data.csv

"Scheme Name","Regular Plan - Base TER (%)","Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)","Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)","Regular Plan - GST (%)","Regular Plan - Total TER (%)","Direct Plan - Base TER (%)","Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)","Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)","Direct Plan - GST (%)","Direct Plan - Total TER (%)"
"360 One Balanced Hybrid Fund",1.87,0.0,0.05,0.03,1.95,0.35,0.0,0.05,0.03,0.43
"360 One Dynamic Bond Fund (Formerly Known as IIFL Dynamic Bond Fund)",0.49,0.0,0.0,0.03,0.52,0.24,0.0,0.0,0.03,0.27
"360 One ELSS Tax Saver Nifty 50 Index Fund(Formerly Known as IIFL ELSS Nifty 50 Tax Saver Index Fund",0.52,0.0,0.0,0.0,0.52,0.27,0.0,0.0,0.0,0.27
"360 One Flexicap Fund",2.03,0.0,0.05,0.03,2.11,0.33,0.0,0.05,0.03,0.41
"360 One Focused Equity Fund (Formerly Known as IIFL Focused Equity Fund)",1.63,0.0,0.05,0.1,1.78,0.72,0.0,0.05,0.1,0.87
"360 One Liquid Fund (Formerly Known as IIFL Liquid Fund) (An Open Ended Liquid Scheme)",0.23,0.0,0.0,0.02,0.25,0.18,0.0,0.0,0.02,0.2
"360 One Quant Fund (Formerly Known as IIFL Quant Fund)",1.75,0.0,0.05,0.03,1.83,0.35,0.0,0.05,0.03,0.43
"Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme",0.48,0.0,0.05,0.02,0.54,0.13,0.0,0.05,0.02,0.19
"Aditya Birla Sun Life Arbitrage Fund",0.97,0.0,0.0,0.04,1.01,0.25,0.0,0.0,0.04,0.29
"Aditya Birla Sun Life Asset Allocator FoF",1.3,0.0,0.05,0.06,1.41,0.31,0.0,0.05,0.06,0.42
"Aditya Birla Sun Life Bal Bhavishya Yojna",2.03,0.0,0.0,0.08,2.11,0.56,0.0,0.0,0.08,0.64
"Aditya Birla Sun Life Balanced Advantage Fund",1.65,0.0,0.05,0.09,1.79,0.54,0.0,0.05,0.09,0.68
"Aditya Birla Sun Life Banking & PSU Debt Fund",0.68,0.0,0.0,0.06,0.73,0.34,0.0,0.0,0.06,0.39
"Aditya Birla Sun Life Banking and Financial Services Fund",1.77,0.0,0.05,0.14,1.96,0.81,0.0,0.05,0.14,1.0
"Aditya Birla Sun Life BSE SENSEX ETF",0.08,0.0,0.0,0.0,0.08,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Business Cycle Fund",1.91,0.0,0.05,0.13,2.1,0.77,0.0,0.05,0.13,0.96
"Aditya Birla Sun Life Corporate Bond Fund",0.48,0.0,0.0,0.05,0.52,0.3,0.0,0.0,0.05,0.34
"Aditya Birla Sun Life Credit Risk Fund",1.4,0.0,0.05,0.09,1.54,0.53,0.0,0.05,0.09,0.67
"Aditya Birla Sun Life CRISIL 10 Year Gilt ETF",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life CRISIL Broad Based Gilt ETF",0.19,0.0,0.0,0.0,0.19,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL APR 2028 Index Fund",0.32,0.0,0.0,0.02,0.35,0.17,0.0,0.0,0.02,0.2
"Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund",0.43,0.0,0.0,0.01,0.45,0.18,0.0,0.0,0.01,0.2
"Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund",0.33,0.0,0.0,0.02,0.35,0.18,0.0,0.0,0.02,0.2
"Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2
"Aditya Birla Sun Life CRISIL IBX Gilt -APR 2029 Index Fund",0.35,0.0,0.0,0.02,0.37,0.19,0.0,0.0,0.02,0.21
"Aditya Birla Sun Life CRISIL IBX Gilt APR 2028 Index Fund",0.74,0.0,0.0,0.05,0.79,0.44,0.0,0.0,0.05,0.49
"Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund",0.45,0.0,0.0,0.01,0.47,0.2,0.0,0.0,0.01,0.22
"Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund",0.49,0.0,0.0,0.01,0.5,0.19,0.0,0.0,0.01,0.2
"Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund",0.34,0.0,0.0,0.02,0.36,0.18,0.0,0.0,0.02,0.2
"Aditya Birla Sun Life CRISIL IBX SDL JUN 2032 Index Fund",0.55,0.0,0.0,0.02,0.57,0.2,0.0,0.0,0.02,0.22
"Aditya Birla Sun Life CRISIL Liquid Overnight ETF",0.0,0.0,0.0,0.0,0.0,0.43,0.0,0.0,0.0,0.43
"Aditya Birla Sun Life Digital India Fund",1.71,0.0,0.05,0.1,1.86,0.6,0.0,0.05,0.1,0.75
"Aditya Birla Sun Life Dividend Yield Fund",1.95,0.0,0.05,0.2,2.19,1.13,0.0,0.05,0.2,1.37
"Aditya Birla Sun Life Dynamic Bond Fund",1.14,0.0,0.0,0.09,1.23,0.55,0.0,0.0,0.09,0.64
"Aditya Birla Sun Life ELSS Tax Saver Fund",1.54,0.0,0.0,0.13,1.67,0.79,0.0,0.0,0.13,0.92
"Aditya Birla Sun Life Equity Advantage Fund",1.68,0.0,0.05,0.14,1.87,0.83,0.0,0.05,0.14,1.02
"Aditya Birla Sun Life Equity Hybrid '95 Fund",1.64,0.0,0.05,0.15,1.84,0.86,0.0,0.05,0.15,1.06
"Aditya Birla Sun Life Equity Savings Fund",0.99,0.0,0.05,0.08,1.12,0.49,0.0,0.05,0.08,0.62
"Aditya Birla Sun Life ESG Integration Strategy Fund",2.17,0.0,0.05,0.18,2.41,1.08,0.0,0.05,0.18,1.32
"Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan",1.11,0.0,0.0,0.05,1.16,0.33,0.0,0.0,0.05,0.38
"Aditya Birla Sun Life Financial Planning Fund - Conservative Plan",0.93,0.0,0.05,0.08,1.06,0.51,0.0,0.05,0.08,0.64
"Aditya Birla Sun Life Financial Planning Fund - Moderate Plan",1.03,0.0,0.05,0.08,1.16,0.47,0.0,0.05,0.08,0.6
"Aditya Birla Sun Life Flexi Cap Fund",1.49,0.0,0.05,0.12,1.66,0.68,0.0,0.05,0.12,0.84
"Aditya Birla Sun Life Floating Rate Fund",0.41,0.0,0.0,0.03,0.44,0.2,0.0,0.0,0.03,0.23
"Aditya Birla Sun Life Focused Fund",1.64,0.0,0.05,0.12,1.81,0.69,0.0,0.05,0.12,0.86
"Aditya Birla Sun Life Frontline Equity Fund",1.45,0.0,0.05,0.13,1.63,0.78,0.0,0.05,0.13,0.96
"Aditya Birla Sun Life Global Emerging Opportunities Fund",1.04,0.0,0.05,0.07,1.16,0.49,0.0,0.05,0.07,0.61
"Aditya Birla Sun Life Global Excellence Equity Fund of Fund",1.2,0.0,0.0,0.08,1.28,0.6,0.0,0.0,0.08,0.68
"Aditya Birla Sun Life Gold ETF",0.5,0.0,0.0,0.04,0.54,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Gold Fund",0.5,0.0,0.0,0.01,0.51,0.14,0.0,0.0,0.01,0.15
"Aditya Birla Sun Life Government Securities Fund",1.07,0.0,0.0,0.07,1.14,0.42,0.0,0.0,0.07,0.49
"Aditya Birla Sun Life Income Fund",1.05,0.0,0.0,0.1,1.16,0.63,0.0,0.0,0.1,0.74
"Aditya Birla Sun Life India Gennext Fund",1.68,0.0,0.05,0.09,1.83,0.58,0.0,0.05,0.09,0.73
"Aditya Birla Sun Life Infrastructure Fund",2.0,0.0,0.05,0.19,2.24,1.09,0.0,0.05,0.19,1.33
"Aditya Birla Sun Life International Equity Fund",2.23,0.0,0.05,0.25,2.52,1.64,0.0,0.05,0.25,1.93
"Aditya Birla Sun Life Liquid Fund",0.31,0.0,0.0,0.03,0.34,0.19,0.0,0.0,0.03,0.21
"Aditya Birla Sun Life Long Duration Fund",1.03,0.0,0.0,0.06,1.09,0.37,0.0,0.0,0.06,0.43
"Aditya Birla Sun Life Low Duration Fund",1.17,0.0,0.0,0.06,1.23,0.36,0.0,0.0,0.06,0.42
"Aditya Birla Sun Life Manufacturing Equity Fund",2.0,0.0,0.05,0.18,2.23,1.03,0.0,0.05,0.18,1.26
"Aditya Birla Sun Life Medium Term Plan",1.46,0.0,0.0,0.12,1.58,0.73,0.0,0.0,0.12,0.85
"Aditya Birla Sun Life Midcap Fund",1.68,0.0,0.05,0.14,1.87,0.83,0.0,0.05,0.14,1.02
"Aditya Birla Sun Life MNC Fund",1.75,0.0,0.05,0.18,1.98,1.05,0.0,0.05,0.18,1.29
"Aditya Birla Sun Life Money Manager Fund",0.32,0.0,0.0,0.03,0.35,0.19,0.0,0.0,0.03,0.22
"Aditya Birla Sun Life Multi - Index Fund of Funds",0.62,0.0,0.0,0.03,0.65,0.29,0.0,0.0,0.03,0.32
"Aditya Birla Sun Life Multi Asset Allocation Fund",1.75,0.0,0.04,0.05,1.85,0.37,0.0,0.04,0.05,0.47
"Aditya Birla Sun Life Multi-Cap Fund",1.67,0.0,0.05,0.1,1.82,0.6,0.0,0.05,0.1,0.75
"Aditya Birla Sun Life NASDAQ 100 FoF",0.65,0.0,0.0,0.03,0.68,0.29,0.0,0.0,0.03,0.32
"Aditya Birla Sun Life Nifty 200 Momentum 30 ETF",0.3,0.0,0.0,0.02,0.32,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Nifty 200 Quality 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund",0.98,0.0,0.0,0.04,1.02,0.36,0.0,0.0,0.04,0.4
"Aditya Birla Sun Life Nifty 50 ETF",0.06,0.0,0.0,0.0,0.06,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Nifty 50 Index Fund",0.45,0.0,0.0,0.02,0.47,0.18,0.0,0.0,0.02,0.2
"Aditya Birla Sun Life Nifty Bank ETF",0.15,0.0,0.0,0.02,0.17,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Nifty Healthcare ETF",0.2,0.0,0.0,0.01,0.22,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Nifty India Defence Index Fund",0.99,0.0,0.05,0.02,1.06,0.24,0.0,0.05,0.02,0.31
"Aditya Birla Sun Life Nifty IT ETF",0.19,0.0,0.0,0.02,0.21,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Nifty Midcap 150 Index Fund",0.97,0.0,0.0,0.04,1.01,0.4,0.0,0.0,0.04,0.44
"Aditya Birla Sun Life Nifty Next 50 ETF",0.15,0.0,0.0,0.01,0.17,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Nifty Next 50 Index Fund",0.87,0.0,0.0,0.01,0.88,0.32,0.0,0.0,0.01,0.33
"Aditya Birla Sun Life Nifty Pse ETF",0.19,0.0,0.0,0.01,0.2,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Nifty SDL APR 2027 Index Fund",0.48,0.0,0.0,0.02,0.5,0.18,0.0,0.0,0.02,0.2
"Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund",0.34,0.0,0.0,0.02,0.36,0.18,0.0,0.0,0.02,0.2
"Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund",0.33,0.0,0.0,0.02,0.35,0.17,0.0,0.0,0.02,0.19
"Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund",0.48,0.0,0.0,0.02,0.5,0.18,0.0,0.0,0.02,0.2
"Aditya Birla Sun Life Nifty Smallcap 50 Index Fund",0.98,0.0,0.0,0.03,1.01,0.43,0.0,0.0,0.03,0.46
"Aditya Birla Sun Life Overnight Fund",0.18,0.0,0.0,0.01,0.19,0.07,0.0,0.0,0.01,0.08
"Aditya Birla Sun Life Pharma and Healthcare Fund",2.1,0.0,0.05,0.12,2.28,0.74,0.0,0.05,0.12,0.92
"Aditya Birla Sun Life PSU Equity Fund",1.69,0.0,0.05,0.05,1.79,0.39,0.0,0.05,0.05,0.49
"Aditya Birla Sun Life Pure Value Fund",1.67,0.0,0.05,0.14,1.86,0.81,0.0,0.05,0.14,1.0
"Aditya Birla Sun Life Quant Fund",1.82,0.0,0.05,0.03,1.9,0.27,0.0,0.05,0.03,0.35
"Aditya Birla Sun Life Regular Savings Fund",1.72,0.0,0.05,0.15,1.92,0.82,0.0,0.05,0.15,1.02
"Aditya Birla Sun Life Retirement Fund-The 30s Plan",2.25,0.0,0.0,0.14,2.39,0.9,0.0,0.0,0.14,1.04
"Aditya Birla Sun Life Retirement Fund-The 40s Plan",2.24,0.0,0.0,0.14,2.38,0.87,0.0,0.0,0.14,1.01
"Aditya Birla Sun Life Retirement Fund-The 50s Plan",1.83,0.0,0.0,0.08,1.91,0.51,0.0,0.0,0.08,0.59
"Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan",1.95,0.0,0.0,0.12,2.07,0.72,0.0,0.0,0.12,0.84
"Aditya Birla Sun Life Savings Fund",0.52,0.0,0.0,0.05,0.57,0.31,0.0,0.0,0.05,0.36
"Aditya Birla Sun Life Short Term Fund",0.96,0.0,0.0,0.05,1.01,0.33,0.0,0.0,0.05,0.38
"Aditya Birla Sun Life Silver ETF",0.35,0.0,0.0,0.0,0.35,0.0,0.0,0.0,0.0,0.0
"Aditya Birla Sun Life Silver ETF FoF",0.64,0.0,0.0,0.02,0.66,0.19,0.0,0.0,0.02,0.21
"Aditya Birla Sun Life Small Cap Fund",1.71,0.0,0.05,0.12,1.88,0.73,0.0,0.05,0.12,0.91
"Aditya Birla Sun Life Special Opportunities Fund",2.14,0.0,0.05,0.17,2.36,1.01,0.0,0.05,0.17,1.23
"Aditya Birla Sun Life Transportation and Logistics Fund",1.93,0.0,0.05,0.06,2.05,0.42,0.0,0.05,0.06,0.54
"Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds",0.16,0.0,0.05,0.02,0.23,0.12,0.0,0.05,0.02,0.19
"Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds",0.14,0.0,0.05,0.01,0.2,0.09,0.0,0.05,0.01,0.15
"Axis Aggressive Hybrid Fund",1.93,0.0,0.05,0.15,2.13,0.85,0.0,0.05,0.15,1.05
"Axis All Seasons Debt Fund of Funds",0.45,0.0,0.0,0.03,0.48,0.2,0.0,0.0,0.03,0.23
"Axis Arbitrage Fund",0.98,0.0,0.0,0.02,1.0,0.28,0.0,0.0,0.02,0.3
"Axis Balanced Advantage Fund",1.84,0.0,0.05,0.11,2.0,0.66,0.0,0.05,0.11,0.82
"Axis Banking & PSU Debt Fund",0.58,0.0,0.0,0.05,0.63,0.3,0.0,0.0,0.05,0.35
"Axis Bluechip Fund",1.41,0.0,0.05,0.09,1.55,0.53,0.0,0.05,0.09,0.67
"Axis BSE SENSEX ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0
"Axis BSE SENSEX Index Fund",0.7,0.0,0.0,0.0,0.7,0.2,0.0,0.0,0.0,0.2
"Axis Business Cycles Fund",1.82,0.0,0.05,0.09,1.96,0.51,0.0,0.05,0.09,0.65
"Axis Children's Fund",2.08,0.0,0.0,0.2,2.28,1.1,0.0,0.0,0.19,1.29
"Axis Children's Gift Fund",2.08,0.0,0.0,0.2,2.28,1.1,0.0,0.0,0.19,1.29
"Axis Conservative Hybrid Fund",2.0,0.0,0.05,0.15,2.2,0.75,0.0,0.05,0.14,0.94
"Axis Consumption Fund",1.74,0.0,0.05,0.04,1.83,0.27,0.0,0.05,0.04,0.36
"Axis Corporate Bond Fund",0.87,0.0,0.0,0.04,0.91,0.28,0.0,0.0,0.04,0.32
"Axis Corporate Debt Fund",0.87,0.0,0.0,0.04,0.91,0.28,0.0,0.0,0.04,0.32
"Axis Credit Risk Fund",1.46,0.0,0.0,0.11,1.57,0.69,0.0,0.0,0.11,0.8
"Axis CRISIL - IBX AAA Nbfc Index - JUN 2027 Fund",0.5,0.0,0.0,0.0,0.5,0.15,0.0,0.0,0.0,0.15
"Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund",0.4,0.0,0.0,0.0,0.4,0.18,0.0,0.0,0.0,0.18
"Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund",0.4,0.0,0.0,0.0,0.4,0.15,0.0,0.0,0.0,0.15
"Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund",0.29,0.0,0.0,0.01,0.3,0.14,0.0,0.0,0.01,0.15
"Axis CRISIL IBX SDL June 2034 Debt Index Fund",0.45,0.0,0.0,0.0,0.45,0.2,0.0,0.0,0.0,0.2
"Axis CRISIL IBX SDL MAY 2027 Index Fund",0.29,0.0,0.0,0.02,0.31,0.14,0.0,0.0,0.02,0.16
"Axis Dynamic Bond Fund",0.54,0.0,0.0,0.03,0.57,0.23,0.0,0.0,0.03,0.26
"Axis ELSS Tax Saver Fund",1.4,0.0,0.0,0.11,1.51,0.67,0.0,0.0,0.11,0.78
"Axis Equity Etfs FoF",0.64,0.0,0.05,0.01,0.7,0.08,0.0,0.05,0.01,0.14
"Axis Equity Hybrid Fund",1.93,0.0,0.05,0.15,2.13,0.85,0.0,0.05,0.15,1.05
"Axis Equity Saver Fund",2.06,0.0,0.05,0.14,2.25,0.82,0.0,0.05,0.14,1.01
"Axis Equity Savings Fund",2.06,0.0,0.05,0.14,2.25,0.82,0.0,0.05,0.14,1.01
"Axis ESG Integration Strategy Fund",1.96,0.0,0.05,0.18,2.19,1.04,0.0,0.05,0.18,1.27
"Axis Flexi Cap Fund",1.57,0.0,0.05,0.09,1.71,0.55,0.0,0.05,0.09,0.69
"Axis Floater Fund",0.51,0.0,0.0,0.03,0.54,0.18,0.0,0.0,0.03,0.21
"Axis Focused Fund",1.56,0.0,0.05,0.11,1.72,0.65,0.0,0.05,0.11,0.81
"Axis Gilt Fund",0.71,0.0,0.0,0.04,0.75,0.31,0.0,0.0,0.04,0.35
"Axis Global Equity Alpha Fund of Fund",1.45,0.0,0.05,0.13,1.63,0.71,0.0,0.05,0.13,0.89
"Axis Global Innovation Fund of Fund",1.45,0.0,0.05,0.11,1.61,0.65,0.0,0.05,0.11,0.81
"Axis Gold ETF",0.5,0.0,0.0,0.05,0.55,0.0,0.0,0.0,0.0,0.0
"Axis Gold Fund",0.5,0.0,0.0,0.0,0.5,0.17,0.0,0.0,0.0,0.17
"Axis Greater China Equity Fund of Fund",1.45,0.0,0.05,0.07,1.57,0.42,0.0,0.05,0.07,0.54
"Axis Growth Opportunities Fund",1.56,0.0,0.05,0.08,1.69,0.45,0.0,0.05,0.08,0.58
"Axis India Manufacturing Fund",1.67,0.0,0.05,0.04,1.76,0.27,0.0,0.05,0.04,0.36
"Axis Innovation Fund",1.98,0.0,0.05,0.18,2.21,1.04,0.0,0.05,0.18,1.27
"Axis Liquid Fund",0.22,0.0,0.0,0.02,0.24,0.13,0.0,0.0,0.02,0.15
"Axis Long Duration Fund",0.67,0.0,0.0,0.03,0.7,0.23,0.0,0.0,0.03,0.26
"Axis Midcap Fund",1.44,0.0,0.05,0.07,1.56,0.41,0.0,0.05,0.07,0.53
"Axis Money Market Fund",0.3,0.0,0.0,0.02,0.32,0.14,0.0,0.0,0.02,0.16
"Axis Multi Asset Allocation Fund",1.89,0.0,0.05,0.15,2.09,0.86,0.0,0.05,0.15,1.06
"Axis Multicap Fund",1.66,0.0,0.05,0.1,1.81,0.55,0.0,0.05,0.1,0.7
"Axis NASDAQ 100 Fund of Fund",0.66,0.0,0.0,0.02,0.68,0.22,0.0,0.0,0.02,0.24
"Axis Nifty 100 Index Fund",0.9,0.0,0.0,0.02,0.92,0.19,0.0,0.0,0.02,0.21
"Axis Nifty 50 ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0
"Axis Nifty 50 Index Fund",0.42,0.0,0.0,0.0,0.42,0.12,0.0,0.0,0.0,0.12
"Axis Nifty 500 Index Fund",1.0,0.0,0.0,0.0,1.0,0.1,0.0,0.0,0.0,0.1
"Axis Nifty AAA Bond Plus SDL APR 2026 50:50 ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0
"Axis Nifty AAA Bond Plus SDL APR 2026 50:50 ETF FoF",0.22,0.0,0.0,0.01,0.23,0.07,0.0,0.0,0.01,0.08
"Axis Nifty Bank ETF",0.18,0.0,0.0,0.01,0.19,0.0,0.0,0.0,0.0,0.0
"Axis Nifty Bank Index Fund",0.97,0.0,0.0,0.0,0.97,0.09,0.0,0.0,0.0,0.09
"Axis Nifty Healthcare ETF",0.34,0.0,0.0,0.0,0.34,0.0,0.0,0.0,0.0,0.0
"Axis Nifty India Consumption ETF",0.37,0.0,0.0,0.01,0.38,0.0,0.0,0.0,0.0,0.0
"Axis Nifty IT ETF",0.22,0.0,0.0,0.01,0.23,0.0,0.0,0.0,0.0,0.0
"Axis Nifty IT Index Fund",1.0,0.0,0.0,0.01,1.01,0.29,0.0,0.0,0.01,0.3
"Axis Nifty Midcap 50 Index Fund",1.0,0.0,0.0,0.02,1.02,0.23,0.0,0.0,0.02,0.25
"Axis Nifty Next 50 Index Fund",1.0,0.0,0.0,0.02,1.02,0.23,0.0,0.0,0.02,0.25
"Axis Nifty SDL September 2026 Debt Index Fund",0.3,0.0,0.0,0.01,0.31,0.15,0.0,0.0,0.01,0.16
"Axis Nifty Smallcap 50 Index Fund",1.0,0.0,0.0,0.03,1.03,0.25,0.0,0.0,0.03,0.28
"Axis Overnight Fund",0.11,0.0,0.0,0.0,0.11,0.05,0.0,0.0,0.0,0.05
"Axis Quant Fund",2.01,0.0,0.05,0.09,2.15,0.51,0.0,0.05,0.09,0.65
"Axis Regular Saver Fund",2.0,0.0,0.05,0.15,2.2,0.75,0.0,0.05,0.14,0.94
"Axis Retirement Fund - Aggressive Plan",2.07,0.0,0.0,0.13,2.2,0.75,0.0,0.0,0.13,0.88
"Axis Retirement Fund - Conservative Plan",1.99,0.0,0.0,0.14,2.13,0.63,0.0,0.0,0.09,0.72
"Axis Retirement Fund - Dynamic Plan",2.25,0.0,0.0,0.16,2.41,0.96,0.0,0.0,0.16,1.12
"Axis Retirement Savings Fund - Aggressive Plan",2.07,0.0,0.0,0.13,2.2,0.75,0.0,0.0,0.13,0.88
"Axis Retirement Savings Fund - Conservative Plan",1.99,0.0,0.0,0.14,2.13,0.63,0.0,0.0,0.09,0.72
"Axis Retirement Savings Fund - Dynamic Plan",2.25,0.0,0.0,0.16,2.41,0.96,0.0,0.0,0.16,1.12
"Axis Short Duration Fund",0.84,0.0,0.0,0.05,0.89,0.31,0.0,0.0,0.05,0.36
"Axis Short Term Fund",0.84,0.0,0.0,0.05,0.89,0.31,0.0,0.0,0.05,0.36
"Axis Silver ETF",0.35,0.0,0.0,0.02,0.37,0.0,0.0,0.0,0.0,0.0
"Axis Silver Fund of Fund",0.65,0.0,0.05,0.01,0.71,0.1,0.0,0.05,0.01,0.16
"Axis Small Cap Fund",1.48,0.0,0.05,0.07,1.6,0.42,0.0,0.05,0.07,0.54
"Axis Strategic Bond Fund",1.0,0.0,0.0,0.06,1.06,0.39,0.0,0.0,0.06,0.45
"Axis Treasury Advantage Fund",0.61,0.0,0.0,0.05,0.66,0.3,0.0,0.0,0.05,0.35
"Axis Ultra Short Duration Fund",1.12,0.0,0.0,0.05,1.17,0.31,0.0,0.0,0.05,0.36
"Axis Ultra Short Term Fund",1.12,0.0,0.0,0.05,1.17,0.31,0.0,0.0,0.05,0.36
"Axis US Treasury Dynamic Bond ETF Fund of Fund",0.14,0.0,0.0,0.01,0.15,0.09,0.0,0.0,0.01,0.1
"Axis Value Fund",2.16,0.0,0.05,0.13,2.34,0.77,0.0,0.05,0.13,0.95
"Bajaj Finserv Arbitrage Fund",0.92,0.0,0.0,0.03,0.95,0.22,0.0,0.0,0.03,0.25
"Bajaj Finserv Balanced Advantage Fund",1.98,0.0,0.05,0.05,2.08,0.45,0.0,0.05,0.05,0.55
"Bajaj Finserv Banking and PSU Fund",0.85,0.0,0.0,0.04,0.89,0.3,0.0,0.0,0.04,0.34
"Bajaj Finserv Flexi Cap Fund",1.76,0.0,0.05,0.04,1.85,0.38,0.0,0.05,0.04,0.47
"Bajaj Finserv Large and Mid Cap Fund",1.96,0.0,0.05,0.06,2.07,0.5,0.0,0.05,0.06,0.61
"Bajaj Finserv Large Cap Fund",2.0,0.0,0.05,0.06,2.11,0.5,0.0,0.05,0.06,0.61
"Bajaj Finserv Liquid Fund",0.26,0.0,0.0,0.01,0.27,0.09,0.0,0.0,0.01,0.1
"Bajaj Finserv Money Market Fund",0.74,0.0,0.0,0.03,0.77,0.19,0.0,0.0,0.03,0.22
"Bajaj Finserv Multi Asset Allocation Fund",1.99,0.0,0.05,0.06,2.1,0.45,0.0,0.05,0.06,0.56
"Bajaj Finserv Nifty 1D Rate Liquid ETF",0.19,0.0,0.0,0.0,0.19,0.0,0.0,0.0,0.0,0.0
"Bajaj Finserv Nifty 50 ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0
"Bajaj Finserv Nifty Bank ETF",0.12,0.0,0.0,0.01,0.13,0.0,0.0,0.0,0.0,0.0
"Bajaj Finserv Overnight Fund",0.12,0.0,0.0,0.01,0.13,0.07,0.0,0.0,0.01,0.08
"Bandhan All Seasons Bond Fund",0.49,0.0,0.0,0.01,0.5,0.06,0.0,0.0,0.01,0.07
"Bandhan Arbitrage Fund",1.05,0.0,0.0,0.05,1.1,0.32,0.0,0.0,0.05,0.37
"Bandhan Asset Allocation Fund of Fund-Aggressive Plan",1.07,0.0,0.05,0.1,1.22,0.36,0.0,0.05,0.07,0.48
"Bandhan Asset Allocation Fund of Fund-Conservative Plan",0.68,0.0,0.05,0.03,0.76,0.11,0.0,0.05,0.02,0.18
"Bandhan Asset Allocation Fund of Fund-Moderate Plan",0.9,0.0,0.05,0.08,1.03,0.3,0.0,0.05,0.06,0.41
"Bandhan Balanced Advantage Fund",1.86,0.0,0.05,0.1,2.01,0.58,0.0,0.05,0.1,0.73
"Bandhan Banking & PSU Debt Fund",0.59,0.0,0.0,0.04,0.63,0.29,0.0,0.0,0.04,0.33
"Bandhan Bond Fund - Income Plan",1.79,0.0,0.0,0.19,1.98,1.13,0.0,0.0,0.19,1.32
"Bandhan Bond Fund - Medium Term Plan",1.23,0.0,0.0,0.08,1.31,0.52,0.0,0.0,0.08,0.6
"Bandhan Bond Fund - Short Term Plan",0.76,0.0,0.0,0.04,0.8,0.29,0.0,0.0,0.04,0.33
"Bandhan BSE Healthcare Index Fund",1.0,0.0,0.0,0.01,1.01,0.2,0.0,0.0,0.01,0.21
"Bandhan BSE SENSEX ETF",0.36,0.0,0.0,0.03,0.39,0.0,0.0,0.0,0.0,0.0
"Bandhan Business Cycle Fund",1.95,0.0,0.05,0.03,2.03,0.24,0.0,0.05,0.03,0.32
"Bandhan Conservative Hybrid Fund",1.79,0.0,0.05,0.15,1.99,0.82,0.0,0.05,0.14,1.01
"Bandhan Core Equity Fund",1.66,0.0,0.05,0.08,1.79,0.49,0.0,0.05,0.08,0.62
"Bandhan Corporate Bond Fund",0.61,0.0,0.0,0.04,0.65,0.29,0.0,0.0,0.04,0.33
"Bandhan Credit Risk Fund",1.59,0.0,0.0,0.1,1.69,0.59,0.0,0.0,0.1,0.69
"Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund",0.25,0.0,0.0,0.01,0.26,0.07,0.0,0.0,0.01,0.08
"Bandhan CRISIL IBX 90:10 SDL Plus Gilt - NOV 2026 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16
"Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16
"Bandhan CRISIL IBX Gilt April 2026 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16
"Bandhan CRISIL IBX Gilt April 2028 Index Fund",0.41,0.0,0.0,0.02,0.43,0.16,0.0,0.0,0.02,0.18
"Bandhan CRISIL IBX Gilt April 2032 Index Fund",0.43,0.0,0.0,0.03,0.46,0.17,0.0,0.0,0.03,0.2
"Bandhan CRISIL IBX Gilt June 2027 Index Fund",0.41,0.0,0.0,0.02,0.43,0.16,0.0,0.0,0.02,0.18
"Bandhan Dynamic Bond Fund",1.48,0.0,0.0,0.1,1.58,0.62,0.0,0.0,0.1,0.72
"Bandhan ELSS Tax Saver Fund",1.65,0.0,0.0,0.08,1.73,0.56,0.0,0.0,0.08,0.64
"Bandhan Equity Savings Fund",1.08,0.0,0.0,0.02,1.1,0.17,0.0,0.0,0.01,0.18
"Bandhan Financial Services Fund",2.06,0.0,0.05,0.08,2.19,0.47,0.0,0.05,0.08,0.6
"Bandhan Flexi Cap Fund",1.64,0.0,0.05,0.16,1.85,0.93,0.0,0.05,0.16,1.14
"Bandhan Floating Rate Fund",0.75,0.0,0.0,0.04,0.79,0.27,0.0,0.0,0.04,0.31
"Bandhan Focused Equity Fund",1.92,0.0,0.05,0.12,2.09,0.65,0.0,0.05,0.11,0.81
"Bandhan GSF - Constant Maturity Plan",0.48,0.0,0.0,0.04,0.52,0.26,0.0,0.0,0.04,0.3
"Bandhan GSF Investment Plan",1.07,0.0,0.0,0.07,1.14,0.45,0.0,0.0,0.07,0.52
"Bandhan Hybrid Equity Fund",2.13,0.0,0.05,0.15,2.33,0.82,0.0,0.05,0.14,1.01
"Bandhan Infrastructure Fund",1.91,0.0,0.05,0.11,2.07,0.65,0.0,0.05,0.11,0.81
"Bandhan Innovation Fund",2.0,0.0,0.05,0.07,2.12,0.43,0.0,0.05,0.07,0.55
"Bandhan Large Cap Fund",1.93,0.0,0.0,0.13,2.06,0.79,0.0,0.0,0.12,0.91
"Bandhan Liquid Fund",0.24,0.0,0.0,0.01,0.25,0.11,0.0,0.0,0.01,0.12
"Bandhan Long Duration Fund",0.63,0.0,0.0,0.04,0.67,0.22,0.0,0.0,0.03,0.25
"Bandhan Low Duration Fund",0.55,0.0,0.0,0.05,0.6,0.29,0.0,0.0,0.05,0.34
"Bandhan Midcap Fund",1.95,0.0,0.05,0.07,2.07,0.45,0.0,0.05,0.07,0.57
"Bandhan Money Manager Fund",0.34,0.0,0.0,0.01,0.35,0.09,0.0,0.0,0.01,0.1
"Bandhan Multi Asset Allocation Fund",1.89,0.0,0.05,0.05,1.99,0.32,0.0,0.05,0.05,0.42
"Bandhan Multi Cap Fund",1.84,0.0,0.05,0.07,1.96,0.41,0.0,0.05,0.07,0.53
"Bandhan Nifty 100 Index Fund",0.6,0.0,0.0,0.0,0.6,0.09,0.0,0.0,0.0,0.09
"Bandhan Nifty 50 ETF",0.08,0.0,0.0,0.01,0.09,0.0,0.0,0.0,0.0,0.0
"Bandhan Nifty 50 Index Fund",0.59,0.0,0.0,0.01,0.6,0.09,0.0,0.0,0.01,0.1
"Bandhan Nifty Alpha 50 Index Fund",0.97,0.0,0.0,0.05,1.02,0.3,0.0,0.0,0.04,0.34
"Bandhan Nifty Bank Index Fund",1.0,0.0,0.0,0.01,1.01,0.2,0.0,0.0,0.01,0.21
"Bandhan Nifty IT Index Fund",0.97,0.0,0.0,0.04,1.01,0.32,0.0,0.0,0.04,0.36
"Bandhan Nifty Midcap 150 Index Fund",0.9,0.0,0.0,0.01,0.91,0.2,0.0,0.0,0.01,0.21
"Bandhan Nifty Smallcap 250 Index Fund",0.87,0.0,0.0,0.02,0.89,0.18,0.0,0.0,0.02,0.2
"Bandhan Nifty Total Market Index Fund",1.0,0.0,0.0,0.05,1.05,0.35,0.0,0.0,0.05,0.4
"Bandhan Nifty100 Low Volatility 30 Index Fund",0.97,0.0,0.0,0.07,1.04,0.3,0.0,0.0,0.05,0.35
"Bandhan Nifty200 Momentum 30 Index Fund",1.0,0.0,0.0,0.06,1.06,0.36,0.0,0.0,0.05,0.41
"Bandhan Overnight Fund",0.15,0.0,0.0,0.0,0.15,0.05,0.0,0.0,0.0,0.05
"Bandhan Retirement Fund",2.25,0.0,0.0,0.09,2.34,0.61,0.0,0.0,0.09,0.7
"Bandhan Small Cap Fund",1.63,0.0,0.05,0.04,1.72,0.27,0.0,0.05,0.04,0.36
"Bandhan Sterling Value Fund",1.6,0.0,0.05,0.09,1.74,0.53,0.0,0.05,0.09,0.67
"Bandhan Transportation and Logistics Fund",2.21,0.0,0.05,0.12,2.38,0.71,0.0,0.05,0.12,0.88
"Bandhan Ultra Short Term Fund",0.43,0.0,0.0,0.03,0.46,0.24,0.0,0.0,0.03,0.27
"Bandhan US Equity Fund of Fund",1.47,0.0,0.05,0.09,1.61,0.51,0.0,0.05,0.09,0.65
"Bandhan US Treasury Bond 0-1 Year Fund of Fund",0.12,0.0,0.05,0.01,0.18,0.08,0.0,0.05,0.01,0.14
"Bank of India Arbitrage Fund",0.92,0.0,0.0,0.02,0.94,0.21,0.0,0.0,0.02,0.23
"Bank of India Arbitrage Fund",0.92,0.0,0.0,0.02,0.94,0.21,0.0,0.0,0.02,0.23
"Bank of India Balanced Advantage Fund",2.22,0.0,0.05,0.2,2.47,1.17,0.0,0.05,0.19,1.41
"Bank of India Bluechip Fund",2.25,0.0,0.05,0.17,2.47,1.04,0.0,0.05,0.17,1.26
"Bank of India Business Cycle Fund",2.14,0.0,0.05,0.15,2.34,0.98,0.0,0.05,0.15,1.18
"Bank of India Conservative Hybrid Fund",2.0,0.0,0.05,0.18,2.23,1.05,0.0,0.05,0.18,1.28
"Bank of India Conservative Hybrid Fund",2.0,0.0,0.05,0.18,2.23,1.05,0.0,0.05,0.18,1.28
"Bank of India Credit Risk Fund",1.33,0.0,0.05,0.15,1.53,0.98,0.0,0.05,0.15,1.18
"Bank of India ELSS Tax Saver",1.96,0.0,0.0,0.12,2.08,0.84,0.0,0.0,0.12,0.96
"Bank of India Flexi Cap Fund",1.91,0.0,0.05,0.06,2.02,0.43,0.0,0.05,0.06,0.54
"Bank of India Large & Mid Cap Equity Fund",2.25,0.0,0.05,0.2,2.5,1.12,0.0,0.05,0.19,1.36
"Bank of India Large & Mid Cap Equity Fund",2.25,0.0,0.05,0.19,2.49,1.12,0.0,0.05,0.18,1.35
"Bank of India Liquid Fund",0.13,0.0,0.0,0.0,0.13,0.1,0.0,0.0,0.0,0.1
"Bank of India Manufacturing & Infrastructure Fund",2.24,0.0,0.05,0.12,2.41,0.76,0.0,0.05,0.12,0.93
"Bank of India Mid & Small Cap Equity & Debt Fund",2.07,0.0,0.05,0.15,2.27,0.91,0.0,0.05,0.15,1.11
"Bank of India Mid & Small Cap Equity & Debt Fund",2.06,0.0,0.05,0.15,2.26,0.9,0.0,0.05,0.15,1.1
"Bank of India Multi Asset Allocation Fund",1.88,0.0,0.05,0.16,2.09,1.02,0.0,0.05,0.16,1.23
"Bank of India Multi Cap Fund",2.17,0.0,0.05,0.18,2.4,1.07,0.0,0.05,0.17,1.29
"Bank of India Overnight Fund",0.1,0.0,0.0,0.0,0.1,0.08,0.0,0.0,0.0,0.08
"Bank of India Overnight Fund",0.1,0.0,0.0,0.0,0.1,0.08,0.0,0.0,0.0,0.08
"Bank of India Short Term Income Fund",1.0,0.0,0.0,0.05,1.05,0.45,0.0,0.0,0.05,0.5
"Bank of India Small Cap Fund",1.97,0.0,0.05,0.05,2.07,0.44,0.0,0.05,0.05,0.54
"Bank of India Small Cap Fund",1.96,0.0,0.05,0.05,2.06,0.42,0.0,0.05,0.05,0.52
"Bank of India Ultra Short Duration Fund",0.85,0.0,0.0,0.05,0.9,0.34,0.0,0.0,0.04,0.38
"Baroda BNP Paribas Aggressive Hybrid Fund",2.01,0.0,0.05,0.05,2.11,0.37,0.0,0.05,0.05,0.47
"Baroda BNP Paribas Aqua Fund of Fund",1.5,0.0,0.05,0.05,1.6,0.44,0.0,0.05,0.05,0.54
"Baroda BNP Paribas Arbitrage Fund",1.14,0.0,0.0,0.04,1.18,0.34,0.0,0.0,0.04,0.38
"Baroda BNP Paribas Balanced Advantage Fund",1.75,0.0,0.05,0.09,1.89,0.58,0.0,0.05,0.09,0.72
"Baroda BNP Paribas Banking and Financial Services Fund",2.25,0.0,0.05,0.13,2.43,0.8,0.0,0.05,0.13,0.98
"Baroda BNP Paribas Banking and PSU Bond Fund",0.75,0.0,0.0,0.04,0.79,0.35,0.0,0.0,0.04,0.39
"Baroda BNP Paribas Business Cycle Fund",2.2,0.0,0.05,0.11,2.36,0.69,0.0,0.05,0.11,0.85
"Baroda BNP Paribas Conservative Hybrid Fund",1.91,0.0,0.05,0.06,2.02,0.4,0.0,0.05,0.06,0.51
"Baroda BNP Paribas Corporate Bond Fund",0.56,0.0,0.0,0.02,0.58,0.18,0.0,0.0,0.02,0.2
"Baroda BNP Paribas Credit Risk Fund (Scheme has One Segregated Portfolio))",1.49,0.0,0.0,0.11,1.6,0.68,0.0,0.0,0.11,0.79
"Baroda BNP Paribas Credit Risk Fund (Scheme has Two Segregated Portfolio))",1.49,0.0,0.0,0.11,1.6,0.68,0.0,0.0,0.11,0.79
"Baroda BNP Paribas Credit Risk Fund (Scheme has Two Segregated Portfolios)",1.49,0.0,0.0,0.11,1.6,0.68,0.0,0.0,0.11,0.79
"Baroda BNP Paribas Dividend Yield Fund",2.03,0.0,0.05,0.04,2.12,0.33,0.0,0.05,0.04,0.42
"Baroda BNP Paribas Dynamic Bond Fund",1.6,0.0,0.0,0.09,1.69,0.62,0.0,0.0,0.09,0.71
"Baroda BNP Paribas ELSS Tax Saver Fund",2.06,0.0,0.0,0.13,2.19,0.83,0.0,0.0,0.13,0.96
"Baroda BNP Paribas Equity Savings Fund",2.25,0.0,0.05,0.19,2.49,1.16,0.0,0.05,0.19,1.4
"Baroda BNP Paribas Flexi Cap Fund",1.97,0.0,0.05,0.12,2.14,0.75,0.0,0.05,0.12,0.92
"Baroda BNP Paribas Floater Fund",0.62,0.0,0.0,0.02,0.64,0.22,0.0,0.0,0.02,0.24
"Baroda BNP Paribas Focused Fund",2.17,0.0,0.05,0.04,2.26,0.34,0.0,0.05,0.04,0.43
"Baroda BNP Paribas Gilt Fund",0.44,0.0,0.0,0.01,0.45,0.13,0.0,0.0,0.01,0.14
"Baroda BNP Paribas Gold ETF",0.42,0.0,0.0,0.06,0.48,0.0,0.0,0.0,0.0,0.0
"Baroda BNP Paribas India Consumption Fund",1.94,0.0,0.05,0.07,2.06,0.49,0.0,0.05,0.07,0.61
"Baroda BNP Paribas Innovation Fund",2.01,0.0,0.05,0.02,2.08,0.18,0.0,0.05,0.02,0.25
"Baroda BNP Paribas Large and Mid Cap Fund",1.96,0.0,0.05,0.1,2.11,0.67,0.0,0.05,0.1,0.82
"Baroda BNP Paribas Large Cap Fund",1.85,0.0,0.05,0.1,2.0,0.67,0.0,0.05,0.1,0.82
"Baroda BNP Paribas Liquid Fund",0.29,0.0,0.0,0.02,0.31,0.15,0.0,0.0,0.02,0.17
"Baroda BNP Paribas Low Duration Fund",1.06,0.0,0.0,0.04,1.1,0.27,0.0,0.0,0.04,0.31
"Baroda BNP Paribas Manufacturing Fund",1.95,0.0,0.05,0.04,2.04,0.3,0.0,0.05,0.04,0.39
"Baroda BNP Paribas Medium Duration Fund (Scheme has One Segregated Portfolio)",0.88,0.0,0.0,0.09,0.97,0.6,0.0,0.0,0.09,0.69
"Baroda BNP Paribas Mid Cap Fund",1.87,0.0,0.05,0.06,1.98,0.42,0.0,0.05,0.06,0.53
"Baroda BNP Paribas Money Market Fund",0.4,0.0,0.0,0.03,0.43,0.2,0.0,0.0,0.03,0.23
"Baroda BNP Paribas Multi Asset Fund",1.93,0.0,0.05,0.12,2.1,0.73,0.0,0.05,0.12,0.9
"Baroda BNP Paribas Multi Cap Fund",1.81,0.0,0.05,0.12,1.98,0.76,0.0,0.05,0.12,0.93
"Baroda BNP Paribas Nifty 50 Index Fund",0.55,0.0,0.0,0.01,0.56,0.15,0.0,0.0,0.01,0.16
"Baroda BNP Paribas Nifty Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"Baroda BNP Paribas Nifty SDL December 2026 Index Fund",0.47,0.0,0.0,0.02,0.49,0.17,0.0,0.0,0.02,0.19
"Baroda BNP Paribas Nifty SDL December 2028 Index Fund",0.47,0.0,0.0,0.02,0.49,0.17,0.0,0.0,0.02,0.19
"Baroda BNP Paribas Overnight Fund",0.16,0.0,0.0,0.01,0.17,0.08,0.0,0.0,0.01,0.09
"Baroda BNP Paribas Retirement Fund",2.25,0.0,0.0,0.02,2.27,0.25,0.0,0.0,0.02,0.27
"Baroda BNP Paribas Short Duration Fund",1.0,0.0,0.0,0.05,1.05,0.33,0.0,0.0,0.05,0.38
"Baroda BNP Paribas Small Cap Fund",1.95,0.0,0.05,0.06,2.06,0.41,0.0,0.05,0.06,0.52
"Baroda BNP Paribas Ultra Short Duration Fund",0.44,0.0,0.0,0.04,0.48,0.26,0.0,0.0,0.04,0.3
"Baroda BNP Paribas Value Fund",1.93,0.0,0.05,0.11,2.09,0.68,0.0,0.05,0.11,0.84
"Bharat 22 ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0
"Bharat Bond ETF - April 2030",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
"Bharat Bond ETF - April 2032",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
"Bharat Bond ETF - April 2033",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
"Bharat Bond ETF FoF - April 2032",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06
"Bharat Bond ETF FoF - April 2033",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06
"Bharat Bond ETF- April 2025",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
"Bharat Bond ETF- April 2031",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
"Bharat Bond FoF - April 2030",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06
"Bharat Bond FoF- April 2025",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06
"Bharat Bond FoF- April 2031",0.0,0.0,0.05,0.01,0.06,0.0,0.0,0.05,0.01,0.06
"Canara Robeco Balanced Advantage Fund",1.96,0.0,0.05,0.04,2.05,0.26,0.0,0.05,0.04,0.35
"Canara Robeco Banking and PSU Debt Fund",0.67,0.0,0.0,0.04,0.71,0.3,0.0,0.0,0.04,0.34
"Canara Robeco Bluechip Equity Fund",1.56,0.0,0.05,0.05,1.66,0.38,0.0,0.05,0.05,0.48
"Canara Robeco Conservative Hybrid Fund",1.69,0.0,0.05,0.09,1.83,0.53,0.0,0.05,0.09,0.67
"Canara Robeco Consumer Trends Fund",1.92,0.0,0.05,0.1,2.07,0.66,0.0,0.05,0.1,0.81
"Canara Robeco Corporate Bond Fund",0.98,0.0,0.0,0.05,1.03,0.35,0.0,0.0,0.04,0.39
"Canara Robeco Dynamic Bond Fund",1.66,0.0,0.0,0.09,1.75,0.58,0.0,0.0,0.08,0.66
"Canara Robeco ELSS Tax Saver",1.62,0.0,0.0,0.05,1.67,0.46,0.0,0.0,0.05,0.51
"Canara Robeco Emerging Equities",1.49,0.0,0.05,0.07,1.61,0.45,0.0,0.05,0.07,0.57
"Canara Robeco Equity Hybrid Fund",1.6,0.0,0.05,0.07,1.72,0.45,0.0,0.05,0.07,0.57
"Canara Robeco Flexi Cap Fund",1.57,0.0,0.05,0.06,1.68,0.44,0.0,0.05,0.06,0.55
"Canara Robeco Focused Equity Fund",1.84,0.0,0.05,0.05,1.94,0.38,0.0,0.05,0.05,0.48
"Canara Robeco Gilt Fund",1.19,0.0,0.0,0.06,1.25,0.48,0.0,0.0,0.06,0.54
"Canara Robeco Income Fund",1.78,0.0,0.0,0.1,1.88,0.58,0.0,0.0,0.1,0.68
"Canara Robeco Infrastructure",2.11,0.0,0.05,0.13,2.29,0.82,0.0,0.05,0.13,1.0
"Canara Robeco Liquid Fund",0.18,0.0,0.0,0.01,0.19,0.11,0.0,0.0,0.01,0.12
"Canara Robeco Manufacturing Fund",1.93,0.0,0.05,0.04,2.02,0.33,0.0,0.05,0.04,0.42
"Canara Robeco Mid Cap Fund",1.83,0.0,0.05,0.06,1.94,0.45,0.0,0.05,0.06,0.56
"Canara Robeco Multi Cap Fund",1.77,0.0,0.05,0.04,1.86,0.31,0.0,0.05,0.04,0.4
"Canara Robeco Overnight Fund",0.11,0.0,0.0,0.0,0.11,0.1,0.0,0.0,0.0,0.1
"Canara Robeco Savings Fund",0.63,0.0,0.0,0.05,0.68,0.29,0.0,0.0,0.04,0.33
"Canara Robeco Short Duration Fund",0.97,0.0,0.0,0.05,1.02,0.36,0.0,0.0,0.05,0.41
"Canara Robeco Small Cap Fund",1.58,0.0,0.05,0.04,1.67,0.35,0.0,0.05,0.04,0.44
"Canara Robeco Ultra Short Term Fund",0.89,0.0,0.0,0.06,0.95,0.34,0.0,0.0,0.05,0.39
"Canara Robeco Value Fund",1.99,0.0,0.05,0.07,2.11,0.48,0.0,0.05,0.07,0.6
"CPSE ETF",0.0,0.0,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.07
"DSP 10Y G-SEC Fund",0.47,0.0,0.0,0.04,0.51,0.27,0.0,0.0,0.04,0.31
"DSP Arbitrage Fund",0.94,0.0,0.0,0.05,0.99,0.3,0.0,0.0,0.05,0.35
"DSP Banking & Financial Services Fund",2.07,0.0,0.05,0.1,2.22,0.57,0.0,0.05,0.1,0.72
"DSP Banking & PSU Debt Fund",0.52,0.0,0.0,0.04,0.56,0.28,0.0,0.0,0.04,0.32
"DSP Bond Fund",0.72,0.0,0.0,0.05,0.77,0.35,0.0,0.0,0.05,0.4
"DSP BSE Liquid Rate ETF",0.0,0.0,0.0,0.0,0.0,0.28,0.0,0.0,0.02,0.3
"DSP BSE SENSEX ETF",0.0,0.0,0.0,0.0,0.0,0.2,0.0,0.0,0.02,0.22
"DSP Corporate Bond Fund",0.5,0.0,0.0,0.03,0.53,0.25,0.0,0.0,0.03,0.28
"DSP Credit Risk Fund",1.09,0.0,0.0,0.05,1.14,0.35,0.0,0.0,0.05,0.4
"DSP CRISIL SDL Plus G-SEC APR 2033 50:50 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16
"DSP Dynamic Asset Allocation Fund",1.78,0.0,0.05,0.1,1.93,0.58,0.0,0.05,0.1,0.73
"DSP ELSS Tax Saver Fund",1.54,0.0,0.0,0.1,1.64,0.65,0.0,0.0,0.1,0.75
"DSP Equity & Bond Fund",1.6,0.0,0.05,0.1,1.75,0.58,0.0,0.05,0.1,0.73
"DSP Equity Opportunities Fund",1.56,0.0,0.05,0.1,1.71,0.56,0.0,0.05,0.1,0.71
"DSP Equity Savings Fund",1.28,0.0,0.0,0.06,1.34,0.38,0.0,0.0,0.06,0.44
"DSP Flexi Cap Fund",1.58,0.0,0.05,0.1,1.73,0.56,0.0,0.05,0.1,0.71
"DSP Floater Fund",0.48,0.0,0.0,0.03,0.51,0.21,0.0,0.0,0.03,0.24
"DSP Focus Fund",1.83,0.0,0.05,0.14,2.02,0.8,0.0,0.05,0.14,0.99
"DSP Gilt Fund",1.06,0.0,0.0,0.08,1.14,0.48,0.0,0.0,0.08,0.56
"DSP Global Allocation Fund of Fund",1.99,0.0,0.0,0.04,2.03,1.37,0.0,0.0,0.04,1.41
"DSP Global Clean Energy Fund of Fund",2.08,0.0,0.0,0.07,2.15,1.47,0.0,0.0,0.07,1.54
"DSP Global Innovation Fund of Fund",2.0,0.0,0.0,0.04,2.04,1.12,0.0,0.0,0.04,1.16
"DSP Gold ETF",0.0,0.0,0.0,0.0,0.0,0.45,0.0,0.0,0.03,0.48
"DSP Gold ETF Fund of Fund",1.0,0.0,0.0,0.01,1.01,0.63,0.0,0.0,0.01,0.64
"DSP Healthcare Fund",1.8,0.0,0.05,0.08,1.93,0.47,0.0,0.05,0.08,0.6
"DSP India T.I.G.E.R. Fund",1.7,0.0,0.05,0.11,1.86,0.68,0.0,0.05,0.11,0.84
"DSP Liquidity Fund",0.18,0.0,0.0,0.01,0.19,0.09,0.0,0.0,0.01,0.1
"DSP Low Duration Fund",0.57,0.0,0.0,0.04,0.61,0.26,0.0,0.0,0.04,0.3
"DSP Midcap Fund",1.52,0.0,0.05,0.1,1.67,0.6,0.0,0.05,0.1,0.75
"DSP Multi Asset Allocation Fund",1.61,0.0,0.04,0.02,1.67,0.22,0.0,0.04,0.02,0.28
"DSP Multicap Fund",1.94,0.0,0.05,0.06,2.05,0.42,0.0,0.05,0.06,0.53
"DSP Natural Resources and New Energy Fund",1.98,0.0,0.0,0.11,2.09,0.86,0.0,0.0,0.11,0.97
"DSP Nifty 1D Rate Liquid ETF",0.0,0.0,0.0,0.0,0.0,0.28,0.0,0.0,0.02,0.3
"DSP Nifty 50 Equal Weight ETF",0.0,0.0,0.0,0.0,0.0,0.26,0.0,0.0,0.04,0.3
"DSP Nifty 50 Equal Weight Index Fund",0.84,0.0,0.0,0.04,0.88,0.35,0.0,0.0,0.04,0.39
"DSP Nifty 50 ETF",0.0,0.0,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.07
"DSP Nifty 50 Index Fund",0.29,0.0,0.0,0.02,0.31,0.16,0.0,0.0,0.02,0.18
"DSP Nifty Bank ETF",0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.02,0.16
"DSP Nifty Bank Index Fund",0.87,0.0,0.0,0.0,0.87,0.17,0.0,0.0,0.0,0.17
"DSP Nifty Healthcare ETF",0.0,0.0,0.0,0.0,0.0,0.19,0.0,0.0,0.01,0.2
"DSP Nifty IT ETF",0.0,0.0,0.0,0.0,0.0,0.18,0.0,0.0,0.02,0.2
"DSP Nifty Midcap 150 Quality 50 ETF",0.0,0.0,0.0,0.0,0.0,0.26,0.0,0.0,0.04,0.3
"DSP Nifty Midcap 150 Quality 50 Index Fund",0.83,0.0,0.0,0.04,0.87,0.26,0.0,0.0,0.04,0.3
"DSP Nifty Next 50 Index Fund",0.5,0.0,0.0,0.03,0.53,0.25,0.0,0.0,0.03,0.28
"DSP Nifty Private Bank ETF",0.0,0.0,0.0,0.0,0.0,0.13,0.0,0.0,0.02,0.15
"DSP Nifty PSU Bank ETF",0.0,0.0,0.0,0.0,0.0,0.39,0.0,0.0,0.07,0.46
"DSP Nifty SDL Plus G-SEC JUN 2028 30:70 Index Fund",0.3,0.0,0.0,0.02,0.32,0.14,0.0,0.0,0.02,0.16
"DSP Nifty SDL Plus G-SEC SEP 2027 50:50 Index Fund",0.39,0.0,0.0,0.02,0.41,0.14,0.0,0.0,0.02,0.16
"DSP Nifty Smallcap250 Quality 50 Index Fund",0.98,0.0,0.0,0.02,1.0,0.29,0.0,0.0,0.02,0.31
"DSP Nifty Top 10 Equal Weight ETF",0.0,0.0,0.0,0.0,0.0,0.14,0.0,0.0,0.01,0.15
"DSP Nifty Top 10 Equal Weight Index Fund",0.97,0.0,0.0,0.03,1.0,0.22,0.0,0.0,0.03,0.25
"DSP Overnight Fund",0.14,0.0,0.0,0.0,0.14,0.06,0.0,0.0,0.0,0.06
"DSP Quant Fund",1.2,0.0,0.0,0.07,1.27,0.48,0.0,0.0,0.07,0.55
"DSP Regular Savings Fund",1.04,0.0,0.0,0.07,1.11,0.43,0.0,0.0,0.07,0.5
"DSP Savings Fund",0.45,0.0,0.0,0.03,0.48,0.22,0.0,0.0,0.03,0.25
"DSP Short Term Fund",0.91,0.0,0.0,0.05,0.96,0.29,0.0,0.0,0.05,0.34
"DSP Silver ETF",0.0,0.0,0.0,0.0,0.0,0.49,0.0,0.0,0.01,0.5
"DSP Small Cap Fund",1.54,0.0,0.05,0.12,1.71,0.67,0.0,0.05,0.12,0.84
"DSP Strategic Bond Fund",1.12,0.0,0.0,0.07,1.19,0.46,0.0,0.0,0.07,0.53
"DSP Top 100 Equity Fund",1.73,0.0,0.05,0.15,1.93,0.88,0.0,0.05,0.15,1.08
"DSP Ultra Short Fund",0.97,0.0,0.0,0.04,1.01,0.26,0.0,0.0,0.04,0.3
"DSP US Flexible Equity Fund",2.25,0.0,0.0,0.09,2.34,1.4,0.0,0.0,0.09,1.49
"DSP US Flexible Equity Fund of Fund",2.25,0.0,0.0,0.09,2.34,1.4,0.0,0.0,0.09,1.49
"DSP US Treasury Fund of Fund",0.21,0.0,0.05,0.0,0.26,0.16,0.0,0.05,0.0,0.21
"DSP Value Fund",1.6,0.0,0.0,0.1,1.7,0.83,0.0,0.0,0.1,0.93
"DSP World Agriculture Fund",2.13,0.0,0.0,0.08,2.21,1.38,0.0,0.0,0.08,1.46
"DSP World Energy Fund",2.08,0.0,0.0,0.07,2.15,1.47,0.0,0.0,0.07,1.54
"DSP World Gold Fund of Fund",2.25,0.0,0.0,0.09,2.34,1.56,0.0,0.0,0.09,1.65
"DSP World Mining Fund",2.16,0.0,0.0,0.05,2.21,1.46,0.0,0.0,0.05,1.51
"Edelweiss Aggressive Hybrid Fund",1.88,0.0,0.05,0.05,1.98,0.31,0.0,0.05,0.05,0.41
"Edelweiss Arbitrage Fund",1.04,0.0,0.0,0.05,1.09,0.34,0.0,0.0,0.05,0.39
"Edelweiss ASEAN Equity Off-shore Fund",1.26,0.0,0.05,0.09,1.4,0.56,0.0,0.05,0.09,0.7
"Edelweiss Balanced Advantage Fund",1.53,0.0,0.05,0.06,1.64,0.35,0.0,0.05,0.06,0.46
"Edelweiss Banking and PSU Debt Fund",0.65,0.0,0.0,0.05,0.7,0.34,0.0,0.0,0.05,0.39
"Edelweiss Business Cycle Fund",1.91,0.0,0.05,0.03,1.99,0.2,0.0,0.05,0.03,0.28
"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund",0.44,0.0,0.0,0.02,0.46,0.18,0.0,0.0,0.02,0.2
"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund",0.43,0.0,0.0,0.02,0.45,0.18,0.0,0.0,0.02,0.2
"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL SEP 2028 Index Fund",0.43,0.0,0.0,0.02,0.45,0.18,0.0,0.0,0.02,0.2
"Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund",0.61,0.0,0.0,0.02,0.63,0.18,0.0,0.0,0.02,0.2
"Edelweiss CRISIL PSU Plus SDL 50:50 OCT 2025 Index Fund",0.37,0.0,0.0,0.03,0.4,0.18,0.0,0.0,0.03,0.21
"Edelweiss ELSS Tax Saver Fund",2.25,0.0,0.0,0.09,2.34,0.61,0.0,0.0,0.09,0.7
"Edelweiss Emerging Markets Opportunities Equity Offshore Fund",1.27,0.0,0.05,0.06,1.38,0.4,0.0,0.05,0.06,0.51
"Edelweiss Equity Savings Fund",1.51,0.0,0.0,0.08,1.59,0.51,0.0,0.0,0.08,0.59
"Edelweiss Europe Dynamic Equity Offshore Fund",1.26,0.0,0.05,0.07,1.38,0.43,0.0,0.05,0.07,0.55
"Edelweiss Flexi Cap Fund",1.85,0.0,0.05,0.06,1.96,0.35,0.0,0.05,0.06,0.46
"Edelweiss Focused Fund",2.09,0.0,0.05,0.09,2.23,0.51,0.0,0.05,0.09,0.65
"Edelweiss Gold and Silver ETF FoF",0.63,0.0,0.05,0.04,0.72,0.21,0.0,0.05,0.04,0.3
"Edelweiss Gold ETF",0.35,0.0,0.0,0.0,0.35,0.0,0.0,0.0,0.0,0.0
"Edelweiss Government Securities Fund",1.08,0.0,0.0,0.06,1.14,0.41,0.0,0.0,0.06,0.47
"Edelweiss Greater China Equity Off-shore Fund",1.43,0.0,0.05,0.08,1.56,0.51,0.0,0.05,0.08,0.64
"Edelweiss Large & Mid Cap Fund",1.76,0.0,0.05,0.06,1.87,0.34,0.0,0.05,0.06,0.45
"Edelweiss Large Cap Fund",2.03,0.0,0.05,0.09,2.17,0.54,0.0,0.05,0.09,0.68
"Edelweiss Liquid Fund",0.21,0.0,0.0,0.01,0.22,0.07,0.0,0.0,0.01,0.08
"Edelweiss Mid Cap Fund",1.63,0.0,0.05,0.04,1.72,0.27,0.0,0.05,0.04,0.36
"Edelweiss Money Market Fund",0.81,0.0,0.0,0.01,0.82,0.14,0.0,0.0,0.01,0.15
"Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund",0.99,0.0,0.0,0.05,1.04,0.45,0.0,0.0,0.05,0.5
"Edelweiss Multi Asset Allocation Fund",0.62,0.0,0.05,0.04,0.71,0.31,0.0,0.05,0.04,0.4
"Edelweiss Multi Cap Fund",1.84,0.0,0.05,0.03,1.92,0.18,0.0,0.05,0.03,0.26
"Edelweiss Nifty 100 Quality 30 Index Fund",0.86,0.0,0.0,0.04,0.9,0.26,0.0,0.0,0.04,0.3
"Edelweiss Nifty 50 Index Fund",0.5,0.0,0.0,0.0,0.5,0.05,0.0,0.0,0.0,0.05
"Edelweiss Nifty Alpha Low Volatility 30 Index Fund",1.0,0.0,0.05,0.03,1.08,0.22,0.0,0.05,0.03,0.3
"Edelweiss Nifty Bank ETF",0.07,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.0,0.0
"Edelweiss Nifty Large Midcap 250 Index Fund",0.8,0.0,0.0,0.03,0.83,0.2,0.0,0.0,0.03,0.23
"Edelweiss Nifty Midcap150 Momentum 50 Index Fund",1.0,0.0,0.05,0.05,1.1,0.3,0.0,0.05,0.05,0.4
"Edelweiss Nifty Next 50 Index Fund",0.78,0.0,0.0,0.01,0.79,0.08,0.0,0.0,0.01,0.09
"Edelweiss Nifty PSU Bond Plus SDL APR 2026 50:50 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2
"Edelweiss Nifty PSU Bond Plus SDL APR 2027 50:50 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2
"Edelweiss Nifty Smallcap 250 Index Fund",0.82,0.0,0.0,0.02,0.84,0.12,0.0,0.0,0.02,0.14
"Edelweiss Overnight Fund",0.15,0.0,0.0,0.01,0.16,0.1,0.0,0.0,0.01,0.11
"Edelweiss Recently Listed IPO Fund",2.07,0.0,0.05,0.14,2.26,0.81,0.0,0.05,0.14,1.0
"Edelweiss Silver ETF",0.39,0.0,0.0,0.0,0.39,0.0,0.0,0.0,0.0,0.0
"Edelweiss Small Cap Fund",1.73,0.0,0.05,0.05,1.83,0.29,0.0,0.05,0.05,0.39
"Edelweiss Technology Fund",2.19,0.0,0.05,0.07,2.31,0.45,0.0,0.05,0.07,0.57
"Edelweiss US Technology Equity Fund of Fund",1.4,0.0,0.05,0.08,1.53,0.49,0.0,0.05,0.08,0.62
"Edelweiss US Value Equity Offshore Fund",1.42,0.0,0.05,0.09,1.56,0.52,0.0,0.05,0.09,0.66
"Franklin Asian Equity Fund",2.25,0.0,0.05,0.23,2.53,1.39,0.0,0.05,0.23,1.67
"Franklin Build India Fund",1.82,0.0,0.05,0.12,1.99,0.75,0.0,0.05,0.12,0.92
"Franklin India Balanced Advantage Fund",1.86,0.0,0.05,0.05,1.96,0.32,0.0,0.05,0.05,0.42
"Franklin India Banking & PSU Debt Fund",0.49,0.0,0.0,0.03,0.52,0.16,0.0,0.0,0.02,0.18
"Franklin India Bluechip Fund",1.64,0.0,0.05,0.15,1.84,0.88,0.0,0.05,0.15,1.08
"Franklin India Corporate Debt Fund",0.76,0.0,0.0,0.03,0.79,0.2,0.0,0.0,0.03,0.23
"Franklin India Debt Hybrid Fund",1.3,0.0,0.0,0.1,1.4,0.62,0.0,0.0,0.1,0.72
"Franklin India Dynamic Asset Allocation Fund of Funds",1.86,0.0,0.05,0.06,1.97,0.94,0.0,0.05,0.06,1.05
"Franklin India ELSS Tax Saver Fund",1.66,0.0,0.0,0.14,1.8,0.86,0.0,0.0,0.13,0.99
"Franklin India Equity Advantage Fund",1.77,0.0,0.05,0.18,2.0,1.03,0.0,0.05,0.17,1.25
"Franklin India Equity Hybrid Fund",1.9,0.0,0.05,0.14,2.09,0.83,0.0,0.05,0.14,1.02
"Franklin India Equity Savings Fund",1.09,0.0,0.0,0.03,1.12,0.29,0.0,0.0,0.03,0.32
"Franklin India Feeder - Franklin U. S. Opportunities Fund",1.4,0.0,0.05,0.08,1.53,0.48,0.0,0.05,0.08,0.61
"Franklin India Feeder - Templeton European Opportunities Fund",1.28,0.0,0.05,0.07,1.4,0.42,0.0,0.05,0.06,0.53
"Franklin India Flexi Cap Fund",1.53,0.0,0.05,0.13,1.71,0.76,0.0,0.05,0.12,0.93
"Franklin India Floating Rate Fund",0.92,0.0,0.0,0.05,0.97,0.21,0.0,0.0,0.02,0.23
"Franklin India Focused Equity Fund",1.58,0.0,0.05,0.13,1.76,0.76,0.0,0.05,0.13,0.94
"Franklin India Government Securities Fund",1.05,0.0,0.0,0.09,1.14,0.52,0.0,0.0,0.08,0.6
"Franklin India Liquid Fund",0.19,0.0,0.0,0.01,0.2,0.12,0.0,0.0,0.01,0.13
"Franklin India Medium to Long Duration Fund",0.85,0.0,0.0,0.03,0.88,0.26,0.0,0.0,0.03,0.29
"Franklin India Money Market Fund",0.28,0.0,0.0,0.01,0.29,0.13,0.0,0.0,0.01,0.14
"Franklin India Multi - Asset Solution Fund of Funds",1.95,0.0,0.05,0.08,2.08,0.99,0.0,0.05,0.06,1.1
"Franklin India Multi Cap Fund",1.74,0.0,0.05,0.02,1.81,0.19,0.0,0.05,0.02,0.26
"Franklin India NSE Nifty 50 Index Fund",0.6,0.0,0.0,0.02,0.62,0.22,0.0,0.0,0.02,0.24
"Franklin India Opportunities Fund",1.7,0.0,0.05,0.06,1.81,0.39,0.0,0.05,0.06,0.5
"Franklin India Overnight Fund",0.14,0.0,0.0,0.01,0.15,0.09,0.0,0.0,0.01,0.1
"Franklin India Pension Plan",1.99,0.0,0.05,0.22,2.26,1.23,0.0,0.05,0.22,1.5
"Franklin India Prima Fund",1.58,0.0,0.05,0.13,1.76,0.78,0.0,0.05,0.13,0.96
"Franklin India Short-Term Income Plan (No. of Segregated Portfolios- 3)",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
"Franklin India Smaller Companies Fund",1.56,0.0,0.05,0.12,1.73,0.72,0.0,0.05,0.12,0.89
"Franklin India Technology Fund",1.91,0.0,0.05,0.14,2.1,0.9,0.0,0.05,0.14,1.09
"Franklin India Ultra Short Duration Fund",0.75,0.0,0.0,0.03,0.78,0.23,0.0,0.0,0.03,0.26
"Groww Aggressive Hybrid Fund (Formerly Known as Indiabulls Equity Hybrid Fund)",2.25,0.0,0.05,0.0,2.3,0.8,0.0,0.05,0.0,0.85
"Groww Banking & Financial Services Fund",2.25,0.0,0.05,0.0,2.3,0.31,0.0,0.05,0.0,0.36
"Groww Dynamic Bond Fund (Formerly Known as Indiabulls Dynamic Bond Fund)",1.45,0.0,0.0,0.0,1.45,0.45,0.0,0.0,0.0,0.45
"Groww ELSS Tax Saver Fund (Formerly Known as Indiabulls Tax Savings Fund)",2.25,0.0,0.0,0.0,2.25,0.55,0.0,0.0,0.0,0.55
"Groww Large Cap Fund (Formerly Known as Indiabulls Blue Chip Fund)",2.25,0.0,0.05,0.13,2.43,0.85,0.0,0.05,0.13,1.03
"Groww Liquid Fund (Formerly Known as Indiabulls Liquid Fund)",0.2,0.0,0.0,0.0,0.2,0.1,0.0,0.0,0.0,0.1
"Groww Nifty 1D Rate Liquid ETF",0.0,0.0,0.0,0.0,0.0,0.29,0.0,0.0,0.0,0.29
"Groww Nifty Ev & New Age Automotive ETF",0.0,0.0,0.0,0.0,0.0,0.45,0.0,0.0,0.02,0.47
"Groww Nifty Ev & New Age Automotive ETF FoF",0.57,0.0,0.05,0.0,0.62,0.14,0.0,0.05,0.0,0.19
"Groww Nifty Non-Cyclical Consumer Index Fund",1.0,0.0,0.0,0.0,1.0,0.4,0.0,0.0,0.0,0.4
"Groww Nifty Smallcap 250 Index Fund",1.0,0.0,0.05,0.0,1.05,0.4,0.0,0.05,0.0,0.45
"Groww Nifty Total Market Index Fund",1.0,0.0,0.05,0.0,1.05,0.25,0.0,0.05,0.0,0.3
"Groww Overnight Fund (Formerly Known as Indiabulls Overnight Fund)",0.24,0.0,0.0,0.0,0.24,0.14,0.0,0.0,0.0,0.14
"Groww Short Duration Fund (Formerly Known as Indiabulls Short Term Fund)",1.6,0.0,0.0,0.0,1.6,0.4,0.0,0.0,0.0,0.4
"Groww Value Fund (Formerly Known as Indiabulls Value Fund)",2.25,0.0,0.05,0.0,2.3,0.85,0.0,0.05,0.0,0.9
"HDFC Arbitrage Fund",0.88,0.0,0.0,0.05,0.93,0.36,0.0,0.0,0.05,0.41
"HDFC Asset Allocator Fund of Funds",1.1,0.0,0.05,0.0,1.15,0.01,0.0,0.05,0.0,0.06
"HDFC Balanced Advantage Fund",1.2,0.0,0.05,0.1,1.35,0.57,0.0,0.05,0.1,0.72
"HDFC Banking & Financial Services Fund",1.77,0.0,0.05,0.07,1.89,0.56,0.0,0.05,0.07,0.68
"HDFC Banking and PSU Debt Fund",0.74,0.0,0.0,0.05,0.79,0.34,0.0,0.0,0.05,0.39
"HDFC BSE 500 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"HDFC BSE 500 Index Fund",0.89,0.0,0.0,0.0,0.89,0.3,0.0,0.0,0.0,0.3
"HDFC BSE SENSEX ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0
"HDFC Business Cycle Fund",1.8,0.0,0.05,0.1,1.95,0.63,0.0,0.05,0.1,0.78
"HDFC Capital Builder Value Fund",1.65,0.0,0.05,0.14,1.84,0.79,0.0,0.05,0.14,0.98
"HDFC Childrens Gift Fund",1.61,0.0,0.0,0.13,1.74,0.77,0.0,0.0,0.13,0.9
"HDFC Corporate Bond Fund",0.56,0.0,0.0,0.05,0.61,0.31,0.0,0.0,0.05,0.36
"HDFC Credit Risk Debt Fund",1.4,0.0,0.05,0.13,1.58,0.79,0.0,0.05,0.13,0.97
"HDFC Defence Fund",1.76,0.0,0.05,0.09,1.9,0.59,0.0,0.05,0.09,0.73
"HDFC Developed World Indexes Fund of Funds",0.61,0.0,0.05,0.0,0.66,0.18,0.0,0.05,0.0,0.23
"HDFC Dividend Yield Fund",1.68,0.0,0.05,0.07,1.8,0.49,0.0,0.05,0.07,0.61
"HDFC Dynamic Debt Fund",1.45,0.0,0.0,0.1,1.55,0.64,0.0,0.0,0.1,0.74
"HDFC Dynamic PE Ratio Fund of Funds",1.0,0.0,0.0,0.0,1.0,0.23,0.0,0.0,0.0,0.23
"HDFC ELSS Tax Saver",1.54,0.0,0.0,0.16,1.7,0.92,0.0,0.0,0.16,1.08
"HDFC Equity Savings Fund",1.7,0.0,0.05,0.14,1.89,0.72,0.0,0.05,0.14,0.91
"HDFC Flexi Cap Fund",1.28,0.0,0.05,0.11,1.44,0.62,0.0,0.05,0.11,0.78
"HDFC Floating Rate Debt Fund",0.46,0.0,0.0,0.03,0.49,0.23,0.0,0.0,0.03,0.26
"HDFC Focused 30 Fund",1.56,0.0,0.05,0.06,1.67,0.42,0.0,0.05,0.06,0.53
"HDFC Gilt Fund",0.84,0.0,0.0,0.05,0.89,0.41,0.0,0.0,0.05,0.46
"HDFC Gold Exchange Traded Fund",0.55,0.0,0.0,0.04,0.59,0.0,0.0,0.0,0.0,0.0
"HDFC Gold Fund",0.44,0.0,0.05,0.0,0.49,0.13,0.0,0.05,0.0,0.18
"HDFC Housing Opportunities Fund",1.96,0.0,0.05,0.17,2.18,0.99,0.0,0.05,0.17,1.21
"HDFC Hybrid Debt Fund",1.53,0.0,0.05,0.18,1.76,1.0,0.0,0.05,0.18,1.23
"HDFC Hybrid Equity Fund",1.49,0.0,0.05,0.14,1.68,0.83,0.0,0.05,0.14,1.02
"HDFC Income Fund",1.28,0.0,0.0,0.11,1.39,0.69,0.0,0.0,0.11,0.8
"HDFC Index Fund - BSE SENSEX Plan",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2
"HDFC Index Fund-Nifty 50 Plan",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2
"HDFC Infrastructure Fund",1.84,0.0,0.05,0.16,2.05,0.9,0.0,0.05,0.16,1.11
"HDFC Large and Mid Cap Fund",1.49,0.0,0.05,0.12,1.66,0.67,0.0,0.05,0.12,0.84
"HDFC Liquid Fund",0.28,0.0,0.0,0.0,0.28,0.2,0.0,0.0,0.0,0.2
"HDFC Long Duration Debt Fund",0.6,0.0,0.0,0.0,0.6,0.25,0.0,0.0,0.0,0.25
"HDFC Low Duration Fund",0.99,0.0,0.0,0.05,1.04,0.4,0.0,0.0,0.05,0.45
"HDFC Manufacturing Fund",1.57,0.0,0.05,0.05,1.67,0.33,0.0,0.05,0.05,0.43
"HDFC Medium Term Debt Fund",1.2,0.0,0.0,0.08,1.28,0.52,0.0,0.0,0.08,0.6
"HDFC Mid-Cap Opportunities Fund",1.24,0.0,0.05,0.1,1.39,0.57,0.0,0.05,0.1,0.72
"HDFC MNC Fund",2.19,0.0,0.05,0.17,2.41,1.0,0.0,0.05,0.17,1.22
"HDFC Money Market Fund",0.39,0.0,0.0,0.0,0.39,0.23,0.0,0.0,0.0,0.23
"HDFC Multi Cap Fund",1.54,0.0,0.05,0.07,1.66,0.48,0.0,0.05,0.07,0.6
"HDFC Multi-Asset Fund",1.77,0.0,0.05,0.11,1.93,0.6,0.0,0.05,0.11,0.76
"HDFC Nifty 100 Equal Weight Index Fund",0.83,0.0,0.0,0.0,0.83,0.4,0.0,0.0,0.0,0.4
"HDFC Nifty 100 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty 100 Index Fund",0.75,0.0,0.0,0.0,0.75,0.3,0.0,0.0,0.0,0.3
"HDFC Nifty 1D Rate Liquid ETF",0.5,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty 50 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty Bank ETF",0.15,0.0,0.0,0.01,0.16,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty G-SEC APR 2029 Index Fund",0.37,0.0,0.0,0.0,0.37,0.2,0.0,0.0,0.0,0.2
"HDFC Nifty G-SEC DEC 2026 Index Fund",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2
"HDFC Nifty G-SEC July 2031 Index Fund",0.37,0.0,0.0,0.0,0.37,0.2,0.0,0.0,0.0,0.2
"HDFC Nifty G-SEC JUN 2027 Index Fund",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2
"HDFC Nifty G-SEC JUN 2036 Index Fund",0.38,0.0,0.0,0.0,0.38,0.2,0.0,0.0,0.0,0.2
"HDFC Nifty G-SEC SEP 2032 Index Fund",0.38,0.0,0.0,0.0,0.38,0.2,0.0,0.0,0.0,0.2
"HDFC Nifty Growth Sectors 15 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty IT ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty Midcap 150 ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty Midcap 150 Index Fund",0.89,0.0,0.0,0.0,0.89,0.3,0.0,0.0,0.0,0.3
"HDFC Nifty Next 50 ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty Next 50 Index Fund",0.66,0.0,0.0,0.0,0.66,0.3,0.0,0.0,0.0,0.3
"HDFC Nifty Private Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty PSU Bank ETF",0.35,0.0,0.0,0.0,0.35,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty Realty Index Fund",0.89,0.0,0.0,0.0,0.89,0.4,0.0,0.0,0.0,0.4
"HDFC Nifty SDL OCT 2026 Index Fund",0.36,0.0,0.0,0.0,0.36,0.2,0.0,0.0,0.0,0.2
"HDFC Nifty SDL Plus G-SEC JUN 2027 40:60 Index Fund",0.35,0.0,0.0,0.0,0.35,0.2,0.0,0.0,0.0,0.2
"HDFC Nifty Smallcap 250 ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty Smallcap 250 Index Fund",0.88,0.0,0.0,0.0,0.88,0.3,0.0,0.0,0.0,0.3
"HDFC Nifty100 Low Volatility 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty100 Low Volatility 30 Index Fund",0.95,0.0,0.0,0.0,0.95,0.4,0.0,0.0,0.0,0.4
"HDFC Nifty100 Quality 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty200 Momentum 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty200 Momentum 30 Index Fund",0.89,0.0,0.0,0.0,0.89,0.4,0.0,0.0,0.0,0.4
"HDFC Nifty50 Equal Weight Index Fund",0.81,0.0,0.0,0.05,0.86,0.35,0.0,0.0,0.05,0.4
"HDFC Nifty50 Value 20 ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"HDFC Nifty500 Multicap 50:25:25 Index Fund",0.8,0.0,0.0,0.0,0.8,0.3,0.0,0.0,0.0,0.3
"HDFC Non-Cyclical Consumer Fund",2.1,0.0,0.05,0.16,2.31,0.88,0.0,0.05,0.16,1.09
"HDFC Overnight Fund",0.19,0.0,0.0,0.0,0.19,0.1,0.0,0.0,0.0,0.1
"HDFC Pharma and Healthcare Fund",1.99,0.0,0.05,0.14,2.18,0.76,0.0,0.05,0.14,0.95
"HDFC Retirement Savings Fund - Equity Plan",1.68,0.0,0.0,0.09,1.77,0.57,0.0,0.0,0.09,0.66
"HDFC Retirement Savings Fund - Hybrid-Debt Plan",2.0,0.0,0.0,0.14,2.14,0.88,0.0,0.0,0.14,1.02
"HDFC Retirement Savings Fund - Hybrid-Equity Plan",1.95,0.0,0.0,0.14,2.09,0.79,0.0,0.0,0.14,0.93
"HDFC Short Term Debt Fund",0.66,0.0,0.0,0.05,0.71,0.35,0.0,0.0,0.05,0.4
"HDFC Silver ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0
"HDFC Silver ETF Fund of Fund",0.6,0.0,0.0,0.0,0.6,0.27,0.0,0.0,0.0,0.27
"HDFC Small Cap Fund",1.43,0.0,0.05,0.09,1.57,0.54,0.0,0.05,0.09,0.68
"HDFC Technology Fund",1.98,0.0,0.05,0.14,2.17,0.77,0.0,0.05,0.14,0.96
"HDFC Top 100 Fund",1.41,0.0,0.05,0.14,1.6,0.81,0.0,0.05,0.14,1.0
"HDFC Transportation and Logistics Fund",1.98,0.0,0.05,0.14,2.17,0.75,0.0,0.05,0.14,0.94
"HDFC Ultra Short Term Fund",0.64,0.0,0.0,0.05,0.69,0.32,0.0,0.0,0.05,0.37
"Helios Balanced Advantage Fund",2.24,0.0,0.05,0.09,2.38,0.6,0.0,0.05,0.09,0.74
"Helios Financial Services Fund",2.25,0.0,0.05,0.09,2.39,0.62,0.0,0.05,0.09,0.76
"Helios Flexi Cap Fund",1.9,0.0,0.05,0.07,2.02,0.4,0.0,0.05,0.07,0.52
"Helios Overnight Fund",0.14,0.0,0.0,0.0,0.14,0.09,0.0,0.0,0.0,0.09
"HSBC Aggressive Hybrid Fund",1.69,0.0,0.05,0.11,1.85,0.65,0.0,0.05,0.11,0.81
"HSBC Arbitrage Fund",0.9,0.0,0.0,0.03,0.93,0.23,0.0,0.0,0.03,0.26
"HSBC Asia Pacific (Ex Japan) Dividend Yield Fund",1.23,0.0,0.05,0.13,1.41,0.83,0.0,0.05,0.13,1.01
"HSBC Balanced Advantage Fund",1.96,0.0,0.05,0.1,2.11,0.62,0.0,0.05,0.1,0.77
"HSBC Banking and PSU Debt Fund",0.58,0.0,0.0,0.03,0.61,0.2,0.0,0.0,0.03,0.23
"HSBC Brazil Fund",1.39,0.0,0.05,0.13,1.57,0.82,0.0,0.05,0.13,1.0
"HSBC Business Cycles Fund",2.07,0.0,0.05,0.17,2.29,1.0,0.0,0.05,0.17,1.22
"HSBC Conservative Hybrid Fund",1.98,0.0,0.0,0.19,2.17,1.15,0.0,0.0,0.19,1.34
"HSBC Consumption Fund",1.95,0.0,0.05,0.09,2.09,0.58,0.0,0.05,0.09,0.72
"HSBC Corporate Bond Fund",0.6,0.0,0.0,0.04,0.64,0.26,0.0,0.0,0.04,0.3
"HSBC Credit Risk Fund",1.51,0.0,0.05,0.12,1.68,0.69,0.0,0.05,0.12,0.86
"HSBC CRISIL IBX 50:50 Gilt Plus SDL APR 2028 Index Fund",0.4,0.0,0.0,0.03,0.43,0.2,0.0,0.0,0.03,0.23
"HSBC CRISIL IBX Gilt June 2027 Index Fund",0.43,0.0,0.0,0.02,0.45,0.15,0.0,0.0,0.02,0.17
"HSBC Dynamic Bond Fund",0.76,0.0,0.0,0.02,0.78,0.18,0.0,0.0,0.02,0.2
"HSBC ELSS Tax Saver Fund",1.74,0.0,0.0,0.15,1.89,0.95,0.0,0.0,0.15,1.1
"HSBC Equity Savings Fund",1.43,0.0,0.0,0.08,1.51,0.53,0.0,0.0,0.08,0.61
"HSBC Flexi Cap Fund",1.72,0.0,0.05,0.16,1.93,0.95,0.0,0.05,0.16,1.16
"HSBC Focused Fund",1.92,0.0,0.05,0.12,2.09,0.72,0.0,0.05,0.12,0.89
"HSBC Gilt Fund",1.64,0.0,0.0,0.06,1.7,0.42,0.0,0.0,0.06,0.48
"HSBC Global Emerging Markets Fund",1.36,0.0,0.05,0.1,1.51,0.65,0.0,0.05,0.1,0.8
"HSBC Global Equity Climate Change Fund of Fund",1.29,0.0,0.05,0.1,1.44,0.64,0.0,0.05,0.1,0.79
"HSBC India Export Opportunities Fund",1.93,0.0,0.05,0.08,2.06,0.51,0.0,0.05,0.08,0.64
"HSBC Infrastructure Fund",1.82,0.0,0.05,0.13,2.0,0.78,0.0,0.05,0.13,0.96
"HSBC Large & Mid Cap Fund",1.77,0.0,0.05,0.12,1.94,0.73,0.0,0.05,0.12,0.9
"HSBC Large Cap Fund",1.91,0.0,0.05,0.16,2.12,0.98,0.0,0.05,0.16,1.19
"HSBC Liquid Fund",0.22,0.0,0.0,0.0,0.22,0.12,0.0,0.0,0.0,0.12
"HSBC Low Duration Fund",0.6,0.0,0.0,0.03,0.63,0.21,0.0,0.0,0.03,0.24
"HSBC Managed Solutions - Conservative",0.86,0.0,0.0,0.0,0.86,0.09,0.0,0.0,0.0,0.09
"HSBC Managed Solutions - Growth",1.01,0.0,0.0,0.0,1.01,0.09,0.0,0.0,0.0,0.09
"HSBC Managed Solutions - Moderate",1.13,0.0,0.0,0.0,1.13,0.09,0.0,0.0,0.0,0.09
"HSBC Medium Duration Fund",1.05,0.0,0.0,0.05,1.1,0.35,0.0,0.0,0.05,0.4
"HSBC Medium to Long Duration Fund",1.82,0.0,0.0,0.08,1.9,0.59,0.0,0.0,0.08,0.67
"HSBC Midcap Fund",1.58,0.0,0.05,0.09,1.72,0.53,0.0,0.05,0.09,0.67
"HSBC Money Market Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2
"HSBC Multi Asset Allocation Fund",1.77,0.0,0.05,0.06,1.88,0.41,0.0,0.05,0.06,0.52
"HSBC Multi Cap Fund",1.75,0.0,0.05,0.08,1.88,0.48,0.0,0.05,0.08,0.61
"HSBC Nifty 50 Index Fund",0.45,0.0,0.0,0.0,0.45,0.2,0.0,0.0,0.0,0.2
"HSBC Nifty Next 50 Index Fund",0.8,0.0,0.0,0.0,0.8,0.35,0.0,0.0,0.0,0.35
"HSBC Overnight Fund",0.16,0.0,0.0,0.0,0.16,0.06,0.0,0.0,0.0,0.06
"HSBC Short Duration Fund",0.72,0.0,0.0,0.03,0.75,0.24,0.0,0.0,0.03,0.27
"HSBC Small Cap Fund",1.54,0.0,0.05,0.09,1.68,0.54,0.0,0.05,0.09,0.68
"HSBC Tax Saver Equity Fund",2.24,0.0,0.0,0.23,2.47,1.37,0.0,0.0,0.23,1.6
"HSBC Ultra Short Duration Fund",0.45,0.0,0.0,0.02,0.47,0.19,0.0,0.0,0.02,0.21
"HSBC Value Fund",1.57,0.0,0.05,0.1,1.72,0.63,0.0,0.05,0.1,0.78
"ICICI Prudential All Seasons Bond Fund",1.31,0.0,0.0,0.0,1.31,0.59,0.0,0.0,0.0,0.59
"ICICI Prudential Asset Allocator Fund (FoF)",1.11,0.0,0.05,0.01,1.17,0.02,0.0,0.05,0.01,0.08
"ICICI Prudential Balanced Advantage Fund",1.29,0.0,0.05,0.12,1.46,0.68,0.0,0.05,0.12,0.85
"ICICI Prudential Banking & Financial Services Fund",1.63,0.0,0.05,0.14,1.82,0.83,0.0,0.05,0.14,1.02
"ICICI Prudential Banking & PSU Debt Fund",0.74,0.0,0.0,0.0,0.74,0.39,0.0,0.0,0.0,0.39
"ICICI Prudential Bharat 22 FoF",0.13,0.0,0.0,0.0,0.13,0.12,0.0,0.0,0.0,0.12
"ICICI Prudential Bharat Consumption Fund",1.81,0.0,0.05,0.16,2.02,0.9,0.0,0.05,0.16,1.11
"ICICI Prudential Bluechip Fund",1.27,0.0,0.05,0.12,1.44,0.69,0.0,0.05,0.12,0.86
"ICICI Prudential Bond Fund",1.03,0.0,0.0,0.0,1.03,0.62,0.0,0.0,0.0,0.62
"ICICI Prudential BSE 500 ETF",0.32,0.0,0.0,0.0,0.32,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential BSE 500 ETF FoF",0.58,0.0,0.0,0.01,0.59,0.12,0.0,0.0,0.01,0.13
"ICICI Prudential BSE Liquid Rate ETF",0.25,0.0,0.0,0.0,0.25,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential BSE Midcap Select ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential BSE SENSEX ETF",0.03,0.0,0.0,0.0,0.03,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential BSE SENSEX Index Fund",0.27,0.0,0.0,0.0,0.27,0.19,0.0,0.0,0.0,0.19
"ICICI Prudential Business Cycle Fund",1.56,0.0,0.05,0.1,1.71,0.56,0.0,0.05,0.1,0.71
"ICICI Prudential Child Care Fund (Gift Plan)",1.97,0.0,0.0,0.22,2.19,1.28,0.0,0.0,0.22,1.5
"ICICI Prudential Commodities Fund",1.84,0.0,0.05,0.11,2.0,0.76,0.0,0.05,0.11,0.92
"ICICI Prudential Constant Maturity Gilt Fund",0.39,0.0,0.0,0.0,0.39,0.23,0.0,0.0,0.0,0.23
"ICICI Prudential Corporate Bond Fund",0.58,0.0,0.0,0.0,0.58,0.35,0.0,0.0,0.0,0.35
"ICICI Prudential Credit Risk Fund",1.25,0.0,0.05,0.11,1.41,0.6,0.0,0.05,0.11,0.76
"ICICI Prudential Debt Management Fund (FoF)",0.6,0.0,0.0,0.06,0.66,0.35,0.0,0.0,0.06,0.41
"ICICI Prudential Dividend Yield Equity Fund",1.72,0.0,0.05,0.07,1.84,0.4,0.0,0.05,0.07,0.52
"ICICI Prudential ELSS Tax Saver Fund",1.56,0.0,0.0,0.15,1.71,0.92,0.0,0.0,0.15,1.07
"ICICI Prudential Energy Opportunities Fund",1.61,0.0,0.05,0.05,1.71,0.33,0.0,0.05,0.05,0.43
"ICICI Prudential Equity & Debt Fund",1.39,0.0,0.05,0.14,1.58,0.79,0.0,0.05,0.14,0.98
"ICICI Prudential Equity - Arbitrage Fund",0.9,0.0,0.0,0.0,0.9,0.34,0.0,0.0,0.0,0.34
"ICICI Prudential Equity Savings Fund",0.97,0.0,0.0,0.0,0.97,0.5,0.0,0.0,0.0,0.5
"ICICI Prudential ESG Exclusionary Strategy Fund",1.94,0.0,0.05,0.13,2.12,0.75,0.0,0.05,0.13,0.93
"ICICI Prudential Exports & Services Fund",1.97,0.0,0.05,0.24,2.26,1.38,0.0,0.05,0.24,1.67
"ICICI Prudential Flexicap Fund",1.53,0.0,0.05,0.1,1.68,0.57,0.0,0.05,0.1,0.72
"ICICI Prudential Floating Interest Fund",1.19,0.0,0.0,0.0,1.19,0.56,0.0,0.0,0.0,0.56
"ICICI Prudential FMCG Fund",1.92,0.0,0.05,0.18,2.15,1.05,0.0,0.05,0.18,1.28
"ICICI Prudential Focused Equity Fund",1.61,0.0,0.05,0.07,1.73,0.43,0.0,0.05,0.07,0.55
"ICICI Prudential Gilt Fund",1.09,0.0,0.0,0.0,1.09,0.56,0.0,0.0,0.0,0.56
"ICICI Prudential Global Advantage Fund (FoF)",1.17,0.0,0.05,0.08,1.3,0.46,0.0,0.05,0.08,0.59
"ICICI Prudential Global Stable Equity Fund (FoF)",1.32,0.0,0.05,0.14,1.51,0.86,0.0,0.05,0.14,1.05
"ICICI Prudential Gold ETF",0.5,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Housing Opportunities Fund",1.84,0.0,0.05,0.13,2.02,0.77,0.0,0.05,0.13,0.95
"ICICI Prudential Income Optimizer Fund (FoF)",0.8,0.0,0.05,0.08,0.93,0.4,0.0,0.05,0.08,0.53
"ICICI Prudential India Equity FoF",1.05,0.0,0.05,0.09,1.19,0.54,0.0,0.05,0.09,0.68
"ICICI Prudential India Opportunities Fund",1.49,0.0,0.05,0.08,1.62,0.46,0.0,0.05,0.08,0.59
"ICICI Prudential Infrastructure Fund",1.67,0.0,0.05,0.18,1.9,1.01,0.0,0.05,0.18,1.24
"ICICI Prudential Innovation Fund",1.67,0.0,0.05,0.08,1.8,0.5,0.0,0.05,0.08,0.63
"ICICI Prudential Large & Mid Cap Fund",1.54,0.0,0.05,0.11,1.7,0.65,0.0,0.05,0.11,0.81
"ICICI Prudential Liquid Fund",0.29,0.0,0.0,0.0,0.29,0.2,0.0,0.0,0.0,0.2
"ICICI Prudential Long Term Bond Fund",0.95,0.0,0.0,0.0,0.95,0.4,0.0,0.0,0.0,0.4
"ICICI Prudential Manufacturing Fund",1.66,0.0,0.05,0.09,1.8,0.53,0.0,0.05,0.09,0.67
"ICICI Prudential Medium Term Bond Fund",1.2,0.0,0.05,0.1,1.35,0.59,0.0,0.05,0.1,0.74
"ICICI Prudential Midcap Fund",1.67,0.0,0.05,0.14,1.86,0.85,0.0,0.05,0.14,1.04
"ICICI Prudential MNC Fund",1.91,0.0,0.05,0.14,2.1,0.79,0.0,0.05,0.14,0.98
"ICICI Prudential Money Market Fund",0.32,0.0,0.0,0.0,0.32,0.21,0.0,0.0,0.0,0.21
"ICICI Prudential Multi-Asset Fund",1.31,0.0,0.05,0.1,1.46,0.55,0.0,0.05,0.1,0.7
"ICICI Prudential Multicap Fund",1.56,0.0,0.05,0.13,1.74,0.75,0.0,0.05,0.13,0.93
"ICICI Prudential NASDAQ 100 Index Fund",0.96,0.0,0.0,0.0,0.96,0.52,0.0,0.0,0.0,0.52
"ICICI Prudential Nifty 10 Yr Benchmark G-SEC ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty 100 ETF",0.48,0.0,0.0,0.0,0.48,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty 100 Low Volatility 30 ETF",0.36,0.0,0.0,0.05,0.41,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty 100 Low Volatility 30 ETF FoF",0.52,0.0,0.0,0.02,0.54,0.12,0.0,0.0,0.02,0.14
"ICICI Prudential Nifty 200 Momentum 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty 200 Momentum 30 Index Fund",0.99,0.0,0.0,0.0,0.99,0.4,0.0,0.0,0.0,0.4
"ICICI Prudential Nifty 200 Quality 30 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty 5 Yr Benchmark G-SEC ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty 50 ETF",0.03,0.0,0.0,0.0,0.03,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty 50 Index Fund",0.34,0.0,0.0,0.01,0.35,0.16,0.0,0.0,0.01,0.17
"ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FoF",0.52,0.0,0.0,0.01,0.53,0.09,0.0,0.0,0.01,0.1
"ICICI Prudential Nifty Alpha Low- Volatility 30 ETF",0.36,0.0,0.0,0.05,0.41,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Auto ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Auto Index Fund",0.86,0.0,0.0,0.0,0.86,0.42,0.0,0.0,0.0,0.42
"ICICI Prudential Nifty Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Bank Index Fund",0.82,0.0,0.0,0.0,0.82,0.2,0.0,0.0,0.0,0.2
"ICICI Prudential Nifty Commodities ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Financial Services Ex-Bank ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty FMCG ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty G-SEC DEC 2030 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2
"ICICI Prudential Nifty Healthcare ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty India Consumption ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Infrastructure ETF",0.5,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty IT ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty IT Index Fund",0.89,0.0,0.0,0.0,0.89,0.37,0.0,0.0,0.0,0.37
"ICICI Prudential Nifty Largemidcap 250 Index Fund",0.83,0.0,0.0,0.0,0.83,0.25,0.0,0.0,0.0,0.25
"ICICI Prudential Nifty Metal ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Midcap 150 ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Midcap 150 Index Fund",0.95,0.0,0.0,0.0,0.95,0.3,0.0,0.0,0.0,0.3
"ICICI Prudential Nifty Next 50 ETF",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Next 50 Index Fund",0.66,0.0,0.0,0.0,0.66,0.31,0.0,0.0,0.0,0.31
"ICICI Prudential Nifty Oil & Gas ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty Pharma Index Fund",0.91,0.0,0.0,0.02,0.93,0.33,0.0,0.0,0.02,0.35
"ICICI Prudential Nifty Private Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty PSU Bank ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty PSU Bond Plus SDL SEP 2027 40:60 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2
"ICICI Prudential Nifty SDL DEC 2028 Index Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2
"ICICI Prudential Nifty SDL SEP 2026 Index Fund",0.39,0.0,0.0,0.02,0.41,0.17,0.0,0.0,0.02,0.19
"ICICI Prudential Nifty SDL SEP 2027 Index Fund",0.35,0.0,0.0,0.02,0.37,0.18,0.0,0.0,0.02,0.2
"ICICI Prudential Nifty Smallcap 250 Index Fund",0.89,0.0,0.0,0.0,0.89,0.33,0.0,0.0,0.0,0.33
"ICICI Prudential Nifty50 Equal Weight Index Fund",1.0,0.0,0.0,0.0,1.0,0.4,0.0,0.0,0.0,0.4
"ICICI Prudential Nifty50 Value 20 ETF",0.25,0.0,0.0,0.0,0.25,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Nifty50 Value 20 Index Fund",0.7,0.0,0.0,0.0,0.7,0.25,0.0,0.0,0.0,0.25
"ICICI Prudential Overnight Fund",0.18,0.0,0.0,0.0,0.18,0.1,0.0,0.0,0.0,0.1
"ICICI Prudential Passive Multi-Asset Fund of Funds",0.54,0.0,0.05,0.03,0.62,0.14,0.0,0.05,0.03,0.22
"ICICI Prudential Passive Strategy Fund (FoF)",0.37,0.0,0.05,0.0,0.42,0.16,0.0,0.05,0.0,0.21
"ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund",1.72,0.0,0.05,0.15,1.92,0.86,0.0,0.05,0.15,1.06
"ICICI Prudential PSU Equity Fund",1.84,0.0,0.05,0.1,1.99,0.55,0.0,0.05,0.1,0.7
"ICICI Prudential Quant Fund",1.18,0.0,0.05,0.0,1.23,0.58,0.0,0.05,0.0,0.63
"ICICI Prudential Regular Gold Savings Fund (FoF)",0.31,0.0,0.05,0.0,0.36,0.04,0.0,0.05,0.0,0.09
"ICICI Prudential Regular Savings Fund",1.48,0.0,0.05,0.13,1.66,0.73,0.0,0.05,0.13,0.91
"ICICI Prudential Retirement Fund Hybrid Aggressive Plan",2.18,0.0,0.0,0.09,2.27,0.74,0.0,0.0,0.09,0.83
"ICICI Prudential Retirement Fund Hybrid Conservative Plan",1.99,0.0,0.0,0.15,2.14,0.89,0.0,0.0,0.15,1.04
"ICICI Prudential Retirement Fund Pure Debt Plan",2.0,0.0,0.0,0.17,2.17,1.02,0.0,0.0,0.17,1.19
"ICICI Prudential Retirement Fund Pure Equity Plan",2.05,0.0,0.0,0.1,2.15,0.63,0.0,0.0,0.1,0.73
"ICICI Prudential Savings Fund",0.53,0.0,0.0,0.0,0.53,0.42,0.0,0.0,0.0,0.42
"ICICI Prudential Short Term Fund",1.05,0.0,0.0,0.0,1.05,0.45,0.0,0.0,0.0,0.45
"ICICI Prudential Silver ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0
"ICICI Prudential Silver ETF Fund of Fund",0.55,0.0,0.05,0.0,0.6,0.07,0.0,0.05,0.0,0.12
"ICICI Prudential Smallcap Fund",1.63,0.0,0.05,0.09,1.77,0.55,0.0,0.05,0.09,0.69
"ICICI Prudential Strategic Metal and Energy Equity Fund of Fund",1.42,0.0,0.05,0.07,1.54,0.51,0.0,0.05,0.07,0.63
"ICICI Prudential Technology Fund",1.56,0.0,0.05,0.13,1.74,0.76,0.0,0.05,0.13,0.94
"ICICI Prudential Thematic Advantage Fund (FoF)",1.41,0.0,0.05,0.06,1.52,0.33,0.0,0.05,0.06,0.44
"ICICI Prudential Transportation and Logistics Fund",1.78,0.0,0.05,0.11,1.94,0.6,0.0,0.05,0.11,0.76
"ICICI Prudential Ultra Short Term Fund",0.8,0.0,0.0,0.0,0.8,0.39,0.0,0.0,0.0,0.39
"ICICI Prudential US Bluechip Equity Fund",1.77,0.0,0.05,0.17,1.99,0.93,0.0,0.05,0.17,1.15
"ICICI Prudential Value Discovery Fund",1.34,0.0,0.05,0.14,1.53,0.8,0.0,0.05,0.14,0.99
"Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund",0.4,0.0,0.0,0.0,0.4,0.16,0.0,0.0,0.0,0.16
"Invesco India - Invesco Global Consumer Trends Fund of Fund",1.41,0.0,0.05,0.08,1.54,0.47,0.0,0.05,0.08,0.6
"Invesco India - Invesco Global Equity Income Fund of Fund",1.25,0.0,0.05,0.1,1.4,0.72,0.0,0.05,0.09,0.86
"Invesco India - Invesco Pan European Equity Fund of Fund",0.84,0.0,0.05,0.06,0.95,0.48,0.0,0.05,0.05,0.58
"Invesco India Aggressive Hybrid Fund",2.23,0.0,0.05,0.11,2.39,0.69,0.0,0.05,0.1,0.84
"Invesco India Arbitrage Fund",1.06,0.0,0.0,0.0,1.06,0.39,0.0,0.0,0.0,0.39
"Invesco India Balanced Advantage Fund",2.01,0.0,0.05,0.11,2.17,0.7,0.0,0.05,0.11,0.86
"Invesco India Banking and PSU Fund",0.63,0.0,0.0,0.0,0.63,0.25,0.0,0.0,0.0,0.25
"Invesco India Contra Fund",1.53,0.0,0.05,0.06,1.64,0.41,0.0,0.05,0.06,0.52
"Invesco India Corporate Bond Fund",0.65,0.0,0.0,0.03,0.68,0.25,0.0,0.0,0.03,0.28
"Invesco India Credit Risk Fund",1.45,0.0,0.0,0.0,1.45,0.28,0.0,0.0,0.0,0.28
"Invesco India ELSS Tax Saver Fund",1.81,0.0,0.0,0.09,1.9,0.66,0.0,0.0,0.09,0.75
"Invesco India Equity Savings Fund",2.22,0.0,0.05,0.04,2.31,0.64,0.0,0.05,0.04,0.73
"Invesco India ESG Integration Strategy Fund",2.24,0.0,0.05,0.13,2.42,0.83,0.0,0.05,0.12,1.0
"Invesco India Financial Services Fund",2.05,0.0,0.05,0.13,2.23,0.76,0.0,0.05,0.12,0.93
"Invesco India Flexi Cap Fund",1.88,0.0,0.05,0.07,2.0,0.49,0.0,0.05,0.07,0.61
"Invesco India Focused Fund",1.79,0.0,0.05,0.07,1.91,0.46,0.0,0.05,0.07,0.58
"Invesco India Gilt Fund",1.25,0.0,0.0,0.0,1.25,0.46,0.0,0.0,0.0,0.46
"Invesco India Gold ETF Fund of Fund",0.45,0.0,0.0,0.0,0.45,0.1,0.0,0.0,0.0,0.1
"Invesco India Gold Exchange Traded Fund",0.55,0.0,0.0,0.0,0.55,0.0,0.0,0.0,0.0,0.0
"Invesco India Infrastructure Fund",1.94,0.0,0.05,0.08,2.07,0.57,0.0,0.05,0.08,0.7
"Invesco India Large & Mid Cap Fund",1.68,0.0,0.05,0.08,1.81,0.51,0.0,0.05,0.08,0.64
"Invesco India Largecap Fund",2.0,0.0,0.0,0.09,2.09,0.63,0.0,0.0,0.09,0.72
"Invesco India Liquid Fund",0.22,0.0,0.0,0.0,0.22,0.15,0.0,0.0,0.0,0.15
"Invesco India Low Duration Fund",0.6,0.0,0.0,0.0,0.6,0.32,0.0,0.0,0.0,0.32
"Invesco India Manufacturing Fund",2.15,0.0,0.05,0.08,2.28,0.54,0.0,0.05,0.08,0.67
"Invesco India Medium Duration Fund",1.1,0.0,0.0,0.05,1.15,0.35,0.0,0.0,0.05,0.4
"Invesco India Midcap Fund",1.69,0.0,0.05,0.07,1.81,0.46,0.0,0.05,0.07,0.58
"Invesco India Money Market Fund",0.46,0.0,0.0,0.02,0.48,0.2,0.0,0.0,0.02,0.22
"Invesco India Multicap Fund",1.76,0.0,0.05,0.08,1.89,0.53,0.0,0.05,0.08,0.66
"Invesco India Nifty 50 Exchange Traded Fund",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0
"Invesco India Nifty G-SEC JUL 2027 Index Fund",0.29,0.0,0.0,0.0,0.29,0.14,0.0,0.0,0.0,0.14
"Invesco India Nifty G-SEC SEP 2032 Index Fund",0.29,0.0,0.0,0.0,0.29,0.14,0.0,0.0,0.0,0.14
"Invesco India Overnight Fund",0.12,0.0,0.0,0.0,0.12,0.06,0.0,0.0,0.0,0.06
"Invesco India PSU Equity Fund",1.97,0.0,0.05,0.06,2.08,0.65,0.0,0.05,0.06,0.76
"Invesco India Short Duration Fund",1.01,0.0,0.0,0.04,1.05,0.31,0.0,0.0,0.04,0.35
"Invesco India Smallcap Fund",1.71,0.0,0.05,0.05,1.81,0.32,0.0,0.05,0.04,0.41
"Invesco India Technology Fund",2.25,0.0,0.05,0.1,2.4,0.63,0.0,0.05,0.09,0.77
"Invesco India Ultra Short Duration Fund",0.79,0.0,0.0,0.0,0.79,0.24,0.0,0.0,0.0,0.24
"ITI Arbitrage Fund",0.92,0.0,0.0,0.01,0.93,0.2,0.0,0.0,0.01,0.21
"ITI Balanced Advantage Fund",2.25,0.0,0.05,0.07,2.37,0.51,0.0,0.05,0.07,0.63
"ITI Banking & PSU Debt Fund",0.7,0.0,0.0,0.0,0.7,0.15,0.0,0.0,0.0,0.15
"ITI Banking and Financial Services Fund",2.25,0.0,0.05,0.04,2.34,0.35,0.0,0.05,0.04,0.44
"ITI Dynamic Bond Fund",1.19,0.0,0.0,0.0,1.19,0.14,0.0,0.0,0.0,0.14
"ITI ELSS Tax Saver Fund",2.25,0.0,0.0,0.05,2.3,0.43,0.0,0.0,0.05,0.48
"ITI Flexi Cap Fund",1.98,0.0,0.05,0.04,2.07,0.32,0.0,0.05,0.04,0.41
"ITI Focused Equity Fund",2.24,0.0,0.05,0.04,2.33,0.35,0.0,0.05,0.04,0.44
"ITI Large & Mid Cap Fund",2.15,0.0,0.05,0.02,2.22,0.3,0.0,0.05,0.02,0.37
"ITI Large Cap Fund",2.25,0.0,0.05,0.05,2.35,0.37,0.0,0.05,0.05,0.47
"ITI Liquid Fund",0.25,0.0,0.0,0.0,0.25,0.09,0.0,0.0,0.0,0.09
"ITI Mid Cap Fund",2.02,0.0,0.05,0.04,2.11,0.32,0.0,0.05,0.04,0.41
"ITI Multi Cap Fund",1.95,0.0,0.05,0.04,2.04,0.34,0.0,0.05,0.04,0.43
"ITI Overnight Fund",0.18,0.0,0.0,0.0,0.18,0.08,0.0,0.0,0.0,0.08
"ITI Pharma and Healthcare Fund",2.25,0.0,0.05,0.05,2.35,0.37,0.0,0.05,0.05,0.47
"ITI Small Cap Fund",1.85,0.0,0.05,0.03,1.93,0.21,0.0,0.05,0.03,0.29
"ITI Ultra Short Duration Fund",0.95,0.0,0.0,0.0,0.95,0.1,0.0,0.0,0.0,0.1
"ITI Value Fund",2.25,0.0,0.05,0.05,2.35,0.38,0.0,0.05,0.05,0.48
"JM Aggressive Hybrid Fund",2.19,0.0,0.05,0.04,2.28,0.44,0.0,0.05,0.04,0.53
"JM Arbitrage Fund",1.04,0.0,0.0,0.03,1.07,0.34,0.0,0.0,0.03,0.37
"JM Dynamic Bond Fund",0.92,0.0,0.0,0.05,0.97,0.47,0.0,0.0,0.05,0.52
"JM ELSS Tax Saver Fund",2.24,0.0,0.0,0.13,2.37,1.02,0.0,0.0,0.13,1.15
"JM Flexicap Fund",1.73,0.0,0.05,0.03,1.81,0.33,0.0,0.05,0.03,0.41
"JM Focused Fund",2.25,0.0,0.05,0.08,2.38,0.65,0.0,0.05,0.07,0.77
"JM Large Cap Fund",2.25,0.0,0.05,0.06,2.36,0.55,0.0,0.05,0.06,0.66
"JM Liquid Fund",0.25,0.0,0.0,0.0,0.25,0.15,0.0,0.0,0.0,0.15
"JM Low Duration Fund",0.7,0.0,0.0,0.01,0.71,0.24,0.0,0.0,0.01,0.25
"JM Medium to Long Duration Fund",1.01,0.0,0.0,0.07,1.08,0.56,0.0,0.0,0.07,0.63
"JM Midcap Fund",1.93,0.0,0.05,0.0,1.98,0.23,0.0,0.05,0.0,0.28
"JM Overnight Fund",0.15,0.0,0.0,0.0,0.15,0.08,0.0,0.0,0.0,0.08
"JM Short Duration Fund",1.06,0.0,0.0,0.03,1.09,0.31,0.0,0.0,0.03,0.34
"JM Small Cap Fund",2.22,0.0,0.05,0.04,2.31,0.44,0.0,0.05,0.04,0.53
"JM Value Fund",2.04,0.0,0.05,0.09,2.18,0.69,0.0,0.05,0.09,0.83
"Kotak All Weather Debt FoF",0.15,0.0,0.0,0.0,0.15,0.09,0.0,0.0,0.0,0.09
"Kotak Balanced Advantage Fund",1.54,0.0,0.05,0.06,1.65,0.45,0.0,0.0,0.06,0.51
"Kotak Banking and Financial Services Fund",2.06,0.0,0.05,0.1,2.21,0.59,0.0,0.0,0.1,0.69
"Kotak Banking and PSU Debt Fund",0.7,0.0,0.0,0.05,0.75,0.34,0.0,0.0,0.05,0.39
"Kotak Bluechip Fund",1.61,0.0,0.05,0.08,1.74,0.52,0.0,0.0,0.08,0.6
"Kotak Bond Fund",1.55,0.0,0.0,0.09,1.64,0.6,0.0,0.0,0.09,0.69
"Kotak Bond Short Term Fund",1.07,0.0,0.0,0.04,1.11,0.33,0.0,0.0,0.04,0.37
"Kotak BSE Housing Index Fund",0.7,0.0,0.0,0.02,0.72,0.2,0.0,0.0,0.02,0.22
"Kotak BSE PSU Index Fund",1.0,0.0,0.0,0.05,1.05,0.33,0.0,0.0,0.05,0.38
"Kotak BSE SENSEX ETF",0.18,0.0,0.0,0.0,0.18,0.0,0.0,0.0,0.0,0.0
"Kotak Business Cycle Fund",1.82,0.0,0.05,0.05,1.92,0.43,0.0,0.0,0.05,0.48
"Kotak Consumption Fund",2.05,0.0,0.05,0.09,2.19,0.5,0.0,0.0,0.09,0.59
"Kotak Corporate Bond Fund",0.63,0.0,0.0,0.04,0.67,0.3,0.0,0.0,0.04,0.34
"Kotak Credit Risk Fund",1.55,0.0,0.05,0.11,1.71,0.68,0.0,0.0,0.11,0.79
"Kotak CRISIL-IBX AAA Financial Services Index-SEP 2027 Fund",0.38,0.0,0.0,0.02,0.4,0.18,0.0,0.0,0.02,0.2
"Kotak Debt Hybrid Fund",1.56,0.0,0.05,0.06,1.67,0.42,0.0,0.0,0.06,0.48
"Kotak Dynamic Bond Fund",1.25,0.0,0.0,0.08,1.33,0.5,0.0,0.0,0.08,0.58
"Kotak ELSS Tax Saver Fund",1.67,0.0,0.0,0.07,1.74,0.5,0.0,0.0,0.07,0.57
"Kotak Emerging Equity Fund",1.33,0.0,0.05,0.04,1.42,0.32,0.0,0.0,0.04,0.36
"Kotak Equity Arbitrage Fund",0.97,0.0,0.0,0.04,1.01,0.39,0.0,0.0,0.04,0.43
"Kotak Equity Hybrid Fund",1.67,0.0,0.05,0.05,1.77,0.4,0.0,0.0,0.05,0.45
"Kotak Equity Opportunities Fund",1.48,0.0,0.05,0.06,1.59,0.42,0.0,0.0,0.06,0.48
"Kotak Equity Savings Fund",1.65,0.0,0.05,0.08,1.78,0.58,0.0,0.0,0.08,0.66
"Kotak ESG Exclusionary Strategy Fund",2.06,0.0,0.05,0.1,2.21,0.68,0.0,0.0,0.1,0.78
"Kotak Flexicap Fund",1.32,0.0,0.05,0.08,1.45,0.51,0.0,0.0,0.08,0.59
"Kotak Floating Rate Fund",0.6,0.0,0.0,0.03,0.63,0.22,0.0,0.0,0.03,0.25
"Kotak Focused Equity Fund",1.76,0.0,0.05,0.06,1.87,0.44,0.0,0.0,0.06,0.5
"Kotak Gilt Fund",1.42,0.0,0.0,0.06,1.48,0.41,0.0,0.0,0.06,0.47
"Kotak Global Emerging Market Fund",1.4,0.0,0.05,0.17,1.62,1.1,0.0,0.0,0.17,1.27
"Kotak Global Innovation Fund of Fund",1.48,0.0,0.05,0.05,1.58,0.4,0.0,0.0,0.05,0.45
"Kotak Gold ETF",0.55,0.0,0.0,0.0,0.55,0.0,0.0,0.0,0.0,0.0
"Kotak Gold Fund",0.45,0.0,0.05,0.0,0.5,0.16,0.0,0.0,0.0,0.16
"Kotak Healthcare Fund",2.25,0.0,0.05,0.09,2.39,0.65,0.0,0.0,0.09,0.74
"Kotak India EQ Contra Fund",1.75,0.0,0.05,0.07,1.87,0.48,0.0,0.0,0.07,0.55
"Kotak Infrastructure and Economic Reform Fund",1.84,0.0,0.05,0.08,1.97,0.53,0.0,0.0,0.08,0.61
"Kotak International REIT FoF",1.28,0.0,0.05,0.06,1.39,0.45,0.0,0.0,0.06,0.51
"Kotak Liquid Fund",0.31,0.0,0.0,0.0,0.31,0.2,0.0,0.0,0.0,0.2
"Kotak Long Duration Fund",0.55,0.0,0.0,0.04,0.59,0.3,0.0,0.0,0.04,0.34
"Kotak Low Duration Fund",1.12,0.0,0.0,0.05,1.17,0.37,0.0,0.0,0.05,0.42
"Kotak Manufacture In India Fund",1.83,0.0,0.05,0.06,1.94,0.4,0.0,0.0,0.06,0.46
"Kotak Medium Term Fund",1.54,0.0,0.0,0.09,1.63,0.58,0.0,0.0,0.09,0.67
"Kotak Money Market Fund",0.33,0.0,0.0,0.02,0.35,0.21,0.0,0.0,0.02,0.23
"Kotak Multi Asset Allocation Fund",1.65,0.0,0.05,0.03,1.73,0.27,0.0,0.0,0.03,0.3
"Kotak Multi Asset Allocator Fund of Fund - Dynamic",0.96,0.0,0.05,0.0,1.01,0.33,0.0,0.0,0.0,0.33
"Kotak Multicap Fund",1.55,0.0,0.05,0.04,1.64,0.34,0.0,0.0,0.04,0.38
"Kotak NASDAQ 100 Fund of Fund",0.65,0.0,0.0,0.02,0.67,0.28,0.0,0.0,0.02,0.3
"Kotak Nifty 100 Low Volatility 30 ETF",0.09,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty 100 Low Volatility 30 Index Fund",0.9,0.0,0.0,0.05,0.95,0.28,0.0,0.0,0.05,0.33
"Kotak Nifty 1D Rate Liquid ETF",0.19,0.0,0.0,0.0,0.19,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty 200 Momentum 30 Index Fund",0.85,0.0,0.0,0.04,0.89,0.36,0.0,0.0,0.04,0.4
"Kotak Nifty 50 ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty 50 Index Fund",0.44,0.0,0.0,0.01,0.45,0.14,0.0,0.0,0.01,0.15
"Kotak Nifty 50 Value 20 ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty AAA Bond JUN 2025 Htm Index Fund",0.28,0.0,0.0,0.02,0.3,0.13,0.0,0.0,0.02,0.15
"Kotak Nifty Alpha 50 ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty Financial Services Ex-Bank Index Fund",0.71,0.0,0.0,0.03,0.74,0.2,0.0,0.0,0.03,0.23
"Kotak Nifty G-SEC July 2033 Index Fund",0.38,0.0,0.0,0.01,0.39,0.13,0.0,0.0,0.01,0.14
"Kotak Nifty India Consumption ETF",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty India Tourism Index Fund",0.92,0.0,0.0,0.04,0.96,0.29,0.0,0.0,0.04,0.33
"Kotak Nifty IT ETF",0.09,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty Midcap 50 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty Midcap 50 Index Fund",0.83,0.0,0.0,0.05,0.88,0.22,0.0,0.0,0.05,0.27
"Kotak Nifty MNC ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty Next 50 Index Fund",0.58,0.0,0.0,0.02,0.6,0.09,0.0,0.0,0.02,0.11
"Kotak Nifty PSU Bank ETF",0.49,0.0,0.0,0.0,0.49,0.0,0.0,0.0,0.0,0.0
"Kotak Nifty SDL APR 2027 Top 12 Equal Weight Index Fund",0.33,0.0,0.0,0.02,0.35,0.18,0.0,0.0,0.02,0.2
"Kotak Nifty SDL APR 2032 Top 12 Equal Weight Index Fund",0.34,0.0,0.0,0.02,0.36,0.18,0.0,0.0,0.02,0.2
"Kotak Nifty SDL JUL 2026 Index Fund",0.39,0.0,0.0,0.02,0.41,0.18,0.0,0.0,0.02,0.2
"Kotak Nifty SDL JUL 2033 Index Fund",0.43,0.0,0.0,0.02,0.45,0.2,0.0,0.0,0.02,0.22
"Kotak Nifty SDL Plus AAA PSU Bond JUL 2028 60 - 40 Index Fund",0.38,0.0,0.0,0.02,0.4,0.19,0.0,0.0,0.02,0.21
"Kotak Nifty Smallcap 50 Index Fund",0.87,0.0,0.0,0.02,0.89,0.23,0.0,0.0,0.02,0.25
"Kotak Overnight Fund",0.16,0.0,0.0,0.0,0.16,0.08,0.0,0.0,0.0,0.08
"Kotak Pioneer Fund",1.77,0.0,0.05,0.06,1.88,0.43,0.0,0.0,0.06,0.49
"Kotak Quant Fund",1.1,0.0,0.05,0.16,1.31,1.0,0.0,0.0,0.16,1.16
"Kotak Savings Fund",0.77,0.0,0.0,0.04,0.81,0.32,0.0,0.0,0.04,0.36
"Kotak Silver ETF",0.45,0.0,0.0,0.0,0.45,0.0,0.0,0.0,0.0,0.0
"Kotak Silver ETF Fund of Fund",0.55,0.0,0.05,0.0,0.6,0.14,0.0,0.0,0.0,0.14
"Kotak Small Cap Fund",1.53,0.0,0.05,0.06,1.64,0.42,0.0,0.0,0.06,0.48
"Kotak Special Opportunities Fund",1.85,0.0,0.05,0.07,1.97,0.49,0.0,0.0,0.07,0.56
"Kotak Technology Fund",2.22,0.0,0.05,0.13,2.4,0.85,0.0,0.0,0.13,0.98
"LIC MF Aggressive Hybrid Fund",2.22,0.0,0.05,0.19,2.46,1.15,0.0,0.05,0.18,1.38
"LIC MF Arbitrage Fund",0.97,0.0,0.0,0.0,0.97,0.31,0.0,0.0,0.0,0.31
"LIC MF Balanced Advantage Fund",2.1,0.0,0.05,0.06,2.21,0.45,0.0,0.05,0.06,0.56
"LIC MF Banking & PSU Fund",0.75,0.0,0.0,0.03,0.78,0.25,0.0,0.0,0.03,0.28
"LIC MF Banking and Financial Services Fund",2.25,0.0,0.05,0.12,2.42,0.88,0.0,0.05,0.12,1.05
"LIC MF BSE SENSEX ETF",0.1,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.0,0.0
"LIC MF BSE SENSEX Index Fund",1.0,0.0,0.05,0.03,1.08,0.3,0.0,0.05,0.03,0.38
"LIC MF Children's Fund",2.25,0.0,0.0,0.21,2.46,1.52,0.0,0.0,0.19,1.71
"LIC MF Conservative Hybrid Fund",2.0,0.0,0.05,0.2,2.25,1.02,0.0,0.05,0.15,1.22
"LIC MF Dividend Yield Fund",2.24,0.0,0.05,0.2,2.49,1.2,0.0,0.05,0.2,1.45
"LIC MF ELSS Tax Saver",2.01,0.0,0.0,0.11,2.12,0.84,0.0,0.0,0.11,0.95
"LIC MF Equity Savings Fund",1.81,0.0,0.05,0.14,2.0,0.81,0.0,0.05,0.13,0.99
"LIC MF Flexi Cap Fund",2.02,0.0,0.05,0.18,2.25,1.15,0.0,0.05,0.18,1.38
"LIC MF Focused Fund",2.24,0.0,0.05,0.22,2.51,1.3,0.0,0.05,0.21,1.56
"LIC MF Gilt Fund",1.35,0.0,0.05,0.08,1.48,0.62,0.0,0.05,0.08,0.75
"LIC MF Gold ETF Fund of Fund",0.6,0.0,0.05,0.02,0.67,0.19,0.0,0.05,0.02,0.26
"LIC MF Gold Exchange Traded Fund",0.4,0.0,0.0,0.01,0.41,0.0,0.0,0.0,0.0,0.0
"LIC MF Healthcare Fund",2.24,0.0,0.05,0.15,2.44,1.01,0.0,0.05,0.15,1.21
"LIC MF Infrastructure Fund",2.16,0.0,0.05,0.18,2.39,1.15,0.0,0.05,0.17,1.37
"LIC MF Large & Mid Cap Fund",1.79,0.0,0.05,0.06,1.9,0.48,0.0,0.05,0.06,0.59
"LIC MF Large Cap Fund",1.94,0.0,0.05,0.11,2.1,0.84,0.0,0.05,0.11,1.0
"LIC MF Liquid Fund",0.2,0.0,0.0,0.01,0.21,0.15,0.0,0.0,0.01,0.16
"LIC MF Low Duration Fund",0.93,0.0,0.0,0.03,0.96,0.24,0.0,0.0,0.03,0.27
"LIC MF Medium to Long Duration Fund",1.21,0.0,0.0,0.01,1.22,0.2,0.0,0.0,0.01,0.21
"LIC MF Mid Cap Fund",2.23,0.0,0.05,0.22,2.5,1.31,0.0,0.05,0.21,1.57
"LIC MF Money Market Fund",1.0,0.0,0.0,0.02,1.02,0.57,0.0,0.0,0.02,0.59
"LIC MF Multi Cap Fund",1.97,0.0,0.05,0.04,2.06,0.31,0.0,0.05,0.04,0.4
"LIC MF Nifty 100 ETF",0.25,0.0,0.0,0.03,0.28,0.0,0.0,0.0,0.0,0.0
"LIC MF Nifty 50 ETF",0.06,0.0,0.0,0.0,0.06,0.0,0.0,0.0,0.0,0.0
"LIC MF Nifty 50 Index Fund",1.0,0.0,0.0,0.01,1.01,0.19,0.0,0.0,0.01,0.2
"LIC MF Nifty 8-13 Yr G-SEC ETF",0.15,0.0,0.0,0.01,0.16,0.0,0.0,0.0,0.0,0.0
"LIC MF Nifty Midcap 100 ETF",0.15,0.0,0.0,0.01,0.16,0.0,0.0,0.0,0.0,0.0
"LIC MF Nifty Next 50 Index Fund",0.88,0.0,0.0,0.02,0.9,0.3,0.0,0.0,0.02,0.32
"LIC MF Overnight Fund",0.2,0.0,0.0,0.0,0.2,0.07,0.0,0.0,0.0,0.07
"LIC MF Short Duration Fund",1.29,0.0,0.0,0.04,1.33,0.33,0.0,0.0,0.04,0.37
"LIC MF Small Cap Fund",2.24,0.0,0.05,0.21,2.5,1.27,0.0,0.05,0.21,1.53
"LIC MF Ultra Short Duration Fund",0.93,0.0,0.0,0.02,0.95,0.23,0.0,0.0,0.02,0.25
"LIC MF Unit Linked Insurance Scheme (ULIS)",2.24,0.0,0.0,0.15,2.39,1.33,0.0,0.0,0.14,1.47
"LIC MF Value Fund",2.24,0.0,0.05,0.22,2.51,1.34,0.0,0.05,0.21,1.6
"Mahindra Manulife Aggressive Hybrid Fund",1.96,0.0,0.05,0.05,2.06,0.35,0.0,0.05,0.05,0.45
"Mahindra Manulife Arbitrage Fund",1.17,0.0,0.0,0.04,1.21,0.37,0.0,0.0,0.04,0.41
"Mahindra Manulife Asia Pacific Reits FoF",1.28,0.0,0.05,0.03,1.36,0.37,0.0,0.05,0.03,0.45
"Mahindra Manulife Balanced Advantage Fund",2.1,0.0,0.05,0.06,2.21,0.39,0.0,0.05,0.06,0.5
"Mahindra Manulife Business Cycle Fund",2.02,0.0,0.05,0.04,2.11,0.3,0.0,0.05,0.04,0.39
"Mahindra Manulife Consumption Fund",2.25,0.0,0.05,0.07,2.37,0.54,0.0,0.05,0.07,0.66
"Mahindra Manulife Dynamic Bond Fund",1.53,0.0,0.0,0.04,1.57,0.35,0.0,0.0,0.04,0.39
"Mahindra Manulife ELSS Tax Saver Fund",2.08,0.0,0.0,0.07,2.15,0.5,0.0,0.0,0.07,0.57
"Mahindra Manulife Equity Savings Fund",2.22,0.0,0.05,0.09,2.36,0.56,0.0,0.05,0.09,0.7
"Mahindra Manulife Flexi Cap Fund",1.96,0.0,0.05,0.05,2.06,0.3,0.0,0.05,0.05,0.4
"Mahindra Manulife Focused Fund",1.92,0.0,0.05,0.05,2.02,0.29,0.0,0.05,0.05,0.39
"Mahindra Manulife Large & Mid Cap Fund",1.84,0.0,0.05,0.05,1.94,0.32,0.0,0.05,0.05,0.42
"Mahindra Manulife Large Cap Fund",2.22,0.0,0.05,0.08,2.35,0.54,0.0,0.05,0.08,0.67
"Mahindra Manulife Liquid Fund",0.25,0.0,0.0,0.02,0.27,0.14,0.0,0.0,0.02,0.16
"Mahindra Manulife Low Duration Fund",1.06,0.0,0.0,0.03,1.09,0.27,0.0,0.0,0.03,0.3
"Mahindra Manulife Manufacturing Fund",2.09,0.0,0.05,0.07,2.21,0.47,0.0,0.05,0.07,0.59
"Mahindra Manulife Mid Cap Fund",1.78,0.0,0.05,0.05,1.88,0.34,0.0,0.05,0.05,0.44
"Mahindra Manulife Multi Asset Allocation Fund",1.95,0.0,0.05,0.05,2.05,0.33,0.0,0.05,0.05,0.43
"Mahindra Manulife Multi Cap Fund",1.73,0.0,0.05,0.05,1.83,0.31,0.0,0.05,0.05,0.41
"Mahindra Manulife Overnight Fund",0.19,0.0,0.0,0.0,0.19,0.09,0.0,0.0,0.0,0.09
"Mahindra Manulife Short Duration Fund",1.24,0.0,0.0,0.02,1.26,0.27,0.0,0.0,0.02,0.29
"Mahindra Manulife Small Cap Fund",1.71,0.0,0.05,0.04,1.8,0.23,0.0,0.05,0.04,0.32
"Mahindra Manulife Ultra Short Duration Fund",0.68,0.0,0.0,0.02,0.7,0.26,0.0,0.0,0.02,0.28
"Mirae Asset Aggressive Hybrid Fund",1.62,0.0,0.05,0.05,1.72,0.31,0.0,0.05,0.05,0.41
"Mirae Asset Arbitrage Fund",0.91,0.0,0.0,0.02,0.93,0.17,0.0,0.0,0.02,0.19
"Mirae Asset Balanced Advantage Fund",1.93,0.0,0.05,0.09,2.07,0.54,0.0,0.05,0.09,0.68
"Mirae Asset Banking and Financial Services Fund",1.92,0.0,0.05,0.08,2.05,0.47,0.0,0.05,0.08,0.6
"Mirae Asset Banking and PSU Fund",0.77,0.0,0.0,0.04,0.81,0.32,0.0,0.0,0.04,0.36
"Mirae Asset BSE SENSEX ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Corporate Bond Fund",0.65,0.0,0.0,0.02,0.67,0.19,0.0,0.0,0.02,0.21
"Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund",0.39,0.0,0.0,0.0,0.39,0.08,0.0,0.0,0.0,0.08
"Mirae Asset Dynamic Bond Fund",1.06,0.0,0.0,0.02,1.08,0.16,0.0,0.0,0.01,0.17
"Mirae Asset ELSS Tax Saver Fund",1.48,0.0,0.0,0.07,1.55,0.51,0.0,0.0,0.07,0.58
"Mirae Asset Equity Allocator Fund of Fund",0.08,0.0,0.03,0.0,0.11,0.0,0.0,0.03,0.0,0.03
"Mirae Asset Equity Savings Fund",1.28,0.0,0.0,0.04,1.32,0.3,0.0,0.0,0.04,0.34
"Mirae Asset Flexi Cap Fund",1.86,0.0,0.05,0.07,1.98,0.43,0.0,0.05,0.07,0.55
"Mirae Asset Focused Fund",1.63,0.0,0.05,0.08,1.76,0.46,0.0,0.05,0.08,0.59
"Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund",0.46,0.0,0.05,0.02,0.53,0.16,0.0,0.05,0.02,0.23
"Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund",0.32,0.0,0.05,0.03,0.4,0.17,0.0,0.05,0.03,0.25
"Mirae Asset Gold ETF",0.32,0.0,0.0,0.0,0.32,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Great Consumer Fund",1.74,0.0,0.05,0.05,1.84,0.33,0.0,0.05,0.05,0.43
"Mirae Asset Hang Seng Tech ETF",0.52,0.0,0.0,0.08,0.6,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Hang Seng Tech ETF Fund of Fund",0.47,0.0,0.05,0.01,0.53,0.04,0.0,0.05,0.01,0.1
"Mirae Asset Healthcare Fund",1.82,0.0,0.05,0.06,1.93,0.38,0.0,0.05,0.06,0.49
"Mirae Asset Large & Midcap Fund",1.4,0.0,0.05,0.08,1.53,0.47,0.0,0.05,0.08,0.6
"Mirae Asset Large Cap Fund",1.39,0.0,0.05,0.07,1.51,0.42,0.0,0.05,0.07,0.54
"Mirae Asset Liquid Fund",0.19,0.0,0.0,0.01,0.2,0.08,0.0,0.0,0.01,0.09
"Mirae Asset Low Duration Fund",0.83,0.0,0.0,0.02,0.85,0.23,0.0,0.0,0.02,0.25
"Mirae Asset Midcap Fund",1.54,0.0,0.05,0.07,1.66,0.46,0.0,0.05,0.07,0.58
"Mirae Asset Money Market Fund",0.5,0.0,0.0,0.01,0.51,0.17,0.0,0.0,0.01,0.18
"Mirae Asset Multi Asset Allocation Fund",1.92,0.0,0.05,0.05,2.02,0.31,0.0,0.05,0.05,0.41
"Mirae Asset Multicap Fund",1.78,0.0,0.05,0.05,1.88,0.31,0.0,0.05,0.05,0.41
"Mirae Asset Nifty 100 ESG Sector Leaders ETF",0.45,0.0,0.0,0.08,0.53,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund",0.4,0.0,0.05,0.01,0.46,0.02,0.0,0.05,0.01,0.08
"Mirae Asset Nifty 100 Low Volatility 30 ETF",0.09,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty 1D Rate Liquid ETF",0.25,0.0,0.0,0.03,0.28,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty 200 Alpha 30 ETF",0.33,0.0,0.0,0.05,0.38,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty 50 ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty 8-13 Yr G-SEC ETF",0.09,0.0,0.0,0.01,0.1,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty AAA PSU Bond Plus SDL APR 2026 50:50 Index Fund",0.36,0.0,0.0,0.01,0.37,0.11,0.0,0.0,0.01,0.12
"Mirae Asset Nifty Bank ETF",0.08,0.0,0.0,0.01,0.09,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty Ev and New Age Automotive ETF",0.35,0.0,0.0,0.05,0.4,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty Financial Services ETF",0.11,0.0,0.0,0.01,0.12,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty India Manufacturing ETF",0.39,0.0,0.0,0.06,0.45,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty India Manufacturing ETF FoF",0.4,0.0,0.05,0.0,0.45,0.02,0.0,0.05,0.0,0.07
"Mirae Asset Nifty IT ETF",0.09,0.0,0.0,0.01,0.1,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty Metal ETF",0.23,0.0,0.0,0.03,0.26,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty Midcap 150 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF",0.33,0.0,0.0,0.05,0.38,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty Midsmallcap400 Momentum Quality 100 ETF Fund of Fund",0.66,0.0,0.05,0.01,0.72,0.02,0.0,0.05,0.01,0.08
"Mirae Asset Nifty Next 50 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty PSU Bank ETF",0.16,0.0,0.0,0.02,0.18,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty SDL JUN 2027 Index Fund",0.32,0.0,0.0,0.01,0.33,0.13,0.0,0.0,0.01,0.14
"Mirae Asset Nifty SDL June 2028 Index Fund",0.48,0.0,0.0,0.0,0.48,0.11,0.0,0.0,0.0,0.11
"Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF",0.33,0.0,0.0,0.05,0.38,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund",0.6,0.0,0.05,0.02,0.67,0.09,0.0,0.05,0.02,0.16
"Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund",0.65,0.0,0.03,0.0,0.68,0.0,0.0,0.03,0.0,0.03
"Mirae Asset Nifty500 Multicap 50:25:25 ETF",0.16,0.0,0.0,0.02,0.18,0.0,0.0,0.0,0.0,0.0
"Mirae Asset NYSE FANG + ETF Fund of Fund",0.4,0.0,0.04,0.01,0.45,0.01,0.0,0.04,0.01,0.06
"Mirae Asset NYSE FANG+ ETF",0.57,0.0,0.0,0.09,0.66,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Overnight Fund",0.16,0.0,0.0,0.0,0.16,0.07,0.0,0.0,0.0,0.07
"Mirae Asset S&P 500 Top 50 ETF",0.56,0.0,0.0,0.09,0.65,0.0,0.0,0.0,0.0,0.0
"Mirae Asset S&P 500 Top 50 ETF Fund of Fund",0.43,0.0,0.05,0.01,0.49,0.03,0.0,0.05,0.01,0.09
"Mirae Asset Short Duration Fund",1.08,0.0,0.0,0.04,1.12,0.26,0.0,0.0,0.03,0.29
"Mirae Asset Silver ETF",0.4,0.0,0.0,0.0,0.4,0.0,0.0,0.0,0.0,0.0
"Mirae Asset Ultra Short Duration Fund",0.44,0.0,0.0,0.02,0.46,0.18,0.0,0.0,0.02,0.2
"Motilal Oswal 5 Year G-SEC Fund of Fund",0.2,0.0,0.0,0.0,0.2,0.13,0.0,0.0,0.0,0.13
"Motilal Oswal Asset Allocation Fund of Fund- Aggressive",0.52,0.0,0.0,0.0,0.52,0.09,0.0,0.0,0.0,0.09
"Motilal Oswal Asset Allocation Fund of Fund- Conservative",0.49,0.0,0.0,0.0,0.49,0.05,0.0,0.0,0.0,0.05
"Motilal Oswal Balanced Advantage Fund",1.97,0.0,0.05,0.12,2.14,0.76,0.0,0.05,0.12,0.93
"Motilal Oswal BSE Enhanced Value ETF",0.27,0.0,0.0,0.03,0.3,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal BSE Enhanced Value Index Fund",1.0,0.0,0.05,0.05,1.1,0.35,0.0,0.05,0.05,0.45
"Motilal Oswal BSE Financials Ex Bank 30 Index Fund",1.0,0.0,0.0,0.01,1.01,0.3,0.0,0.0,0.01,0.31
"Motilal Oswal BSE Healthcare ETF",0.21,0.0,0.0,0.01,0.22,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal BSE Low Volatility ETF",0.32,0.0,0.0,0.05,0.37,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal BSE Low Volatility Index Fund",1.0,0.0,0.0,0.03,1.03,0.4,0.0,0.0,0.03,0.43
"Motilal Oswal BSE Quality ETF",0.27,0.0,0.0,0.03,0.3,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal BSE Quality Index Fund",1.0,0.0,0.0,0.03,1.03,0.35,0.0,0.0,0.03,0.38
"Motilal Oswal Business Cycle Fund",2.05,0.0,0.05,0.07,2.17,0.46,0.0,0.05,0.07,0.58
"Motilal Oswal Developed Market Ex US Etfs Fund of Funds",0.51,0.0,0.05,0.01,0.57,0.11,0.0,0.05,0.01,0.17
"Motilal Oswal ELSS Tax Saver Fund",1.74,0.0,0.0,0.08,1.82,0.56,0.0,0.0,0.08,0.64
"Motilal Oswal Flexi Cap Fund",1.55,0.0,0.05,0.12,1.72,0.7,0.0,0.05,0.11,0.86
"Motilal Oswal Focused Fund",1.85,0.0,0.05,0.11,2.01,0.72,0.0,0.05,0.11,0.88
"Motilal Oswal Gold and Silver Etfs Fund of Funds",0.5,0.0,0.0,0.01,0.51,0.15,0.0,0.0,0.01,0.16
"Motilal Oswal Large and Midcap Fund",1.67,0.0,0.05,0.06,1.78,0.4,0.0,0.05,0.06,0.51
"Motilal Oswal Large Cap Fund",1.97,0.0,0.05,0.09,2.11,0.6,0.0,0.05,0.09,0.74
"Motilal Oswal Liquid Fund",0.35,0.0,0.0,0.02,0.37,0.2,0.0,0.0,0.02,0.22
"Motilal Oswal Manufacturing Fund",2.18,0.0,0.05,0.13,2.36,0.83,0.0,0.05,0.13,1.01
"Motilal Oswal Midcap Fund",1.52,0.0,0.05,0.06,1.63,0.47,0.0,0.05,0.06,0.58
"Motilal Oswal Multi Asset Fund",1.89,0.0,0.05,0.12,2.06,0.74,0.0,0.05,0.12,0.91
"Motilal Oswal Multi Cap Fund",1.92,0.0,0.05,0.08,2.05,0.5,0.0,0.05,0.08,0.63
"Motilal Oswal NASDAQ 100 ETF",0.5,0.0,0.0,0.08,0.58,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal NASDAQ 100 Fund of Fund",0.5,0.0,0.05,0.03,0.58,0.16,0.0,0.05,0.03,0.24
"Motilal Oswal NASDAQ Q50 ETF",0.4,0.0,0.0,0.07,0.47,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty 200 Momentum 30 ETF",0.26,0.0,0.0,0.04,0.3,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty 200 Momentum 30 Index Fund",0.96,0.0,0.0,0.04,1.0,0.28,0.0,0.0,0.04,0.32
"Motilal Oswal Nifty 5 Year Benchmark G-SEC ETF",0.21,0.0,0.0,0.03,0.24,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty 50 ETF",0.05,0.0,0.0,0.01,0.06,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty 50 Index Fund",0.54,0.0,0.0,0.01,0.55,0.14,0.0,0.0,0.01,0.15
"Motilal Oswal Nifty 500 ETF",0.18,0.0,0.0,0.03,0.21,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty 500 Index Fund",0.81,0.0,0.05,0.02,0.88,0.13,0.0,0.05,0.02,0.2
"Motilal Oswal Nifty 500 Momentum 50 ETF",0.35,0.0,0.0,0.05,0.4,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty 500 Momentum 50 Index Fund",0.93,0.0,0.05,0.03,1.01,0.22,0.0,0.05,0.03,0.3
"Motilal Oswal Nifty Bank Index Fund",0.96,0.0,0.0,0.04,1.0,0.29,0.0,0.0,0.04,0.33
"Motilal Oswal Nifty India Defence ETF",0.35,0.0,0.0,0.05,0.4,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty India Defence Index Fund",1.0,0.0,0.05,0.03,1.08,0.23,0.0,0.05,0.03,0.31
"Motilal Oswal Nifty Microcap 250 Index Fund",0.98,0.0,0.05,0.05,1.08,0.34,0.0,0.05,0.05,0.44
"Motilal Oswal Nifty Midcap 100 ETF",0.2,0.0,0.0,0.02,0.22,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty Midcap 150 Index Fund",0.97,0.0,0.0,0.03,1.0,0.27,0.0,0.0,0.03,0.3
"Motilal Oswal Nifty Next 50 Index Fund",0.99,0.0,0.0,0.04,1.03,0.31,0.0,0.0,0.04,0.35
"Motilal Oswal Nifty Realty ETF",0.35,0.0,0.0,0.05,0.4,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty Smallcap 250 ETF",0.27,0.0,0.0,0.03,0.3,0.0,0.0,0.0,0.0,0.0
"Motilal Oswal Nifty Smallcap 250 Index Fund",1.0,0.0,0.0,0.04,1.04,0.32,0.0,0.0,0.04,0.36
"Motilal Oswal Quant Fund",0.8,0.0,0.05,0.09,0.94,0.55,0.0,0.05,0.09,0.69
"Motilal Oswal S&P 500 Index Fund",1.0,0.0,0.05,0.08,1.13,0.49,0.0,0.05,0.08,0.62
"Motilal Oswal Small Cap Fund",1.81,0.0,0.05,0.05,1.91,0.34,0.0,0.05,0.05,0.44
"Motilal Oswal Ultra Short Term Fund",1.0,0.0,0.0,0.06,1.06,0.46,0.0,0.0,0.06,0.52
"Navi Aggressive Hybrid Fund",2.25,0.0,0.0,0.03,2.28,0.42,0.0,0.0,0.0,0.42
"Navi BSE SENSEX Index Fund",0.9,0.0,0.0,0.0,0.9,0.14,0.0,0.0,0.0,0.14
"Navi Conservative Hybrid Fund",2.0,0.0,0.0,0.05,2.05,0.33,0.0,0.0,0.04,0.37
"Navi ELSS Tax Saver Fund",2.25,0.0,0.0,0.04,2.29,0.37,0.0,0.0,0.02,0.39
"Navi ELSS Tax Saver Nifty 50 Index Fund",0.99,0.0,0.0,0.01,1.0,0.1,0.0,0.0,0.0,0.1
"Navi Flexi Cap Fund",2.25,0.0,0.0,0.04,2.29,0.42,0.0,0.0,0.01,0.43
"Navi Large & Midcap Fund",2.25,0.0,0.0,0.01,2.26,0.34,0.0,0.0,0.01,0.35
"Navi Liquid Fund",0.2,0.0,0.0,0.0,0.2,0.15,0.0,0.0,0.0,0.15
"Navi NASDAQ 100 Fund of Fund",0.29,0.0,0.0,0.01,0.3,0.15,0.0,0.0,0.01,0.16
"Navi Nifty 50 ETF",0.0,0.0,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.05
"Navi Nifty 50 Index Fund",0.26,0.0,0.0,0.0,0.26,0.06,0.0,0.0,0.0,0.06
"Navi Nifty 500 Multicap 50:25:25 Index Fund",0.98,0.0,0.0,0.02,1.0,0.24,0.0,0.0,0.02,0.26
"Navi Nifty 500 Multicap 50:25:25 Index Fund",0.98,0.0,0.0,0.02,1.0,0.24,0.0,0.0,0.02,0.26
"Navi Nifty Bank Index Fund",0.79,0.0,0.0,0.01,0.8,0.1,0.0,0.0,0.0,0.1
"Navi Nifty India Manufacturing Index Fund",0.99,0.0,0.0,0.01,1.0,0.21,0.0,0.0,0.01,0.22
"Navi Nifty IT Index Fund",1.0,0.0,0.0,0.0,1.0,0.22,0.0,0.0,0.0,0.22
"Navi Nifty Midcap 150 Index Fund",0.99,0.0,0.0,0.01,1.0,0.21,0.0,0.0,0.01,0.22
"Navi Nifty Midcap 150 Index Fund",0.99,0.0,0.0,0.01,1.0,0.21,0.0,0.0,0.01,0.22
"Navi Nifty Next 50 Index Fund",0.57,0.0,0.0,0.01,0.58,0.11,0.0,0.0,0.01,0.12
"Navi Overnight Fund",0.25,0.0,0.0,0.0,0.25,0.05,0.0,0.0,0.0,0.05
"Navi US Total Stock Market Fund of Fund",0.06,0.0,0.0,0.0,0.06,0.06,0.0,0.0,0.0,0.06
"Nippon India Arbitrage Fund",1.02,0.0,0.0,0.05,1.07,0.33,0.0,0.0,0.05,0.38
"Nippon India Asset Allocator FoF",1.15,0.0,0.05,0.04,1.24,0.24,0.0,0.05,0.04,0.33
"Nippon India Balanced Advantage Fund",1.62,0.0,0.05,0.07,1.74,0.44,0.0,0.05,0.07,0.56
"Nippon India Banking & Financial Services Fund",1.68,0.0,0.05,0.15,1.88,0.88,0.0,0.05,0.15,1.08
"Nippon India Banking & PSU Debt Fund",0.72,0.0,0.0,0.04,0.76,0.34,0.0,0.0,0.04,0.38
"Nippon India Consumption Fund",1.91,0.0,0.05,0.09,2.05,0.55,0.0,0.05,0.09,0.69
"Nippon India Corporate Bond Fund",0.66,0.0,0.0,0.04,0.7,0.31,0.0,0.0,0.04,0.35
"Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)",1.29,0.0,0.05,0.1,1.44,0.54,0.0,0.05,0.1,0.69
"Nippon India Dynamic Bond Fund",0.67,0.0,0.0,0.04,0.71,0.28,0.0,0.0,0.04,0.32
"Nippon India ELSS Tax Saver Fund",1.54,0.0,0.0,0.14,1.68,0.87,0.0,0.0,0.14,1.01
"Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2)",1.76,0.0,0.05,0.16,1.97,0.94,0.0,0.05,0.16,1.15
"Nippon India Equity Savings Fund (Number of Segregated Portfolios - 2)",1.56,0.0,0.05,0.1,1.71,0.59,0.0,0.05,0.1,0.74
"Nippon India ETF BSE SENSEX",0.0,0.0,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.04
"Nippon India ETF BSE SENSEX Next 50",0.0,0.0,0.0,0.0,0.0,0.23,0.0,0.0,0.0,0.23
"Nippon India ETF Gold BeES",0.0,0.0,0.0,0.0,0.0,0.7,0.0,0.0,0.09,0.79
"Nippon India ETF Hang Seng BeES",0.0,0.0,0.0,0.0,0.0,0.86,0.0,0.0,0.07,0.93
"Nippon India ETF Nifty 100",0.0,0.0,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.5
"Nippon India ETF Nifty 1D Rate Liquid BeES",0.0,0.0,0.0,0.0,0.0,0.69,0.0,0.0,0.0,0.69
"Nippon India ETF Nifty 5 Yr Benchmark G-SEC",0.0,0.0,0.0,0.0,0.0,0.09,0.0,0.0,0.0,0.09
"Nippon India ETF Nifty 50 BeES",0.0,0.0,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.04
"Nippon India ETF Nifty 50 Shariah BeES",0.0,0.0,0.0,0.0,0.0,0.96,0.0,0.0,0.0,0.96
"Nippon India ETF Nifty 50 Value 20",0.0,0.0,0.0,0.0,0.0,0.24,0.0,0.0,0.02,0.26
"Nippon India ETF Nifty 8-13 Yr G-SEC Long Term Gilt",0.0,0.0,0.0,0.0,0.0,0.1,0.0,0.0,0.0,0.1
"Nippon India ETF Nifty Bank BeES",0.0,0.0,0.0,0.0,0.0,0.19,0.0,0.0,0.0,0.19
"Nippon India ETF Nifty CPSE Bond Plus SDL Sep2024 50:50",0.0,0.0,0.0,0.0,0.0,0.19,0.0,0.0,0.01,0.2
"Nippon India ETF Nifty Dividend Opportunities 50",0.0,0.0,0.0,0.0,0.0,0.37,0.0,0.0,0.0,0.37
"Nippon India ETF Nifty India Consumption",0.0,0.0,0.0,0.0,0.0,0.29,0.0,0.0,0.02,0.31
"Nippon India ETF Nifty Infrastructure BeES",0.0,0.0,0.0,0.0,0.0,0.92,0.0,0.0,0.12,1.04
"Nippon India ETF Nifty IT",0.0,0.0,0.0,0.0,0.0,0.2,0.0,0.0,0.02,0.22
"Nippon India ETF Nifty Midcap 150",0.0,0.0,0.0,0.0,0.0,0.21,0.0,0.0,0.0,0.21
"Nippon India ETF Nifty Next 50 Junior BeES",0.0,0.0,0.0,0.0,0.0,0.16,0.0,0.0,0.01,0.17
"Nippon India ETF Nifty PSU Bank BeES",0.0,0.0,0.0,0.0,0.0,0.45,0.0,0.0,0.04,0.49
"Nippon India ETF Nifty SDL APR 2026 Top 20 Equal Weight",0.0,0.0,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.2
"Nippon India Flexi Cap Fund",1.63,0.0,0.05,0.06,1.74,0.34,0.0,0.05,0.06,0.45
"Nippon India Floating Rate Fund",0.56,0.0,0.0,0.04,0.6,0.27,0.0,0.0,0.04,0.31
"Nippon India Focused Equity Fund",1.63,0.0,0.05,0.16,1.84,0.94,0.0,0.05,0.16,1.15
"Nippon India Gilt Securities Fund",1.17,0.0,0.05,0.07,1.29,0.38,0.0,0.05,0.07,0.5
"Nippon India Gold Savings Fund",0.3,0.0,0.05,0.0,0.35,0.09,0.0,0.05,0.0,0.14
"Nippon India Growth Fund",1.43,0.0,0.05,0.11,1.59,0.63,0.0,0.05,0.11,0.79
"Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2)",1.69,0.0,0.05,0.16,1.9,0.91,0.0,0.05,0.16,1.12
"Nippon India Income Fund",1.39,0.0,0.05,0.08,1.52,0.54,0.0,0.05,0.08,0.67
"Nippon India Index Fund - BSE SENSEX Plan",0.48,0.0,0.0,0.0,0.48,0.2,0.0,0.0,0.0,0.2
"Nippon India Index Fund - Nifty 50 Plan",0.42,0.0,0.0,0.0,0.42,0.07,0.0,0.0,0.0,0.07
"Nippon India Innovation Fund",1.87,0.0,0.05,0.09,2.01,0.55,0.0,0.05,0.09,0.69
"Nippon India Japan Equity Fund",2.23,0.0,0.05,0.17,2.45,1.05,0.0,0.05,0.17,1.27
"Nippon India Large Cap Fund",1.43,0.0,0.05,0.09,1.57,0.53,0.0,0.05,0.09,0.67
"Nippon India Liquid Fund",0.32,0.0,0.0,0.0,0.32,0.2,0.0,0.0,0.0,0.2
"Nippon India Low Duration Fund",0.89,0.0,0.0,0.05,0.94,0.33,0.0,0.0,0.05,0.38
"Nippon India Money Market Fund",0.36,0.0,0.0,0.02,0.38,0.23,0.0,0.0,0.02,0.25
"Nippon India Multi Asset Allocation Fund",1.44,0.0,0.05,0.03,1.52,0.22,0.0,0.05,0.03,0.3
"Nippon India Multi Cap Fund",1.4,0.0,0.05,0.1,1.55,0.58,0.0,0.05,0.1,0.73
"Nippon India Nifty 50 Value 20 Index Fund",0.76,0.0,0.0,0.0,0.76,0.25,0.0,0.0,0.0,0.25
"Nippon India Nifty 500 Equal Weight Index Fund",0.95,0.0,0.0,0.0,0.95,0.35,0.0,0.0,0.0,0.35
"Nippon India Nifty 500 Momentum 50 Index Fund",0.93,0.0,0.0,0.0,0.93,0.25,0.0,0.0,0.0,0.25
"Nippon India Nifty AAA CPSE Bond Plus SDL - APR 2027 Maturity 60:40 Index Fund",0.31,0.0,0.0,0.01,0.32,0.14,0.0,0.0,0.01,0.15
"Nippon India Nifty AAA PSU Bond Plus SDL - SEP 2026 Maturity 50:50 Index Fund",0.35,0.0,0.0,0.01,0.36,0.19,0.0,0.0,0.01,0.2
"Nippon India Nifty Alpha Low Volatility30Indexfund",0.86,0.0,0.0,0.01,0.87,0.34,0.0,0.0,0.01,0.35
"Nippon India Nifty Auto ETF",0.0,0.0,0.0,0.0,0.0,0.22,0.0,0.0,0.0,0.22
"Nippon India Nifty Bank Index Fund",0.83,0.0,0.0,0.0,0.83,0.2,0.0,0.0,0.0,0.2
"Nippon India Nifty G-SEC JUN 2036 Maturity Index Fund",0.4,0.0,0.0,0.02,0.42,0.18,0.0,0.0,0.02,0.2
"Nippon India Nifty G-SEC OCT 2028 Maturity Index Fund",0.37,0.0,0.0,0.0,0.37,0.2,0.0,0.0,0.0,0.2
"Nippon India Nifty G-SEC SEP 2027 Maturity Index Fund",0.39,0.0,0.0,0.02,0.41,0.18,0.0,0.0,0.02,0.2
"Nippon India Nifty IT Index Fund",0.89,0.0,0.0,0.0,0.89,0.25,0.0,0.0,0.0,0.25
"Nippon India Nifty Midcap 150 Index Fund",0.8,0.0,0.0,0.0,0.8,0.3,0.0,0.0,0.0,0.3
"Nippon India Nifty Next 50 Junior BeES FoF",0.28,0.0,0.0,0.01,0.29,0.1,0.0,0.0,0.01,0.11
"Nippon India Nifty Pharma ETF",0.0,0.0,0.0,0.0,0.0,0.2,0.0,0.0,0.01,0.21
"Nippon India Nifty SDL Plus G-SEC - JUN 2028 Maturity 70:30 Index Fund",0.4,0.0,0.0,0.0,0.4,0.2,0.0,0.0,0.0,0.2
"Nippon India Nifty SDL Plus G-SEC - JUN 2029 Maturity 70:30 Index Fund",0.39,0.0,0.0,0.0,0.39,0.2,0.0,0.0,0.0,0.2
"Nippon India Nifty Smallcap 250 Index Fund",0.96,0.0,0.0,0.0,0.96,0.35,0.0,0.0,0.0,0.35
"Nippon India Nivesh Lakshya Fund",0.57,0.0,0.0,0.03,0.6,0.27,0.0,0.0,0.03,0.3
"Nippon India Overnight Fund",0.16,0.0,0.0,0.0,0.16,0.08,0.0,0.0,0.0,0.08
"Nippon India Passive Flexicap FoF",0.55,0.0,0.0,0.03,0.58,0.17,0.0,0.0,0.03,0.2
"Nippon India Pharma Fund",1.63,0.0,0.05,0.13,1.81,0.73,0.0,0.05,0.13,0.91
"Nippon India Power & Infra Fund",1.65,0.0,0.05,0.13,1.83,0.78,0.0,0.05,0.13,0.96
"Nippon India Quant Fund",0.92,0.0,0.0,0.05,0.97,0.36,0.0,0.0,0.05,0.41
"Nippon India Retirement Fund- Income Generation Scheme",1.95,0.0,0.0,0.15,2.1,0.88,0.0,0.0,0.15,1.03
"Nippon India Retirement Fund- Wealth Creation Scheme",1.78,0.0,0.0,0.13,1.91,0.82,0.0,0.0,0.13,0.95
"Nippon India Short Term Fund",0.9,0.0,0.0,0.04,0.94,0.34,0.0,0.0,0.04,0.38
"Nippon India Silver ETF",0.0,0.0,0.0,0.0,0.0,0.5,0.0,0.0,0.06,0.56
"Nippon India Silver ETF FoF",0.5,0.0,0.05,0.03,0.58,0.17,0.0,0.05,0.03,0.25
"Nippon India Small Cap Fund",1.29,0.0,0.05,0.09,1.43,0.53,0.0,0.05,0.09,0.67
"Nippon India Strategic Debt Fund (Number of Segregated Portfolios - 2)",0.95,0.0,0.05,0.07,1.07,0.38,0.0,0.05,0.07,0.5
"Nippon India Taiwan Equity Fund",2.25,0.0,0.05,0.13,2.43,0.86,0.0,0.05,0.13,1.04
"Nippon India Ultra Short Duration Fund (Number of Segregated Portfolio -1)",1.09,0.0,0.0,0.04,1.13,0.34,0.0,0.0,0.04,0.38
"Nippon India US Equity Opportunites Fund",2.18,0.0,0.05,0.18,2.41,1.07,0.0,0.05,0.18,1.3
"Nippon India Value Fund",1.62,0.0,0.05,0.16,1.83,0.93,0.0,0.05,0.16,1.14
"Nippon India Vision Fund",1.7,0.0,0.05,0.21,1.96,1.22,0.0,0.05,0.21,1.48
"NJ Arbitrage Fund",0.97,0.0,0.0,0.03,1.0,0.24,0.0,0.0,0.03,0.27
"NJ Balanced Advantage Fund",1.75,0.0,0.05,0.08,1.88,0.49,0.0,0.05,0.08,0.62
"NJ ELSS Tax Saver Scheme",2.25,0.0,0.0,0.07,2.32,0.47,0.0,0.0,0.06,0.53
"NJ Flexi Cap Fund",1.91,0.0,0.05,0.05,2.01,0.36,0.0,0.05,0.05,0.46
"NJ Overnight Fund",0.15,0.0,0.0,0.0,0.15,0.05,0.0,0.0,0.0,0.05
"Old Bridge Focused Equity Fund",2.12,0.0,0.05,0.16,2.33,1.07,0.0,0.05,0.16,1.28
"Parag Parikh Arbitrage Fund",0.63,0.0,0.0,0.02,0.65,0.28,0.0,0.0,0.02,0.3
"Parag Parikh Conservative Hybrid Fund",0.6,0.0,0.0,0.03,0.63,0.3,0.0,0.0,0.03,0.33
"Parag Parikh Dynamic Asset Allocation Fund",0.6,0.0,0.0,0.02,0.62,0.3,0.0,0.0,0.02,0.32
"Parag Parikh ELSS Tax Saver Fund",1.65,0.0,0.0,0.07,1.72,0.55,0.0,0.0,0.07,0.62
"Parag Parikh Flexi Cap Fund",1.2,0.0,0.05,0.08,1.33,0.5,0.0,0.05,0.08,0.63
"Parag Parikh Liquid Fund",0.25,0.0,0.0,0.01,0.26,0.15,0.0,0.0,0.01,0.16
"PGIM India Arbitrage Fund",1.06,0.0,0.0,0.04,1.1,0.32,0.0,0.0,0.03,0.35
"PGIM India Balanced Advantage Fund",2.04,0.0,0.05,0.06,2.15,0.36,0.0,0.05,0.06,0.47
"PGIM India Corporate Bond Fund",0.97,0.0,0.0,0.04,1.01,0.27,0.0,0.0,0.02,0.29
"PGIM India CRISIL IBX Gilt Index - APR 2028 Fund",0.4,0.0,0.0,0.01,0.41,0.25,0.0,0.0,0.01,0.26
"PGIM India Dynamic Bond Fund",1.6,0.0,0.0,0.04,1.64,0.31,0.0,0.0,0.04,0.35
"PGIM India ELSS Tax Saver Fund",2.15,0.0,0.0,0.1,2.25,0.65,0.0,0.0,0.09,0.74
"PGIM India Emerging Markets Equity Fund",1.5,0.0,0.05,0.08,1.63,0.5,0.0,0.05,0.08,0.63
"PGIM India Equity Savings Fund",1.26,0.0,0.0,0.06,1.32,0.47,0.0,0.0,0.05,0.52
"PGIM India Flexi Cap Fund",1.67,0.0,0.05,0.05,1.77,0.33,0.0,0.05,0.05,0.43
"PGIM India Gilt Fund",1.43,0.0,0.0,0.06,1.49,0.44,0.0,0.0,0.06,0.5
"PGIM India Global Equity Opportunities Fund",1.42,0.0,0.05,0.08,1.55,0.48,0.0,0.05,0.08,0.61
"PGIM India Global Select Real Estate Securities Fund of Fund",1.29,0.0,0.05,0.06,1.4,0.44,0.0,0.05,0.06,0.55
"PGIM India Hybrid Equity Fund",2.18,0.0,0.05,0.11,2.34,0.63,0.0,0.05,0.09,0.77
"PGIM India Large and Midcap Fund",2.22,0.0,0.05,0.08,2.35,0.48,0.0,0.05,0.08,0.61
"PGIM India Large Cap Fund",2.2,0.0,0.05,0.12,2.37,0.7,0.0,0.05,0.11,0.86
"PGIM India Liquid Fund",0.21,0.0,0.0,0.01,0.22,0.11,0.0,0.0,0.01,0.12
"PGIM India Midcap Opportunities Fund",1.6,0.0,0.05,0.05,1.7,0.35,0.0,0.05,0.05,0.45
"PGIM India Money Market Fund",0.44,0.0,0.0,0.02,0.46,0.19,0.0,0.0,0.01,0.2
"PGIM India Multi Cap Fund",2.25,0.0,0.05,0.1,2.4,0.59,0.0,0.05,0.09,0.73
"PGIM India Overnight Fund",0.15,0.0,0.0,0.0,0.15,0.1,0.0,0.0,0.0,0.1
"PGIM India Retirement Fund",2.25,0.0,0.0,0.06,2.31,0.6,0.0,0.0,0.06,0.66
"PGIM India Small Cap Fund",1.95,0.0,0.05,0.06,2.06,0.41,0.0,0.05,0.06,0.52
"PGIM India Ultra Short Duration Fund",0.87,0.0,0.0,0.05,0.92,0.27,0.0,0.0,0.03,0.3
"Quant Absolute Fund",1.87,0.0,0.05,0.08,2.0,0.57,0.0,0.05,0.08,0.7
"Quant Active Fund",1.6,0.0,0.05,0.06,1.71,0.47,0.0,0.05,0.06,0.58
"Quant Bfsi Fund",2.19,0.0,0.05,0.08,2.32,0.56,0.0,0.05,0.08,0.69
"Quant Business Cycle Fund",1.94,0.0,0.05,0.06,2.05,0.46,0.0,0.05,0.06,0.57
"Quant Commodities Fund",2.25,0.0,0.05,0.1,2.4,0.72,0.0,0.05,0.1,0.87
"Quant Consumption Fund",2.25,0.0,0.05,0.09,2.39,0.67,0.0,0.05,0.09,0.81
"Quant Dynamic Asset Allocation Fund",1.97,0.0,0.05,0.07,2.09,0.53,0.0,0.05,0.07,0.65
"Quant ELSS Tax Saver Fund",1.59,0.0,0.05,0.07,1.71,0.53,0.0,0.05,0.07,0.65
"Quant ESG Equity Fund",2.25,0.0,0.05,0.09,2.39,0.65,0.0,0.05,0.09,0.79
"Quant Flexi Cap Fund",1.64,0.0,0.05,0.06,1.75,0.48,0.0,0.05,0.06,0.59
"Quant Focused Fund",2.02,0.0,0.05,0.07,2.14,0.54,0.0,0.05,0.07,0.66
"Quant Gilt Fund",1.35,0.0,0.0,0.06,1.41,0.45,0.0,0.0,0.06,0.51
"Quant Healthcare Fund",2.25,0.0,0.05,0.08,2.38,0.56,0.0,0.05,0.08,0.69
"Quant Infrastructure Fund",1.76,0.0,0.05,0.07,1.88,0.54,0.0,0.05,0.07,0.66
"Quant Large & Mid Cap Fund",1.76,0.0,0.05,0.06,1.87,0.5,0.0,0.05,0.06,0.61
"Quant Large Cap Fund",1.86,0.0,0.05,0.06,1.97,0.44,0.0,0.05,0.06,0.55
"Quant Liquid Fund",0.5,0.0,0.0,0.02,0.52,0.24,0.0,0.0,0.02,0.26
"Quant Manufacturing Fund",2.04,0.0,0.05,0.08,2.17,0.58,0.0,0.05,0.08,0.71
"Quant Mid Cap Fund",1.62,0.0,0.05,0.06,1.73,0.47,0.0,0.05,0.06,0.58
"Quant Momentum Fund",1.87,0.0,0.05,0.09,2.01,0.61,0.0,0.05,0.09,0.75
"Quant Multi Asset Fund",1.76,0.0,0.05,0.07,1.88,0.5,0.0,0.05,0.07,0.62
"Quant Overnight Fund",0.22,0.0,0.0,0.0,0.22,0.15,0.0,0.0,0.0,0.15
"Quant PSU Fund",2.08,0.0,0.05,0.1,2.23,0.68,0.0,0.05,0.1,0.83
"Quant Quantamental Fund",1.84,0.0,0.05,0.06,1.95,0.47,0.0,0.05,0.06,0.58
"Quant Small Cap Fund",1.48,0.0,0.05,0.07,1.6,0.52,0.0,0.05,0.07,0.64
"Quant Teck Fund",2.25,0.0,0.05,0.09,2.39,0.64,0.0,0.05,0.09,0.78
"Quant Value Fund",1.9,0.0,0.05,0.04,1.99,0.36,0.0,0.05,0.04,0.45
"Quantum Dynamic Bond Fund",0.9,0.0,0.0,0.06,0.96,0.45,0.0,0.0,0.06,0.51
"Quantum ELSS Tax Saver Fund",1.89,0.0,0.0,0.11,2.0,0.79,0.0,0.0,0.11,0.9
"Quantum Equity Fund of Funds",0.68,0.0,0.0,0.07,0.75,0.44,0.0,0.0,0.07,0.51
"Quantum ESG Best In Class Strategy Fund",2.0,0.0,0.0,0.1,2.1,0.75,0.0,0.0,0.1,0.85
"Quantum Gold Fund",0.0,0.0,0.0,0.0,0.0,0.71,0.0,0.0,0.07,0.78
"Quantum Gold Savings Fund",0.21,0.0,0.0,0.0,0.21,0.06,0.0,0.0,0.0,0.06
"Quantum Liquid Fund",0.24,0.0,0.0,0.01,0.25,0.14,0.0,0.0,0.01,0.15
"Quantum Long Term Equity Value Fund",1.87,0.0,0.0,0.13,2.0,0.97,0.0,0.0,0.13,1.1
"Quantum Multi Asset Allocation Fund",1.94,0.0,0.0,0.03,1.97,0.34,0.0,0.0,0.03,0.37
"Quantum Multi Asset Fund of Funds",0.47,0.0,0.0,0.0,0.47,0.1,0.0,0.0,0.0,0.1
"Quantum Nifty 50 ETF",0.0,0.0,0.0,0.0,0.0,0.09,0.0,0.0,0.01,0.1
"Quantum Nifty 50 ETF Fund of Fund",0.18,0.0,0.0,0.0,0.18,0.06,0.0,0.0,0.0,0.06
"Quantum Small Cap Fund",2.04,0.0,0.0,0.06,2.1,0.54,0.0,0.0,0.06,0.6
"Samco Active Momentum Fund",2.1,0.0,0.05,0.11,2.26,0.7,0.0,0.05,0.11,0.86
"Samco Dynamic Asset Allocation Fund",2.19,0.0,0.05,0.09,2.33,0.57,0.0,0.05,0.09,0.71
"Samco ELSS Tax Saver Fund",2.25,0.0,0.0,0.1,2.35,0.85,0.0,0.0,0.1,0.95
"Samco Flexi Cap Fund",2.18,0.0,0.05,0.12,2.35,0.76,0.0,0.05,0.12,0.93
"Samco Overnight Fund",0.33,0.0,0.0,0.0,0.33,0.13,0.0,0.0,0.0,0.13
"Samco Special Opportunities Fund",2.25,0.0,0.05,0.09,2.39,0.63,0.0,0.05,0.09,0.77
"SBI Arbitrage Opportunities Fund",0.89,0.0,0.0,0.06,0.95,0.36,0.0,0.0,0.06,0.42
"SBI Automotive Opportunities Fund",1.67,0.0,0.05,0.08,1.8,0.46,0.0,0.05,0.08,0.59
"SBI Balanced Advantage Fund",1.44,0.0,0.05,0.09,1.58,0.54,0.0,0.05,0.09,0.68
"SBI Banking & Financial Services Fund",1.67,0.0,0.05,0.1,1.82,0.59,0.0,0.05,0.1,0.74
"SBI Banking & PSU Fund",0.76,0.0,0.0,0.05,0.81,0.29,0.0,0.0,0.05,0.34
"SBI Blue Chip Fund",1.33,0.0,0.05,0.11,1.49,0.64,0.0,0.05,0.11,0.8
"SBI BSE 100 ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0
"SBI BSE SENSEX ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0
"SBI BSE SENSEX Index Fund",0.42,0.0,0.0,0.02,0.44,0.17,0.0,0.0,0.02,0.19
"SBI BSE SENSEX Next 50 ETF",0.12,0.0,0.0,0.0,0.12,0.0,0.0,0.0,0.0,0.0
"SBI Conservative Hybrid Fund",0.98,0.0,0.05,0.09,1.12,0.48,0.0,0.05,0.09,0.62
"SBI Consumption Opportunities Fund",1.8,0.0,0.05,0.12,1.97,0.73,0.0,0.05,0.12,0.9
"SBI Contra Fund",1.39,0.0,0.05,0.07,1.51,0.46,0.0,0.05,0.07,0.58
"SBI Corporate Bond Fund",0.75,0.0,0.0,0.04,0.79,0.3,0.0,0.0,0.04,0.34
"SBI CPSE Bond Plus SDL SEP 2026 50:50 Index Fund",0.34,0.0,0.0,0.03,0.37,0.19,0.0,0.0,0.03,0.22
"SBI Credit Risk Fund",1.42,0.0,0.0,0.13,1.55,0.76,0.0,0.0,0.13,0.89
"SBI CRISIL IBX Gilt Index - April 2029 Fund",0.42,0.0,0.0,0.03,0.45,0.18,0.0,0.0,0.03,0.21
"SBI CRISIL IBX Gilt Index - June 2036 Fund",0.5,0.0,0.0,0.04,0.54,0.24,0.0,0.0,0.04,0.28
"SBI CRISIL IBX SDL Index - September 2027 Fund",0.37,0.0,0.0,0.03,0.4,0.2,0.0,0.0,0.03,0.23
"SBI Dividend Yield Fund",1.62,0.0,0.05,0.1,1.77,0.6,0.0,0.05,0.1,0.75
"SBI Dynamic Bond Fund",1.31,0.0,0.05,0.09,1.45,0.48,0.0,0.05,0.09,0.62
"SBI Energy Opportunities Fund",1.59,0.0,0.05,0.08,1.72,0.44,0.0,0.05,0.08,0.57
"SBI Equity Hybrid Fund",1.25,0.0,0.05,0.1,1.4,0.58,0.0,0.05,0.1,0.73
"SBI Equity Minimum Variance Fund",0.7,0.0,0.0,0.04,0.74,0.37,0.0,0.0,0.04,0.41
"SBI Equity Savings Fund",1.05,0.0,0.05,0.09,1.19,0.52,0.0,0.05,0.09,0.66
"SBI ESG Exclusionary Strategy Fund",1.69,0.0,0.05,0.18,1.92,1.07,0.0,0.05,0.18,1.3
"SBI Flexicap Fund",1.5,0.0,0.05,0.11,1.66,0.66,0.0,0.05,0.11,0.82
"SBI Floating Rate Debt Fund",0.43,0.0,0.0,0.04,0.47,0.23,0.0,0.0,0.04,0.27
"SBI Focused Equity Fund",1.42,0.0,0.05,0.1,1.57,0.59,0.0,0.05,0.1,0.74
"SBI Gold ETF",0.58,0.0,0.0,0.07,0.65,0.0,0.0,0.0,0.0,0.0
"SBI Gold Fund",0.42,0.0,0.0,0.0,0.42,0.1,0.0,0.0,0.0,0.1
"SBI Healthcare Opportunities Fund",1.78,0.0,0.05,0.12,1.95,0.72,0.0,0.05,0.12,0.89
"SBI Infrastructure Fund",1.71,0.0,0.05,0.11,1.87,0.79,0.0,0.05,0.11,0.95
"SBI Innovative Opportunities Fund",1.64,0.0,0.05,0.07,1.76,0.44,0.0,0.05,0.07,0.56
"SBI International Access - US Equity FoF",1.47,0.0,0.0,0.13,1.6,0.77,0.0,0.0,0.13,0.9
"SBI Large & Midcap Fund",1.46,0.0,0.05,0.09,1.6,0.56,0.0,0.05,0.09,0.7
"SBI Liquid Fund",0.28,0.0,0.0,0.02,0.3,0.17,0.0,0.0,0.02,0.19
"SBI Long Duration Fund",0.65,0.0,0.0,0.03,0.68,0.2,0.0,0.0,0.03,0.23
"SBI Long Term Equity Fund",1.46,0.0,0.0,0.13,1.59,0.8,0.0,0.0,0.13,0.93
"SBI Magnum Children's Benefit Fund - Investment Plan",1.82,0.0,0.0,0.09,1.91,0.7,0.0,0.0,0.09,0.79
"SBI Magnum Children's Benefit Fund - Savings Plan",1.1,0.0,0.0,0.1,1.2,0.74,0.0,0.0,0.1,0.84
"SBI Magnum Comma Fund",2.18,0.0,0.05,0.27,2.5,1.58,0.0,0.05,0.27,1.9
"SBI Magnum Constant Maturity Fund",0.6,0.0,0.0,0.04,0.64,0.27,0.0,0.0,0.04,0.31
"SBI Magnum Gilt Fund",0.88,0.0,0.0,0.06,0.94,0.4,0.0,0.0,0.06,0.46
"SBI Magnum Global Fund",1.66,0.0,0.05,0.17,1.88,0.97,0.0,0.05,0.17,1.19
"SBI Magnum Income Fund",1.35,0.0,0.0,0.11,1.46,0.67,0.0,0.0,0.11,0.78
"SBI Magnum Low Duration Fund",0.96,0.0,0.0,0.06,1.02,0.37,0.0,0.0,0.06,0.43
"SBI Magnum Medium Duration Fund",1.12,0.0,0.0,0.1,1.22,0.59,0.0,0.0,0.1,0.69
"SBI Magnum Midcap Fund",1.5,0.0,0.05,0.1,1.65,0.62,0.0,0.05,0.1,0.77
"SBI Magnum Ultra Short Duration Fund",0.5,0.0,0.0,0.04,0.54,0.27,0.0,0.0,0.04,0.31
"SBI Multi Asset Allocation Fund",1.34,0.0,0.05,0.07,1.46,0.39,0.0,0.05,0.07,0.51
"SBI Multicap Fund",1.52,0.0,0.05,0.12,1.69,0.71,0.0,0.05,0.12,0.88
"SBI Nifty 10 Yr Benchmark G-SEC ETF",0.14,0.0,0.0,0.0,0.14,0.0,0.0,0.0,0.0,0.0
"SBI Nifty 1D Rate ETF",0.35,0.0,0.0,0.0,0.35,0.0,0.0,0.0,0.0,0.0
"SBI Nifty 200 Quality 30 ETF",0.5,0.0,0.0,0.0,0.5,0.0,0.0,0.0,0.0,0.0
"SBI Nifty 50 ETF",0.04,0.0,0.0,0.0,0.04,0.0,0.0,0.0,0.0,0.0
"SBI Nifty 500 Index Fund",0.84,0.0,0.0,0.05,0.89,0.34,0.0,0.0,0.05,0.39
"SBI Nifty Bank ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"SBI Nifty Consumption ETF",0.29,0.0,0.0,0.0,0.29,0.0,0.0,0.0,0.0,0.0
"SBI Nifty Index Fund",0.46,0.0,0.0,0.02,0.48,0.18,0.0,0.0,0.02,0.2
"SBI Nifty IT ETF",0.22,0.0,0.0,0.0,0.22,0.0,0.0,0.0,0.0,0.0
"SBI Nifty Midcap 150 Index Fund",0.95,0.0,0.0,0.06,1.01,0.35,0.0,0.0,0.06,0.41
"SBI Nifty Next 50 ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"SBI Nifty Next 50 Index Fund",0.74,0.0,0.0,0.03,0.77,0.29,0.0,0.0,0.03,0.32
"SBI Nifty Private Bank ETF",0.15,0.0,0.0,0.0,0.15,0.0,0.0,0.0,0.0,0.0
"SBI Nifty Smallcap 250 Index Fund",0.95,0.0,0.0,0.04,0.99,0.35,0.0,0.0,0.04,0.39
"SBI Nifty50 Equal Weight ETF",0.3,0.0,0.0,0.0,0.3,0.0,0.0,0.0,0.0,0.0
"SBI Nifty50 Equal Weight Index Fund",0.95,0.0,0.0,0.07,1.02,0.45,0.0,0.0,0.07,0.52
"SBI Overnight Fund",0.14,0.0,0.0,0.01,0.15,0.06,0.0,0.0,0.01,0.07
"SBI PSU Fund",1.73,0.0,0.05,0.06,1.84,0.61,0.0,0.05,0.06,0.72
"SBI Retirement Benefit Fund - Aggressive Hybrid Plan",1.95,0.0,0.0,0.15,2.1,0.9,0.0,0.0,0.15,1.05
"SBI Retirement Benefit Fund - Aggressive Plan",1.82,0.0,0.0,0.11,1.93,0.7,0.0,0.0,0.11,0.81
"SBI Retirement Benefit Fund - Conservative Hybrid Plan",1.5,0.0,0.0,0.17,1.67,0.99,0.0,0.0,0.17,1.16
"SBI Retirement Benefit Fund - Conservative Plan",1.25,0.0,0.0,0.13,1.38,0.79,0.0,0.0,0.13,0.92
"SBI Savings Fund",0.73,0.0,0.0,0.03,0.76,0.22,0.0,0.0,0.03,0.25
"SBI Short Term Debt Fund",0.8,0.0,0.0,0.05,0.85,0.3,0.0,0.0,0.05,0.35
"SBI Silver ETF",0.4,0.0,0.0,0.02,0.42,0.0,0.0,0.0,0.0,0.0
"SBI Silver ETF Fund of Fund",0.6,0.0,0.0,0.03,0.63,0.22,0.0,0.0,0.03,0.25
"SBI Small Cap Fund",1.43,0.0,0.05,0.08,1.56,0.53,0.0,0.05,0.08,0.66
"SBI Technology Opportunities Fund",1.74,0.0,0.05,0.11,1.9,0.68,0.0,0.05,0.11,0.84
"Shriram Aggressive Hybrid Fund",2.25,0.0,0.05,0.1,2.4,0.7,0.0,0.05,0.1,0.85
"Shriram Balanced Advantage Fund",2.25,0.0,0.05,0.06,2.36,0.48,0.0,0.05,0.06,0.59
"Shriram ELSS Tax Saver Fund",2.25,0.0,0.0,0.07,2.32,0.65,0.0,0.0,0.07,0.72
"Shriram Flexi Cap Fund",2.25,0.0,0.05,0.08,2.38,0.65,0.0,0.05,0.08,0.78
"Shriram Multi Asset Allocation Fund",2.25,0.0,0.05,0.03,2.33,0.32,0.0,0.05,0.03,0.4
"Shriram Nifty 1D Rate Liquid ETF",0.0,0.0,0.0,0.0,0.0,0.35,0.0,0.0,0.04,0.39
"Shriram Overnight Fund",0.15,0.0,0.0,0.01,0.16,0.1,0.0,0.0,0.01,0.11
"Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)",1.69,0.0,0.05,0.08,1.83,0.55,0.0,0.05,0.08,0.69
"Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)",0.91,0.0,0.0,0.02,0.93,0.26,0.0,0.0,0.02,0.28
"Sundaram Balanced Advantage Fund (Formerly Known as Principal Balanced Advantage Fund)",1.93,0.0,0.05,0.06,2.05,0.45,0.0,0.05,0.06,0.57
"Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund)",0.38,0.0,0.0,0.03,0.41,0.24,0.0,0.0,0.03,0.27
"Sundaram Business Cycle Fund",1.95,0.0,0.05,0.04,2.04,0.3,0.0,0.05,0.04,0.39
"Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund)",2.0,0.0,0.0,0.14,2.15,0.96,0.0,0.0,0.14,1.1
"Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)",1.92,0.0,0.05,0.17,2.14,1.07,0.0,0.05,0.17,1.29
"Sundaram Corporate Bond Fund",0.52,0.0,0.0,0.03,0.55,0.29,0.0,0.0,0.03,0.32
"Sundaram Diversified Equity",1.94,0.0,0.0,0.22,2.16,1.38,0.0,0.0,0.22,1.6
"Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)",2.05,0.0,0.05,0.12,2.22,0.77,0.0,0.05,0.12,0.94
"Sundaram ELSS Tax Saver Fund",1.97,0.0,0.0,0.23,2.2,1.42,0.0,0.0,0.23,1.65
"Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)",2.06,0.0,0.0,0.05,2.11,0.44,0.0,0.0,0.05,0.49
"Sundaram Financial Services Opportunities Fund",1.96,0.0,0.05,0.09,2.09,0.61,0.0,0.05,0.09,0.74
"Sundaram Flexicap Fund",1.88,0.0,0.05,0.06,1.99,0.47,0.0,0.05,0.06,0.58
"Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)",2.02,0.0,0.05,0.16,2.24,1.0,0.0,0.05,0.16,1.22
"Sundaram Global Brand Fund",2.25,0.0,0.05,0.01,2.31,1.3,0.0,0.05,0.01,1.36
"Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)",2.03,0.0,0.05,0.24,2.32,1.45,0.0,0.05,0.24,1.74
"Sundaram Large and Midcap Fund",1.65,0.0,0.05,0.08,1.78,0.58,0.0,0.05,0.08,0.71
"Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)",1.77,0.0,0.05,0.07,1.89,0.49,0.0,0.05,0.07,0.61
"Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)",0.29,0.0,0.0,0.01,0.3,0.12,0.0,0.0,0.01,0.13
"Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)",1.09,0.0,0.0,0.04,1.13,0.35,0.0,0.0,0.04,0.39
"Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)",2.0,0.0,0.0,0.17,2.17,1.09,0.0,0.0,0.17,1.26
"Sundaram Mid Cap Fund",1.55,0.0,0.05,0.11,1.71,0.72,0.0,0.05,0.11,0.88
"Sundaram Money Market Fund",0.35,0.0,0.0,0.02,0.37,0.24,0.0,0.0,0.02,0.26
"Sundaram Multi Asset Allocation Fund",1.83,0.0,0.05,0.02,1.89,0.1,0.0,0.05,0.02,0.17
"Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)",1.81,0.0,0.05,0.11,1.97,0.71,0.0,0.05,0.11,0.87
"Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)",1.0,0.0,0.0,0.03,1.03,0.53,0.0,0.0,0.03,0.56
"Sundaram Overnight Fund",0.18,0.0,0.0,0.0,0.18,0.07,0.0,0.0,0.0,0.07
"Sundaram Services Fund",1.74,0.0,0.05,0.08,1.87,0.56,0.0,0.05,0.08,0.69
"Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)",0.82,0.0,0.0,0.02,0.84,0.27,0.0,0.0,0.02,0.29
"Sundaram Small Cap Fund",1.76,0.0,0.05,0.1,1.91,0.65,0.0,0.05,0.1,0.8
"Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)",1.46,0.0,0.0,0.02,1.48,0.22,0.0,0.0,0.02,0.24
"Tata Arbitrage Fund",1.04,0.0,0.0,0.03,1.07,0.26,0.0,0.0,0.03,0.29
"Tata Balanced Advantage Fund",1.6,0.0,0.05,0.03,1.68,0.27,0.0,0.05,0.03,0.35
"Tata Banking & Financial Services Fund",1.86,0.0,0.05,0.04,1.95,0.35,0.0,0.05,0.04,0.44
"Tata BSE SENSEX Index Fund",0.55,0.0,0.0,0.03,0.58,0.24,0.0,0.0,0.03,0.27
"Tata Business Cycle Fund",1.81,0.0,0.05,0.03,1.89,0.31,0.0,0.05,0.03,0.39
"Tata Corporate Bond Fund",0.82,0.0,0.0,0.03,0.85,0.28,0.0,0.0,0.03,0.31
"Tata CRISIL-IBX Gilt Index - April 2026 Index Fund",0.34,0.0,0.0,0.0,0.34,0.1,0.0,0.0,0.0,0.1
"Tata Digital India Fund",1.58,0.0,0.05,0.03,1.66,0.27,0.0,0.05,0.03,0.35
"Tata Dividend Yield Fund",2.05,0.0,0.05,0.06,2.16,0.45,0.0,0.05,0.06,0.56
"Tata ELSS Tax Saver Fund",1.72,0.0,0.0,0.08,1.8,0.61,0.0,0.0,0.08,0.69
"Tata Equity P/E Fund",1.62,0.0,0.05,0.1,1.77,0.65,0.0,0.05,0.1,0.8
"Tata Equity Savings Fund",1.08,0.0,0.0,0.04,1.12,0.44,0.0,0.0,0.04,0.48
"Tata Ethical Fund",1.78,0.0,0.05,0.08,1.91,0.54,0.0,0.05,0.08,0.67
"Tata Flexi Cap Fund",1.8,0.0,0.05,0.08,1.93,0.53,0.0,0.05,0.08,0.66
"Tata Floating Rate Fund",0.7,0.0,0.0,0.03,0.73,0.27,0.0,0.0,0.03,0.3
"Tata Focused Equity Fund",1.91,0.0,0.05,0.07,2.03,0.49,0.0,0.05,0.07,0.61
"Tata Gilt Securities Fund",1.49,0.0,0.0,0.04,1.53,0.34,0.0,0.0,0.04,0.38
"Tata Gold ETF Fund of Fund",0.69,0.0,0.0,0.0,0.69,0.07,0.0,0.0,0.0,0.07
"Tata Gold Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.36,0.0,0.0,0.02,0.38
"Tata Housing Opportunities Fund",2.19,0.0,0.05,0.07,2.31,0.51,0.0,0.05,0.07,0.63
"Tata Hybrid Equity Fund",1.73,0.0,0.05,0.13,1.91,0.81,0.0,0.05,0.13,0.99
"Tata India Consumer Fund",1.84,0.0,0.05,0.08,1.97,0.58,0.0,0.05,0.08,0.71
"Tata India Pharma & Healthcare Fund",2.0,0.0,0.05,0.08,2.13,0.57,0.0,0.05,0.08,0.7
"Tata Infrastructure Fund",1.83,0.0,0.05,0.15,2.03,0.93,0.0,0.05,0.15,1.13
"Tata Large & Mid Cap Fund",1.63,0.0,0.05,0.08,1.76,0.54,0.0,0.05,0.08,0.67
"Tata Large Cap Fund",1.84,0.0,0.05,0.14,2.03,0.86,0.0,0.05,0.14,1.05
"Tata Liquid Fund",0.3,0.0,0.0,0.02,0.32,0.19,0.0,0.0,0.02,0.21
"Tata Mid Cap Growth Fund",1.73,0.0,0.05,0.08,1.86,0.56,0.0,0.05,0.08,0.69
"Tata Money Market Fund",0.39,0.0,0.0,0.01,0.4,0.14,0.0,0.0,0.01,0.15
"Tata Multi Asset Opportunities Fund",1.78,0.0,0.05,0.04,1.87,0.33,0.0,0.05,0.04,0.42
"Tata Multicap Fund",1.78,0.0,0.05,0.03,1.86,0.28,0.0,0.05,0.03,0.36
"Tata Nifty 50 Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.07,0.0,0.0,0.0,0.07
"Tata Nifty 50 Index Fund",0.5,0.0,0.0,0.02,0.52,0.18,0.0,0.0,0.02,0.2
"Tata Nifty Auto Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34
"Tata Nifty Financial Services Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34
"Tata Nifty G-SEC DEC 2026 Index Fund",0.44,0.0,0.0,0.01,0.45,0.14,0.0,0.0,0.01,0.15
"Tata Nifty G-SEC DEC 2029 Index Fund",0.44,0.0,0.0,0.01,0.45,0.13,0.0,0.0,0.01,0.14
"Tata Nifty India Digital ETF Fund of Fund",0.48,0.0,0.0,0.0,0.48,0.07,0.0,0.0,0.0,0.07
"Tata Nifty India Digital Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.35,0.0,0.0,0.05,0.4
"Tata Nifty India Tourism Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34
"Tata Nifty Midcap 150 Momentum 50 Index Fund",0.99,0.0,0.0,0.03,1.02,0.28,0.0,0.0,0.03,0.31
"Tata Nifty Midsmall Healthcare Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34
"Tata Nifty Private Bank Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.12,0.0,0.0,0.01,0.13
"Tata Nifty Realty Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34
"Tata Nifty SDL Plus AAA PSU Bond DEC 2027 60 40 Index Fund",0.44,0.0,0.0,0.02,0.46,0.2,0.0,0.0,0.02,0.22
"Tata Nifty200 Alpha 30 Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34
"Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34
"Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund",1.0,0.0,0.05,0.04,1.09,0.25,0.0,0.05,0.04,0.34
"Tata Overnight Fund",0.18,0.0,0.0,0.0,0.18,0.06,0.0,0.0,0.0,0.06
"Tata Quant Fund",2.23,0.0,0.05,0.1,2.38,0.73,0.0,0.05,0.1,0.88
"Tata Resources & Energy Fund",2.04,0.0,0.05,0.06,2.15,0.47,0.0,0.05,0.06,0.58
"Tata Retirement Savings Fund-Conservative Plan",1.99,0.0,0.05,0.13,2.17,0.79,0.0,0.05,0.13,0.97
"Tata Retirement Savings Fund-Moderate Plan",1.88,0.0,0.05,0.07,2.0,0.48,0.0,0.05,0.07,0.6
"Tata Retirement Savings Fund-Progressive Plan",1.89,0.0,0.05,0.06,2.0,0.43,0.0,0.05,0.06,0.54
"Tata Short Term Bond Fund",1.14,0.0,0.0,0.04,1.18,0.32,0.0,0.0,0.04,0.36
"Tata Silver ETF Fund of Fund",0.6,0.0,0.0,0.0,0.6,0.07,0.0,0.0,0.0,0.07
"Tata Silver Exchange Traded Fund",0.0,0.0,0.0,0.0,0.0,0.44,0.0,0.0,0.0,0.44
"Tata Small Cap Fund",1.61,0.0,0.05,0.02,1.68,0.22,0.0,0.05,0.02,0.29
"Tata Treasury Advantage Fund",0.55,0.0,0.0,0.02,0.57,0.22,0.0,0.0,0.02,0.24
"Tata Ultra Short Term Fund",1.12,0.0,0.0,0.04,1.16,0.33,0.0,0.0,0.04,0.37
"Tata Young Citizens Fund",2.24,0.0,0.05,0.28,2.57,1.7,0.0,0.05,0.28,2.03
"Taurus Banking & Financial Services Fund",2.22,0.0,0.05,0.22,2.49,1.57,0.0,0.05,0.22,1.84
"Taurus ELSS Tax Saver Fund",2.21,0.0,0.0,0.26,2.47,1.69,0.0,0.0,0.26,1.95
"Taurus Ethical Fund",2.24,0.0,0.05,0.16,2.45,1.14,0.0,0.05,0.16,1.35
"Taurus Flexi Cap Fund",2.24,0.0,0.05,0.36,2.65,2.19,0.0,0.05,0.36,2.6
"Taurus Infrastructure Fund",2.2,0.0,0.05,0.25,2.5,1.85,0.0,0.05,0.25,2.15
"Taurus Large Cap Fund",2.22,0.0,0.05,0.34,2.61,2.09,0.0,0.05,0.34,2.48
"Taurus Mid Cap Fund",2.23,0.0,0.05,0.3,2.58,1.87,0.0,0.05,0.3,2.22
"Taurus Nifty 50 Index Fund",0.99,0.0,0.05,0.0,1.04,0.76,0.0,0.05,0.0,0.81
"Templeton India Equity Income Fund",1.84,0.0,0.05,0.17,2.06,0.99,0.0,0.05,0.17,1.21
"Templeton India Value Fund",1.87,0.0,0.05,0.11,2.03,0.69,0.0,0.05,0.11,0.85
"TRUSTMF Banking & PSU Fund",0.7,0.0,0.0,0.01,0.71,0.2,0.0,0.0,0.01,0.21
"TRUSTMF Corporate Bond Fund",0.63,0.0,0.0,0.02,0.65,0.23,0.0,0.0,0.02,0.25
"TRUSTMF Flexi Cap Fund",2.15,0.0,0.05,0.04,2.24,0.4,0.0,0.05,0.04,0.49
"TRUSTMF Liquid Fund",0.25,0.0,0.0,0.0,0.25,0.1,0.0,0.0,0.0,0.1
"TRUSTMF Money Market Fund",0.31,0.0,0.0,0.0,0.31,0.16,0.0,0.0,0.0,0.16
"TRUSTMF Overnight Fund",0.12,0.0,0.0,0.0,0.12,0.07,0.0,0.0,0.0,0.07
"TRUSTMF Short Duration Fund",0.72,0.0,0.0,0.01,0.73,0.22,0.0,0.0,0.01,0.23
"Union Aggressive Hybrid Fund",2.18,0.0,0.05,0.16,2.39,1.04,0.0,0.05,0.16,1.25
"Union Arbitrage Fund",0.97,0.0,0.0,0.03,1.0,0.36,0.0,0.0,0.03,0.39
"Union Balanced Advantage Fund",1.96,0.0,0.05,0.11,2.12,0.81,0.0,0.05,0.11,0.97
"Union Business Cycle Fund",2.22,0.0,0.05,0.13,2.4,0.89,0.0,0.05,0.13,1.07
"Union Children's Fund",2.25,0.0,0.0,0.1,2.35,0.76,0.0,0.0,0.1,0.86
"Union Corporate Bond Fund",0.65,0.0,0.0,0.04,0.69,0.34,0.0,0.0,0.04,0.38
"Union Dynamic Bond Fund",1.33,0.0,0.0,0.17,1.5,1.07,0.0,0.0,0.17,1.24
"Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund",2.06,0.0,0.0,0.17,2.23,1.14,0.0,0.0,0.17,1.31
"Union Equity Savings Fund",1.8,0.0,0.0,0.18,1.98,1.24,0.0,0.0,0.18,1.42
"Union Flexi Cap Fund",1.87,0.0,0.05,0.1,2.02,0.73,0.0,0.05,0.1,0.88
"Union Focused Fund",2.25,0.0,0.05,0.19,2.49,1.27,0.0,0.05,0.19,1.51
"Union Gilt Fund",1.11,0.0,0.0,0.09,1.2,0.61,0.0,0.0,0.09,0.7
"Union Innovation & Opportunities Fund",2.12,0.0,0.05,0.07,2.24,0.59,0.0,0.05,0.07,0.71
"Union Large & Midcap Fund",2.12,0.0,0.05,0.1,2.27,0.73,0.0,0.05,0.1,0.88
"Union Largecap Fund",2.25,0.0,0.05,0.2,2.5,1.33,0.0,0.05,0.2,1.58
"Union Liquid Fund",0.17,0.0,0.0,0.0,0.17,0.07,0.0,0.0,0.0,0.07
"Union Medium Duration Fund",0.81,0.0,0.0,0.08,0.89,0.55,0.0,0.0,0.08,0.63
"Union Midcap Fund",1.97,0.0,0.05,0.06,2.08,0.54,0.0,0.05,0.06,0.65
"Union Money Market Fund",0.93,0.0,0.0,0.01,0.94,0.19,0.0,0.0,0.01,0.2
"Union Multi Asset Allocation Fund",2.01,0.0,0.05,0.11,2.17,0.8,0.0,0.05,0.11,0.96
"Union Multicap Fund",2.04,0.0,0.05,0.1,2.19,0.75,0.0,0.05,0.1,0.9
"Union Overnight Fund",0.17,0.0,0.0,0.0,0.17,0.07,0.0,0.0,0.0,0.07
"Union Retirement Fund",2.25,0.0,0.0,0.13,2.38,1.03,0.0,0.0,0.13,1.16
"Union Small Cap Fund",1.94,0.0,0.05,0.1,2.09,0.75,0.0,0.05,0.1,0.9
"Union Value Fund",2.25,0.0,0.05,0.17,2.47,1.12,0.0,0.05,0.17,1.34
"UTI - Arbitrage Fund",0.73,0.0,0.0,0.02,0.75,0.27,0.0,0.0,0.02,0.29
"UTI - Banking and Financial Services Fund",1.99,0.0,0.05,0.16,2.2,1.01,0.0,0.05,0.16,1.22
"UTI - BSE SENSEX Next 50 Exchange Traded Fund",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"UTI - Corporate Bond Fund",0.55,0.0,0.0,0.03,0.58,0.26,0.0,0.0,0.03,0.29
"UTI - Credit Risk Fund.",1.47,0.0,0.05,0.12,1.64,0.77,0.0,0.05,0.12,0.94
"UTI - Dividend Yield Fund",1.74,0.0,0.05,0.2,1.99,1.15,0.0,0.05,0.2,1.4
"UTI - Dynamic Bond Fund.",1.45,0.0,0.0,0.09,1.54,0.57,0.0,0.0,0.09,0.66
"UTI - Equity Savings Fund",1.52,0.0,0.05,0.08,1.65,0.67,0.0,0.05,0.08,0.8
"UTI - Flexi Cap Fund.",1.47,0.0,0.05,0.13,1.65,0.85,0.0,0.05,0.13,1.03
"UTI - Floater Fund",0.78,0.0,0.0,0.04,0.82,0.37,0.0,0.0,0.04,0.41
"UTI - Gilt Fund",0.83,0.0,0.0,0.08,0.91,0.57,0.0,0.0,0.08,0.65
"UTI - Gold Exchange Traded Fund",0.44,0.0,0.0,0.05,0.49,0.0,0.0,0.0,0.0,0.0
"UTI - Healthcare Fund",2.01,0.0,0.05,0.19,2.25,1.04,0.0,0.05,0.19,1.28
"UTI - India Consumer Fund",2.16,0.0,0.05,0.22,2.43,1.29,0.0,0.05,0.22,1.56
"UTI - Infrastructure Fund",1.85,0.0,0.05,0.26,2.16,1.5,0.0,0.05,0.26,1.81
"UTI - Large Cap Fund",1.57,0.0,0.05,0.12,1.74,0.76,0.0,0.05,0.12,0.93
"UTI - Liquid Fund",0.22,0.0,0.0,0.02,0.24,0.13,0.0,0.0,0.02,0.15
"UTI - Mid Cap Fund",1.58,0.0,0.05,0.12,1.75,0.73,0.0,0.05,0.12,0.9
"UTI - MNC Fund",1.79,0.0,0.05,0.17,2.01,0.96,0.0,0.05,0.17,1.18
"UTI - Money Market Fund",0.21,0.0,0.0,0.02,0.23,0.13,0.0,0.0,0.02,0.15
"UTI - Nifty Next 50 Exchange Traded Fund.",0.13,0.0,0.0,0.02,0.15,0.0,0.0,0.0,0.0,0.0
"UTI - Nifty Next 50 Index Fund",0.75,0.0,0.0,0.05,0.8,0.31,0.0,0.0,0.05,0.36
"UTI - Overnight Fund",0.11,0.0,0.0,0.0,0.11,0.06,0.0,0.0,0.0,0.06
"UTI - Transportation and Logistics Fund",1.76,0.0,0.05,0.11,1.92,0.7,0.0,0.05,0.11,0.86
"UTI - Unit Linked Insurance Plan",1.45,0.0,0.05,0.13,1.63,0.76,0.0,0.05,0.13,0.94
"UTI Aggressive Hybrid Fund",1.66,0.0,0.05,0.16,1.87,1.03,0.0,0.05,0.16,1.24
"UTI Balanced Advantage Fund",1.8,0.0,0.05,0.06,1.91,0.4,0.0,0.05,0.06,0.51
"UTI Banking & PSU Fund",0.52,0.0,0.0,0.02,0.54,0.35,0.0,0.0,0.02,0.37
"UTI BSE Housing Index Fund",0.92,0.0,0.0,0.07,0.99,0.5,0.0,0.0,0.07,0.57
"UTI BSE Low Volatility Index Fund",0.85,0.0,0.0,0.06,0.91,0.39,0.0,0.0,0.06,0.45
"UTI BSE SENSEX ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0
"UTI BSE SENSEX Index Fund",0.27,0.0,0.0,0.02,0.29,0.18,0.0,0.0,0.02,0.2
"UTI Children's Equity Fund",2.02,0.0,0.05,0.16,2.23,0.97,0.0,0.05,0.16,1.18
"UTI Children's Hybrid Fund",1.48,0.0,0.05,0.2,1.73,1.27,0.0,0.05,0.2,1.52
"UTI Conservative Hybrid Fund",1.59,0.0,0.05,0.17,1.81,0.96,0.0,0.05,0.17,1.18
"UTI CRISIL SDL Maturity April 2033 Index Fund",0.39,0.0,0.0,0.02,0.41,0.15,0.0,0.0,0.02,0.17
"UTI CRISIL SDL Maturity June 2027 Index Fund",0.39,0.0,0.0,0.01,0.4,0.17,0.0,0.0,0.01,0.18
"UTI ELSS Tax Saver Fund",1.75,0.0,0.0,0.11,1.86,0.78,0.0,0.0,0.11,0.89
"UTI Focused Fund",1.81,0.0,0.05,0.07,1.93,0.52,0.0,0.05,0.07,0.64
"UTI Gilt Fund with 10 Year Constant Duration",0.68,0.0,0.0,0.02,0.7,0.2,0.0,0.0,0.02,0.22
"UTI Gold ETF Fund of Fund",0.56,0.0,0.0,0.0,0.56,0.23,0.0,0.0,0.0,0.23
"UTI Innovation Fund",2.12,0.0,0.05,0.12,2.29,0.63,0.0,0.05,0.12,0.8
"UTI Large & Mid Cap Fund",1.75,0.0,0.05,0.16,1.96,0.9,0.0,0.05,0.16,1.11
"UTI Long Duration Fund",1.41,0.0,0.0,0.08,1.49,0.51,0.0,0.0,0.08,0.59
"UTI Low Duration Fund",0.4,0.0,0.0,0.04,0.44,0.33,0.0,0.0,0.04,0.37
"UTI Medium Duration Fund",1.36,0.0,0.04,0.1,1.5,0.68,0.0,0.04,0.1,0.82
"UTI Medium to Long Duration Fund",1.45,0.0,0.0,0.17,1.62,1.07,0.0,0.0,0.17,1.24
"UTI Multi Asset Allocation Fund",1.66,0.0,0.04,0.08,1.78,0.55,0.0,0.04,0.08,0.67
"UTI Nifty 10 Yr Benchmark G-SEC ETF",0.25,0.0,0.0,0.0,0.25,0.0,0.0,0.0,0.0,0.0
"UTI Nifty 200 Momentum 30 Index Fund",0.86,0.0,0.0,0.05,0.91,0.34,0.0,0.0,0.05,0.39
"UTI Nifty 200 Quality 30 Index Fund",0.99,0.0,0.0,0.04,1.03,0.39,0.0,0.0,0.04,0.43
"UTI Nifty 5 Yr Benchmark G-SEC ETF",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"UTI Nifty 50 ETF",0.05,0.0,0.0,0.0,0.05,0.0,0.0,0.0,0.0,0.0
"UTI Nifty 50 Index Fund",0.25,0.0,0.0,0.0,0.25,0.19,0.0,0.0,0.0,0.19
"UTI Nifty 500 Value 50 Index Fund",0.95,0.0,0.0,0.08,1.03,0.48,0.0,0.0,0.08,0.56
"UTI Nifty Bank ETF",0.15,0.0,0.0,0.01,0.16,0.0,0.0,0.0,0.0,0.0
"UTI Nifty IT ETF",0.18,0.0,0.0,0.01,0.19,0.0,0.0,0.0,0.0,0.0
"UTI Nifty Midcap 150 Exchange Traded Fund",0.2,0.0,0.0,0.0,0.2,0.0,0.0,0.0,0.0,0.0
"UTI Nifty Midcap 150 Quality 50 Index Fund",0.83,0.0,0.0,0.05,0.88,0.38,0.0,0.0,0.05,0.43
"UTI Nifty Private Bank Index Fund",0.99,0.0,0.0,0.04,1.03,0.39,0.0,0.0,0.04,0.43
"UTI Nifty SDL Plus AAA PSU Bond APR 2026 75:25 Index Fund",0.39,0.0,0.0,0.02,0.41,0.16,0.0,0.0,0.02,0.18
"UTI Nifty SDL Plus AAA PSU Bond APR 2028- 75:25 Index Fund",0.39,0.0,0.0,0.02,0.41,0.23,0.0,0.0,0.02,0.25
"UTI Nifty50 Equal Weight Index Fund",0.95,0.0,0.0,0.08,1.03,0.51,0.0,0.0,0.08,0.59
"UTI Retirement Fund",1.48,0.0,0.05,0.13,1.66,0.84,0.0,0.05,0.13,1.02
"UTI Short Duration Fund",0.79,0.0,0.0,0.04,0.83,0.36,0.0,0.0,0.04,0.4
"UTI Silver ETF Fund of Fund",0.5,0.0,0.0,0.0,0.5,0.13,0.0,0.0,0.0,0.13
"UTI Silver Exchange Traded Fund",0.49,0.0,0.0,0.02,0.51,0.0,0.0,0.0,0.0,0.0
"UTI Small Cap Fund",1.73,0.0,0.05,0.07,1.85,0.57,0.0,0.05,0.07,0.69
"UTI Ultra Short Duration Fund",0.9,0.0,0.0,0.04,0.94,0.29,0.0,0.0,0.04,0.33
"UTI Value Fund",1.6,0.0,0.05,0.16,1.81,0.93,0.0,0.05,0.16,1.14
"WhiteOak Capital Arbitrage Fund",1.03,0.0,0.05,0.04,1.12,0.28,0.0,0.05,0.04,0.37
"WhiteOak Capital Balanced Advantage Fund",2.01,0.0,0.05,0.06,2.12,0.41,0.0,0.05,0.06,0.52
"WhiteOak Capital Balanced Hybrid Fund",2.0,0.0,0.05,0.09,2.14,0.55,0.0,0.05,0.09,0.69
"WhiteOak Capital Banking & Financial Services Fund",2.25,0.0,0.05,0.08,2.38,0.54,0.0,0.05,0.08,0.67
"WhiteOak Capital ELSS Tax Saver Fund",2.25,0.0,0.0,0.08,2.33,0.61,0.0,0.0,0.08,0.69
"WhiteOak Capital Flexi Cap Fund",1.75,0.0,0.05,0.04,1.84,0.31,0.0,0.05,0.04,0.4
"WhiteOak Capital Large & Mid Cap Fund",1.96,0.0,0.05,0.04,2.05,0.29,0.0,0.05,0.04,0.38
"WhiteOak Capital Large Cap Fund",2.2,0.0,0.05,0.08,2.33,0.52,0.0,0.05,0.08,0.65
"WhiteOak Capital Liquid Fund",0.27,0.0,0.0,0.02,0.29,0.18,0.0,0.0,0.02,0.2
"WhiteOak Capital Mid Cap Fund",1.85,0.0,0.05,0.03,1.93,0.3,0.0,0.05,0.03,0.38
"WhiteOak Capital Multi Asset Allocation Fund",1.69,0.0,0.05,0.08,1.82,0.49,0.0,0.05,0.08,0.62
"WhiteOak Capital Multi Cap Fund",2.0,0.0,0.05,0.04,2.09,0.35,0.0,0.05,0.04,0.44
"WhiteOak Capital Pharma and Healthcare Fund",2.25,0.0,0.05,0.08,2.38,0.55,0.0,0.05,0.08,0.68
"WhiteOak Capital Special Opportunities Fund",2.21,0.0,0.05,0.07,2.33,0.51,0.0,0.05,0.07,0.63
"WhiteOak Capital Ultra Short Duration Fund",0.97,0.0,0.0,0.06,1.03,0.44,0.0,0.0,0.06,0.5
"Zerodha ELSS Tax Saver Nifty Largemidcap 250 Index Fund",0.0,0.0,0.0,0.0,0.0,0.25,0.0,0.0,0.02,0.27
"Zerodha Gold ETF",0.0,0.0,0.0,0.0,0.0,0.3,0.0,0.0,0.01,0.31
"Zerodha Nifty 100 ETF",0.0,0.0,0.0,0.0,0.0,0.22,0.0,0.0,0.0,0.22
"Zerodha Nifty 1D Rate Liquid ETF",0.0,0.0,0.0,0.0,0.0,0.23,0.0,0.0,0.03,0.26
"Zerodha Nifty Largemidcap 250 Index Fund",0.0,0.0,0.0,0.0,0.0,0.25,0.0,0.0,0.02,0.27
"Zerodha Nifty Midcap 150 ETF",0.0,0.0,0.0,0.0,0.0,0.18,0.0,0.0,0.0,0.18