	11.00	11.00	11.00	11.00	∞
0P0001SI3B	Kotak Long Duration Reg Gr	10.96	10.96	10.96	10.96	∞
0P0001SI3C	Kotak Long Duration Reg IDCW-P	10.96	10.96	10.96	10.96	∞
0P0001SI3D	Kotak Long Duration Reg IDCW-R	10.96	10.96	10.96	10.96	∞
0P0001SIX8	Helios Balanced Advantage Dir Gr	11.27	11.27	11.27	11.27	∞
0P0001SIX9	Helios Balanced Advantage Dir IDCW-P	11.27	11.27	11.27	11.27	∞
0P0001SIXA	Helios Balanced Advantage Dir IDCW-R	11.27	11.27	11.27	11.27	∞
0P0001SIXB	Helios Balanced Advantage Dir IDCW-T	11.27	11.27	11.27	11.27	∞
0P0001SIXC	Helios Balanced Advantage Reg Gr	11.03	11.03	11.03	11.03	∞
0P0001SIXD	Helios Balanced Advantage Reg IDCW-P	11.03	11.03	11.03	11.03	∞
0P0001SIXE	Helios Balanced Advantage Reg IDCW-R	11.03	11.03	11.03	11.03	∞
0P0001SIXF	Helios Balanced Advantage Reg IDCW-T	11.03	11.03	11.03	11.03	∞
0P0001SIYP	Axis CRISIL IBX SDL June 2034 D	11.28	11.28	11.28	11.28	∞
0P0001SIYQ	Axis CRISIL IBX SDL June 2034 D	11.28	11.28	11.28	11.28	∞
0P0001SIYR	Axis CRISIL IBX SDL June 2034 D	11.28	11.28	11.28	11.28	∞
0P0001SIYS	Axis CRISIL IBX SDL June 2034 D	11.26	11.26	11.26	11.26	∞
0P0001SIYT	Axis CRISIL IBX SDL June 2034 D	11.26	11.26	11.26	11.26	∞
0P0001SIYU	Axis CRISIL IBX SDL June 2034 D	11.26	11.26	11.26	11.26	∞
0P0001SJ92	Bandhan Long Duration Dir Gr	11.04	11.04	11.04	11.04	∞
0P0001SJ93	Bandhan Long Duration Dir IDCW-P	11.04	11.04	11.04	11.04	∞
0P0001SJ94	Bandhan Long Duration Dir IDCW-R	11.04	11.04	11.04	11.04	∞
0P0001SJ95	Bandhan Long Duration Dir IDCW-T	11.04	11.04	11.04	11.04	∞
0P0001SJ96	Bandhan Long Duration Reg Gr	10.98	10.98	10.98	10.98	∞
0P0001SJ97	Bandhan Long Duration Reg IDCW-P	10.98	10.98	10.98	10.98	∞
0P0001SJ98	Bandhan Long Duration Reg IDCW-R	10.98	10.98	10.98	10.98	∞
0P0001SJ99	Bandhan Long Duration Reg IDCW-T	10.98	10.98	10.98	10.98	∞
0P0001SJJ3	HDFC NIFTY Realty Index Dir Gr	9.824	9.824	9.824	9.824	∞
0P0001SJJJ	DSP US Treasury FoF Dir Gr	11.37	11.37	11.37	11.37	∞
0P0001SJJK	DSP US Treasury FoF Dir IDCW-P	11.37	11.37	11.37	11.37	∞
0P0001SJJL	DSP US Treasury FoF Dir IDCW-R	11.37	11.37	11.37	11.37	∞
0P0001SJJM	DSP US Treasury FoF Reg Gr	11.37	11.37	11.37	11.37	∞
0P0001SJJN	DSP US Treasury FoF Reg IDCW-P	11.37	11.37	11.37	11.37	∞
0P0001SJJO	DSP US Treasury FoF Reg IDCW-R	11.37	11.37	11.37	11.37	∞
0P0001SK6O	Navi Nifty IT Index Direct Growth	10.10	10.10	10.10	10.10	∞
0P0001SLK5	PGIM India Retirement Fund Dire	12.08	12.08	12.08	12.08	∞
0P0001SLK6	PGIM India Retirement Fund Dire	12.08	12.08	12.08	12.08	∞
0P0001SLOS	HDFC Life Insurance Flexi Cap P	11.62	11.62	11.62	11.62	∞
0P0001SMOW	Pramerica Life - Large Cap Adva	11.62	11.62	11.62	11.62	∞
0P0001SMZV	TrustMF Flexi Cap Dir Gr	11.20	11.20	11.20	11.20	∞
0P0001SMZW	TrustMF Flexi Cap Dir IDCW-P	11.20	11.20	11.20	11.20	∞
0P0001SMZX	TrustMF Flexi Cap Dir IDCW-R	11.20	11.20	11.20	11.20	∞
0P0001SMZY	TrustMF Flexi Cap Reg Gr	10.95	10.95	10.95	10.95	∞
0P0001SMZZ	TrustMF Flexi Cap Reg IDCW-P	10.95	10.95	10.95	10.95	∞
0P0001SN00	TrustMF Flexi Cap Reg IDCW-R	10.95	10.95	10.95	10.95	∞
0P0001SN1U	Tata Nifty Realty Index Dir Gr	8.959	8.959	8.959	8.959	∞
0P0001SN1V	Tata Nifty Realty Index Dir IDCW-P	8.959	8.959	8.959	8.959	∞
0P0001SN1W	Tata Nifty Realty Index Dir IDCW-R	8.959	8.959	8.959	8.959	∞
0P0001SN20	Tata Nifty Auto Index Dir Gr	10.67	10.67	10.67	10.67	∞
0P0001SN21	Tata Nifty Auto Index Dir IDCW-P	10.67	10.67	10.67	10.67	∞
0P0001SN22	Tata Nifty Auto Index Dir IDCW-R	10.67	10.67	10.67	10.67	∞
0P0001SN26	Tata Nifty MidSmall Hlthcr Idx DirGr	12.84	12.84	12.84	12.84	∞
0P0001SN27	Tata Nifty MidSmall Hlthcr Idx DirIDCW-P	12.84	12.84	12.84	12.84	∞
0P0001SN28	Tata Nifty MidSmall Hlthcr Idx DirIDCW-R	12.84	12.84	12.84	12.84	∞
0P0001SN2V	Pramerica Life - Balanced Equil	11.86	11.86	11.86	11.86	∞
0P0001SO2G	Tata Nifty Fincl Svcss Idx Dir Gr	12.27	12.27	12.27	12.27	∞
0P0001SO2H	Tata Nifty Fincl Svcss Idx Dir IDCW-P	12.27	12.27	12.27	12.27	∞
0P0001SO2I	Tata Nifty Fincl Svcss Idx Dir IDCW-R	12.27	12.27	12.27	12.27	∞
0P0001SO6E	Samco Special Opportunities Dir Gr	8.770	8.770	8.770	8.770	∞
0P0001SOGG	TataNfty500Mltcp Ind Mnfc Idx Dr Gr	10.89	10.89	10.89	10.89	∞
0P0001SOGH	TataNfty500Mltcp Ind Mnfc Idx Dr IDCWP	10.89	10.89	10.89	10.89	∞
0P0001SOGI	TataNfty500MltcpInd Mnfc Idx Dr IDCWR	10.89	10.89	10.89	10.89	∞
0P0001SOOY	Tata Nifty500 Mltcp Infras Idx DirGr	10.43	10.43	10.43	10.43	∞
0P0001SOOZ	Tata Nifty500 Mltcp Infras Idx DirIDCW-P	10.43	10.43	10.43	10.43	∞
0P0001SOP0	Tata Nifty500 Mltcp Infras Idx DirIDCW-R	10.43	10.43	10.43	10.43	∞
0P0001SP7E	Bandhan Innovation Fund Direct	12.79	12.79	12.79	12.79	∞
0P0001SP7F	Bandhan Innovation Fund Direct	12.79	12.79	12.79	12.79	∞
0P0001SP7G	Bandhan Innovation Fund Direct	12.79	12.79	12.79	12.79	∞
0P0001SP7H	Bandhan Innovation Fund Direct	12.79	12.79	12.79	12.79	∞
0P0001SP7I	Bandhan Innovation Fund Regular	12.54	12.54	12.54	12.54	∞
0P0001SP7J	Bandhan Innovation Fund Regular	12.54	12.54	12.54	12.54	∞
0P0001SP7K	Bandhan Innovation Fund Regular	12.54	12.54	12.54	12.54	∞
0P0001SP7L	Bandhan Innovation Fund Regular	12.54	12.54	12.54	12.54	∞
0P0001SPSK	PNB Met Life-Small Cap Fund",	10.82	10.82	10.82	10.82	∞
0P0001SQ2X	ICICI Pru Mid Cap 150 Momentum	10.91	10.91	10.91	10.91	∞
0P0001SQFL	HDFC Manufacturing Fund Direct	10.62	10.62	10.62	10.62	∞
0P0001SQFM	HDFC Manufacturing Fund Direct	10.62	10.62	10.62	10.62	∞
0P0001SQFN	HDFC Manufacturing Fund Direct	10.62	10.62	10.62	10.62	∞
0P0001SR85	Aditya Birla Sun Life Insurance	12.08	12.08	12.08	12.08	∞
0P0001SR86	Aditya Birla Sun Life Insurance	12.13	12.13	12.13	12.13	∞
0P0001SRPV	Baroda BNP Paribas Retirement Dir Gr	11.18	11.18	11.18	11.18	∞
0P0001SRPW	Baroda BNP Paribas Retirement Dir IDCW-P	11.18	11.18	11.18	11.18	∞
0P0001SRPX	Baroda BNP Paribas Retirement Reg Gr	10.93	10.93	10.93	10.93	∞
0P0001SRPY	Baroda BNP Paribas Retirement Reg IDCW-P	10.93	10.93	10.93	10.93	∞
0P0001ST32	Edelweiss Nifty Alp Lw Vol30IdxDirGr	9.710	9.710	9.710	9.710	∞
0P0001ST33	Edelweiss Nifty Alpha Low Volat	9.710	9.710	9.710	9.710	∞
0P0001ST34	Edelweiss Nifty Alpha Low Volat	9.710	9.710	9.710	9.710	∞
0P0001ST35	Edelweiss Nifty Alpha Low Volat	9.710	9.710	9.710	9.710	∞
0P0001ST36	Edelweiss Nifty Alp Lw Vol30IdxRegGr	9.619	9.619	9.619	9.619	∞
0P0001ST37	Edelweiss Nifty Alpha Low Volat	9.619	9.619	9.619	9.619	∞
0P0001ST38	Edelweiss Nifty Alpha Low Volat	9.619	9.619	9.619	9.619	∞
0P0001ST39	Edelweiss Nifty Alpha Low Volat	9.619	9.619	9.619	9.619	∞
0P0001STED	JM Small Cap Dir Gr	9.809	9.809	9.809	9.809	∞
0P0001STEE	JM Small Cap Dir IDCW-P	9.809	9.809	9.809	9.809	∞
0P0001STEF	JM Small Cap Dir IDCW-R	9.809	9.809	9.809	9.809	∞
0P0001STEG	JM Small Cap Reg Gr	9.620	9.620	9.620	9.620	∞
0P0001STEH	JM Small Cap Reg IDCW-P	9.620	9.620	9.620	9.620	∞
0P0001STEI	JM Small Cap Reg IDCW-R	9.620	9.620	9.620	9.620	∞
0P0001SUZJ	Groww Nifty N-Cycl Cnsmr Idx Dir Gr	10.88	10.88	10.88	10.88	∞
0P0001SUZK	Groww Nifty N-Cycl Cnsmr Idx Dir IDCW-P	10.88	10.88	10.88	10.88	∞
0P0001SUZL	Groww Nifty N-Cycl Cnsmr Idx Dir IDCW-R	10.88	10.88	10.88	10.88	∞
0P0001SUZM	Groww Nifty N-Cycl Cnsmr Idx Reg Grr	10.81	10.81	10.81	10.81	∞
0P0001SUZN	Groww Nifty N-Cycl Cnsmr Idx Reg IDCW-P	10.80	10.80	10.80	10.80	∞
0P0001SUZO	Groww Nifty N-Cycl Cnsmr Idx Reg IDCW-R	10.80	10.80	10.80	10.80	∞
0P0001SV4G	Axis Nifty Bank Index Dir Gr	11.31	11.31	11.31	11.31	∞
0P0001SV4H	Axis Nifty Bank Index Fund Dire	11.31	11.31	11.31	11.31	∞
0P0001SV4I	Axis Nifty Bank Index Fund Dire	11.31	11.31	11.31	11.31	∞
0P0001SV4J	Axis Nifty Bank Index Reg Gr	11.20	11.20	11.20	11.20	∞
0P0001SV4K	Axis Nifty Bank Index Fund Regu	11.20	11.20	11.20	11.20	∞
0P0001SV4L	Axis Nifty Bank Index Fund Regu	11.20	11.20	11.20	11.20	∞
0P0001SWYY	Bajaj Finserv Multi Asst Allc Dir Gr	11.03	11.03	11.03	11.03	∞
0P0001SWYZ	Bajaj Finserv Multi Asst Allc Dir IDCW-P	11.03	11.03	11.03	11.03	∞
0P0001SWZ0	Bajaj Finserv Multi Asst Allc Dir IDCW-R	11.03	11.03	11.03	11.03	∞
0P0001SWZ1	Bajaj Finserv Multi Asst Allc Dir IDCW-T	11.03	11.03	11.03	11.03	∞
0P0001SWZ2	Bajaj Finserv Multi Asst Allc Reg Gr	10.83	10.83	10.83	10.83	∞
0P0001SWZ3	Bajaj Finserv Multi Asst Allc Reg IDCW-P	10.83	10.83	10.83	10.83	∞
0P0001SWZ4	Bajaj Finserv Multi Asst Allc Reg IDCW-R	10.83	10.83	10.83	10.83	∞
0P0001SXBV	WhiteOak Capital Special Opps Dir Gr	12.91	12.91	12.91	12.91	∞
0P0001SXBW	WhiteOak Capital Special Opps Reg Gr	12.60	12.60	12.60	12.60	∞
0P0001SXPR	DSP Nifty Bank Index Fund Direc	11.28	11.28	11.28	11.28	∞
0P0001SXPS	DSP Nifty Bank Index Fund Regul	11.20	11.20	11.20	11.20	∞
0P0001SY5B	Motilal Oswal Multi Cap Fund Di	13.17	13.17	13.17	13.17	∞
0P0001SY5C	Motilal Oswal Multi Cap Fund Di	13.17	13.17	13.17	13.17	∞
0P0001SY5D	Motilal Oswal Multi Cap Fund Di	13.17	13.17	13.17	13.17	∞
0P0001SY5E	Motilal Oswal Multi Cap Fund Re	12.96	12.96	12.96	12.96	∞
0P0001SY5F	Motilal Oswal Multi Cap Fund Re	12.96	12.96	12.96	12.96	∞
0P0001SY5G	Motilal Oswal Multi Cap Fund Re	12.96	12.96	12.96	12.96	∞
0P0001SY6E	SBI Automotive Opportunities Dir Gr	9.698	9.698	9.698	9.698	∞
0P0001SY6F	SBI Automotive Opportunities Dir IDCW-P	9.697	9.697	9.697	9.697	∞
0P0001SY6G	SBI Automotive Opportunities Dir IDCW-R	9.697	9.697	9.697	9.697	∞
0P0001SY6H	SBI Automotive Opportunities Dir IDCW-T	9.697	9.697	9.697	9.697	∞
0P0001SYMX	HDFC Life Insurance Capital Gua	11.06	11.06	11.06	11.06	∞
0P0001T0FA	Aditya BSL CRISIL IBX Gilt 0627 Dr Gr	11.05	11.05	11.05	11.05	∞
0P0001T0FB	Aditya BSL CRISIL IBX Gilt 0627 DrIDCW-P	11.05	11.05	11.05	11.05	∞
0P0001T0FC	Aditya BSL CRISIL IBX Gilt 0627 Rg Gr	11.01	11.01	11.01	11.01	∞
0P0001T0FD	Aditya BSL CRISIL IBX Gilt 0627 RgIDCW-P	11.01	11.01	11.01	11.01	∞
0P0001T0NV	Kotak NIFTY 100 Lw Vol 30 Idx Dir Gr	10.59	10.59	10.59	10.59	∞
0P0001T0NW	Kotak NIFTY 100 Lw Vol 30 Idx Dir IDCW-P	10.59	10.59	10.59	10.59	∞
0P0001T0NX	Kotak NIFTY 100 Lw Vol 30 Idx Dir IDCW-R	10.59	10.59	10.59	10.59	∞
0P0001T158	Mahindra Manulife Manufactrng Dir Gr	9.660	9.660	9.660	9.660	∞
0P0001T159	Mahindra Manulife Manufactrng Dir IDCW-P	9.660	9.660	9.660	9.660	∞
0P0001T15A	Mahindra Manulife Manufactrng Dir IDCW-R	9.660	9.660	9.660	9.660	∞
0P0001T20A	Sundaram Business Cycle Fund Di	10.87	10.87	10.87	10.87	∞
0P0001T20B	Sundaram Business Cycle Fund Di	10.87	10.87	10.87	10.87	∞
0P0001T20C	Sundaram Business Cycle Fund Di	10.87	10.87	10.87	10.87	∞
0P0001T20D	Sundaram Business Cycle Fund Re	10.67	10.67	10.67	10.67	∞
0P0001T20E	Sundaram Business Cycle Fund Re	10.67	10.67	10.67	10.67	∞
0P0001T20F	Sundaram Business Cycle Fund Re	10.67	10.67	10.67	10.67	∞
0P0001T26O	Baroda BNP Paribas Manufctrng Dir Gr	9.567	9.567	9.567	9.567	∞
0P0001T26P	Baroda BNP Paribas Manufctrng Dir IDCW-P	9.567	9.567	9.567	9.567	∞
0P0001T26Q	Baroda BNP Paribas Manufctrng Dir IDCW-R	9.567	9.567	9.567	9.567	∞
0P0001T26R	Baroda BNP Paribas Manufctrng Reg Gr	9.404	9.404	9.404	9.404	∞
0P0001T26S	Baroda BNP Paribas Manufctrng Reg IDCW-P	9.404	9.404	9.404	9.404	∞
0P0001T26T	Baroda BNP Paribas Manufctrng Reg IDCW-R	9.404	9.404	9.404	9.404	∞
0P0001T3NZ	Aditya BSL Quant Dir Gr	9.290	9.290	9.290	9.290	∞
0P0001T3O0	Aditya BSL Quant Dir IDCW-P	9.280	9.280	9.280	9.280	∞
0P0001T3O1	Aditya BSL Quant Reg Gr	9.140	9.140	9.140	9.140	∞
0P0001T3O2	Aditya BSL Quant Reg IDCW-P	9.120	9.120	9.120	9.120	∞
0P0001T3UW	Motilal Oswal Quant Dir Gr	10.14	10.14	10.14	10.14	∞
0P0001T3UX	Motilal Oswal Quant Fund Direct	9.531	9.531	9.531	9.531	∞
0P0001T3UY	Motilal Oswal Quant Fund Direct	9.531	9.531	9.531	9.531	∞
0P0001T5N3	Motilal Oswal Nifty India Defen	9.961	9.961	9.961	9.961	∞
0P0001T5N4	Motilal Oswal Nifty India Defen	9.879	9.879	9.879	9.879	∞
0P0001T5RJ	Edelweiss Business Cycle Dir Gr	8.742	8.742	8.742	8.742	∞
0P0001T5RK	Edelweiss Business Cycle Dir IDCW-P	8.742	8.742	8.742	8.742	∞
0P0001T5RL	Edelweiss Business Cycle Dir IDCW-R	8.742	8.742	8.742	8.742	∞
0P0001T5RM	Edelweiss Business Cycle Dir IDCW-T	8.742	8.742	8.742	8.742	∞
0P0001T5RN	Edelweiss Business Cycle Reg Gr	8.595	8.595	8.595	8.595	∞
0P0001T5RO	Edelweiss Business Cycle Reg IDCW-P	8.595	8.595	8.595	8.595	∞
0P0001T5RP	Edelweiss Business Cycle Reg IDCW-R	8.595	8.595	8.595	8.595	∞
0P0001T5RQ	Edelweiss Business Cycle Reg IDCW-T	8.595	8.595	8.595	8.595	∞
0P0001T5WI	Tata AIA Life - Small Cap Disco	18.45	18.45	18.45	18.45	∞
0P0001T862	HDFC NIFTY100 Low Volatil 30 Idx Dir Gr	10.16	10.16	10.16	10.16	∞
0P0001T8D3	Bajaj Allianz Life - SmallCap Q	11.13	11.13	11.13	11.13	∞
0P0001T8DA	Bandhan Nifty Total Market Index Fund	9.823	9.823	9.823	9.823	∞
0P0001T8DB	Bandhan Nifty Total Market Inde	9.754	9.754	9.754	9.754	∞
0P0001T8VF	Axis Nifty 500 Index Fund Direc	9.802	9.802	9.802	9.802	∞
0P0001T99L	ICICI Prudential Energy Opportu	9.990	9.990	9.990	9.990	∞
0P0001T99M	ICICI Prudential Energy Opportu	9.980	9.980	9.980	9.980	∞
0P0001T99N	ICICI Prudential Energy Opportu	9.980	9.980	9.980	9.980	∞
0P0001T99O	ICICI Prudential Energy Opportu	9.860	9.860	9.860	9.860	∞
0P0001T99P	ICICI Prudential Energy Opportu	9.860	9.860	9.860	9.860	∞
0P0001T99Q	ICICI Prudential Energy Opportu	9.860	9.860	9.860	9.860	∞
0P0001T9D3	SBI Silver ETF Fund of Fund Dir	12.32	12.32	12.32	12.32	∞
0P0001T9D4	SBI Silver ETF Fund of Fund Dir	12.32	12.32	12.32	12.32	∞
0P0001T9D5	SBI Silver ETF Fund of Fund Dir	12.32	12.32	12.32	12.32	∞
0P0001T9D6	SBI Silver ETF Fund of Fund Dir	12.32	12.32	12.32	12.32	∞
0P0001T9D7	SBI Silver ETF Fund of Fund Reg	12.27	12.27	12.27	12.27	∞
0P0001T9D8	SBI Silver ETF Fund of Fund Reg	12.27	12.27	12.27	12.27	∞
0P0001T9D9	SBI Silver ETF Fund of Fund Reg	12.27	12.27	12.27	12.27	∞
0P0001T9DA	SBI Silver ETF Fund of Fund Reg	12.27	12.27	12.27	12.27	∞
0P0001T9IU	Mirae Ast Nifty200 Alp 30 ETF FoF Dr Gr	8.533	8.533	8.533	8.533	∞
0P0001T9IV	Mirae Ast Nifty200 Alp 30 ETFFoFDrIDCW-P	8.538	8.538	8.538	8.538	∞
0P0001T9IW	Mirae Ast Nifty200 Alp 30 ETFFoFDrIDCW-R	8.538	8.538	8.538	8.538	∞
0P0001T9IX	Mirae Ast Nifty200 Alp 30 ETF FoF Rg Gr	8.499	8.499	8.499	8.499	∞
0P0001T9IY	Mirae Ast Nifty200 Alp 30 ETFFoFRgIDCW-P	8.492	8.492	8.492	8.492	∞
0P0001T9IZ	Mirae Ast Nifty200 Alp 30 ETFFoFRgIDCW-R	8.492	8.492	8.492	8.492	∞
0P0001TACK	Franklin India Multi Cap Dir Gr	10.04	10.04	10.04	10.04	∞
0P0001TACL	Franklin India Multi Cap Dir IDCW-P	10.04	10.04	10.04	10.04	∞
0P0001TACM	Franklin India Multi Cap Dir IDCW-R	10.04	10.04	10.04	10.04	∞
0P0001TACN	Franklin India Multi Cap Reg Gr	9.890	9.890	9.890	9.890	∞
0P0001TACO	Franklin India Multi Cap Reg IDCW-P	9.890	9.890	9.890	9.890	∞
0P0001TACP	Franklin India Multi Cap Reg IDCW-R	9.890	9.890	9.890	9.890	∞
0P0001TACX	Tata Nifty India Tourism Idx Dir Gr	10.28	10.28	10.28	10.28	∞
0P0001TACY	Tata Nifty India Tourism Idx Dir IDCW-P	10.28	10.28	10.28	10.28	∞
0P0001TACZ	Tata Nifty India Tourism Idx Dir IDCW-R	10.28	10.28	10.28	10.28	∞
0P0001TAYR	Kotak BSE PSU Index Fund Direct	8.447	8.447	8.447	8.447	∞
0P0001TAYS	Kotak BSE PSU Index Fund Direct	8.447	8.447	8.447	8.447	∞
0P0001TAYT	Kotak BSE PSU Index Fund Direct	8.447	8.447	8.447	8.447	∞
0P0001TAYU	Kotak BSE PSU Index Fund Regula	8.391	8.391	8.391	8.391	∞
0P0001TAYV	Kotak BSE PSU Index Fund Regula	8.391	8.391	8.391	8.391	∞
0P0001TAYW	Kotak BSE PSU Index Fund Regula	8.391	8.391	8.391	8.391	∞
0P0001TB31	Canara Robeco Balanced Advntg Dir Gr	10.25	10.25	10.25	10.25	∞
0P0001TB32	Canara Robeco Balanced Advantag	10.25	10.25	10.25	10.25	∞
0P0001TB33	Canara Robeco Balanced Advntg Dir IDCW-R	10.25	10.25	10.25	10.25	∞
0P0001TB34	Canara Robeco Balanced Advantag	10.10	10.10	10.10	10.10	∞
0P0001TB35	Canara Robeco Balanced Advntg Reg IDCW-P	10.09	10.09	10.09	10.09	∞
0P0001TB36	Canara Robeco Balanced Advntg Reg IDCW-R	10.09	10.09	10.09	10.09	∞
0P0001TBEJ	quant Small Cap Dir IDCW-P	209.6	209.6	209.6	209.6	∞
0P0001TBT7	Invesco India Manufacturing Dir Gr	10.10	10.10	10.10	10.10	∞
0P0001TBT8	Invesco India Manufacturing Dir IDCW-P	10.10	10.10	10.10	10.10	∞
0P0001TBT9	Invesco India Manufacturing Dir IDCW-R	10.10	10.10	10.10	10.10	∞
0P0001TC5H	Edelweiss Government Securities	26.03	26.03	26.03	26.03	∞
0P0001TC5I	Edelweiss Government Securities	26.03	26.03	26.03	26.03	∞
0P0001TE4G	Groww Nifty EV & New Age Automo	8.793	8.793	8.793	8.793	∞
0P0001TE4H	Groww Nifty EV & New Age Automo	8.793	8.793	8.793	8.793	∞
0P0001TE4I	Groww Nifty EV & New Age Automo	8.793	8.793	8.793	8.793	∞
0P0001TE4J	Groww Nifty EV & Nw Ag Atmtv	8.755	8.755	8.755	8.755	∞
0P0001TE4K	Groww Nifty EV & New Age Automo	8.756	8.756	8.756	8.756	∞
0P0001TE4L	Groww Nifty EV & New Age Automo	8.756	8.756	8.756	8.756	∞
0P0001TER9	Bajaj Finserv Large Cap Dir Gr	9.736	9.736	9.736	9.736	∞
0P0001TERA	Bajaj Finserv Large Cap Dir IDCW-P	9.736	9.736	9.736	9.736	∞
0P0001TERB	Bajaj Finserv Large Cap Dir IDCW-R	9.736	9.736	9.736	9.736	∞
0P0001TERD	Bajaj Finserv Large Cap Reg Gr	9.595	9.595	9.595	9.595	∞
0P0001TERE	Bajaj Finserv Large Cap Reg IDCW-P	9.595	9.595	9.595	9.595	∞
0P0001TERF	Bajaj Finserv Large Cap Reg IDCW-R	9.595	9.595	9.595	9.595	∞
0P0001TFD4	HDFC Nifty500 Multcp 50:25:25 Idx Dir Gr	9.568	9.568	9.568	9.568	∞
0P0001TFNQ	Bank of India Business Cycle Dir Gr	9.010	9.010	9.010	9.010	∞
0P0001TFNR	Bank of India Business Cycle Dir IDCW-P	9.010	9.010	9.010	9.010	∞
0P0001TFNS	Bank of India Business Cycle Dir IDCW-R	9.010	9.010	9.010	9.010	∞
0P0001TFNT	Bank of India Business Cycle Reg Gr	8.910	8.910	8.910	8.910	∞
0P0001TFNU	Bank of India Business Cycle Reg IDCW-P	8.910	8.910	8.910	8.910	∞
0P0001TFNV	Bank of India Business Cycle Reg IDCW-R	8.910	8.910	8.910	8.910	∞
0P0001TG7Y	Motilal Oswal Business Cycle Dir Gr	12.13	12.13	12.13	12.13	∞
0P0001TG7Z	Motilal Oswal Business Cycle Dir IDCW-P	12.13	12.13	12.13	12.13	∞
0P0001TG80	Motilal Oswal Business Cycle Dir IDCW-R	12.13	12.13	12.13	12.13	∞
0P0001TG81	Motilal Oswal Business Cycle Reg Gr	11.95	11.95	11.95	11.95	∞
0P0001TG82	Motilal Oswal Business Cycle Reg IDCW-P	11.95	11.95	11.95	11.95	∞
0P0001TG83	Motilal Oswal Business Cycle Reg IDCW-R	11.95	11.95	11.95	11.95	∞
0P0001TGBW	Bandhan Nifty Bank Index Dir Gr	10.77	10.77	10.77	10.77	∞
0P0001TGTU	Axis Consumption Dir Gr	9.460	9.460	9.460	9.460	∞
0P0001TGTV	Axis Consumption Dir IDCW-P	9.460	9.460	9.460	9.460	∞
0P0001TGTW	Axis Consumption Dir IDCW-R	9.460	9.460	9.460	9.460	∞
0P0001TGTX	Axis Consumption Reg Gr	9.340	9.340	9.340	9.340	∞
0P0001TGTY	Axis Consumption Reg IDCW-P	9.340	9.340	9.340	9.340	∞
0P0001TGTZ	Axis Consumption Reg IDCW-R	9.340	9.340	9.340	9.340	∞
0P0001TGUI	Aditya BSL Nifty India Dfnc Idx Dir Gr	10.88	10.88	10.88	10.88	∞
0P0001TGUJ	Aditya BSL Nifty India Dfnc IdxDirIDCW-P	10.88	10.88	10.88	10.88	∞
0P0001TGUK	Aditya BSL Nifty India Dfnc Idx Reg Gr	10.80	10.80	10.80	10.80	∞
0P0001TGUL	Aditya BSL Nifty India Dfnc IdxRegIDCW-P	10.80	10.80	10.80	10.80	∞
0P0001TH6S	Baroda BNP P Dividend Yield Dir Gr	9.398	9.398	9.398	9.398	∞
0P0001TH6T	Baroda BNP P Dividend Yield Dir IDCW-P	9.398	9.398	9.398	9.398	∞
0P0001TH6U	Baroda BNP Paribas Dividend Yie	9.398	9.398	9.398	9.398	∞
0P0001TH6V	Baroda BNP P Dividend Yield Reg Gr	9.255	9.255	9.255	9.255	∞
0P0001TH6W	Baroda BNP P Dividend Yield Reg IDCW-P	9.255	9.255	9.255	9.255	∞
0P0001TH6X	Baroda BNP Paribas Dividend Yie	9.255	9.255	9.255	9.255	∞
0P0001THNF	DSP Nifty Top 10 Equal Weight Idx Dir Gr	9.643	9.643	9.643	9.643	∞
0P0001THNG	DSP Nifty Top 10 Equal Weight Idx Reg Gr	9.580	9.580	9.580	9.580	∞
0P0001THOH	Franklin India Ultra Shrt Dur Dir Gr	10.76	10.76	10.76	10.76	∞
0P0001THOI	Franklin India Ultra Shrt Dur Dir IDCW-P	10.64	10.64	10.64	10.64	∞
0P0001THOJ	Franklin India Ultra Shrt Dur Dir IDCW-R	10.64	10.64	10.64	10.64	∞
0P0001THOK	Franklin India Ultra S/D Reg Gr	10.71	10.71	10.71	10.71	∞
0P0001THOL	Franklin India Ultra Shrt Dur Reg IDCW-P	10.59	10.59	10.59	10.59	∞
0P0001THOM	Franklin India Ultra Shrt Dur Reg IDCW-R	10.59	10.59	10.59	10.59	∞
0P0001THYB	Union Multi Asset Allocation Dir Gr	10.68	10.68	10.68	10.68	∞
0P0001THYC	Union Multi Asset Allocation Dir IDCW-P	10.68	10.68	10.68	10.68	∞
0P0001THYD	Union Multi Asset Allocation Dir IDCW-R	10.68	10.68	10.68	10.68	∞
0P0001TI37	PGIM India Multi Cap Dir Gr	9.750	9.750	9.750	9.750	∞
0P0001TI38	PGIM India Multi Cap Dir IDCW-P	9.750	9.750	9.750	9.750	∞
0P0001TI39	PGIM India Multi Cap Dir IDCW-R	9.750	9.750	9.750	9.750	∞
0P0001TI3A	PGIM India Multi Cap Reg Gr	9.600	9.600	9.600	9.600	∞
0P0001TI3B	PGIM India Multi Cap Reg IDCW-P	9.600	9.600	9.600	9.600	∞
0P0001TI3C	PGIM India Multi Cap Reg IDCW-R	9.600	9.600	9.600	9.600	∞
0P0001TICK	HSBC India Export Opports Dir Gr	9.519	9.519	9.519	9.519	∞
0P0001TICL	HSBC India Export Opports Dir IDCW-P	9.519	9.519	9.519	9.519	∞
0P0001TICM	HSBC India Export Opports Dir IDCW-R	9.519	9.519	9.519	9.519	∞
0P0001TICN	HSBC India Export Opports Reg Gr	9.403	9.403	9.403	9.403	∞
0P0001TICO	HSBC India Export Opports Reg IDCW-P	9.403	9.403	9.403	9.403	∞
0P0001TICP	HSBC India Export Opports Reg IDCW-R	9.403	9.403	9.403	9.403	∞
0P0001TIEM	ITI Large & Mid Cap Dir Gr	9.454	9.454	9.454	9.454	∞
0P0001TIKG	ITI Large & Mid Cap Dir IDCW-P	9.454	9.454	9.454	9.454	∞
0P0001TIKH	ITI Large & Mid Cap Dir IDCW-R	9.454	9.454	9.454	9.454	∞
0P0001TIKI	ITI Large & Mid Cap Reg Gr	9.306	9.306	9.306	9.306	∞
0P0001TIKJ	ITI Large & Mid Cap Reg IDCW-P	9.306	9.306	9.306	9.306	∞
0P0001TIKK	ITI Large & Mid Cap Reg IDCW-R	9.306	9.306	9.306	9.306	∞
0P0001TIRB	Nippon India Nifty 500 Equal We	9.147	9.147	9.147	9.147	∞
0P0001TIRC	Nippon India Nifty 500 Equal We	9.147	9.147	9.147	9.147	∞
0P0001TIRD	Nippon India Nifty 500 Equal We	9.147	9.147	9.147	9.147	∞
0P0001TIRE	Nippon India Nifty 500 Equal We	9.103	9.103	9.103	9.103	∞
0P0001TIRF	Nippon India Nifty 500 Equal We	9.103	9.103	9.103	9.103	∞
0P0001TIRG	Nippon India Nifty 500 Equal We	9.103	9.103	9.103	9.103	∞
0P0001TIVQ	Bandhan BSE Healthcare Index Dir Gr	9.955	9.955	9.955	9.955	∞
0P0001TJGR	Bandhan Business Cycle Dir Gr	9.806	9.806	9.806	9.806	∞
0P0001TJGS	Bandhan Business Cycle Dir IDCW-P	9.806	9.806	9.806	9.806	∞
0P0001TJGT	Bandhan Business Cycle Dir IDCW-R	9.806	9.806	9.806	9.806	∞
0P0001TJGU	Bandhan Business Cycle Dir IDCW-T	9.806	9.806	9.806	9.806	∞
0P0001TJGV	Bandhan Business Cycle Reg Gr	9.676	9.676	9.676	9.676	∞
0P0001TJGW	Bandhan Business Cycle Reg IDCW-P	9.676	9.676	9.676	9.676	∞
0P0001TJGX	Bandhan Business Cycle Reg IDCW-R	9.676	9.676	9.676	9.676	∞
0P0001TJGY	Bandhan Business Cycle Reg IDCW-T	9.676	9.676	9.676	9.676	∞
0P0001TK3E	WhiteOak Capital Arbitrage Fund	10.70	10.70	10.70	10.70	∞
0P0001TK3F	WhiteOak Capital Arbitrage Fund	10.63	10.63	10.63	10.63	∞
0P0001TK3S	Samco Multi Cap Fund Direct Gro	9.480	9.480	9.480	9.480	∞
0P0001TKDB	Bandhan Nifty Midcap 150 Index Dir Gr	9.478	9.478	9.478	9.478	∞
0P0001TKOD	UTI Nifty Private Bank Index Dir Gr	9.856	9.856	9.856	9.856	∞
0P0001TKOI	Invesco India Technology Dir IDCW-R	9.390	9.390	9.390	9.390	∞
0P0001TKOJ	Invesco India Technology Dir IDCW-P	9.390	9.390	9.390	9.390	∞
0P0001TKOK	Invesco India Technology Dir Gr	9.390	9.390	9.390	9.390	∞
0P0001TKQC	Kotak Nifty India Tourism Idx Dir Gr	9.672	9.672	9.672	9.672	∞
0P0001TKQD	Kotak Nifty India Tourism Idx Dir IDCW-P	9.672	9.672	9.672	9.672	∞
0P0001TKQE	Kotak Nifty India Tourism Idx Dir IDCW-R	9.672	9.672	9.672	9.672	∞
0P0001TKQJ	UTI Nifty200 Quality 30 Index Dir Gr	8.752	8.752	8.752	8.752	∞
0P0001TKUM	Franklin India Mdm to Lg Dur Dir Gr	10.75	10.75	10.75	10.75	∞
0P0001TKUN	Franklin India Mdm to Lg Dur Dir IDCW-P	10.63	10.63	10.63	10.63	∞
0P0001TKUO	Franklin India Mdm to Lg Dur Dir IDCW-R	10.63	10.63	10.63	10.63	∞
0P0001TKUP	Franklin India Mdm to Lg Dur Reg Gr	10.70	10.70	10.70	10.70	∞
0P0001TKUQ	Franklin India Mdm to Lg Dur Reg IDCW-P	10.58	10.58	10.58	10.58	∞
0P0001TKUR	Franklin India Mdm to Lg Dur Reg IDCW-R	10.58	10.58	10.58	10.58	∞
0P0001TKUU	Kotak Crisil-IBX AAA Financial	10.87	10.87	10.87	10.87	∞
0P0001TKUV	Kotak Crisil-IBX AAA Financial	10.86	10.86	10.86	10.86	∞
0P0001TKUW	Kotak Crisil-IBX AAA Financial	10.86	10.86	10.86	10.86	∞
0P0001TKUX	Kotak Crisil-IBX AAA Financial	10.84	10.84	10.84	10.84	∞
0P0001TKUY	Kotak Crisil-IBX AAA Financial	10.84	10.84	10.84	10.84	∞
0P0001TKUZ	Kotak Crisil-IBX AAA Financial	10.84	10.84	10.84	10.84	∞
0P0001TP1A	Franklin India Money Mkt Dir Wkly IDCW-P	10.11	10.11	10.11	10.11	∞
0P0001TPDC	Axis CRISIL IBX AAA NBFC Index	10.80	10.80	10.80	10.80	∞
0P0001TPDD	Axis CRISIL IBX AAA NBFC Index	10.80	10.80	10.80	10.80	∞
0P0001TPDE	Axis CRISIL IBX AAA NBFC Index	10.80	10.80	10.80	10.80	∞
0P0001TPDF	Axis CRISIL IBX AAA NBFC Index	10.77	10.77	10.77	10.77	∞
0P0001TPDG	Axis CRISIL IBX AAA NBFC Index	10.77	10.77	10.77	10.77	∞
0P0001TPDH	Axis CRISIL IBX AAA NBFC Index	10.77	10.77	10.77	10.77	∞
0P0001TPWY	SBI Nifty 500 Index Fund Direct	9.308	9.308	9.308	9.308	∞
0P0001TPWZ	SBI Nifty 500 Index Fund Direct	9.308	9.308	9.308	9.308	∞
0P0001TPX0	SBI Nifty 500 Index Fund Direct	9.308	9.308	9.308	9.308	∞
0P0001TQ0N	Kotak MNC Fund Direct Growth",	10.01	10.01	10.01	10.01	∞
0P0001TQ0O	Kotak MNC Fund Direct Payout of	10.01	10.01	10.01	10.01	∞
0P0001TQ0P	Kotak MNC Fund Direct Reinvestm	10.01	10.01	10.01	10.01	∞
0P0001TQ7S	Kotak Nifty Mdcp 150 Mmt 50 Idx Dir Gr	9.041	9.041	9.041	9.041	∞
0P0001TQ8W	WhiteOak Capital Digital Bharat Dir Gr	10.11	10.11	10.11	10.11	∞
0P0001TQ8X	WhiteOak Capital Digital Bharat Reg Gr	9.969	9.969	9.969	9.969	∞
0P0001TQAR	LIC MF Manufacturing Dir Gr	9.762	9.762	9.762	9.762	∞
0P0001TQAS	LIC MF Manufacturing Dir IDCW-P	9.762	9.762	9.762	9.762	∞
0P0001TQAT	LIC MF Manufacturing Dir IDCW-R	9.762	9.762	9.762	9.762	∞
0P0001TQNU	Groww Nifty IND Dfnc ETF FoF Dir Gr	11.23	11.23	11.23	11.23	∞
0P0001TQNV	Groww Nifty IND Dfnc ETF FoF Dir IDCW-P	11.23	11.23	11.23	11.23	∞
0P0001TQNW	Groww Nifty IND Dfnc ETF FoF Dir IDCW-R	11.23	11.23	11.23	11.23	∞
0P0001TQNX	Groww Nifty IND Dfnc ETF FoF Reg Gr	11.19	11.19	11.19	11.19	∞
0P0001TQNY	Groww Nifty IND Dfnc ETF FoF Reg IDCW-P	11.19	11.19	11.19	11.19	∞
0P0001TQNZ	Groww Nifty IND Dfnc ETF FoF Reg IDCW-R	11.19	11.19	11.19	11.19	∞
0P0001TQR2	Baroda BNP P Ultra Shrt Dur DirWlyICDW-P	1,003	1,003	1,003	1,003	∞
0P0001TQR3	Baroda BNP P Ultra Shrt Dur RegWlyICDW-P	1,003	1,003	1,003	1,003	∞
0P0001TR0N	Baroda BNP P Nifty200 Momt 30 Idx Dir Gr	7.892	7.892	7.892	7.892	∞
0P0001TSK7	ICICI Pru Nifty200 Val 30 Idx Dir Gr	9.258	9.258	9.258	9.258	∞
0P0001TSK8	ICICI Pru Nifty200 Val 30 Idx Dir IDCW-P	9.258	9.258	9.258	9.258	∞
0P0001TSK9	ICICI Pru Nifty200 Val 30 Idx Dir IDCW-R	9.258	9.258	9.258	9.258	∞
0P0001TSW4	Helios Large & Mid Cap Dir Gr	10.53	10.53	10.53	10.53	∞
0P0001TSW5	Helios Large & Mid Cap Dir IDCW-P	10.53	10.53	10.53	10.53	∞
0P0001TSW6	Helios Large & Mid Cap Dir IDCW-R	10.53	10.53	10.53	10.53	∞
0P0001TSW7	Helios Large & Mid Cap Dir IDCW-T	10.53	10.53	10.53	10.53	∞
0P0001TSX8	TrustMF Small Cap Dir Gr	10.12	10.12	10.12	10.12	∞
0P0001TSX9	TrustMF Small Cap Dir IDCW-P	10.12	10.12	10.12	10.12	∞
0P0001TSXA	TrustMF Small Cap Dir IDCW-R	10.12	10.12	10.12	10.12	∞
0P0001TSZB	Aditya Birla Sun Life CRISIL-IB	10.73	10.73	10.73	10.73	∞
0P0001TSZC	Aditya Birla Sun Life CRISIL-IB	10.73	10.73	10.73	10.73	∞
0P0001TSZD	Aditya Birla Sun Life CRISIL-IB	10.71	10.71	10.71	10.71	∞
0P0001TSZE	Aditya Birla Sun Life CRISIL-IB	10.71	10.71	10.71	10.71	∞
0P0001TTHK	Axis Nifty500 Value 50 Index Dir Gr	9.650	9.650	9.650	9.650	∞
0P0001TTT3	Tata Nifty Capital Markets Idx Dir Gr	11.76	11.76	11.76	11.76	∞
0P0001TTT4	Tata Nifty Capital Markets Idx DirIDCW-P	11.76	11.76	11.76	11.76	∞
0P0001TTT5	Tata Nifty Capital Markets Idx DirIDCW-R	11.76	11.76	11.76	11.76	∞
0P0001TUF2	Aditya BSLCRISILIBXAAANBFCHFC1225DrGr	10.66	10.66	10.66	10.66	∞
0P0001TUF3	Aditya BSLCRISILIBXAAANBFCHFC1225DrIDCWP	10.66	10.66	10.66	10.66	∞
0P0001TUF4	Aditya BSLCRISILIBXAAANBFCHFC1225RgGr	10.63	10.63	10.63	10.63	∞
0P0001TUF5	Aditya BSLCRISILIBXAAANBFCHFC1225RgIDCWP	10.63	10.63	10.63	10.63	∞
0P0001TUGW	ICICI Pru Liquid Dir Others IDCW-R	182.1	182.1	182.1	182.1	∞
0P0001TUMY	WhiteOak Capital ESG Best-In-Cl	10.39	10.39	10.39	10.39	∞
0P0001TUMZ	WhiteOak Capital ESG Best-In-Cl	10.25	10.25	10.25	10.25	∞
0P0001TUN0	Motilal Oswal Digital India Fun	9.949	9.949	9.949	9.949	∞
0P0001TUN1	Motilal Oswal Digital India Fun	9.949	9.949	9.949	9.949	∞
0P0001TUN2	Motilal Oswal Digital India Fun	9.949	9.949	9.949	9.949	∞
0P0001TUN3	Motilal Oswal Digital India Fun	9.836	9.836	9.836	9.836	∞
0P0001TUN4	Motilal Oswal Digital India Fun	9.836	9.836	9.836	9.836	∞
0P0001TUN5	Motilal Oswal Digital India Fun	9.836	9.836	9.836	9.836	∞
0P0001TUOT	Mirae Asset Nifty Total Mkt Idx Dir Gr	9.976	9.976	9.976	9.976	∞
0P0001TVTT	DSP Low Duration Reg Wk IDCW-P	10.13	10.13	10.13	10.13	∞
0P0001TVTU	DSP Liquidity Fund Direct Plan	1,001	1,001	1,001	1,001	∞
0P0001TW6L	Mirae Asset Nifty 50 Idx Dir Gr	10.07	10.07	10.07	10.07	∞
0P0001TW6M	Mirae Asset Nifty 50 Index Fund	10.07	10.07	10.07	10.07	∞
0P0001TW6N	Mirae Asset Nifty 50 Index Fund	10.07	10.07	10.07	10.07	∞
0P0001TWEQ	EdelweissNifty500MltcpMmtQl50IdxDrIDCW-P	8.822	8.822	8.822	8.822	∞
0P0001TWER	EdelweissNifty500MltcpMmtQl50IdxDrIDCW-R	8.822	8.822	8.822	8.822	∞
0P0001TWES	EdelweissNifty500MltcpMmtQl50IdxDrIDCW-T	8.822	8.822	8.822	8.822	∞
0P0001TWET	Edelweiss Nifty500 Mltcp Mmt Ql50IdxRgGr	8.776	8.776	8.776	8.776	∞
0P0001TWEU	EdelweissNifty500MltcpMmtQl50IdxRgIDCW-P	8.776	8.776	8.776	8.776	∞
0P0001TWEV	EdelweissNifty500MltcpMmtQl50IdxRgIDCW-R	8.776	8.776	8.776	8.776	∞
0P0001TWEW	EdelweissNifty500MltcpMmtQl50IdxRgIDCW-T	8.776	8.776	8.776	8.776	∞
0P0001TWEX	EdelweissNifty500MltcpMmtQl50IdxDrGr	8.822	8.822	8.822	8.822	∞
0P0001TWHU	Groww Gold ETF FOF Direct Growt	12.65	12.65	12.65	12.65	∞
0P0001TWHV	Groww Gold ETF FOF Direct Payou	12.65	12.65	12.65	12.65	∞
0P0001TWHW	Groww Gold ETF FOF Direct Reinv	12.65	12.65	12.65	12.65	∞
0P0001TWHX	Groww Gold ETF FOF Regular Grow	12.62	12.62	12.62	12.62	∞
0P0001TWHY	Groww Gold ETF FOF Regular Payo	12.62	12.62	12.62	12.62	∞
0P0001TWHZ	Groww Gold ETF FOF Regular Rein	12.62	12.62	12.62	12.62	∞
0P0001TWS7	Bandhan Nifty 500 Momentum 50 Idx Dir Gr	8.487	8.487	8.487	8.487	∞
0P0001TWSM	Bandhan Nifty 500 Value 50 Index Dir Gr	9.587	9.587	9.587	9.587	∞
0P0001TXZ7	Mirae Asset Gold ETF Fund of Fu	12.88	12.88	12.88	12.88	∞
0P0001TXZ8	Mirae Asset Gold ETF Fund of Fu	12.88	12.88	12.88	12.88	∞
0P0001TXZ9	Mirae Asset Gold ETF Fund of Fu	12.83	12.83	12.83	12.83	∞
0P0001TXZA	Mirae Asset Gold ETF Fund of Fu	12.82	12.82	12.82	12.82	∞
0P0001TXZB	Mirae Asset Gold ETF Fund of Fu	12.82	12.82	12.82	12.82	∞
0P0001TXZC	Mirae Asset Gold ETF Fund of Fu	12.88	12.88	12.88	12.88	∞
0P0001TYUE	Zerodha Gold ETF FoF Direct Gro	13.33	13.33	13.33	13.33	∞
0P0001U16W	Shriram Liquid Dir Gr	1,049	1,049	1,049	1,049	∞
0P0001U186	HSBC Inc Plus Arbtg Actv FOF Dir IDCW-P	18.52	18.52	18.52	18.52	∞
0P0001U187	HSBC Inc Plus Arbtg Actv FOF Dir IDCW-R	18.52	18.52	18.52	18.52	∞
0P0001U198	Franklin India Arbitrage Dir Gr	10.52	10.52	10.52	10.52	∞
0P0001U199	Franklin India Arbitrage Dir IDCW-P	10.52	10.52	10.52	10.52	∞
0P0001U19A	Franklin India Arbitrage Dir IDCW-R	10.52	10.52	10.52	10.52	∞
0P0001U1AK	Bajaj Allz Life-Long Term Debt Solution	11.12	11.12	11.12	11.12	∞
0P0001U1JQ	Tata India Innovation Dir Gr	9.692	9.692	9.692	9.692	∞
0P0001U1JR	Tata India Innovation Dir IDCW-P	9.692	9.692	9.692	9.692	∞
0P0001U1JS	Tata India Innovation Dir IDCW-R	9.692	9.692	9.692	9.692	∞
0P0001U2DR	Bajaj Finserv Consumption Dir Gr	9.445	9.445	9.445	9.445	∞
0P0001U2DS	Bajaj Finserv Consumption Dir IDCW-P	9.445	9.445	9.445	9.445	∞
0P0001U2DT	Bajaj Finserv Consumption Dir IDCW-R	9.445	9.445	9.445	9.445	∞
0P0001U2EF	ICICI Prudential Equity Minimum	10.37	10.37	10.37	10.37	∞
0P0001U2EG	ICICI Prudential Equity Minimum	10.37	10.37	10.37	10.37	∞
0P0001U2EH	ICICI Prudential Equity Minimum	10.37	10.37	10.37	10.37	∞
0P0001U2EI	ICICI Prudential Equity Minimum	10.28	10.28	10.28	10.28	∞
0P0001U2EJ	ICICI Prudential Equity Minimum	10.28	10.28	10.28	10.28	∞
0P0001U2EK	ICICI Prudential Equity Minimum	10.28	10.28	10.28	10.28	∞
0P0001U2F1	Aditya BSL BSE India Infras Idx Dir Gr	9.058	9.058	9.058	9.058	∞
0P0001U2JX	DSP Strategic Bond Fund Regular	1,035	1,035	1,035	1,035	∞
0P0001U2JY	DSP Liquidity Fund Regular Plan	1,001	1,001	1,001	1,001	∞
0P0001U2K6	UTI Nifty Alpha Low-Vltlty 30 Idx Dir Gr	9.420	9.420	9.420	9.420	∞
0P0001U2K8	UTI Nifty Midcap 150 Index Dir Gr	9.957	9.957	9.957	9.957	∞
0P0001U2S2	Samco Arbitrage Dir Gr	10.38	10.38	10.38	10.38	∞
0P0001U38X	Axis Momentum Fund Direct Growt	9.020	9.020	9.020	9.020	∞
0P0001U38Y	Axis Momentum Fund Direct Payou	9.020	9.020	9.020	9.020	∞
0P0001U38Z	Axis Momentum Fund Direct Reinv	9.020	9.020	9.020	9.020	∞
0P0001U395	Groww Multicap Fund Direct Grow	10.18	10.18	10.18	10.18	∞
0P0001U396	Groww Multicap Fund Direct Payo	10.18	10.18	10.18	10.18	∞
0P0001U397	Groww Multicap Fund Direct Rein	10.18	10.18	10.18	10.18	∞
0P0001U3KF	PGIM India Healthcare Dir IDCW-R	9.840	9.840	9.840	9.840	∞
0P0001U3KK	Kotak Trsptn & Lgstcs Dir Gr	10.60	10.60	10.60	10.60	∞
0P0001U3KL	Kotak Trsptn & Lgstcs Dir IDCW-P	10.60	10.60	10.60	10.60	∞
0P0001U3KM	Kotak Trsptn & Lgstcs Dir IDCW-R	10.60	10.60	10.60	10.60	∞
0P0001U3KQ	Quantum Ethical Dir Gr	9.710	9.710	9.710	9.710	∞
0P0001U3KR	Quantum Ethical Reg Gr	9.630	9.630	9.630	9.630	∞
0P0001U4QZ	Bandhan Nifty 200 Quality 30 Idx Dir Gr	9.442	9.442	9.442	9.442	∞
0P0001U539	Union Active Momentum Dir Gr	8.540	8.540	8.540	8.540	∞
0P0001U53A	Union Active Momentum Dir IDCW-P	8.540	8.540	8.540	8.540	∞
0P0001U53C	Union Active Momentum Dir IDCW-R	8.540	8.540	8.540	8.540	∞
0P0001U54I	Franklin India Long Duration Fu	10.36	10.36	10.36	10.36	∞
0P0001U54J	Franklin India Long Duration Fu	10.26	10.26	10.26	10.26	∞
0P0001U54K	Franklin India Long Duration Dir IDCW-R	10.26	10.26	10.26	10.26	∞
0P0001U54L	Franklin India Long Duration Fu	10.33	10.33	10.33	10.33	∞
0P0001U54M	Franklin India Long Duration Fu	10.23	10.23	10.23	10.23	∞
0P0001U54N	Franklin India Long Duration Reg IDCW-R	10.23	10.23	10.23	10.23	∞
0P0001U54O	Invesco India Multi Asst Allc Dir Gr	10.87	10.87	10.87	10.87	∞
0P0001U54P	Invesco India Multi Asst Allc Dir IDCW-P	10.87	10.87	10.87	10.87	∞
0P0001U54Q	Invesco India Multi Asst Allc Dir IDCW-R	10.87	10.87	10.87	10.87	∞
0P0001U59I	HDFC Nifty India Digital Index	8.682	8.682	8.682	8.682	∞
0P0001U59J	HDFC Nifty India Digital Index	8.653	8.653	8.653	8.653	∞
0P0001U59O	Mirae Asset Long Duration Fund	10.32	10.32	10.32	10.32	∞
0P0001U59P	Mirae Asset Long Duration Fund	10.32	10.32	10.32	10.32	∞
0P0001U59Q	Mirae Asset Long Duration Fund	10.32	10.32	10.32	10.32	∞
0P0001U59R	Mirae Asset Long Duration Fund	10.28	10.28	10.28	10.28	∞
0P0001U59S	Mirae Asset Long Duration Fund	10.28	10.28	10.28	10.28	∞
0P0001U59T	Mirae Asset Long Duration Fund	10.28	10.28	10.28	10.28	∞
0P0001U5D5	EdelweissCRISILIBXAAAFnclSvcsJn28DrGr	10.68	10.68	10.68	10.68	∞
0P0001U5D6	EdelweissCRISILIBXAAAFnclSvcsJn28DrIDCWP	10.68	10.68	10.68	10.68	∞
0P0001U5D7	EdelweissCRISILIBXAAAFnclSvcsJn28DrIDCWR	10.68	10.68	10.68	10.68	∞
0P0001U5D9	EdelweissCRISILIBXAAAFnclSvcsJn28RgGr	10.66	10.66	10.66	10.66	∞
0P0001U5DA	EdelweissCRISILIBXAAAFnclSvcsJn28RgIDCWP	10.66	10.66	10.66	10.66	∞
0P0001U5DB	EdelweissCRISILIBXAAAFnclSvcsJn28RgIDCWR	10.66	10.66	10.66	10.66	∞
0P0001U7AO	Motilal Oswal Nifty Cptl Mkt Idx Dir Gr	10.26	10.26	10.26	10.26	∞
0P0001U7K4	DSP Business Cycle Fund Direct	9.816	9.816	9.816	9.816	∞
0P0001U7K5	DSP Business Cycle Fund Direct	9.816	9.816	9.816	9.816	∞
0P0001U7K6	DSP Business Cycle Fund Direct	9.816	9.816	9.816	9.816	∞
0P0001U7K7	DSP Business Cycle Fund Regular	9.719	9.719	9.719	9.719	∞
0P0001U7K8	DSP Business Cycle Fund Regular	9.719	9.719	9.719	9.719	∞
0P0001U7K9	DSP Business Cycle Fund Regular	9.719	9.719	9.719	9.719	∞
0P0001U7KR	Aditya Birla Sun Life Conglomer	10.34	10.34	10.34	10.34	∞
0P0001U7KS	Aditya BSL Conglomerate Dir IDCW-P	10.34	10.34	10.34	10.34	∞
0P0001U8FV	Bajaj Finserv Healthcare Fund D	9.574	9.574	9.574	9.574	∞
0P0001U8FW	Bajaj Finserv Healthcare Fund D	9.574	9.574	9.574	9.574	∞
0P0001U8FX	Bajaj Finserv Healthcare Dir IDCW-R	9.574	9.574	9.574	9.574	∞
0P0001U8U0	Bank of India Consumption Dir Gr	10.55	10.55	10.55	10.55	∞
0P0001U8U1	Bank of India Consumption Dir IDCW-P	10.55	10.55	10.55	10.55	∞
0P0001U8U2	Bank of India Consumption Dir IDCW-R	10.55	10.55	10.55	10.55	∞
0P0001U8V7	Kotak Nifty 50 Equal Weight Ind	10.42	10.42	10.42	10.42	∞
0P0001U8V8	Kotak Nifty 50 Equal Weight IdxDirIDCW-P	10.42	10.42	10.42	10.42	∞
0P0001U8V9	Kotak Nifty 50 Equal Weight Ind	10.42	10.42	10.42	10.42	∞
0P0001U8VA	Kotak Nifty 50 Equal Weight Ind	10.38	10.38	10.38	10.38	∞
0P0001U8VB	Kotak Nifty 50 Equal Weight IdxRegIDCW-P	10.38	10.38	10.38	10.38	∞
0P0001U8VC	Kotak Nifty 50 Equal Weight IdxRegIDCW-R	10.38	10.38	10.38	10.38	∞
0P0001U8VD	Kotak Nifty 100 Equal Weight In	10.14	10.14	10.14	10.14	∞
0P0001U8VE	Kotak Nifty 100 Equal Weight Idx Reg Gr	10.11	10.11	10.11	10.11	∞
0P0001U8VF	Kotak Nifty 100 Equal Weight In	10.14	10.14	10.14	10.14	∞
0P0001U8VG	Kotak Nifty 100 Equal Weight In	10.14	10.14	10.14	10.14	∞
0P0001U8VH	Kotak Nifty 100 Equal Wght IdxRegIDCW-P	10.11	10.11	10.11	10.11	∞
0P0001U8VI	Kotak Nifty 100 Equal Wght IdxRegIDCW-R	10.11	10.11	10.11	10.11	∞
0P0001U8VT	Baroda BNP Paribas Children's Dir Gr	10.50	10.50	10.50	10.50	∞
0P0001UABR	SBI Quant Fund Direct Growth",	9.329	9.329	9.329	9.329	∞
0P0001UABS	SBI Quant Fund Direct Payout In	9.329	9.329	9.329	9.329	∞
0P0001UABT	SBI Quant Fund Direct Reinvestm	9.329	9.329	9.329	9.329	∞
0P0001UAN7	ICICI Prudential Nifty 500 Idx Dir Gr	10.11	10.11	10.11	10.11	∞
0P0001UAN8	ICICI Prudential Nifty 500 Idx DirIDCW-P	10.11	10.11	10.11	10.11	∞
0P0001UAN9	ICICI Prudential Nifty 500 Idx DirIDCW-R	10.11	10.11	10.11	10.11	∞
0P0001UCTI	Motilal Oswal Arbitrage Fund Di	10.49	10.49	10.49	10.49	∞
0P0001UCTJ	Motilal Oswal Arbitrage Fund Di	10.49	10.49	10.49	10.49	∞
0P0001UCTK	Motilal Oswal Arbitrage Fund Di	10.49	10.49	10.49	10.49	∞
0P0001UCTO	Baroda BNP Paribas Engy Opps Dir Gr	11.18	11.18	11.18	11.18	∞
0P0001UCTP	Baroda BNP Paribas Engy Opps Dir IDCW-P	11.18	11.18	11.18	11.18	∞
0P0001UCTQ	Baroda BNP Paribas Engy Opps Dir IDCW-R	11.18	11.18	11.18	11.18	∞
0P0001UCTR	Baroda BNP Paribas Engy Opps Reg Gr	11.09	11.09	11.09	11.09	∞
0P0001UCTS	Baroda BNP Paribas Engy Opps Reg IDCW-P	11.09	11.09	11.09	11.09	∞
0P0001UCTT	Baroda BNP Paribas Engy Opps Reg IDCW-R	11.09	11.09	11.09	11.09	∞
0P0001UET0	Bajaj Finserv ELSS Tax Saver Fu	10.89	10.89	10.89	10.89	∞
0P0001UET1	Bajaj Finserv ELSS Tax Saver Fu	10.89	10.89	10.89	10.89	∞
0P0001UET2	Bajaj Finserv ELSS Tax Saver Fu	10.79	10.79	10.79	10.79	∞
0P0001UET3	Bajaj Finserv ELSS Tax Saver Fu	10.79	10.79	10.79	10.79	∞
0P0001UFXL	Star Union Dai-ichi Life-Pen Equity Plus	11.11	11.11	11.11	11.11	∞
0P0001UFXM	Star Union Dai-ichi Life-Pensio	11.12	11.12	11.12	11.12	∞
0P0001UFXN	Star Union Dai-ichi Life-Pensio	11.22	11.22	11.22	11.22	∞
0P0001UFXO	Star Union Dai-ichi Life-Pensio	11.33	11.33	11.33	11.33	∞
0P0001UFXP	Star Union Dai-ichi Life-Viksit Bharat	9.538	9.538	9.538	9.538	∞
0P0001UFXQ	Star Union Dai-ichi Life-New India Ldr	9.877	9.877	9.877	9.877	∞
0P0001UGJP	UTI Quant Fund Direct Growth",	10.28	10.28	10.28	10.28	∞
0P0001UGL9	Bajaj Finserv Gilt Dir Gr	1,035	1,035	1,035	1,035	∞
0P0001UGLB	Bajaj Finserv Gilt Dir IDCW-P	1,035	1,035	1,035	1,035	∞
0P0001UGLC	Bajaj Finserv Gilt Dir IDCW-R	1,035	1,035	1,035	1,035	∞
0P0001UGLD	Bajaj Finserv Gilt Dir IDCW-T	1,035	1,035	1,035	1,035	∞
0P0001UHHP	Edelweiss Consumption Fund Dire	10.98	10.98	10.98	10.98	∞
0P0001UHHQ	Edelweiss Consumption Fund Dire	10.98	10.98	10.98	10.98	∞
0P0001UHHR	Edelweiss Consumption Fund Dire	10.98	10.98	10.98	10.98	∞
0P0001UHHT	Edelweiss Consumption Fund Regu	10.89	10.89	10.89	10.89	∞
0P0001UHHU	Edelweiss Consumption Fund Regu	10.89	10.89	10.89	10.89	∞
0P0001UHHV	Edelweiss Consumption Fund Regu	10.89	10.89	10.89	10.89	∞
0P0001UJJR	Union Short Duration Fund Direc	10.51	10.51	10.51	10.51	∞
0P0001UJJS	Union Short Duration Fund Direc	10.51	10.51	10.51	10.51	∞
0P0001UJJT	Union Short Duration Fund Direc	10.51	10.51	10.51	10.51	∞
0P0001UJJU	Union Short Duration Fund Direc	10.51	10.51	10.51	10.51	∞
0P0001UJJV	Union Short Duration Fund Regul	10.49	10.49	10.49	10.49	∞
0P0001UJJW	Union Short Duration Fund Regul	10.49	10.49	10.49	10.49	∞
0P0001UJJX	Union Short Duration Fund Regul	10.49	10.49	10.49	10.49	∞
0P0001UJJY	Union Short Duration Fund Regul	10.49	10.49	10.49	10.49	∞
0P0001UJYA	SBI Nifty Bank Index Dir Gr	10.97	10.97	10.97	10.97	∞
0P0001UJYB	SBI Nifty Bank Index Dir IDCW-P	10.97	10.97	10.97	10.97	∞
0P0001UJYC	SBI Nifty Bank Index Dir IDCW-R	10.97	10.97	10.97	10.97	∞
0P0001UJYD	SBI Nifty Bank Index Dir IDCW-T	10.97	10.97	10.97	10.97	∞
0P0001UL7K	Kotak BSE Sensex Index Dir Gr	10.59	10.59	10.59	10.59	∞
0P0001UL7L	Kotak BSE Sensex Index Dir IDCW-P	10.59	10.59	10.59	10.59	∞
0P0001UL7M	Kotak BSE Sensex Index Dir IDCW-R	10.59	10.59	10.59	10.59	∞
0P0001ULU0	HDFC Nifty100 Quality 30 Index Dir Gr	10.42	10.42	10.42	10.42	∞
0P0001UN4T	Groww Nifty 200 ETF FOF Dir Gr	11.31	11.31	11.31	11.31	∞
0P0001UN4U	Groww Nifty 200 ETF FOF Dir IDCW-P	11.31	11.31	11.31	11.31	∞
0P0001UN4V	Groww Nifty 200 ETF FOF Dir IDCW-R	11.31	11.31	11.31	11.31	∞
0P0001UN4W	Groww Nifty 200 ETF FOF Reg Gr	11.28	11.28	11.28	11.28	∞
0P0001UN4X	Groww Nifty 200 ETF FOF Reg IDCW-P	11.28	11.28	11.28	11.28	∞
0P0001UN4Y	Groww Nifty 200 ETF FOF Reg IDCW-R	11.28	11.28	11.28	11.28	∞
0P0001UNFX	Union Gold ETF FoF Dir Gr	11.73	11.73	11.73	11.73	∞
0P0001UNFY	Union Gold ETF FoF Dir IDCW-P	11.73	11.73	11.73	11.73	∞
0P0001UNFZ	Union Gold ETF FoF Dir IDCW-R	11.73	11.73	11.73	11.73	∞
0P0001UNG0	Union Gold ETF FoF Dir IDCW-T	11.73	11.73	11.73	11.73	∞
0P0001UNG1	Union Gold ETF FoF Reg Gr	11.71	11.71	11.71	11.71	∞
0P0001UNG2	Union Gold ETF FoF Reg IDCW-P	11.71	11.71	11.71	11.71	∞
0P0001UNG3	Union Gold ETF FoF Reg IDCW-R	11.71	11.71	11.71	11.71	∞
0P0001UNG4	Union Gold ETF FoF Reg IDCW-T	11.71	11.71	11.71	11.71	∞
0P0001UO3H	Edelweiss CRISIL IBX AAABdNBFCHFC627DrGr	10.48	10.48	10.48	10.48	∞
0P0001UO3I	EdelweissCRISILIBXAAABdNBFCHFC627DrIDCWP	10.48	10.48	10.48	10.48	∞
0P0001UO3K	EdelweissCRISILIBXAAABdNBFCHFC627DrIDCWR	10.48	10.48	10.48	10.48	∞
0P0001UO3L	Edelweiss CRISIL IBX AAABdNBFCHFC627RgGr	10.47	10.47	10.47	10.47	∞
0P0001UO3M	EdelweissCRISILIBXAAABdNBFCHFC627RgIDCWP	10.47	10.47	10.47	10.47	∞
0P0001UO3O	EdelweissCRISILIBXAAABdNBFCHFC627RgIDCWR	10.47	10.47	10.47	10.47	∞

MEMBER LOGIN

Email/Username:

Password:

Remember Me

216.73.216.182
United States

GLOBAL INDICES

Code	Last	Change
COMP	21,682	297	1.4
DJI	44,922	947	2.2
SP500	6,467	93	1.5
DAX	24,186	104	0.4
FTSE	7,488	-5	0.1
NI225	21,848	12	0.1
CAC40	5,354	41	0.8
GLD	1,783	0	0.0
BDI	1,200	49	4.3
HSI	25,614	707	2.8

The worlds #1 website for end of day & historical stock data

wide range of exchanges, data formats, tools and services

List of Symbols for: MSE

MEMBER LOGIN

GLOBAL INDICES