Invesco India Gold Fund - Gr	25.875	16.35	19.61	27.90	18.35
	LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH	23.6415	16.17	19.48	27.11	-
	HDFC GOLD FUND - Gr	27.1221	15.95	19.08	26.50	18.48
	Mirae Asset Gold ETF Fund of Fund - Reg- Gr	11.459	15.84	-	-	-
	Tata Gold ETF Fund of Fund - Reg - Gr	13.9844	15.82	18.70	25.93	-
	Aditya Birla Sun Life Gold Fund-Gr	26.2851	15.75	19.19	26.78	18.32
	Quantum Gold Savings Fund - Reg - Gr	34.2175	15.75	18.90	26.99	18.65
	DSP Gold ETF Fund of Fund - Reg - Gr	14.255	15.67	19.15	26.62	-
	Nippon India Gold Savings Fund-Gr plan- Gr	34.6591	15.67	18.78	26.57	18.44
	UTI Gold ETF Fund of Fund - Reg - Gr	17.1757	15.55	18.77	27.24	-
	SBI GOLD FUND Reg PLAN - Gr	26.4369	15.54	18.85	26.55	18.68
	ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr	27.9747	15.46	18.69	26.67	18.49
	Kotak Gold Fund - Reg - Gr	34.709	15.29	18.39	26.08	18.14
	Axis Gold Fund - Gr	26.3805	15.23	18.60	26.30	18.76
	Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr	16.4844	11.73	14.09	22.79	-
	Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr	16.452	9.30	11.31	21.37	-
	Samco Multi Asset Allocation Fund - Reg - Gr	10.71	7.31	-	-	-
	Aditya Birla Sun Life Credit Risk Fund - Reg - Gr	21.8282	5.93	10.50	16.63	10.46
	HSBC Brazil Fund-Gr	6.2898	5.44	-7.91	-14.70	-5.41
	Tata Nifty Financial Services Index Fund - Reg- Gr	11.5018	5.31	4.45	-	-
	Aditya Birla Sun Life Medium Term Plan - Gr	39.051	4.74	8.15	13.73	14.04
	Invesco India Credit Risk Fund - Reg - Gr	1900.1395	4.50	5.90	10.14	8.52
	SBI ETF Private Bank	260.028	4.34	1.08	6.47	10.88
	Franklin India Long Duration Fund - Reg - Gr	10.4399	4.10	-	-	-
	UTI Nifty Private Bank Index Fund - Reg - Gr	9.4727	4.09	0.63	-	-
	ICICI Prudential Long Term Bond Fund- Reg - Gr	89.5162	3.84	5.26	11.03	8.07
	Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr	12.7152	3.83	5.23	11.50	-
	Bandhan GSF - ST - Gr	45.1889	3.75	5.08	11.13	8.10
	ITI Banking and financial services fund - Reg - Gr	13.8912	3.68	1.82	6.76	11.61
	Axis Silver ETF Fund of Fund - Reg- Gr	16.1427	3.64	4.37	16.35	-
	ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr	24.3428	3.64	5.07	10.97	7.98
	Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr	12.3721	3.63	5.05	11.16	-
	Aditya Birla Sun Life Long Duration Fund - Reg - Gr	12.7467	3.61	4.48	10.99	-
	HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr	12.2837	3.61	5.02	11.21	-
	JM Dynamic Bond Fund - Reg- Growth	41.1644	3.61	4.75	9.89	7.15
	Bharat Bond FOF - April 2030 - Reg - Gr	14.8919	3.60	4.88	9.89	7.76
	Axis Gilt Fund - Reg - Gr	25.4814	3.59	4.62	11.07	7.84
	SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr	12.6298	3.57	4.94	11.01	-
	SBI Magnum Gilt Fund - Reg - Gr	65.9251	3.57	4.37	10.46	8.23
	Kotak Long Duration Fund- Reg - Gr	11.076	3.56	4.26	11.14	-
	Canara Robeco Gilt Fund - Reg - Gr	75.5448	3.54	4.17	9.91	7.13
	Canara Robeco Gilt Pgs Auto Repurchase Fund	75.5448	3.54	4.17	9.91	7.13
	Franklin India Multi - Asset Solution Fund - Gr	19.6756	3.54	2.79	10.79	10.45
	HSBC Emerging Markets Fund - Gr	19.2682	3.54	-1.43	8.60	1.84
	HDFC Nifty G-Sec July 2031 Index Fund- Reg- Gr	12.3457	3.51	4.93	10.76	-
	HSBC Credit Risk Fund - Reg - Gr	28.6	3.49	5.01	9.13	6.66
	Baroda BNP Paribas GILT FUND - Plan A - Gr	42.2578	3.48	4.94	10.77	7.70
	DSP Govt Sec Fund - Reg Plan - Gr	95.7262	3.48	4.10	10.63	7.97
	Tata Gilt Securities Fund - Reg - Gr	77.7089	3.48	4.62	9.41	7.49
	Axis Floater Fund - Reg - Gr	1286.0511	3.47	4.60	10.76	7.85