diff --git "a/data.csv" "b/data.csv"
new file mode 100644--- /dev/null
+++ "b/data.csv"
@@ -0,0 +1,1623 @@
+"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