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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	30-04-2024	6.69	01-08-2023	8.321	19.60
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	30-04-2024	13.1446	31-07-2023	15.9697	17.69
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	07-09-2022	30-04-2024	9.479	31-07-2023	11.388	16.76
DSP World Agriculture Fund Reg IDCW	19-10-2011	30-04-2024	11.4655	03-05-2023	13.4896	15.00
ABSL Nifty IT ETF	29-10-2021	30-04-2024	34.3389	16-02-2024	39.87	13.87
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	30-04-2024	10.7813	16-02-2024	12.5176	13.87
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	30-04-2024	10.7802	16-02-2024	12.5163	13.87
DSP Nifty IT ETF	07-07-2023	30-04-2024	33.4624	16-02-2024	38.8425	13.85
ICICI Pru Nifty IT Index Fund Gr	17-08-2022	30-04-2024	11.172	16-02-2024	12.963	13.82
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	30-04-2024	11.1722	16-02-2024	12.9632	13.82
Axis Nifty IT Index Fund Reg Gr	14-07-2023	30-04-2024	11.1186	16-02-2024	12.8924	13.76
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	30-04-2024	11.1186	16-02-2024	12.8924	13.76
HDFC NIFTY IT ETF Gr	11-11-2022	30-04-2024	33.7798	16-02-2024	39.1645	13.75
Nippon India ETF Nifty IT	29-06-2020	30-04-2024	35.1664	16-02-2024	40.7709	13.75
SBI Nifty IT ETF	05-10-2020	30-04-2024	351.0064	16-02-2024	406.9731	13.75
ICICI Pru Nifty IT ETF	05-08-2020	30-04-2024	35.1079	16-02-2024	40.6985	13.74
UTI Nifty IT ETF	24-01-2024	30-04-2024	332.0597	16-02-2024	384.9633	13.74
Kotak Nifty IT ETF | Invest Online	01-03-2021	30-04-2024	34.9605	16-02-2024	40.5197	13.72
Axis IT ETF	05-03-2021	30-04-2024	348.9305	16-02-2024	404.4254	13.72
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	30-04-2024	33.4361	16-02-2024	38.742	13.70
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	30-04-2024	7.7943	08-05-2023	9.0158	13.55
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	30-04-2024	7.7943	08-05-2023	9.0158	13.55
ICICI Pru Banking and Fin Services IDCW	22-08-2008	30-04-2024	31.17	15-12-2023	36.02	13.46
DSP Credit Risk Reg IDCW	13-05-2003	30-04-2024	11.5914	31-03-2024	13.3295	13.04
HSBC Brazil Fund IDCW	06-05-2011	30-04-2024	7.0704	27-12-2023	8.1204	12.93
HSBC Brazil Fund Gr	06-05-2011	30-04-2024	7.0704	27-12-2023	8.1204	12.93
Nippon India Nifty IT Index Reg Gr	22-02-2024	30-04-2024	8.6939	27-02-2024	9.9258	12.41
Nippon India Nifty IT Index Reg IDCW	22-02-2024	30-04-2024	8.6939	27-02-2024	9.9258	12.41
DSP World Energy Reg IDCW	14-08-2009	30-04-2024	12.773	18-07-2023	14.4779	11.78
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	30-04-2024	145.3718	26-12-2023	164.2036	11.47
ABSL Short Term IDCW Reg	09-05-2003	30-04-2024	15.5146	26-12-2023	17.5164	11.43
ABSL Corp Bond IDCW Reg	26-09-2013	30-04-2024	11.4778	26-12-2023	12.9383	11.29
ABSL Intl Equity IDCW Reg	31-10-2007	30-04-2024	15.5903	28-03-2024	17.5505	11.17
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	30-04-2024	24.14	19-12-2023	27.15	11.09
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	30-04-2024	1068.6352	15-06-2023	1196.0113	10.65
DSP World Agriculture Fund Reg Gr	19-10-2011	30-04-2024	17.7625	03-05-2023	19.8634	10.58
DSP Healthcare Reg IDCW	30-11-2018	30-04-2024	22.366	23-02-2024	24.893	10.15
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	30-04-2024	34.201	16-06-2023	38.041	10.09
DSP Strategic Bond Reg IDCW	09-05-2007	30-04-2024	1217.1926	31-03-2024	1351.6504	9.95
Nippon India Pharma Fund IDCW	05-06-2004	30-04-2024	109.1071	19-02-2024	121.0939	9.90
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	30-04-2024	11.5662	11-03-2024	12.8312	9.86
ABSL Digital India IDCW Reg	15-01-2000	30-04-2024	42.77	06-02-2024	47.36	9.69
ABSL Digital India Gr Reg	15-01-2000	30-04-2024	150.6	06-02-2024	166.75	9.69
HDFC Silver ETF Gr	02-09-2022	30-04-2024	76.8168	12-04-2024	84.8949	9.52
Nippon India ETF Hang Seng BeES	09-03-2010	30-04-2024	262.7753	31-07-2023	290.3317	9.49
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	30-04-2024	10.7428	11-03-2024	11.8569	9.40
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	30-04-2024	10.8047	11-03-2024	11.8816	9.06
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	30-04-2024	15.59	27-02-2024	17.13	8.99
Axis Silver ETF	20-09-2022	30-04-2024	79.9319	12-04-2024	87.772	8.93
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	30-04-2024	15.057	09-04-2024	16.521	8.86
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	30-04-2024	10.4553	06-03-2024	11.4692	8.84
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	30-04-2024	10.4553	06-03-2024	11.4692	8.84
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	30-04-2024	11.8101	08-05-2023	12.9538	8.83
ICICI Pru Value Discovery Fund IDCW	16-08-2004	30-04-2024	37.77	07-03-2024	41.35	8.66
ICICI Pru FMCG Fund IDCW	31-03-1999	30-04-2024	91.39	20-07-2023	99.97	8.58
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	30-04-2024	21.661	23-02-2024	23.663	8.46
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	30-04-2024	20.36	15-01-2024	22.233	8.42
HSBC Managed Solutions Gr IDCW	30-04-2014	30-04-2024	30.3546	25-04-2024	33.1281	8.37
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	30-04-2024	11.2364	11-03-2024	12.2603	8.35
HSBC Managed Solutions Cons IDCW	30-04-2014	30-04-2024	16.7605	10-04-2024	18.2637	8.23
Axis Corp Debt Reg Reg IDCW	07-07-2017	30-04-2024	11.9181	20-03-2024	12.9579	8.02
DSP Credit Risk Reg Qly IDCW	12-03-2012	30-04-2024	10.9905	28-12-2023	11.9371	7.93
DSP 10Y G Sec Reg IDCW	26-09-2014	30-04-2024	10.3294	31-03-2024	11.2165	7.91
ICICI Pru Technology Fund IDCW	03-03-2000	30-04-2024	63.36	06-02-2024	68.75	7.84
ICICI Pru Technology Fund Gr	03-03-2000	30-04-2024	168.59	06-02-2024	182.93	7.84
HSBC Managed Solutions Mod IDCW	30-04-2014	30-04-2024	27.4252	25-04-2024	29.7537	7.83
Nippon India Income Annual IDCW	01-01-1998	30-04-2024	12.6908	11-03-2024	13.7658	7.81
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	30-04-2024	103.5508	19-02-2024	112.2119	7.72
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	30-04-2024	171.9586	19-02-2024	186.3413	7.72
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	30-04-2024	14.5067	31-07-2023	15.7156	7.69
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	30-04-2024	10.6685	21-03-2024	11.5502	7.63
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	30-04-2024	11.4162	26-03-2024	12.353	7.58
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	30-04-2024	10.2849	11-03-2024	11.1275	7.57
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	30-04-2024	9.0125	28-12-2023	9.7501	7.57
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	30-04-2024	9.0126	28-12-2023	9.7502	7.56
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	30-04-2024	20.66	05-03-2024	22.35	7.56
Axis Greater China Equity FOF Reg IDCW	11-02-2021	30-04-2024	6.76	16-06-2023	7.3	7.40
Axis Greater China Equity FOF Reg Gr	11-02-2021	30-04-2024	6.76	16-06-2023	7.3	7.40
Invesco India Gilt Annual IDCW	09-02-2008	30-04-2024	1149.9111	11-03-2024	1240.9138	7.33
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	30-04-2024	12.71	07-03-2024	13.71	7.29
ABSL Dynamic Bond Reg IDCW	29-10-2014	30-04-2024	11.7277	11-03-2024	12.6499	7.29
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	30-04-2024	11.4623	21-03-2024	12.3642	7.29
DSP Value Reg IDCW	10-12-2020	29-04-2024	15.272	07-03-2024	16.453	7.18
DSP Credit Risk Reg Mly IDCW	12-03-2012	30-04-2024	10.7239	27-10-2023	11.552	7.17
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	30-04-2024	22.6365	11-03-2024	24.3792	7.15
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	30-04-2024	11.6551	26-03-2024	12.5516	7.14
HDFC ELSS Tax saver IDCW	31-03-1996	30-04-2024	71.024	07-03-2024	76.458	7.11
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	30-04-2024	10.1525	26-03-2024	10.9226	7.05
HDFC Flexi Cap IDCW	01-01-1995	30-04-2024	72.358	06-03-2024	77.82	7.02
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	30-04-2024	43.18	07-02-2024	46.44	7.02
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	30-04-2024	12.805	04-03-2024	13.77	7.01
Axis Equity Saver Reg Reg IDCW | Invest Online	04-07-2016	30-04-2024	12.65	06-02-2024	13.59	6.92
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	30-04-2024	10.2278	31-03-2024	10.9859	6.90
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	30-04-2024	16.652	04-03-2024	17.883	6.88
Tata Digital India Reg IDCW Pay	28-12-2015	30-04-2024	41.3437	23-02-2024	44.396	6.88
Tata Digital India Reg IDCW Reinv	28-12-2015	30-04-2024	41.3437	23-02-2024	44.396	6.88
Tata Digital India Reg Gr	05-12-2015	30-04-2024	41.3437	23-02-2024	44.396	6.88
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	30-04-2024	12.2394	05-03-2024	13.1403	6.86
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	30-04-2024	481.9446	16-02-2024	517.3677	6.85
DSP World Energy Reg Gr	14-08-2009	30-04-2024	17.514	18-07-2023	18.8002	6.84
DSP Bond IDCW	29-04-1997	30-04-2024	11.2833	31-03-2024	12.1086	6.82
Nippon India Focused Equity IDCW	26-12-2006	30-04-2024	33.3764	15-01-2024	35.809	6.79
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	30-04-2024	10.7831	11-03-2024	11.5659	6.77
HDFC Small Cap Reg IDCW	03-04-2008	30-04-2024	44.898	06-02-2024	48.159	6.77
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	30-04-2024	15.8354	04-03-2024	16.9803	6.74
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	30-04-2024	10.2462	27-03-2024	10.9808	6.69
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	30-04-2024	11.45	15-01-2024	12.27	6.68
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	30-04-2024	11.3675	21-03-2024	12.1787	6.66
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	30-04-2024	10.0762	21-09-2023	10.7956	6.66
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW	05-03-2014	30-04-2024	10.6115	21-03-2024	11.3691	6.66
HDFC Dynamic Debt Yly IDCW	28-04-1997	30-04-2024	12.9656	21-03-2024	13.8878	6.64
HDFC Mid-Cap Opportunities IDCW	25-06-2007	30-04-2024	49.881	19-02-2024	53.423	6.63
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	30-04-2024	14.8	01-03-2024	15.85	6.62
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	30-04-2024	10.3843	11-03-2024	11.1178	6.60
ICICI Pru India Opportunities IDCW	09-01-2019	30-04-2024	21.64	07-03-2024	23.16	6.56
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	30-04-2024	14.22	07-02-2024	15.21	6.51
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	30-04-2024	10.0979	19-03-2024	10.7999	6.50
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	30-04-2024	59.1162	28-03-2024	63.2091	6.48
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	30-04-2024	11.4171	11-03-2024	12.2031	6.44
Nippon India Large Cap IDCW	08-08-2007	30-04-2024	25.9059	07-03-2024	27.6871	6.43
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	30-04-2024	17.65	15-01-2024	18.86	6.42
Navi Nifty IT Index Reg Gr	26-03-2024	30-04-2024	9.4703	04-04-2024	10.118	6.40
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	30-04-2024	16.3173	23-02-2024	17.4304	6.39
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	30-04-2024	19.2843	04-03-2024	20.5878	6.33
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	30-04-2024	15.11	07-03-2024	16.13	6.32
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	30-04-2024	10.0593	27-09-2023	10.7378	6.32
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	30-04-2024	18.81	23-02-2024	20.08	6.32
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	30-04-2024	23.707	07-03-2024	25.3058	6.32
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	30-04-2024	37.98	22-03-2024	40.54	6.31
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	30-04-2024	27.423	07-03-2024	29.27	6.31
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	30-04-2024	10.2304	21-03-2024	10.9197	6.31
Franklin India Equity Advtg IDCW	02-03-2005	30-04-2024	20.0426	04-03-2024	21.3868	6.29
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	30-04-2024	15.0636	07-02-2024	16.0726	6.28
DSP Corp Bond Reg IDCW	05-09-2018	30-04-2024	11.185	31-03-2024	11.9335	6.27
DSP Short Term Reg IDCW	09-09-2002	30-04-2024	11.9724	31-03-2024	12.7683	6.23
HDFC Top 100 Fund IDCW	03-09-1996	30-04-2024	58.45	27-02-2024	62.325	6.22
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	30-04-2024	42.6551	07-02-2024	45.4704	6.19
DSP Gilt Reg IDCW	30-09-1999	30-04-2024	12.0865	31-03-2024	12.8839	6.19
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	30-04-2024	13.5397	04-03-2024	14.4164	6.08
DSP US Flexible Equity Reg IDCW	03-08-2012	30-04-2024	25.8781	13-03-2024	27.5406	6.04
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	30-04-2024	61.1297	22-03-2024	65.0427	6.02
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	30-04-2024	61.1297	22-03-2024	65.0427	6.02
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	30-04-2024	10.1944	27-03-2024	10.8417	5.97
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	30-04-2024	23.97	23-02-2024	25.49	5.96
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	30-04-2024	12.2921	07-03-2024	13.0682	5.94
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	30-04-2024	10.55	27-03-2024	11.2146	5.93
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	07-09-2022	30-04-2024	15.741	01-04-2024	16.733	5.93
DSP Small Cap Reg IDCW	01-08-2010	30-04-2024	55.118	07-02-2024	58.577	5.91
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	30-04-2024	7.3462	22-03-2024	7.8021	5.84
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	30-04-2024	7.3466	22-03-2024	7.8024	5.84
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	30-04-2024	19.9666	15-01-2024	21.2037	5.83
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	30-04-2024	11.8543	14-03-2024	12.588	5.83
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	30-04-2024	11.0496	27-03-2024	11.7306	5.81
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	30-04-2024	20.6208	07-03-2024	21.8815	5.76
DSP World Mining Fund Reg IDCW	29-12-2009	30-04-2024	15.8401	31-07-2023	16.8065	5.75
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	30-04-2024	11.8701	11-03-2024	12.5922	5.73
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	30-04-2024	11.2228	11-03-2024	11.9055	5.73
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	30-04-2024	9.23	28-03-2024	9.79	5.72
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	30-04-2024	10.1231	27-03-2024	10.7354	5.70
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	30-04-2024	21.6994	04-03-2024	23.0009	5.66
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	30-04-2024	14.9596	22-03-2024	15.8569	5.66
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	30-04-2024	32.651	04-03-2024	34.604	5.64
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	30-04-2024	10.2381	21-03-2024	10.8498	5.64
DSP Focus Fund Reg IDCW	10-06-2010	30-04-2024	20.209	07-02-2024	21.411	5.61
ICICI Pru Nifty FMCG ETF	05-08-2021	30-04-2024	563.0202	04-01-2024	596.1697	5.56
Franklin India Corp Debt Annual IDCW	23-06-1997	30-04-2024	16.2608	21-03-2024	17.2056	5.49
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	30-04-2024	11.3435	11-03-2024	12.0015	5.48
ICICI Pru MNC IDCW	17-06-2019	30-04-2024	17.99	06-02-2024	19.03	5.47
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	30-04-2024	21.43	07-03-2024	22.658	5.42
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	30-04-2024	11.0677	11-03-2024	11.699	5.40
ABSL Medium Term IDCW Reg	25-03-2009	30-04-2024	14.8474	16-01-2024	15.6878	5.36
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	30-04-2024	10.5145	11-03-2024	11.1029	5.30
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	30-04-2024	12.573	07-03-2024	13.275	5.29
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	30-04-2024	10.7143	27-03-2024	11.3117	5.28
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	30-04-2024	66.2053	05-01-2024	69.8624	5.23
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	30-04-2024	142.0395	22-03-2024	149.842	5.21
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	30-04-2024	12.5815	12-04-2024	13.2712	5.20
Nippon India Silver ETF FOF Reg Gr	05-02-2022	30-04-2024	12.5815	12-04-2024	13.2712	5.20
HDFC Technology Fund Gr	08-09-2023	30-04-2024	11.193	19-02-2024	11.806	5.19
HDFC Technology Fund IDCW	08-09-2023	30-04-2024	11.193	19-02-2024	11.806	5.19
HSBC Flexi Cap IDCW	24-02-2004	30-04-2024	42.9481	23-02-2024	45.3006	5.19
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	30-04-2024	24.452	19-02-2024	25.79	5.19
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	30-04-2024	10.1872	27-03-2024	10.7429	5.17
Franklin Asian Equity IDCW	16-01-2008	30-04-2024	12.2539	31-07-2023	12.9136	5.11
ICICI Pru Business Cycle Fund IDCW	18-01-2021	30-04-2024	18.04	19-01-2024	19.01	5.10
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	30-04-2024	24.21	10-05-2023	25.508	5.09
DSP MidCap Reg IDCW	14-11-2006	30-04-2024	28.211	15-01-2024	29.722	5.08
Franklin India BlueChip IDCW	01-12-1993	30-04-2024	45.1687	15-01-2024	47.5796	5.07
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	30-04-2024	10.971	12-04-2024	11.5509	5.02
ICICI Pru Silver ETF FOF Gr	01-02-2022	30-04-2024	12.5675	12-04-2024	13.2295	5.00
ICICI Pru Silver ETF FOF IDCW	01-02-2022	30-04-2024	12.5674	12-04-2024	13.2295	5.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	30-04-2024	10.1621	22-09-2023	10.6955	4.99
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	30-04-2024	10.628	12-04-2024	11.1864	4.99
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	30-04-2024	10.463	11-03-2024	11.0108	4.98
DSP Top 100 Equity Reg IDCW	10-03-2003	30-04-2024	24.521	06-03-2024	25.807	4.98
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	30-04-2024	29.7065	01-04-2024	31.2625	4.98
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	30-04-2024	29.7065	01-04-2024	31.2625	4.98
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	30-04-2024	13.5709	04-03-2024	14.2811	4.97
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	30-04-2024	20.2448	16-02-2024	21.3021	4.96
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	30-04-2024	39.213	04-03-2024	41.231	4.89
Tata Silver ETF FOF Reg Gr	19-01-2024	30-04-2024	11.116	12-04-2024	11.6872	4.89
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	30-04-2024	11.116	12-04-2024	11.6872	4.89
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	30-04-2024	11.116	12-04-2024	11.6872	4.89
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	30-04-2024	12.8881	22-03-2024	13.548	4.87
Tata Hybrid Equity Reg IDCW	16-10-2003	30-04-2024	88.6962	01-03-2024	93.237	4.87
ABSL Silver ETF FOF Reg Gr	02-02-2022	30-04-2024	12.7782	12-04-2024	13.4278	4.84
ABSL Silver ETF FOF Reg IDCW	02-02-2022	30-04-2024	12.7763	12-04-2024	13.4256	4.84
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	30-04-2024	108.2499	22-02-2024	113.7504	4.84
Axis Silver FOF Reg IDCW	20-09-2022	30-04-2024	14.111	12-04-2024	14.8289	4.84
Axis Silver FOF Reg Gr	20-09-2022	30-04-2024	14.111	12-04-2024	14.8289	4.84
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	30-04-2024	18.015	19-02-2024	18.93	4.83
Nippon India Value IDCW	01-04-2009	30-04-2024	43.2773	07-02-2024	45.4702	4.82
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	30-04-2024	15.284	23-02-2024	16.058	4.82
HDFC Short Term Debt Normal IDCW	18-12-2014	30-04-2024	17.2295	26-12-2023	18.0905	4.76
ICICI Prudential NASDAQ 100 Index Fund Gr	18-10-2021	30-04-2024	12.5095	22-03-2024	13.1327	4.75
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	30-04-2024	12.5092	22-03-2024	13.1325	4.75
HDFC Silver ETF Fund of Fund Gr	28-10-2022	30-04-2024	13.663	12-04-2024	14.343	4.74
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	30-04-2024	1008.803	16-05-2023	1059.0529	4.74
Tata Silver ETF	12-01-2024	30-04-2024	7.9265	12-04-2024	8.3207	4.74
Samco Active Momentum Fund Reg Gr	05-07-2023	30-04-2024	12.94	07-02-2024	13.58	4.71
ICICI Pru Silver ETF	21-01-2022	30-04-2024	81.3682	12-04-2024	85.3679	4.69
Nippon India Silver ETF	05-02-2022	30-04-2024	78.5238	12-04-2024	82.3912	4.69
DSP Silver ETF	19-08-2022	30-04-2024	78.759	12-04-2024	82.6346	4.69
ABSL Silver ETF	28-01-2022	30-04-2024	81.3991	12-04-2024	85.3998	4.68
Kotak Silver ETF | Invest Online	12-12-2022	30-04-2024	79.2693	12-04-2024	83.1587	4.68
UTI Silver ETF	17-04-2023	30-04-2024	80.3162	12-04-2024	84.2585	4.68
Axis Equity Hybrid Reg Reg IDCW | Invest Online	03-08-2018	30-04-2024	12.82	01-03-2024	13.45	4.68
ICICI Pru FMCG Fund Gr	31-03-1999	30-04-2024	454.98	05-01-2024	477.28	4.67
Mirae Asset Silver ETF | Invest Online	09-06-2023	30-04-2024	79.6828	12-04-2024	83.5772	4.66
Edelweiss Silver ETF	21-11-2023	30-04-2024	81.9733	12-04-2024	85.9578	4.64
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	30-04-2024	9.0898	21-03-2024	9.5284	4.60
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	30-04-2024	9.09	21-03-2024	9.5286	4.60
DSP Flexi Cap Reg IDCW	29-04-1997	30-04-2024	59.619	05-01-2024	62.452	4.54
DSP World Gold Fund of Fund Reg Gr	14-09-2007	30-04-2024	18.5502	08-05-2023	19.4299	4.53
ICICI Pru Reg Savings Hly IDCW	04-07-2010	30-04-2024	12.8576	15-09-2023	13.4666	4.52
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	30-04-2024	10.1077	26-09-2023	10.584	4.50
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	30-04-2024	10.1075	25-09-2023	10.5817	4.48
ICICI Pru US Bluechip Equity IDCW	06-07-2012	30-04-2024	57.09	28-03-2024	59.76	4.47
ICICI Pru US Bluechip Equity Gr	01-07-2012	30-04-2024	57.09	28-03-2024	59.76	4.47
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	30-04-2024	56.1351	19-02-2024	58.7508	4.45
ICICI Pru Manufacturing Fund IDCW	11-10-2018	30-04-2024	22.04	05-03-2024	23.05	4.38
ABSL Intl Equity Gr Reg	31-10-2007	30-04-2024	32.0312	28-03-2024	33.499	4.38
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	30-04-2024	142.7893	07-02-2024	149.2892	4.35
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	30-04-2024	16.5224	07-03-2024	17.269	4.32
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	30-04-2024	12.9981	28-03-2024	13.5833	4.31
DSP Equity Savings Reg IDCW	28-03-2016	30-04-2024	12.037	20-02-2024	12.579	4.31
Nippon India Growth Fund IDCW IDCW	08-10-1995	30-04-2024	109.8007	08-02-2024	114.7459	4.31
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	30-04-2024	81.0878	07-02-2024	84.7288	4.30
Nippon India Japan Equity IDCW	26-08-2014	30-04-2024	17.9208	22-03-2024	18.7177	4.26
Nippon India Japan Equity Gr Gr	05-08-2014	30-04-2024	17.9208	22-03-2024	18.7177	4.26
HDFC Multi Asset Fund IDCW	17-08-2005	30-04-2024	16.277	20-02-2024	16.999	4.25
Axis Strategic Bond Reg Hly IDCW	28-03-2012	30-04-2024	10.3292	25-09-2023	10.7869	4.24
Kotak Technology Reg Gr	04-03-2024	30-04-2024	9.631	14-03-2024	10.057	4.24
Kotak Technology Reg IDCW	04-03-2024	30-04-2024	9.631	14-03-2024	10.057	4.24
quant Consumption Fund Reg Gr	05-01-2024	30-04-2024	10.4408	01-03-2024	10.9023	4.23
quant Consumption Fund Reg IDCW	24-01-2024	30-04-2024	10.444	01-03-2024	10.9056	4.23
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	30-04-2024	110.4728	07-02-2024	115.3373	4.22
Franklin India Corp Debt Hly IDCW	23-06-1997	30-04-2024	12.5011	25-09-2023	13.0511	4.21
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	30-04-2024	11.1044	03-04-2024	11.5916	4.20
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	30-04-2024	11.1044	03-04-2024	11.5916	4.20
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	30-04-2024	25.008	15-01-2024	26.098	4.18
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	30-04-2024	12.108	11-03-2024	12.6351	4.17
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	30-04-2024	18.8375	28-03-2024	19.6573	4.17
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	30-04-2024	9.6448	01-02-2024	10.0631	4.16
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	30-04-2024	9.6448	01-02-2024	10.063	4.16
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	30-04-2024	14.6074	05-04-2024	15.2404	4.15
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	30-04-2024	14.6069	05-04-2024	15.24	4.15
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	30-04-2024	10.2424	25-09-2023	10.6855	4.15
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	30-04-2024	11.9938	21-03-2024	12.5121	4.14
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	30-04-2024	11.9928	21-03-2024	12.5111	4.14
DSP Global Allocation FOF Reg IDCW	21-08-2014	30-04-2024	15.5207	22-02-2024	16.185	4.10
ICICI Pru Bond Hly IDCW	24-09-2014	30-04-2024	10.9539	11-03-2024	11.4217	4.10
Nippon India Income Hly IDCW	27-05-1999	30-04-2024	12.2916	11-03-2024	12.8113	4.06
quant Teck Fund Reg Gr	11-09-2023	30-04-2024	12.0238	23-02-2024	12.5326	4.06
quant Teck Fund Reg IDCW	11-09-2023	30-04-2024	12.0261	23-02-2024	12.5336	4.05
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	30-04-2024	80.3398	12-04-2024	83.7208	4.04
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	30-04-2024	12.776	26-03-2024	13.313	4.03
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	30-04-2024	12.776	26-03-2024	13.313	4.03
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	30-04-2024	9.818	31-07-2023	10.2281	4.01
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	30-04-2024	9.818	31-07-2023	10.2281	4.01
ABSL Income IDCW Reg	26-12-2014	30-04-2024	12.2003	14-09-2023	12.7079	3.99
UTI Dynamic Bond Reg Annual Div	15-09-2014	30-04-2024	12.7442	11-03-2024	13.2722	3.98
ABSL Banking and Fin Services Reg IDCW	14-12-2013	30-04-2024	22.39	15-01-2024	23.31	3.95
DSP Quant Fund Reg IDCW	10-06-2019	30-04-2024	17.436	15-01-2024	18.153	3.95
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	30-04-2024	37.9539	22-03-2024	39.5097	3.94
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	30-04-2024	11.6021	11-03-2024	12.0765	3.93
HDFC Focused 30 IDCW	17-09-2004	30-04-2024	23.356	15-02-2024	24.298	3.88
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	30-04-2024	15.6705	21-03-2024	16.3001	3.86
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	30-04-2024	15.6704	21-03-2024	16.3001	3.86
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	30-04-2024	10.1021	11-03-2024	10.507	3.85
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	30-04-2024	16.4365	07-03-2024	17.0939	3.85
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	30-04-2024	13.7158	21-03-2024	14.2575	3.80
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	30-04-2024	19.27	07-03-2024	20.03	3.79
Templeton India Equity Income IDCW	18-05-2006	30-04-2024	26.3463	05-03-2024	27.3805	3.78
ABSL Global Emerging Opp Reg IDCW	17-09-2008	29-04-2024	22.9092	22-03-2024	23.8021	3.75
ABSL Global Emerging Opp Reg Gr	17-09-2008	29-04-2024	22.9051	22-03-2024	23.7979	3.75
Tata Nifty India Digital ETF	30-03-2022	30-04-2024	79.0182	10-04-2024	82.0902	3.74
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	29-04-2024	29.1484	22-03-2024	30.2722	3.71
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	29-04-2024	29.1302	22-03-2024	30.2533	3.71
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	29-04-2024	14.8286	21-03-2024	15.3983	3.70
DSP Equity Opp Reg IDCW	16-05-2000	30-04-2024	37.11	23-02-2024	38.527	3.68
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	30-04-2024	24.11	28-03-2024	25.02	3.64
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	30-04-2024	24.11	28-03-2024	25.02	3.64
Invesco India Small Cap Reg IDCW	30-10-2018	30-04-2024	30.14	29-12-2023	31.28	3.64
Invesco India Ultra Short Term Annual IDCW	30-12-2010	30-04-2024	1094.6322	15-03-2024	1135.9789	3.64
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	30-04-2024	30.2181	01-04-2024	31.3565	3.63
HDFC Dynamic Debt Hly IDCW	28-04-1997	30-04-2024	11.3474	21-03-2024	11.7664	3.56
Invesco India Large Cap IDCW	21-08-2009	30-04-2024	28.23	12-01-2024	29.27	3.55
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	30-04-2024	20.199	09-04-2024	20.942	3.55
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	30-04-2024	16.6058	21-03-2024	17.2147	3.54
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	30-04-2024	22.3374	04-03-2024	23.1543	3.53
HDFC Capital Builder Value IDCW	01-02-1994	30-04-2024	32.622	07-02-2024	33.815	3.53
ABSL ELSS Tax Saver IDCW	29-03-1996	30-04-2024	186.51	23-02-2024	193.28	3.50
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	30-04-2024	10.8211	06-06-2023	11.2102	3.47
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	30-04-2024	11.7248	11-03-2024	12.1455	3.46
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	30-04-2024	20.2182	05-03-2024	20.9381	3.44
Axis Focused 25 Reg IDCW | Invest Online	29-06-2012	30-04-2024	19.44	15-01-2024	20.13	3.43
UTI Corp Bond Reg Annual Div	08-08-2018	30-04-2024	12.3191	15-03-2024	12.7554	3.42
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	30-04-2024	10.6337	17-11-2023	11.0099	3.42
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	30-04-2024	11.0584	27-03-2024	11.4494	3.42
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	30-04-2024	19.2151	22-04-2024	19.892	3.40
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	30-04-2024	10.1784	14-09-2023	10.5353	3.39
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	30-04-2024	20.7479	05-03-2024	21.4744	3.38
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	30-04-2024	15.4593	04-04-2024	15.9993	3.38
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	30-04-2024	15.4594	04-04-2024	15.9993	3.37
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	30-04-2024	11.6405	18-05-2023	12.043	3.34
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	30-04-2024	11.2777	07-06-2023	11.6665	3.33
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online	16-07-2010	30-04-2024	13.0915	01-03-2024	13.5412	3.32
Edelweiss Technology Reg Gr	06-03-2024	30-04-2024	9.7027	07-03-2024	10.0359	3.32
Edelweiss Technology Reg IDCW	06-03-2024	30-04-2024	9.7027	07-03-2024	10.0359	3.32
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	30-04-2024	10.86	06-06-2023	11.2304	3.30
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	30-04-2024	18.31	15-01-2024	18.93	3.28
HDFC Long Duration Debt Fund IDCW	20-01-2023	30-04-2024	10.2681	11-03-2024	10.6147	3.27
DSP US Flexible Equity Reg Gr	03-08-2012	30-04-2024	51.6573	04-04-2024	53.4005	3.26
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	30-04-2024	13.41	23-02-2024	13.86	3.25
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	30-04-2024	13.41	23-02-2024	13.86	3.25
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	30-04-2024	12.188	11-03-2024	12.5978	3.25
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	30-04-2024	12.2217	15-03-2024	12.6324	3.25
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	30-04-2024	14.5742	28-03-2024	15.0607	3.23
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	30-04-2024	14.5745	28-03-2024	15.061	3.23
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	30-04-2024	16.159	04-03-2024	16.696	3.22
ICICI Pru Gilt IDCW	04-12-2012	30-04-2024	17.2067	28-03-2024	17.7776	3.21
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	30-04-2024	12.3726	10-04-2024	12.7832	3.21
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	30-04-2024	12.3726	10-04-2024	12.7832	3.21
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	30-04-2024	12.3726	10-04-2024	12.7832	3.21
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	30-04-2024	10.2195	11-03-2024	10.5558	3.19
DSP Gilt Reg Mly IDCW	04-03-2004	30-04-2024	10.6119	21-02-2024	10.9621	3.19
ABSL Medium Term Hly IDCW Reg	25-03-2009	30-04-2024	12.491	14-09-2023	12.9019	3.18
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW	05-03-2014	30-04-2024	10.3094	27-03-2024	10.6482	3.18
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	30-04-2024	13.838	12-04-2024	14.291	3.17
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	30-04-2024	13.838	12-04-2024	14.291	3.17
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	30-04-2024	35.4755	12-02-2024	36.6325	3.16
Axis Global Innovation FOF Reg Gr	28-05-2021	29-04-2024	11.63	21-03-2024	12.01	3.16
Axis Global Innovation FOF Reg IDCW	28-05-2021	29-04-2024	11.63	21-03-2024	12.01	3.16
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	30-04-2024	47.579	04-03-2024	49.115	3.13
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	30-04-2024	34.4992	07-03-2024	35.6041	3.10
ICICI Pru Quant Fund IDCW	07-12-2020	30-04-2024	14.86	04-01-2024	15.33	3.07
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	30-04-2024	29.99	07-02-2024	30.936	3.06
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	30-04-2024	10.8831	06-06-2023	11.2266	3.06
Franklin India Corp Debt Qly IDCW	23-06-1997	30-04-2024	11.8985	20-06-2023	12.2741	3.06
Nippon India Small Cap IDCW	16-09-2010	30-04-2024	88.6325	07-02-2024	91.4155	3.04
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	30-04-2024	12.2301	11-03-2024	12.6122	3.03
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	30-04-2024	20.9513	07-03-2024	21.6041	3.02
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	29-04-2024	11.9705	22-03-2024	12.34	2.99
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	29-04-2024	11.9705	22-03-2024	12.34	2.99
Axis Reg Saver Reg IDCW Qly | Invest Online	16-07-2010	30-04-2024	11.0258	21-06-2023	11.3647	2.98
Invesco India Infra IDCW	21-11-2007	30-04-2024	41.95	08-02-2024	43.24	2.98
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	30-04-2024	10.2629	01-02-2024	10.576	2.96
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	30-04-2024	10.2629	01-02-2024	10.576	2.96
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	30-04-2024	10.7729	14-03-2024	11.1012	2.96
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	30-04-2024	11.5032	07-03-2024	11.8535	2.96
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	30-04-2024	19.79	23-02-2024	20.39	2.94
DSP Strategic Bond Reg Mly IDCW	09-05-2007	30-04-2024	1052.512	28-02-2024	1084.4234	2.94
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	30-04-2024	17.3674	26-02-2024	17.8919	2.93
Sundaram Global Brand Fund IDCW	24-08-2007	29-04-2024	25.5579	27-03-2024	26.3296	2.93
Sundaram Global Brand Fund Gr	24-08-2007	29-04-2024	29.8255	27-03-2024	30.726	2.93
ABSL Pharma and Healthcare Reg Gr	05-07-2019	30-04-2024	26.21	23-02-2024	27.0	2.93
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	30-04-2024	27.103	04-03-2024	27.919	2.92
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	30-04-2024	13.41	05-04-2024	13.81	2.90
HDFC Medium Term Debt IDCW	22-10-2014	30-04-2024	17.2088	25-09-2023	17.7232	2.90
Franklin India Smaller Companies IDCW	13-01-2006	30-04-2024	49.6064	23-02-2024	51.0746	2.87
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	30-04-2024	9.6906	21-03-2024	9.9771	2.87
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	30-04-2024	9.6906	21-03-2024	9.9771	2.87
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	30-04-2024	11.8242	06-06-2023	12.171	2.85
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	30-04-2024	10.822	27-09-2023	11.1382	2.84
DSP Nifty 50 Index Reg IDCW	15-02-2019	30-04-2024	19.4692	15-01-2024	20.0356	2.83
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	30-04-2024	11.3477	14-09-2023	11.6767	2.82
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online	13-09-2004	30-04-2024	12.7778	27-03-2024	13.1424	2.77
Samco Flexi Cap Fund Reg Gr	05-02-2022	30-04-2024	11.73	07-02-2024	12.06	2.74
Nippon India Income Qly IDCW	27-05-1999	30-04-2024	12.9335	11-03-2024	13.2984	2.74
DSP Global Innovation Fund of Fund Reg Gr	14-02-2022	29-04-2024	13.1006	21-03-2024	13.4674	2.72
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	29-04-2024	13.1006	21-03-2024	13.4674	2.72
DSP Savings Reg IDCW	30-09-1999	30-04-2024	12.1945	31-03-2024	12.5339	2.71
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	30-04-2024	11.5507	20-03-2024	11.8686	2.68
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	30-04-2024	10.2452	14-09-2023	10.5272	2.68
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online	13-09-2004	30-04-2024	14.3873	27-03-2024	14.779	2.65
Nippon India Hybrid Bond Qly Diviend	29-12-2003	30-04-2024	12.0876	14-06-2023	12.4162	2.65
HDFC Corp Bond Reg Normal IDCW	22-10-2014	30-04-2024	17.8267	25-09-2023	18.3099	2.64
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	30-04-2024	10.0663	27-03-2024	10.3382	2.63
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	30-04-2024	10.9413	07-06-2023	11.2366	2.63
Trust Banking & PSU Reg Annual IDCW	01-02-2021	30-04-2024	1047.2183	26-03-2024	1075.3722	2.62
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	30-04-2024	30.482	04-03-2024	31.295	2.60
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	30-04-2024	103.9139	07-02-2024	106.6903	2.60
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	30-04-2024	340.1537	07-02-2024	349.2414	2.60
HDFC Developed World Indexes FOF Gr	06-10-2021	30-04-2024	12.532	04-04-2024	12.864	2.58
DSP Global Allocation FOF Reg Gr	21-08-2014	30-04-2024	18.8856	04-04-2024	19.3822	2.56
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	30-04-2024	1181.1495	26-03-2024	1211.8756	2.54
HSBC Large and Mid Cap IDCW	25-03-2019	30-04-2024	19.7039	04-03-2024	20.2128	2.52
PGIM India Gilt IDCW | Invest Online	27-10-2008	30-04-2024	13.7211	11-03-2024	14.0758	2.52
ABSL Income Qly IDCW Reg	21-10-1995	30-04-2024	13.0731	13-06-2023	13.4117	2.52
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	30-04-2024	13.7616	19-04-2024	14.1127	2.49
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	30-04-2024	18.6935	08-04-2024	19.1703	2.49
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	30-04-2024	11.7069	11-03-2024	12.006	2.49
UTI Gold ETF	12-03-2007	30-04-2024	61.0992	19-04-2024	62.6307	2.45
HDFC Gold ETF	13-08-2010	30-04-2024	62.0495	19-04-2024	63.5985	2.44
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	30-04-2024	10.5876	22-05-2023	10.8529	2.44
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	30-04-2024	10.5036	26-06-2023	10.7665	2.44
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	30-04-2024	6562.93	19-04-2024	6727.2933	2.44
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	30-04-2024	18.6593	07-03-2024	19.1198	2.41
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	30-04-2024	23.995	07-02-2024	24.5875	2.41
Axis Gold ETF | Invest Online	10-11-2010	30-04-2024	60.7977	19-04-2024	62.295	2.40
ICICI Pru India Equity FOF IDCW	25-02-2020	30-04-2024	20.6052	07-02-2024	21.1112	2.40
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	30-04-2024	13.1258	25-04-2024	13.4478	2.39
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	30-04-2024	17.8479	04-03-2024	18.2838	2.38
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	30-04-2024	18.1056	07-03-2024	18.5445	2.37
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	30-04-2024	39.9191	07-03-2024	40.8847	2.36
Nippon India ETF Gold BeES	08-03-2007	30-04-2024	60.5952	19-04-2024	62.0607	2.36
ICICI Pru Gold ETF	05-08-2010	30-04-2024	62.3393	19-04-2024	63.8368	2.35
Kotak Gold ETF | Invest Online	27-07-2007	30-04-2024	60.8605	19-04-2024	62.3251	2.35
SBI Gold ETF | Invest Online	28-04-2009	30-04-2024	62.3465	19-04-2024	63.8475	2.35
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	30-04-2024	9.9728	21-02-2024	10.2131	2.35
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	30-04-2024	17.4269	24-07-2023	17.8467	2.35
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	30-04-2024	13.7039	07-03-2024	14.0331	2.35
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	30-04-2024	13.7035	07-03-2024	14.0328	2.35
UTI Innovation Fund Reg Gr	13-10-2023	30-04-2024	10.7169	08-04-2024	10.9735	2.34
UTI Innovation Fund Reg IDCW Payout	13-10-2023	30-04-2024	10.7169	08-04-2024	10.9735	2.34
ABSL Gold ETF	13-05-2011	30-04-2024	64.0308	19-04-2024	65.5652	2.34
Nippon India Dynamic Bond Qly IDCW	06-10-2012	30-04-2024	10.2621	12-06-2023	10.5065	2.33
Mirae Asset Gold ETF | Invest Online	01-02-2023	30-04-2024	70.9462	19-04-2024	72.6278	2.32
DSP Gold ETF	28-04-2023	30-04-2024	70.9295	19-04-2024	72.6172	2.32
Invesco India Gold ETF FOF IDCW	29-11-2011	30-04-2024	20.9379	16-04-2024	21.4362	2.32
Invesco India Gold ETF FOF Gr	29-11-2011	30-04-2024	20.9354	16-04-2024	21.4336	2.32
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	30-04-2024	28.679	28-03-2024	29.3578	2.31
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	30-04-2024	10.8124	26-06-2023	11.0676	2.31
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	30-04-2024	1072.6283	07-06-2023	1097.8476	2.30
Edelweiss Gold ETF	07-11-2023	30-04-2024	73.2356	19-04-2024	74.9618	2.30
Baroda BNP Paribas Gold ETF	13-12-2023	30-04-2024	70.9411	19-04-2024	72.6142	2.30
HDFC Income Qly IDCW	11-09-2000	30-04-2024	11.0834	11-03-2024	11.3431	2.29
Canara Robeco Corp Bond Reg IDCW	07-02-2014	30-04-2024	11.4573	26-05-2023	11.7243	2.28
Franklin Asian Equity Gr	05-01-2008	30-04-2024	25.9605	31-07-2023	26.5656	2.28
ABSL Govt Sec Qly IDCW Reg	12-10-1999	30-04-2024	11.1103	11-03-2024	11.3687	2.27
Axis MidCap Reg IDCW | Invest Online	18-02-2011	30-04-2024	38.79	27-02-2024	39.69	2.27
Axis Strategic Bond Reg Qly IDCW	28-03-2012	30-04-2024	10.1383	26-06-2023	10.3742	2.27
Axis Gilt Reg Reg IDCW	23-01-2012	30-04-2024	10.0193	21-02-2024	10.2488	2.24
HDFC Banking and Financial Services Fund IDCW	30-06-2021	30-04-2024	13.944	15-01-2024	14.263	2.24
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	30-04-2024	22.2142	07-03-2024	22.7214	2.23
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	30-04-2024	22.2108	07-03-2024	22.7181	2.23
HDFC Gilt IDCW	25-07-2001	30-04-2024	11.7591	11-03-2024	12.0271	2.23
Nippon India Gold Savings IDCW	07-03-2011	30-04-2024	28.2335	19-04-2024	28.8677	2.20
Nippon India Gold Savings Gr Gr	05-03-2011	30-04-2024	28.2335	19-04-2024	28.8677	2.20
ICICI Pru Credit Risk Qly IDCW	03-12-2010	30-04-2024	10.9306	15-03-2024	11.1764	2.20
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	30-04-2024	12.1421	11-03-2024	12.4139	2.19
HSBC Medium Duration Fund Reg IDCW	02-02-2015	30-04-2024	10.4974	22-05-2023	10.7325	2.19
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	30-04-2024	19.3803	07-03-2024	19.8124	2.18
DSP Healthcare Reg Gr	05-11-2018	30-04-2024	32.542	23-02-2024	33.267	2.18
Tata Gold ETF	12-01-2024	30-04-2024	6.9918	18-04-2024	7.1472	2.17
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	30-04-2024	21.5703	19-04-2024	22.0497	2.17
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	30-04-2024	21.5646	19-04-2024	22.0437	2.17
HDFC Dynamic Debt Qly IDCW	28-04-1997	30-04-2024	12.186	21-03-2024	12.4562	2.17
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	30-04-2024	10.4356	28-06-2023	10.6656	2.16
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	30-04-2024	10.2196	31-03-2024	10.4451	2.16
HDFC NIFTY100 Low Volatility 30 ETF Gr	11-10-2022	30-04-2024	17.999	07-03-2024	18.3972	2.16
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	30-04-2024	16.0136	07-03-2024	16.3675	2.16
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	30-04-2024	16.0137	07-03-2024	16.3676	2.16
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	30-04-2024	180.0654	07-03-2024	184.0269	2.15
ICICI Pru Bond IDCW Qly	18-08-2008	30-04-2024	11.3185	22-05-2023	11.5653	2.13
Quantum Gold Savings Reg Gr	01-04-2017	30-04-2024	27.8432	19-04-2024	28.4457	2.12
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	30-04-2024	21.34	08-04-2024	21.8	2.11
Kotak Gold Fund IDCW | Invest Online	18-03-2011	30-04-2024	28.3836	19-04-2024	28.9919	2.10
Kotak Gold Fund Gr | Invest Online	18-03-2011	30-04-2024	28.3836	19-04-2024	28.9919	2.10
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	30-04-2024	18.3339	07-03-2024	18.7274	2.10
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	30-04-2024	10.2147	11-03-2024	10.4304	2.07
Quantum Gold Fund	22-02-2008	30-04-2024	60.5509	19-04-2024	61.8231	2.06
Invesco India Corp Bond Qly IDCW	02-08-2007	30-04-2024	1146.9077	14-06-2023	1171.0797	2.06
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	30-04-2024	1036.1144	11-03-2024	1057.6696	2.04
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	30-04-2024	10.6111	06-06-2023	10.83	2.02
ABSL Gold Fund IDCW	20-03-2012	30-04-2024	21.4426	19-04-2024	21.8854	2.02
ABSL Gold Fund Gr	20-03-2012	30-04-2024	21.4436	19-04-2024	21.8864	2.02
DSP Gold ETF FOF Reg Gr	17-11-2023	30-04-2024	11.6093	19-04-2024	11.8478	2.01
DSP Gold ETF FOF Reg IDCW	17-11-2023	30-04-2024	11.6093	19-04-2024	11.8478	2.01
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	30-04-2024	30.3358	23-02-2024	30.956	2.00
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	30-04-2024	22.7961	19-04-2024	23.259	1.99
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	30-04-2024	22.7956	19-04-2024	23.2585	1.99
DSP US Treasury FOF Reg Gr	18-03-2024	30-04-2024	9.9126	31-03-2024	10.1138	1.99
DSP US Treasury FOF Reg IDCW	18-03-2024	30-04-2024	9.9126	31-03-2024	10.1138	1.99
HDFC Gold Fund Gr	05-11-2011	30-04-2024	22.0898	19-04-2024	22.5305	1.96
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	30-04-2024	1006.9867	12-03-2024	1026.7975	1.93
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	30-04-2024	10.2621	21-02-2024	10.4638	1.93
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	30-04-2024	16.6848	04-03-2024	17.011	1.92
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	30-04-2024	13.451	15-12-2023	13.7125	1.91
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	30-04-2024	11.461	03-07-2023	11.6821	1.89
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	30-04-2024	22.0811	23-02-2024	22.4989	1.86
Nippon India Vision IDCW D	08-10-1995	30-04-2024	61.8666	07-02-2024	63.0259	1.84
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	30-04-2024	26.26	05-03-2024	26.75	1.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	30-04-2024	16.9802	23-02-2024	17.2974	1.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	30-04-2024	16.9802	23-02-2024	17.2974	1.83
Axis NIFTY Healthcare ETF	17-05-2021	30-04-2024	121.1711	10-04-2024	123.4296	1.83
ABSL Medium Term Qly IDCW Reg	25-03-2009	30-04-2024	12.3417	13-06-2023	12.572	1.83
ICICI Pru Nifty Healthcare ETF	19-05-2021	30-04-2024	121.5672	10-04-2024	123.8235	1.82
ABSL Nifty Healthcare ETF	20-10-2021	30-04-2024	12.2111	10-04-2024	12.437	1.82
Franklin India Technology Fund IDCW	22-08-1998	30-04-2024	47.4884	10-04-2024	48.3711	1.82
Franklin India Technology Fund Gr	22-08-1998	30-04-2024	463.2845	10-04-2024	471.8949	1.82
HDFC Large and Mid Cap IDCW	19-01-2009	30-04-2024	35.822	20-02-2024	36.485	1.82
DSP Nifty Healthcare ETF	01-02-2024	30-04-2024	119.8016	10-04-2024	122.027	1.82
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	30-04-2024	27.2091	04-03-2024	27.7073	1.80
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	30-04-2024	10.9368	06-06-2023	11.1375	1.80
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	30-04-2024	10.3491	26-05-2023	10.5375	1.79
Tata Gold ETF FOF Reg Gr	19-01-2024	30-04-2024	11.4514	19-04-2024	11.6606	1.79
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	30-04-2024	11.4514	19-04-2024	11.6606	1.79
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	30-04-2024	11.4514	19-04-2024	11.6606	1.79
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	30-04-2024	10.5665	16-05-2023	10.7557	1.76
UTI Gilt Reg IDCW	21-01-2002	30-04-2024	34.7406	11-03-2024	35.3647	1.76
Axis Equity Saver Reg Qly IDCW | Invest Online	20-08-2015	30-04-2024	12.39	07-03-2024	12.61	1.74
Tata Nifty Private Bank ETF	30-08-2019	30-04-2024	250.293	15-12-2023	254.7346	1.74
Nippon India Pharma Fund Gr Gr	01-06-2004	30-04-2024	428.5386	19-02-2024	436.0868	1.73
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	30-04-2024	10.6339	23-04-2024	10.8215	1.73
HDFC Corp Bond Qly IDCW	22-10-2014	30-04-2024	10.3449	26-06-2023	10.526	1.72
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	30-04-2024	21.656	09-04-2024	22.034	1.72
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	30-04-2024	21.654	09-04-2024	22.033	1.72
SBI Nifty Private Bank ETF	20-10-2020	30-04-2024	247.2923	15-12-2023	251.5843	1.71
HDFC NIFTY Private Bank ETF Gr	11-11-2022	30-04-2024	24.6698	15-12-2023	25.0979	1.71
DSP Nifty Private Bank ETF	27-07-2023	30-04-2024	24.5762	15-12-2023	25.0008	1.70
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	30-04-2024	21.5942	19-04-2024	21.9684	1.70
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	30-04-2024	21.5669	19-04-2024	21.9407	1.70
DSP Quant Fund Reg Gr	10-06-2019	30-04-2024	19.344	08-04-2024	19.679	1.70
ICICI Pru Nifty Private Bank ETF	03-08-2019	30-04-2024	24.4579	15-12-2023	24.8817	1.70
ABSL Credit Risk Reg IDCW	13-04-2015	30-04-2024	11.1614	23-06-2023	11.3529	1.69
Canara Robeco Income Reg Qly IDCW	19-09-2002	30-04-2024	14.5981	28-03-2024	14.8461	1.67
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	30-04-2024	13.6227	10-04-2024	13.8538	1.67
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	30-04-2024	13.6227	10-04-2024	13.8538	1.67
HDFC Infra IDCW	10-03-2008	30-04-2024	20.64	26-02-2024	20.99	1.67
Nippon India Gilt Sec Mly IDCW	22-08-2008	30-04-2024	10.5421	21-02-2024	10.7198	1.66
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	30-04-2024	11.5342	11-01-2024	11.7288	1.66
Franklin India Pension IDCW	31-03-1997	30-04-2024	17.6955	15-12-2023	17.9932	1.65
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	01-05-2024	1155.2092	25-01-2024	1174.5663	1.65
UTI Healthcare Reg Gr	05-08-2005	30-04-2024	224.0684	23-02-2024	227.7776	1.63
UTI Healthcare Reg Income	28-06-1999	30-04-2024	173.1735	23-02-2024	176.0401	1.63
Axis Reg Saver Reg IDCW Hly | Invest Online	16-07-2010	30-04-2024	12.2382	01-03-2024	12.4412	1.63
Kotak Healthcare Reg Gr	11-12-2023	30-04-2024	11.309	23-02-2024	11.495	1.62
Kotak Healthcare Reg IDCW	11-12-2023	30-04-2024	11.313	23-02-2024	11.499	1.62
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	30-04-2024	14.0062	19-04-2024	14.2355	1.61
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	30-04-2024	12.9149	25-05-2023	13.1243	1.60
Edelweiss Large Cap Reg IDCW	20-05-2009	30-04-2024	27.02	07-03-2024	27.46	1.60
Axis Focused 25 Reg Gr | Invest Online	02-05-2012	30-04-2024	49.6	09-04-2024	50.4	1.59
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	30-04-2024	11.744	27-06-2023	11.9306	1.56
JM Dynamic Debt Reg Daily IDCW	22-05-2007	30-04-2024	10.0379	11-03-2024	10.1962	1.55
Invesco India Gold ETF	12-03-2010	30-04-2024	6372.4462	19-04-2024	6471.9513	1.54
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	30-04-2024	10.8943	26-03-2024	11.0641	1.53
DSP Strategic Bond Reg Wly IDCW	07-06-2007	30-04-2024	1046.3117	03-05-2023	1062.5417	1.53
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	30-04-2024	12.2189	31-03-2024	12.4092	1.53
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	30-04-2024	11.7574	31-03-2024	11.9404	1.53
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	30-04-2024	30.7494	31-03-2024	31.2281	1.53
HDFC Long Duration Debt Fund Gr	20-01-2023	30-04-2024	11.0001	31-03-2024	11.171	1.53
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	30-04-2024	10.1608	27-03-2024	10.3187	1.53
Nippon India Corp Bond Qly IDCW	05-09-2000	30-04-2024	11.863	21-03-2024	12.0463	1.52
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	30-04-2024	10.1407	02-02-2024	10.2971	1.52
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	30-04-2024	10.6961	21-03-2024	10.8599	1.51
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	30-04-2024	10.2659	26-03-2024	10.4219	1.50
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	30-04-2024	10.2008	11-03-2024	10.3566	1.50
SBI Long Duration Fund Reg Gr	21-12-2022	30-04-2024	11.116	31-03-2024	11.284	1.49
SBI Long Duration Fund Reg IDCW	21-12-2022	30-04-2024	11.1162	31-03-2024	11.2842	1.49
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	30-04-2024	10.2716	02-02-2024	10.4266	1.49
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	30-04-2024	11.9745	31-03-2024	12.1553	1.49
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	30-04-2024	31.7755	31-03-2024	32.2558	1.49
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	30-04-2024	14.9259	31-03-2024	15.1513	1.49
DSP Corp Bond Reg Qly IDCW	05-09-2018	30-04-2024	10.5856	19-06-2023	10.7444	1.48
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	30-04-2024	10.2392	07-06-2023	10.3919	1.47
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	30-04-2024	22.147	10-04-2024	22.474	1.46
Bandhan Long Duration Reg Gr	20-03-2024	30-04-2024	9.9248	31-03-2024	10.0712	1.45
Bandhan Long Duration Reg IDCW	20-03-2024	30-04-2024	9.9248	31-03-2024	10.0712	1.45
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	30-04-2024	108.6251	13-06-2023	110.2244	1.45
ABSL Short Term Qly IDCW Reg	13-01-2010	30-04-2024	10.5675	14-06-2023	10.7207	1.43
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	30-04-2024	11.9677	22-05-2023	12.1412	1.43
ICICI Pru Commodities IDCW	15-10-2019	30-04-2024	30.37	07-02-2024	30.81	1.43
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	06-10-2021	30-04-2024	11.2395	29-04-2024	11.4029	1.43
Franklin India BlueChip Gr	01-12-1993	30-04-2024	890.989	10-04-2024	903.8884	1.43
Nippon India Consumption IDCW	30-09-2004	30-04-2024	37.6141	02-02-2024	38.1615	1.43
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW	05-03-2014	30-04-2024	10.3269	21-03-2024	10.4758	1.42
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	30-04-2024	111.4287	13-06-2023	113.0278	1.41
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	30-04-2024	42.6764	10-04-2024	43.2832	1.40
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	30-04-2024	10.3994	21-02-2024	10.5472	1.40
HSBC Global Emerging Mkts Fund Gr	17-03-2008	30-04-2024	17.679	09-04-2024	17.9275	1.39
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	30-04-2024	10.6732	26-02-2024	10.8234	1.39
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	30-04-2024	14.4953	11-03-2024	14.6998	1.39
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	30-04-2024	14.4954	11-03-2024	14.6999	1.39
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	30-04-2024	1102.3214	12-03-2024	1117.8364	1.39
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	30-04-2024	1094.491	12-03-2024	1109.8955	1.39
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	30-04-2024	1005.4954	12-04-2024	1019.6788	1.39
UTI MMF Reg Wly IDCW	06-07-2009	30-04-2024	1190.3481	26-12-2023	1207.1081	1.39
ICICI Pru Equity Savings Qly IDCW	05-12-2014	30-04-2024	12.87	15-03-2024	13.05	1.38
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	30-04-2024	25.1762	09-04-2024	25.5285	1.38
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	30-04-2024	25.1762	09-04-2024	25.5285	1.38
Tata India Pharma & Healthcare Reg Gr	28-12-2015	30-04-2024	25.1762	09-04-2024	25.5285	1.38
ITI Multi Cap Reg IDCW	15-05-2019	30-04-2024	19.9576	04-03-2024	20.2371	1.38
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	30-04-2024	15.2229	04-03-2024	15.4362	1.38
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	30-04-2024	25.0482	10-04-2024	25.3934	1.36
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	30-04-2024	86.0575	10-04-2024	87.2435	1.36
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	30-04-2024	10.3941	21-02-2024	10.5373	1.36
Navi Liquid Reg Mly IDCW	19-02-2010	01-05-2024	10.0212	26-05-2023	10.1573	1.34
ICICI Pru Bond IDCW Mly	18-08-2008	30-04-2024	11.2787	31-05-2023	11.429	1.32
Axis Equity Saver Reg Mly IDCW | Invest Online	20-08-2015	30-04-2024	11.95	23-02-2024	12.11	1.32
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	30-04-2024	10.7403	21-03-2024	10.8833	1.31
ICICI Pru Reg Savings Qly IDCW	04-07-2010	30-04-2024	11.663	21-06-2023	11.818	1.31
Axis Long Duration Fund Reg Gr	27-12-2022	30-04-2024	1107.5205	31-03-2024	1122.0722	1.30
Nippon India Nifty Pharma ETF	05-07-2021	30-04-2024	19.2873	08-04-2024	19.5418	1.30
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	30-04-2024	10.5965	27-03-2024	10.7349	1.29
HDFC Hybrid Debt Qly IDCW	26-12-2003	30-04-2024	15.1609	07-03-2024	15.3586	1.29
Nippon India Short Term Qly IDCW	10-01-2006	30-04-2024	14.7769	21-03-2024	14.9671	1.27
ITI Overnight Reg Mly IDCW	25-10-2019	01-05-2024	1001.7857	25-09-2023	1014.6429	1.27
Axis BlueChip Reg Gr | Invest Online	04-01-2010	30-04-2024	55.03	10-04-2024	55.74	1.27
LIC MF Focused 30 Equity Fund Reg Gr | Invest Online	13-11-2017	30-04-2024	18.9951	10-04-2024	19.2391	1.27
LIC MF Focused 30 Equity Fund Reg IDCW | Invest Online	13-11-2017	30-04-2024	18.9949	10-04-2024	19.2389	1.27
Axis Floater Fund Reg Monthly IDCW	26-07-2021	30-04-2024	1001.731	21-02-2024	1014.4632	1.26
Nippon India Income Mly IDCW	27-05-1999	30-04-2024	10.7195	20-02-2024	10.856	1.26
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	30-04-2024	110.187	26-05-2023	111.5797	1.25
HSBC Credit Risk Fund Reg IDCW	01-01-2013	30-04-2024	10.2079	25-09-2023	10.3374	1.25
Kotak Long Duration Reg Gr	11-03-2024	30-04-2024	9.9105	31-03-2024	10.0362	1.25
Kotak Long Duration Reg IDCW	11-03-2024	30-04-2024	9.9106	31-03-2024	10.0362	1.25
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	01-05-2024	10.059	31-03-2024	10.1828	1.22
ICICI Pru Corp Bond Qly IDCW	12-06-2009	30-04-2024	10.9261	21-03-2024	11.0578	1.19
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	30-04-2024	110.4045	26-05-2023	111.7214	1.18
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	30-04-2024	10.6019	27-03-2024	10.7284	1.18
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	30-04-2024	17.5551	07-03-2024	17.7654	1.18
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	30-04-2024	17.5551	07-03-2024	17.7654	1.18
HDFC Multi Cap Fund IDCW	07-12-2021	30-04-2024	16.119	23-02-2024	16.311	1.18
Nippon India Low Duration Qly IDCW	20-03-2007	30-04-2024	1020.4345	15-06-2023	1032.4699	1.17
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	30-04-2024	10.2286	07-03-2024	10.3501	1.17
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	30-04-2024	10.2284	07-03-2024	10.3498	1.17
Axis Gilt Reg Hly IDCW	23-01-2012	30-04-2024	10.7333	11-03-2024	10.8602	1.17
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	30-04-2024	14.0985	15-05-2023	14.2635	1.16
Tata ELSS Tax Saver IDCW Reg	31-03-1996	30-04-2024	91.1698	04-03-2024	92.2268	1.15
Nippon India Low Duration Ret Qly IDCW	20-03-2007	30-04-2024	1020.3459	15-06-2023	1032.2347	1.15
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	30-04-2024	1018.497	15-06-2023	1030.3799	1.15
Nippon India Multi Cap Fund IDCW	28-03-2005	30-04-2024	60.754	07-03-2024	61.4523	1.14
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online	13-09-2004	30-04-2024	12.5975	27-03-2024	12.7416	1.13
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	30-04-2024	24.0963	10-04-2024	24.3715	1.13
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	30-04-2024	24.0966	10-04-2024	24.3719	1.13
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	30-04-2024	19.39	10-04-2024	19.61	1.12
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	30-04-2024	14.97	10-04-2024	15.14	1.12
ABSL ESG Integration Strategy Reg Gr	24-12-2020	30-04-2024	14.97	10-04-2024	15.14	1.12
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	30-04-2024	11.2509	29-05-2023	11.377	1.11
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	30-04-2024	10.3866	27-03-2024	10.5036	1.11
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	30-04-2024	19.5312	13-03-2024	19.7507	1.11
DSP Gilt Reg Gr	30-09-1999	30-04-2024	86.1091	31-03-2024	87.0741	1.11
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	01-05-2024	1078.5772	17-04-2024	1090.5204	1.10
Nippon India ETF Nifty 50 Value 20	12-06-2015	30-04-2024	141.0156	07-03-2024	142.591	1.10
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	30-04-2024	10.6996	27-03-2024	10.8179	1.09
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	30-04-2024	13.7395	07-03-2024	13.8913	1.09
Nippon India Nivesh Lakshya IDCW	02-07-2018	30-04-2024	15.9889	31-03-2024	16.1647	1.09
Nippon India Nivesh Lakshya Gr	05-07-2018	30-04-2024	15.9899	31-03-2024	16.1656	1.09
Quant ESG Equity IDCW Reg	06-11-2020	30-04-2024	31.5854	23-02-2024	31.9339	1.09
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	30-04-2024	10.258	28-02-2024	10.3699	1.08
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	30-04-2024	126.6092	07-03-2024	127.9921	1.08
Taurus Ethical Fund Reg IDCW	06-04-2009	30-04-2024	80.47	10-04-2024	81.34	1.07
Taurus Ethical Fund Reg Gr	06-04-2009	30-04-2024	119.04	10-04-2024	120.33	1.07
Invesco India Short Duration Mly IDCW	24-03-2007	30-04-2024	1047.5205	28-02-2024	1058.8913	1.07
Quant ESG Equity Gr Reg	05-11-2020	30-04-2024	31.7412	23-02-2024	32.0852	1.07
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	30-04-2024	10.1085	29-05-2023	10.2167	1.06
Canara Robeco Cons Hybrid Reg Mly IDCW	02-04-2001	30-04-2024	13.2843	23-02-2024	13.4268	1.06
DSP Low Duration Reg Qly IDCW	10-03-2015	30-04-2024	10.7425	31-03-2024	10.858	1.06
Invesco India Gilt Gr	09-02-2008	30-04-2024	2558.2863	31-03-2024	2585.7525	1.06
Invesco India Gilt Mly IDCW	09-02-2008	30-04-2024	1441.0086	31-03-2024	1456.4803	1.06
Invesco India Gilt Qly IDCW	09-02-2008	30-04-2024	1166.382	31-03-2024	1178.9056	1.06
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	30-04-2024	42.5862	25-04-2024	43.0441	1.06
Nippon India Floating Rate Qly IDCW	24-05-2010	30-04-2024	10.9217	21-03-2024	11.0379	1.05
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	30-04-2024	13.0175	21-03-2024	13.1555	1.05
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	30-04-2024	140.3136	07-03-2024	141.8075	1.05
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	30-04-2024	10.4986	27-03-2024	10.6094	1.04
DSP World Mining Fund Reg Gr	29-12-2009	30-04-2024	16.6324	31-07-2023	16.8065	1.04
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	30-04-2024	218.2845	08-04-2024	220.5544	1.03
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	30-04-2024	346.5139	08-04-2024	350.1172	1.03
Motilal Oswal S&P BSE Healthcare ETF | Invest Online	29-07-2022	30-04-2024	35.6486	23-02-2024	36.0171	1.02
Nippon India Ultra Short DurationQly IDCW	07-12-2001	30-04-2024	1019.0407	15-06-2023	1029.4028	1.01
SBI Nifty 200 Quality 30 ETF	05-12-2018	30-04-2024	198.9183	07-03-2024	200.9472	1.01
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	30-04-2024	10.9159	26-03-2024	11.0277	1.01
Invesco India Banking & PSU Mly IDCW	24-12-2012	30-04-2024	1030.4412	28-02-2024	1040.854	1.00
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	30-04-2024	11.1266	29-09-2023	11.2386	1.00
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	30-04-2024	11.4007	28-03-2024	11.5155	1.00
ITI Dynamic Bond Fund Reg Gr	14-07-2021	30-04-2024	11.4007	28-03-2024	11.5155	1.00
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	30-04-2024	11.402	28-03-2024	11.5167	1.00
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	30-04-2024	11.4012	28-03-2024	11.5159	1.00
Axis Equity Hybrid Reg Mly IDCW | Invest Online	03-08-2018	30-04-2024	13.03	10-04-2024	13.16	0.99
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	30-04-2024	12.8191	08-02-2024	12.9479	0.99
Franklin India Flexi Cap IDCW	29-09-1994	30-04-2024	63.7219	23-02-2024	64.3606	0.99
HDFC Defence Fund Gr	05-06-2023	30-04-2024	18.791	26-04-2024	18.977	0.98
HDFC Defence Fund IDCW	02-06-2023	30-04-2024	18.791	26-04-2024	18.977	0.98
NJ Flexi Cap Fund Reg Gr	05-09-2023	30-04-2024	13.16	07-03-2024	13.29	0.98
NJ Flexi Cap Fund Reg IDCW	05-09-2023	30-04-2024	13.16	07-03-2024	13.29	0.98
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	30-04-2024	63.346	19-02-2024	63.9681	0.97
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	30-04-2024	10.4591	27-03-2024	10.5616	0.97
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	30-04-2024	1110.8397	31-03-2024	1121.7112	0.97
Canara Robeco Dynamic Bond Reg IDCW	29-05-2009	30-04-2024	13.6402	07-06-2023	13.7728	0.96
Bandhan Reg Savings Reg Qly IDCW | Invest Online	13-09-2010	30-04-2024	13.7223	13-03-2024	13.8552	0.96
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	30-04-2024	10.0551	18-12-2023	10.1526	0.96
ABSL Nifty 200 Quality 30 ETF	12-08-2022	30-04-2024	19.038	07-03-2024	19.2218	0.96
Nippon India Overnight Reg Qly IDCW	17-12-2018	01-05-2024	101.0135	20-09-2023	101.9838	0.95
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	30-04-2024	10.4973	23-02-2024	10.5965	0.94
Canara Robeco Short Duration Reg Qly IDCW	25-04-2011	30-04-2024	14.9648	28-03-2024	15.107	0.94
Nippon India Credit Risk Qly IDCW	01-04-2009	30-04-2024	12.9116	15-06-2023	13.0338	0.94
ICICI Pru Savings Qly IDCW	30-04-2013	30-04-2024	108.117	21-03-2024	109.1328	0.93
JM Dynamic Debt Reg Wly IDCW	22-05-2007	30-04-2024	10.533	02-02-2024	10.6324	0.93
Nippon India Liquid Qly IDCW	09-12-2003	01-05-2024	1011.3364	20-03-2024	1020.8257	0.93
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	30-04-2024	13.7177	29-04-2024	13.8464	0.93
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	30-04-2024	31.199	09-04-2024	31.489	0.92
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	30-04-2024	10.1889	27-03-2024	10.2833	0.92
quant Healthcare Fund Reg Gr	11-07-2023	30-04-2024	13.8364	19-02-2024	13.9647	0.92
quant Healthcare Fund Reg IDCW	11-07-2023	30-04-2024	13.8376	19-02-2024	13.9666	0.92
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	30-04-2024	10.912	31-03-2024	11.0121	0.91
UTI Long Duration Fund Reg Gr	18-03-2023	30-04-2024	10.9119	31-03-2024	11.012	0.91
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	30-04-2024	10.9118	31-03-2024	11.0119	0.91
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	30-04-2024	10.9119	31-03-2024	11.012	0.91
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	30-04-2024	17.7979	07-03-2024	17.9619	0.91
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	30-04-2024	19.7757	25-04-2024	19.9567	0.91
Axis Floater Fund Reg Daily IDCW	26-07-2021	30-04-2024	1001.7097	11-03-2024	1010.8114	0.90
DSP Strategic Bond Reg Daily IDCW	12-03-2009	30-04-2024	1059.4892	31-03-2024	1069.14	0.90
DSP Strategic Bond Reg Gr	09-05-2007	30-04-2024	3036.9726	31-03-2024	3064.6372	0.90
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	30-04-2024	10.2237	26-12-2023	10.3168	0.90
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	30-04-2024	10.7209	23-01-2024	10.8172	0.89
quant PSU Fund Reg Gr	20-02-2024	30-04-2024	10.8236	26-04-2024	10.9204	0.89
quant PSU Fund Reg IDCW	20-02-2024	30-04-2024	10.8252	26-04-2024	10.922	0.89
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	30-04-2024	1006.924	18-12-2023	1015.8214	0.88
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	30-04-2024	10.7981	26-04-2024	10.8932	0.87
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	30-04-2024	14.6979	09-04-2024	14.8274	0.87
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW	05-03-2014	30-04-2024	10.2188	27-03-2024	10.3075	0.86
Nippon India Liquid Ret Qly IDCW	20-04-2006	01-05-2024	1224.1003	20-03-2024	1234.6033	0.85
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	30-04-2024	89.4454	31-03-2024	90.2106	0.85
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	30-04-2024	17.0838	31-03-2024	17.23	0.85
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	30-04-2024	87.4288	31-03-2024	88.1767	0.85
HDFC Equity Savings IDCW	17-09-2004	30-04-2024	12.886	07-03-2024	12.996	0.85
PGIM India Gilt Gr | Invest Online	27-10-2008	30-04-2024	27.3056	31-03-2024	27.5358	0.84
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	30-04-2024	21.23	09-04-2024	21.41	0.84
HDFC Floating Rate Debt Wholesale Mly Div	23-10-2007	30-04-2024	10.1465	31-07-2023	10.232	0.84
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	30-04-2024	12.1826	15-03-2024	12.2862	0.84
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	30-04-2024	1011.0529	28-02-2024	1019.477	0.83
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	30-04-2024	10.2036	27-03-2024	10.2886	0.83
Mirae Asset ESG Sector Leaders ETF | Invest Online	01-11-2020	30-04-2024	37.7363	10-04-2024	38.0498	0.82
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	30-04-2024	30.72	09-04-2024	30.97	0.81
DSP Reg Savings Reg Qly IDCW	11-06-2004	30-04-2024	11.6033	31-03-2024	11.6983	0.81
ICICI Pru Reg Savings Mly IDCW	30-03-2004	30-04-2024	13.8905	29-12-2023	14.0034	0.81
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	30-04-2024	10.3555	26-12-2023	10.4396	0.81
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	30-04-2024	18.7108	10-04-2024	18.8633	0.81
ABSL Long Duration Fund Reg Gr	05-08-2022	30-04-2024	11.4413	31-03-2024	11.5351	0.81
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	30-04-2024	12.786	07-03-2024	12.889	0.80
Sundaram Large Cap Reg IDCW Pay	01-10-2020	30-04-2024	16.6599	07-03-2024	16.7946	0.80
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	30-04-2024	16.6599	07-03-2024	16.7946	0.80
Taurus ELSS Tax Saver Reg Gr	31-03-1996	30-04-2024	165.3	26-04-2024	166.63	0.80
ABSL Govt Sec Gr Reg	11-10-1999	30-04-2024	73.5387	31-03-2024	74.1335	0.80
Quant Focused IDCW	01-08-2008	30-04-2024	64.1055	10-04-2024	64.6221	0.80
Quant Focused Gr	01-08-2008	30-04-2024	86.2178	10-04-2024	86.9124	0.80
LIC MF S & P BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	30-04-2024	47.5495	10-04-2024	47.9331	0.80
LIC MF S & P BSE Sensex Index Reg Gr | Invest Online	28-11-2002	30-04-2024	138.7265	10-04-2024	139.8458	0.80
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	30-04-2024	77.44	26-04-2024	78.06	0.79
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	30-04-2024	23.83	10-04-2024	24.02	0.79
Franklin India Equity Advtg Gr	05-03-2005	30-04-2024	161.8397	10-04-2024	163.1221	0.79
NAVI S&P BSE Sensex Index Fund Reg Gr	04-09-2023	30-04-2024	11.2785	10-04-2024	11.3678	0.79
quant Commodities Reg Gr	27-12-2023	30-04-2024	12.6279	26-04-2024	12.7287	0.79
quant Commodities Reg IDCW	27-12-2023	30-04-2024	12.6291	26-04-2024	12.73	0.79
UTI Flexi Cap Gr	05-08-2005	30-04-2024	275.7729	29-12-2023	277.9623	0.79
UTI Flexi Cap Income	18-05-1992	30-04-2024	182.3235	29-12-2023	183.771	0.79
HDFC Low Duration Retail Mly IDCW	23-04-2007	30-04-2024	10.1415	29-04-2024	10.2208	0.78
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	30-04-2024	10.3422	27-03-2024	10.423	0.78
HDFC Ultra Short Term Mly IDCW	25-09-2018	30-04-2024	10.1514	29-04-2024	10.2298	0.77
Axis S & P BSE Sensex Index Reg Gr	27-02-2024	30-04-2024	10.1858	10-04-2024	10.2644	0.77
Axis S & P BSE Sensex Index Reg IDCW	27-02-2024	30-04-2024	10.1858	10-04-2024	10.2645	0.77
ABSL Dividend Yield IDCW Reg	26-02-2003	30-04-2024	27.07	16-02-2024	27.28	0.77
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	30-04-2024	185.0025	10-04-2024	186.4433	0.77
Axis Short Term Reg Mly IDCW | Invest Online	22-01-2010	30-04-2024	10.2043	22-05-2023	10.2839	0.77
Axis Short Term Ret Mly IDCW | Invest Online	02-03-2010	30-04-2024	10.0199	22-05-2023	10.098	0.77
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	30-04-2024	11.003	27-03-2024	11.0887	0.77
Canara Robeco Cons Hybrid Reg Qly IDCW	01-02-2010	30-04-2024	13.8426	28-03-2024	13.9486	0.76
Nippon India Corp Bond Mly IDCW	05-09-2000	30-04-2024	11.5634	22-05-2023	11.6514	0.76
Bandhan S&P BSE Sensex ETF | Invest Online	30-09-2016	30-04-2024	793.3528	10-04-2024	799.4283	0.76
SBI S&P BSE Sensex Index Fund Reg Gr	26-05-2023	30-04-2024	11.9852	10-04-2024	12.0773	0.76
SBI S&P BSE Sensex Index Fund Reg IDCW	26-05-2023	30-04-2024	11.9852	10-04-2024	12.0773	0.76
ICICI Pru S&P BSE Sensex Index Fund Cumulative	05-09-2017	30-04-2024	23.9777	10-04-2024	24.1608	0.76
ICICI Pru S&P BSE Sensex Index Fund IDCW	18-09-2017	30-04-2024	23.9783	10-04-2024	24.1615	0.76
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	30-04-2024	1009.4251	18-12-2023	1017.11	0.76
HDFC Index S&P BSE Sensex Gr	01-07-2002	30-04-2024	680.3438	10-04-2024	685.5626	0.76
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	30-04-2024	29.5009	10-04-2024	29.7265	0.76
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth	28-09-2010	30-04-2024	37.4271	10-04-2024	37.7147	0.76
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	30-04-2024	29.5108	10-04-2024	29.7377	0.76
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	30-04-2024	29.5023	10-04-2024	29.7292	0.76
UTI S&P BSE Sensex Index Fund Reg Gr	31-01-2022	30-04-2024	13.1049	10-04-2024	13.2042	0.75
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	30-04-2024	11.3748	27-03-2024	11.4605	0.75
Union Gilt Fund Reg Annual IDCW	08-08-2022	30-04-2024	11.0513	31-03-2024	11.1352	0.75
Union Gilt Fund Reg Gr	08-08-2022	30-04-2024	11.0513	31-03-2024	11.1352	0.75
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	30-04-2024	11.0513	31-03-2024	11.1352	0.75
Axis S & P BSE Sensex ETF	21-03-2023	30-04-2024	75.1159	10-04-2024	75.6838	0.75
DSP S&P BSE Sensex ETF	27-07-2023	30-04-2024	74.7448	10-04-2024	75.3093	0.75
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	30-04-2024	10.156	27-02-2024	10.233	0.75
Kotak S&P BSE Sensex ETF | Invest Online	06-06-2008	30-04-2024	79.6391	10-04-2024	80.2448	0.75
LIC MF ETF-Sensex | Invest Online	23-11-2015	30-04-2024	818.7069	10-04-2024	824.8604	0.75
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	30-04-2024	10.0411	29-04-2024	10.1173	0.75
Mirae Asset S&P BSE Sensex ETF | Invest Online	29-09-2023	30-04-2024	74.7055	10-04-2024	75.264	0.74
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	01-05-2024	1045.3743	01-09-2023	1053.134	0.74
ABSL S&P BSE Sensex ETF	14-07-2016	30-04-2024	72.9643	10-04-2024	73.5116	0.74
HDFC S&P BSE Sensex ETF Gr	28-12-2015	30-04-2024	82.1048	10-04-2024	82.719	0.74
ICICI Pru S&P BSE Sensex ETF	10-01-2003	30-04-2024	831.7255	10-04-2024	837.9257	0.74
Nippon India ETF S&P BSE Sensex	19-09-2014	30-04-2024	831.9744	10-04-2024	838.1878	0.74
SBI S&P BSE Sensex ETF | Invest Online	08-03-2013	30-04-2024	806.7514	10-04-2024	812.785	0.74
UTI S&P BSE Sensex ETF	26-08-2015	30-04-2024	801.7386	10-04-2024	807.7349	0.74
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	30-04-2024	10.1699	27-02-2024	10.2451	0.73
Franklin India Debt Hybrid Qly IDCW	28-09-2000	30-04-2024	12.2873	07-03-2024	12.3774	0.73
Axis Corp Debt Reg Mly IDCW	07-07-2017	30-04-2024	10.1955	23-02-2024	10.2702	0.73
Quantum Dynamic Bond Reg Gr	05-04-2017	30-04-2024	19.2471	31-03-2024	19.3872	0.72
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	30-04-2024	10.2618	18-12-2023	10.3355	0.71
Groww Short Duration Reg Mly IDCW	13-09-2013	30-04-2024	1020.6952	26-12-2023	1027.9974	0.71
Invesco India Money Mkt Mly IDCW	28-08-2009	30-04-2024	1017.9265	29-04-2024	1025.2123	0.71
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	30-04-2024	33.7429	31-03-2024	33.9846	0.71
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	30-04-2024	12.7125	31-03-2024	12.8035	0.71
Union Dynamic Bond IDCW	13-02-2012	30-04-2024	14.055	31-03-2024	14.1551	0.71
Union Dynamic Bond Gr	13-02-2012	30-04-2024	21.0811	31-03-2024	21.2312	0.71
HDFC Liquid IDCW Mly	10-10-2005	01-05-2024	1026.6559	29-04-2024	1034.0285	0.71
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	30-04-2024	15.9563	10-04-2024	16.0712	0.71
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	30-04-2024	15.9563	10-04-2024	16.0712	0.71
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	30-04-2024	45.8475	10-04-2024	46.1753	0.71
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	30-04-2024	124.2824	10-04-2024	125.1709	0.71
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	30-04-2024	14.4884	10-04-2024	14.5926	0.71
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	30-04-2024	14.4883	10-04-2024	14.5926	0.71
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	30-04-2024	13.2383	10-04-2024	13.3332	0.71
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	30-04-2024	13.2908	10-04-2024	13.386	0.71
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	30-04-2024	12.8765	17-05-2023	12.9675	0.70
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	30-04-2024	11.0562	26-12-2023	11.1345	0.70
SBI Nifty50 Equal Weight Index Reg Gr	31-01-2024	30-04-2024	10.4712	10-04-2024	10.5449	0.70
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	30-04-2024	10.4711	10-04-2024	10.5449	0.70
DSP Nifty 50 Equal Weight Index Fund Reg Growth	02-10-2017	30-04-2024	22.6994	10-04-2024	22.8603	0.70
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	30-04-2024	20.5388	10-04-2024	20.6843	0.70
Taurus Nifty 50 Index Reg IDCW	19-06-2010	30-04-2024	27.3128	10-04-2024	27.5065	0.70
Taurus Nifty 50 Index Reg Gr	19-06-2010	30-04-2024	42.8507	10-04-2024	43.1546	0.70
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	30-04-2024	10.1028	29-04-2024	10.1741	0.70
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	30-04-2024	22.2515	31-03-2024	22.4091	0.70
Edelweiss Govt Sec Reg IDCW	13-02-2014	30-04-2024	22.2563	31-03-2024	22.4139	0.70
Edelweiss Govt Sec Reg Gr	02-02-2014	30-04-2024	22.2416	31-03-2024	22.3992	0.70
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	30-04-2024	23.5256	22-03-2024	23.688	0.69
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	30-04-2024	23.56	22-03-2024	23.7227	0.69
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	30-04-2024	180.1354	10-04-2024	181.384	0.69
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	30-04-2024	180.1354	10-04-2024	181.384	0.69
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	30-04-2024	43.7512	10-04-2024	44.0545	0.69
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	30-04-2024	48.2043	10-04-2024	48.5385	0.69
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	30-04-2024	37.8794	10-04-2024	38.1424	0.69
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	30-04-2024	29.8717	10-04-2024	30.0792	0.69
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	30-04-2024	29.769	10-04-2024	29.9757	0.69
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	30-04-2024	29.8717	10-04-2024	30.0791	0.69
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	30-04-2024	14.4426	10-04-2024	14.5433	0.69
HDFC NIFTY50 Equal weight Index Fund Gr	18-08-2021	30-04-2024	15.6615	10-04-2024	15.7699	0.69
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	30-04-2024	12.7244	10-04-2024	12.8128	0.69
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	30-04-2024	12.7242	10-04-2024	12.8127	0.69
Bandhan Cash Fund Reg Mly IDCW | Invest Online	01-03-2005	01-05-2024	1000.6701	29-04-2024	1007.6098	0.69
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	30-04-2024	153.0365	10-04-2024	154.0773	0.68
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	30-04-2024	77.0996	10-04-2024	77.6239	0.68
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	30-04-2024	11.1699	25-05-2023	11.2459	0.68
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	30-04-2024	10.2519	29-04-2024	10.3222	0.68
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	30-04-2024	16.9068	31-03-2024	17.0227	0.68
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	30-04-2024	32.2493	31-03-2024	32.4704	0.68
DSP Nifty 50 Index Reg Gr	02-02-2019	30-04-2024	21.5234	10-04-2024	21.6707	0.68
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	30-04-2024	18.8617	10-04-2024	18.9912	0.68
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	30-04-2024	14.521	10-04-2024	14.62	0.68
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	30-04-2024	14.521	10-04-2024	14.62	0.68
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	30-04-2024	13.2982	10-04-2024	13.3889	0.68
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	30-04-2024	13.2982	10-04-2024	13.3889	0.68
ABSL Nifty 50 Index IDCW Reg	18-09-2002	30-04-2024	23.0838	10-04-2024	23.2426	0.68
ABSL Nifty 50 Index Gr Reg	05-09-2002	30-04-2024	225.8884	10-04-2024	227.4417	0.68
HDFC Index Nifty 50 Gr	01-07-2002	30-04-2024	211.4769	10-04-2024	212.9256	0.68
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	30-04-2024	224.3419	10-04-2024	225.8682	0.68
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	30-04-2024	29.8877	10-04-2024	30.0912	0.68
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	30-04-2024	197.2128	10-04-2024	198.5666	0.68
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	30-04-2024	101.1827	10-04-2024	101.8774	0.68
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	30-04-2024	25.7326	10-04-2024	25.909	0.68
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	30-04-2024	25.7326	10-04-2024	25.909	0.68
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	30-04-2024	12.9506	10-04-2024	13.0391	0.68
Baroda BNP Paribas Nifty 50 Index Reg Gr	30-01-2024	30-04-2024	10.4049	10-04-2024	10.4759	0.68
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	30-04-2024	10.4049	10-04-2024	10.4759	0.68
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	30-04-2024	14.0653	08-04-2024	14.1606	0.67
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	28-12-2022	30-04-2024	12.4923	10-04-2024	12.5766	0.67
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	30-04-2024	12.4923	10-04-2024	12.5766	0.67
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	30-04-2024	15.0834	29-04-2024	15.1854	0.67
Invesco India Liquid Mly IDCW	17-11-2006	01-05-2024	1003.3027	28-04-2024	1010.0713	0.67
Tata Nifty 50 Index Fund Reg	25-02-2003	30-04-2024	139.0356	10-04-2024	139.9769	0.67
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online	01-11-2018	30-04-2024	238.8352	10-04-2024	240.4163	0.66
Tata Nifty 50 Exchange Traded Fund	31-12-2018	30-04-2024	239.236	10-04-2024	240.8203	0.66
DSP Nifty 50 Equal Weight ETF	08-11-2021	30-04-2024	290.8326	10-04-2024	292.7618	0.66
DSP Nifty 50 ETF	17-12-2021	30-04-2024	231.3292	10-04-2024	232.8622	0.66
Bajaj Finserv Nifty 50 ETF	19-01-2024	30-04-2024	226.0471	10-04-2024	227.5405	0.66
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	30-04-2024	10.6187	26-03-2024	10.6892	0.66
Franklin India Banking & PSU Debt IDCW	25-04-2014	30-04-2024	10.5121	22-03-2024	10.5823	0.66
Quant Liquid Mly IDCW	29-09-2005	01-05-2024	15.1514	29-04-2024	15.252	0.66
ABSL Nifty ETF	22-07-2011	30-04-2024	25.7292	10-04-2024	25.8995	0.66
HDFC Nifty 50 ETF Gr	05-12-2015	30-04-2024	247.4627	10-04-2024	249.0987	0.66
ICICI Pru Nifty 50 ETF	20-03-2013	30-04-2024	248.7495	10-04-2024	250.3899	0.66
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	30-04-2024	242.9026	10-04-2024	244.5137	0.66
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	30-04-2024	2521.2537	10-04-2024	2538.0304	0.66
Kotak Nifty 50 ETF | Invest Online	02-02-2010	30-04-2024	243.5637	10-04-2024	245.1729	0.66
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	30-04-2024	246.5202	10-04-2024	248.1582	0.66
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	30-04-2024	229.9045	10-04-2024	231.4263	0.66
Quantum Nifty 50 ETF	10-07-2008	30-04-2024	2419.6917	10-04-2024	2435.7028	0.66
Nippon India ETF Nifty 50 BeES	28-12-2001	30-04-2024	250.0882	10-04-2024	251.74	0.66
SBI Nifty 50 ETF	05-07-2015	30-04-2024	236.4156	10-04-2024	237.9784	0.66
UTI Nifty 50 ETF	26-08-2015	30-04-2024	243.369	10-04-2024	244.978	0.66
Axis Nifty 50 ETF | Invest Online	25-06-2017	30-04-2024	243.0997	10-04-2024	244.7102	0.66
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	30-04-2024	10.6688	30-05-2023	10.739	0.65
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	30-04-2024	1017.2674	25-04-2024	1023.954	0.65
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	30-04-2024	15.7817	29-04-2024	15.8857	0.65
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	30-04-2024	28.4824	08-04-2024	28.6687	0.65
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	30-04-2024	17.0524	10-04-2024	17.1644	0.65
NAVI Nifty 50 ETF	18-09-2023	30-04-2024	226.7579	10-04-2024	228.2448	0.65
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	30-04-2024	41.0678	04-03-2024	41.3333	0.64
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	30-04-2024	11.5467	25-04-2024	11.6211	0.64
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	30-04-2024	10.12	26-04-2024	10.1848	0.64
Sundaram Banking and PSU Retail Mly IDCW	30-12-2004	30-04-2024	11.4876	17-05-2023	11.5616	0.64
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	30-04-2024	11.5828	17-05-2023	11.6575	0.64
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	30-04-2024	1006.2713	24-04-2024	1012.7041	0.64
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online	10-11-2020	30-04-2024	16.557	10-04-2024	16.663	0.64
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	30-04-2024	10.026	30-05-2023	10.0902	0.64
Canara Robeco Equity Hybrid Reg Mly IDCW	01-02-1993	30-04-2024	96.52	10-04-2024	97.14	0.64
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online	31-08-2012	30-04-2024	12.3516	07-12-2023	12.4313	0.64
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	30-04-2024	13.1132	10-04-2024	13.1969	0.63
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	30-04-2024	10.348	25-04-2024	10.4138	0.63
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	30-04-2024	10.2109	22-03-2024	10.2756	0.63
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	30-04-2024	10.2099	22-03-2024	10.2745	0.63
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	01-05-2024	10.0385	31-03-2024	10.1025	0.63
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	30-04-2024	16.524	10-04-2024	16.629	0.63
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	30-04-2024	11.1503	16-04-2024	11.2194	0.62
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	30-04-2024	11.1503	16-04-2024	11.2194	0.62
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online	20-12-2019	30-04-2024	14.5677	10-04-2024	14.6591	0.62
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	30-04-2024	14.5687	10-04-2024	14.66	0.62
Axis Special Situations Fund Reg IDCW	24-12-2020	30-04-2024	16.06	10-04-2024	16.16	0.62
Axis Special Situations Fund Reg Gr	05-12-2020	30-04-2024	16.06	10-04-2024	16.16	0.62
Axis Credit Risk Reg Mly IDCW	15-07-2014	30-04-2024	10.0693	22-05-2023	10.132	0.62
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	30-04-2024	10.591	30-01-2024	10.6565	0.61
ICICI Pru Global Advtg FOF IDCW	09-10-2019	30-04-2024	13.8059	09-04-2024	13.8907	0.61
ICICI Pru Global Advtg FOF Gr	05-10-2019	30-04-2024	13.8064	09-04-2024	13.8911	0.61
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	30-04-2024	1027.7282	25-04-2024	1034.0224	0.61
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	30-04-2024	13.7094	21-03-2024	13.794	0.61
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	30-04-2024	16.7933	04-04-2024	16.8965	0.61
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	30-04-2024	16.7936	04-04-2024	16.897	0.61
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	30-04-2024	18.3281	31-03-2024	18.4402	0.61
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	30-04-2024	59.604	31-03-2024	59.9686	0.61
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	30-04-2024	18.4153	31-03-2024	18.528	0.61
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	30-04-2024	18.6349	31-03-2024	18.7489	0.61
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	30-04-2024	18.068	31-03-2024	18.1785	0.61
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	30-04-2024	35.7514	31-03-2024	35.9701	0.61
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	30-04-2024	38.2644	31-03-2024	38.4985	0.61
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	01-05-2024	1003.3573	28-04-2024	1009.4357	0.60
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	30-04-2024	1015.4889	25-04-2024	1021.6682	0.60
Nippon India Gilt Sec Gr Gr	05-07-2003	30-04-2024	34.4715	31-03-2024	34.6766	0.59
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	30-04-2024	28.9062	31-03-2024	29.0775	0.59
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	30-04-2024	34.4715	31-03-2024	34.6766	0.59
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	30-04-2024	34.4715	31-03-2024	34.6766	0.59
PGIM India Large Cap Gr | Invest Online	05-01-2003	30-04-2024	310.88	10-04-2024	312.73	0.59
Parag Parikh Flexi Cap Reg Gr	05-05-2013	30-04-2024	71.2158	26-04-2024	71.6417	0.59
ABSL Corp Bond Mly IDCW Reg	15-02-2002	30-04-2024	12.3209	11-03-2024	12.3937	0.59
Groww Short Duration Reg Fortn IDCW	13-09-2013	30-04-2024	1015.4414	26-12-2023	1021.4246	0.59
HSBC Gilt Fund Reg Growth	01-01-2013	30-04-2024	60.2368	31-03-2024	60.5942	0.59
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	30-04-2024	10.19	05-03-2024	10.25	0.59
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	30-04-2024	10.19	05-03-2024	10.25	0.59
Canara Robeco Savings Reg Mly IDCW	01-07-2010	30-04-2024	10.2687	30-05-2023	10.3283	0.58
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	30-04-2024	17.9137	12-04-2024	18.0179	0.58
Franklin India Multi Asset Solution FOF Gr	05-11-2014	30-04-2024	17.9137	12-04-2024	18.0179	0.58
PGIM India Large Cap IDCW | Invest Online	21-01-2003	30-04-2024	20.66	10-04-2024	20.78	0.58
ITI Liquid Reg Mly IDCW	24-04-2019	01-05-2024	1001.5385	25-04-2024	1007.3639	0.58
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	30-04-2024	1010.3835	24-04-2024	1016.2398	0.58
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	30-04-2024	1010.3863	24-04-2024	1016.2585	0.58
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	30-04-2024	1113.6431	26-04-2024	1120.1785	0.58
HSBC Liquid Fund Mly IDCW	01-06-2004	01-05-2024	1003.327	24-04-2024	1009.15	0.58
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	30-04-2024	1033.6242	23-02-2024	1039.4986	0.57
Canara Robeco Dynamic Bond Reg Gr	29-05-2009	30-04-2024	26.9218	31-03-2024	27.0762	0.57
DSP Short Term Mly IDCW	23-03-2004	30-04-2024	11.4891	31-03-2024	11.5548	0.57
Nippon India Short Term Mly IDCW	18-12-2002	30-04-2024	11.4589	26-02-2024	11.5251	0.57
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	01-05-2024	1002.3225	24-04-2024	1008.0208	0.57
Edelweiss Liquid Ret Mly IDCW	09-09-2008	01-05-2024	1244.877	24-04-2024	1252.0231	0.57
Nippon India Liquid Mly IDCW	21-02-2005	01-05-2024	1585.459	24-04-2024	1594.4946	0.57
DSP Corp Bond Reg Mly IDCW	05-09-2018	30-04-2024	10.4514	28-02-2024	10.511	0.57
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	01-05-2024	1000.3633	30-10-2023	1006.064	0.57
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	30-04-2024	1015.1693	29-04-2024	1020.9412	0.57
Canara Robeco Gilt Reg IDCW	29-12-1999	30-04-2024	14.959	31-03-2024	15.0439	0.56
Canara Robeco Gilt Reg Gr	29-12-1999	30-04-2024	68.6086	31-03-2024	68.998	0.56
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	30-04-2024	10.332	29-04-2024	10.3907	0.56
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	30-04-2024	27.0751	10-04-2024	27.2288	0.56
Union Liquid Mly IDCW	15-06-2011	01-05-2024	1001.5677	25-04-2024	1007.1555	0.55
Invesco India Overnight Reg Mly IDCW	08-01-2020	01-05-2024	1000.4151	29-01-2024	1005.9228	0.55
Kotak All Weather Debt FOF Reg Gr | Invest Online	17-11-2022	30-04-2024	10.9873	31-03-2024	11.0481	0.55
Kotak All Weather Debt FOF Reg IDCW | Invest Online	17-11-2022	30-04-2024	10.9872	31-03-2024	11.048	0.55
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	01-05-2024	10.0193	29-12-2023	10.0736	0.54
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	30-04-2024	1034.6693	15-04-2024	1040.2526	0.54
DSP Bond Mly IDCW	30-07-2004	30-04-2024	11.0699	28-02-2024	11.1295	0.54
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	30-04-2024	10.419	18-12-2023	10.4759	0.54
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	30-04-2024	59.356	31-03-2024	59.6772	0.54
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	30-04-2024	12.7392	31-03-2024	12.8082	0.54
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	01-05-2024	1001.6543	24-04-2024	1007.0458	0.54
Nippon India Liquid Ret Mly IDCW	21-02-2005	01-05-2024	1327.6926	24-04-2024	1334.9477	0.54
DSP Savings Reg Mly IDCW	17-01-2006	30-04-2024	10.8821	31-03-2024	10.9414	0.54
DSP Natural Resources And New Energy Reg Gr	25-04-2008	30-04-2024	87.939	29-04-2024	88.417	0.54
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	30-04-2024	1010.0012	15-12-2023	1015.4998	0.54
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	30-04-2024	1001.5267	26-03-2024	1006.947	0.54
Axis Floater Fund Reg Annual IDCW	26-07-2021	30-04-2024	1140.7516	11-03-2024	1146.9285	0.54
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	30-04-2024	1001.5259	25-04-2024	1006.8629	0.53
Sundaram Short Duration Fund Reg Fortnightly IDCW	01-01-2013	30-04-2024	12.8584	29-12-2023	12.9268	0.53
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	30-04-2024	1088.1117	23-04-2024	1093.9078	0.53
Canara Robeco Liquid Reg MlyDiv Reinv	15-07-2008	01-05-2024	1001.543	30-01-2024	1006.9261	0.53
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	01-05-2024	1153.6088	23-04-2024	1159.8066	0.53
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	30-04-2024	10.0656	17-05-2023	10.1193	0.53
ABSL Arbitrage IDCW Reg	24-07-2009	30-04-2024	11.2103	19-04-2024	11.2705	0.53
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	30-04-2024	46.1413	10-04-2024	46.3834	0.52
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	30-04-2024	81.1084	10-04-2024	81.5339	0.52
DSP Low Duration Reg Mly IDCW	10-03-2015	30-04-2024	10.5532	31-03-2024	10.6084	0.52
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	01-05-2024	1000.916	28-12-2023	1006.1686	0.52
BANK OF INDIA Overnight Reg IDCW Mly | Invest Online	17-06-2021	01-05-2024	1000.9094	28-01-2024	1006.127	0.52
Union Overnight Reg Mly IDCW	05-02-2021	01-05-2024	1001.631	28-11-2023	1006.7418	0.51
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	30-04-2024	26.858	10-04-2024	26.996	0.51
HDFC Medium Term Debt Fortn	06-02-2002	30-04-2024	10.1058	12-02-2024	10.158	0.51
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	30-04-2024	141.7906	10-04-2024	142.5235	0.51
Axis Gilt Reg Gr	05-01-2012	30-04-2024	22.9096	31-03-2024	23.0269	0.51
Baroda BNP Paribas Dynamic Bond Fund Gr	01-01-2013	30-04-2024	41.4002	31-03-2024	41.613	0.51
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	30-04-2024	11.1545	29-04-2024	11.2122	0.51
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	30-04-2024	12.223	10-04-2024	12.286	0.51
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	30-04-2024	12.223	10-04-2024	12.286	0.51
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	30-04-2024	1061.8713	16-04-2024	1067.1806	0.50
Nippon India Low Duration Mly IDCW	20-03-2007	30-04-2024	1026.4279	18-04-2024	1031.5844	0.50
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	30-04-2024	1053.4969	12-04-2024	1058.8306	0.50
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	30-04-2024	1087.3157	16-04-2024	1092.7619	0.50
ICICI Pru Balanced Advtg IDCW	30-12-2006	30-04-2024	18.04	15-09-2023	18.13	0.50
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	30-04-2024	14.691	29-04-2024	14.765	0.50
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	30-04-2024	19.1471	05-01-2024	19.2434	0.50
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	30-04-2024	19.1504	05-01-2024	19.2468	0.50
Invesco India Balanced Advantage IDCW	04-10-2007	30-04-2024	20.33	10-04-2024	20.43	0.49
ABSL Dynamic Bond Gr Reg	27-09-2004	30-04-2024	41.4669	31-03-2024	41.6706	0.49
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	30-04-2024	1015.6059	20-02-2024	1020.617	0.49
Invesco India Short Duration Wly IDCW	24-03-2007	30-04-2024	1019.0978	20-02-2024	1024.1361	0.49
Nippon India Low Duration Ret Mly IDCW	20-03-2007	30-04-2024	1028.3277	18-04-2024	1033.4127	0.49
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	30-04-2024	226.7564	31-03-2024	227.8647	0.49
Axis Ultra Short Term Reg Mly IDCW | Invest Online	04-09-2018	30-04-2024	10.0491	24-04-2024	10.0983	0.49
Nippon India Overnight Reg Mly IDCW	17-12-2018	01-05-2024	100.2209	27-11-2023	100.7137	0.49
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	01-05-2024	1001.923	27-11-2023	1006.8838	0.49
HSBC Overnight IDCW Mly	19-08-2019	01-05-2024	1001.0734	27-11-2023	1005.9614	0.49
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	30-04-2024	12.9074	31-03-2024	12.9713	0.49
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	30-04-2024	12.9067	31-03-2024	12.9705	0.49
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	30-04-2024	12.9073	31-03-2024	12.9712	0.49
Sundaram Large Cap Reg Gr	05-10-2020	30-04-2024	19.6364	10-04-2024	19.733	0.49
Groww Short Duration Reg Wly IDCW	13-09-2013	30-04-2024	1013.3046	15-12-2023	1018.1855	0.48
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	30-04-2024	1067.6331	31-03-2024	1072.7201	0.47
Nippon India Income Gr Gr	01-01-1998	30-04-2024	81.3437	31-03-2024	81.7313	0.47
Quantum Liquid Reg Mly IDCW	01-04-2017	01-05-2024	10.0209	25-02-2024	10.0683	0.47
Sundaram Liquid Fund Monthly IDCW	01-01-2013	01-05-2024	1026.7618	16-04-2024	1031.586	0.47
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	30-04-2024	12.8917	29-04-2024	12.9523	0.47
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	30-04-2024	12.8918	29-04-2024	12.9524	0.47
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	30-04-2024	11.3524	31-03-2024	11.4065	0.47
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	30-04-2024	11.3528	31-03-2024	11.4068	0.47
ICICI Pru Nifty Financial Services Ex-BaNk ETF	25-11-2022	30-04-2024	23.8347	10-04-2024	23.9461	0.47
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	30-04-2024	11.106	31-03-2024	11.1586	0.47
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	30-04-2024	11.106	31-03-2024	11.1586	0.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	30-04-2024	10.583	26-04-2024	10.633	0.47
ICICI Pru Nifty Commodities ETF	15-12-2022	30-04-2024	88.2942	29-04-2024	88.698	0.46
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	30-04-2024	11.0226	31-03-2024	11.0739	0.46
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	30-04-2024	10.582	26-04-2024	10.631	0.46
DSP Reg Savings Reg Mly IDCW	11-06-2004	30-04-2024	11.2527	25-04-2024	11.3049	0.46
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	30-04-2024	13.0385	24-04-2024	13.0989	0.46
Bandhan Reg Savings Reg IDCW | Invest Online	25-02-2010	30-04-2024	13.9756	27-02-2024	14.0406	0.46
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	30-04-2024	10.629	20-02-2024	10.6778	0.46
Kotak Savings Mly IDCW | Invest Online	13-08-2004	30-04-2024	10.7426	12-04-2024	10.7922	0.46
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	30-04-2024	184.1992	10-04-2024	185.0557	0.46
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	30-04-2024	40.586	31-03-2024	40.7738	0.46
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	30-04-2024	14.5288	31-03-2024	14.596	0.46
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	30-04-2024	20.3311	31-03-2024	20.4259	0.46
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	30-04-2024	31.4188	31-03-2024	31.5653	0.46
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	30-04-2024	15.6805	31-03-2024	15.7536	0.46
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	30-04-2024	54.3989	31-03-2024	54.6526	0.46
Canara Robeco Bluechip Equity Reg IDCW	21-08-2010	30-04-2024	28.08	10-04-2024	28.21	0.46
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online	20-12-2019	30-04-2024	17.35	10-04-2024	17.43	0.46
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	30-04-2024	17.35	10-04-2024	17.43	0.46
Edelweiss Overnight Reg Mly IDCW	14-08-2019	01-05-2024	1005.4787	24-11-2023	1010.015	0.45
ICICI Pru Commodities Gr	05-10-2019	30-04-2024	39.74	25-04-2024	39.92	0.45
ITI Liquid Reg Fortn IDCW	24-04-2019	01-05-2024	1001.8491	25-09-2023	1006.3645	0.45
Sundaram Overnight Reg Wly IDCW Reinv	27-12-2019	01-05-2024	1048.0909	30-06-2023	1052.8182	0.45
Canara Robeco Short Duration Reg Mly IDCW	25-04-2011	30-04-2024	15.1597	28-03-2024	15.2288	0.45
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	30-04-2024	2377.4816	31-03-2024	2388.1535	0.45
Navi Conservative Hybrid IDCW Mly IDCW	29-07-2010	30-04-2024	11.8296	07-03-2024	11.8826	0.45
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	30-04-2024	226.8854	31-03-2024	227.9111	0.45
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	30-04-2024	15.5777	10-04-2024	15.6474	0.45
quant BFSI Fund Reg Gr	05-06-2023	30-04-2024	16.2238	23-02-2024	16.2966	0.45
quant BFSI Fund Reg IDCW	20-06-2023	30-04-2024	16.2217	23-02-2024	16.2944	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	30-04-2024	22.8951	31-03-2024	22.9976	0.45
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	29-02-2024	30-04-2024	47.2632	26-04-2024	47.4786	0.45
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	30-04-2024	27.9101	23-02-2024	28.0354	0.45
UTI Gilt Reg Gr	21-01-2002	30-04-2024	56.8127	31-03-2024	57.0716	0.45
Canara Robeco Bluechip Equity Reg Gr	05-08-2010	30-04-2024	54.97	10-04-2024	55.22	0.45
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	30-04-2024	12.7606	10-04-2024	12.8183	0.45
Quant MidCap IDCW	26-02-2001	30-04-2024	81.2622	26-04-2024	81.6311	0.45
Quant MidCap Gr	26-02-2001	30-04-2024	228.5905	26-04-2024	229.6282	0.45
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	30-04-2024	1175.618	27-03-2024	1180.8609	0.44
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	01-05-2024	1040.9431	17-01-2024	1045.5159	0.44
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	01-05-2024	1040.9431	17-01-2024	1045.5159	0.44
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	01-05-2024	1001.2538	25-02-2024	1005.6922	0.44
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	30-04-2024	11.323	20-03-2024	11.3716	0.43
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	30-04-2024	11.323	20-03-2024	11.3716	0.43
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	30-04-2024	10.869	18-12-2023	10.9162	0.43
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	30-04-2024	16.6289	21-03-2024	16.701	0.43
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	30-04-2024	32.13	10-04-2024	32.27	0.43
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	30-04-2024	11.2532	31-03-2024	11.3023	0.43
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	30-04-2024	11.2536	31-03-2024	11.3026	0.43
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	30-04-2024	11.2533	31-03-2024	11.3024	0.43
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	30-04-2024	11.2536	31-03-2024	11.3027	0.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	30-04-2024	11.382	31-03-2024	11.4302	0.42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	30-04-2024	11.382	31-03-2024	11.4301	0.42
DSP Multi Asset Allocation Fund Reg Gr	27-09-2023	30-04-2024	11.5402	29-04-2024	11.5883	0.42
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	30-04-2024	11.5402	29-04-2024	11.5883	0.42
Canara Robeco Income Reg Gr	19-09-2002	30-04-2024	50.625	31-03-2024	50.8385	0.42
Franklin India Corp Debt Mly IDCW	23-06-1997	30-04-2024	14.8568	19-05-2023	14.9191	0.42
HDFC Income Reg Normal IDCW	18-12-2014	30-04-2024	16.5699	31-03-2024	16.6394	0.42
HDFC Income Gr	01-09-2000	30-04-2024	52.5427	31-03-2024	52.763	0.42
HDFC Short Term Debt Fortn IDCW	25-06-2010	30-04-2024	10.2096	12-02-2024	10.2527	0.42
Nippon India Floating Rate Wly IDCW	27-08-2004	30-04-2024	10.252	22-05-2023	10.2957	0.42
Nippon India Hybrid Bond Mly IDCW	29-12-2003	30-04-2024	10.8344	10-04-2024	10.88	0.42
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	30-04-2024	1003.5472	15-04-2024	1007.7395	0.42
Quant Multi Asset Fund IDCW	21-03-2001	30-04-2024	118.7149	26-04-2024	119.2148	0.42
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	30-04-2024	16.8767	07-03-2024	16.9464	0.41
Quant Multi Asset Fund Gr	21-03-2001	30-04-2024	129.5229	26-04-2024	130.055	0.41
ICICI Pru Constant Mty Gilt Gr	01-09-2014	30-04-2024	21.9207	31-03-2024	22.011	0.41
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	30-04-2024	18.4873	31-03-2024	18.5642	0.41
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	30-04-2024	56.8432	31-03-2024	57.0795	0.41
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	30-04-2024	55.2527	29-04-2024	55.4777	0.41
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	30-04-2024	97.3427	29-04-2024	97.7392	0.41
ABSL Income Gr Reg	05-10-1995	30-04-2024	113.4595	31-03-2024	113.9291	0.41
Franklin India Debt Hybrid Mly IDCW	28-09-2000	30-04-2024	13.1369	10-04-2024	13.1905	0.41
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	30-04-2024	102.0469	18-09-2023	102.4647	0.41
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	30-04-2024	18.3074	31-03-2024	18.3825	0.41
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	30-04-2024	18.305	31-03-2024	18.3801	0.41
UTI MMF Reg Fortn IDCW	15-09-2014	30-04-2024	1159.2163	10-04-2024	1164.0092	0.41
Union Large Cap Reg IDCW	04-05-2017	30-04-2024	22.14	10-04-2024	22.23	0.40
Union Large Cap Reg Gr	04-05-2017	30-04-2024	22.14	10-04-2024	22.23	0.40
quant Dynamic Asset Allocation Fund Reg Gr	12-04-2023	30-04-2024	16.039	26-04-2024	16.1038	0.40
quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	30-04-2024	16.0401	26-04-2024	16.1049	0.40
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	01-05-2024	1036.6227	14-04-2024	1040.7728	0.40
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	30-04-2024	1060.1283	26-03-2024	1064.4348	0.40
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	01-05-2024	1003.9438	15-04-2024	1007.8354	0.39
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	30-04-2024	25.899	08-04-2024	26.001	0.39
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	30-04-2024	25.887	08-04-2024	25.989	0.39
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	30-04-2024	13.0313	26-04-2024	13.0823	0.39
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	30-04-2024	13.0307	26-04-2024	13.0818	0.39
Canara Robeco Ultra Short Term Reg Mly IDCW	14-07-2008	30-04-2024	1003.3567	23-04-2024	1007.3186	0.39
HDFC Dynamic Debt Normal IDCW	18-12-2014	30-04-2024	17.4045	31-03-2024	17.4731	0.39
HDFC Dynamic Debt Gr	28-04-1997	30-04-2024	81.2395	31-03-2024	81.5599	0.39
HSBC Medium to Long Duration Gr	10-12-2002	30-04-2024	38.283	31-03-2024	38.4348	0.39
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	30-04-2024	42.6313	31-03-2024	42.7973	0.39
Kotak Bond Reg Gr | Invest Online	25-11-1999	30-04-2024	69.5832	31-03-2024	69.8541	0.39
Nippon India Corp Bond Wly IDCW	23-07-2008	30-04-2024	17.0959	18-12-2023	17.1633	0.39
Edelweiss Liquid Reg Mly IDCW	25-06-2008	01-05-2024	1077.348	24-04-2024	1081.5298	0.39
Franklin India Money Market Qly IDCW	11-02-2002	30-04-2024	10.8074	22-03-2024	10.8502	0.39
Franklin India Govt Sec Qly IDCW	07-12-2001	30-04-2024	10.3694	21-03-2024	10.4099	0.39
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	30-04-2024	10.952	19-04-2024	10.995	0.39
HDFC NIFTY100 QUALITY 30 ETF Gr	23-09-2022	30-04-2024	52.3929	26-04-2024	52.596	0.39
Old Bridge Focused Equity Reg Gr	24-01-2024	30-04-2024	10.44	26-04-2024	10.48	0.38
Old Bridge Focused Equity Reg IDCW	24-01-2024	30-04-2024	10.44	26-04-2024	10.48	0.38
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	30-04-2024	10.2756	18-12-2023	10.3143	0.38
DSP 10Y G Sec Reg Gr	05-09-2014	30-04-2024	19.4775	31-03-2024	19.5527	0.38
Axis Childrens Gift Fund Lock in IDCW | Invest Online	08-12-2015	30-04-2024	22.5797	10-04-2024	22.6645	0.37
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	30-04-2024	22.5674	10-04-2024	22.6522	0.37
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online	08-12-2015	30-04-2024	22.5609	10-04-2024	22.6456	0.37
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	30-04-2024	22.5646	10-04-2024	22.6494	0.37
Canara Robeco Flexi Cap Reg IDCW	16-09-2003	30-04-2024	57.2	10-04-2024	57.41	0.37
Canara Robeco Flexi Cap Reg Gr	05-09-2003	30-04-2024	295.8	10-04-2024	296.89	0.37
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	30-04-2024	13.2281	19-04-2024	13.2773	0.37
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	30-04-2024	12.2727	29-04-2024	12.3188	0.37
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	30-04-2024	21.4425	29-04-2024	21.523	0.37
Shriram ELSS Tax Saver Reg Gr	18-01-2019	30-04-2024	21.4507	29-04-2024	21.5312	0.37
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	30-04-2024	13.5011	05-04-2024	13.5511	0.37
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	30-04-2024	13.5011	05-04-2024	13.5511	0.37
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	30-04-2024	18.83	29-04-2024	18.9	0.37
JM Medium to Long Duration Gr	01-04-1995	30-04-2024	55.9218	31-03-2024	56.1272	0.37
JM Medium to Long Duration Qly IDCW	01-04-1995	30-04-2024	19.0136	31-03-2024	19.0835	0.37
UTI Dynamic Bond Reg Flexi Div	15-09-2014	30-04-2024	14.8429	31-03-2024	14.8982	0.37
UTI Dynamic Bond Reg Gr	23-06-2010	30-04-2024	28.0032	31-03-2024	28.1076	0.37
UTI Dynamic Bond Reg Hly Div	15-09-2014	30-04-2024	13.7993	31-03-2024	13.8507	0.37
UTI Dynamic Bond Reg Qly Div	23-06-2010	30-04-2024	15.2475	31-03-2024	15.3044	0.37
ICICI Pru Short Term Mly IDCW	25-10-2001	30-04-2024	12.1122	31-05-2023	12.1565	0.36
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	30-04-2024	10.6157	22-05-2023	10.654	0.36
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	30-04-2024	12.8799	31-03-2024	12.9269	0.36
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	30-04-2024	13.0866	31-03-2024	13.1343	0.36
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	30-04-2024	66.2394	31-03-2024	66.481	0.36
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	30-04-2024	17.0127	31-03-2024	17.0747	0.36
Axis Corp Debt Reg Wly IDCW	07-07-2017	30-04-2024	10.2485	02-02-2024	10.2856	0.36
HDFC Pharma and Healthcare Fund Gr	05-10-2023	30-04-2024	12.543	29-04-2024	12.588	0.36
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	30-04-2024	12.543	29-04-2024	12.588	0.36
Franklin India Money Market Mly IDCW	25-04-2014	30-04-2024	10.3765	19-04-2024	10.4142	0.36
HDFC Gilt Gr	01-07-2001	30-04-2024	49.8293	31-03-2024	50.0071	0.36
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online	20-12-2019	30-04-2024	16.43	10-04-2024	16.49	0.36
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	01-12-2019	30-04-2024	16.43	10-04-2024	16.49	0.36
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	30-04-2024	12.0695	21-03-2024	12.113	0.36
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	30-04-2024	12.0695	21-03-2024	12.113	0.36
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	01-05-2024	10.0127	11-04-2024	10.0474	0.35
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	30-04-2024	1042.8338	26-04-2024	1046.504	0.35
Sundaram Liquid Fund Reg Fortnightly IDCW	01-01-2013	01-05-2024	1025.0562	28-03-2024	1028.6584	0.35
Sundaram Low Duration Fund Reg Fortnightly IDCW	02-01-2013	30-04-2024	1085.9267	28-03-2024	1089.7238	0.35
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW	01-01-2013	30-04-2024	1060.5376	28-03-2024	1064.2835	0.35
quant Large Cap Fund Reg Gr	08-08-2022	30-04-2024	14.7302	25-04-2024	14.7819	0.35
quant Large Cap Fund Reg IDCW	08-08-2022	30-04-2024	14.7247	25-04-2024	14.7764	0.35
HDFC Hybrid Debt Mly IDCW	26-12-2003	30-04-2024	14.4081	25-04-2024	14.4594	0.35
JM Dynamic Debt Mly IDCW	24-11-2014	30-04-2024	37.7187	31-03-2024	37.8524	0.35
JM Dynamic Debt Reg IDCW	25-06-2003	30-04-2024	37.5405	31-03-2024	37.6736	0.35
JM Dynamic Debt Reg Gr	25-06-2003	30-04-2024	37.4231	31-03-2024	37.5558	0.35
Nippon India Floating Rate Mly IDCW	27-08-2004	30-04-2024	11.0734	18-03-2024	11.1119	0.35
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	30-04-2024	1320.1903	10-04-2024	1324.8218	0.35
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online	16-09-2011	30-04-2024	12.3369	05-12-2023	12.3791	0.34
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	30-04-2024	10.741	18-04-2024	10.778	0.34
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	30-04-2024	12.9437	31-03-2024	12.9875	0.34
Shriram Flexi Cap Reg IDCW	28-09-2018	30-04-2024	21.0227	29-04-2024	21.0951	0.34
Shriram Flexi Cap Reg Gr	05-09-2018	30-04-2024	21.032	29-04-2024	21.1044	0.34
Taurus Infra Reg Gr	05-03-2007	30-04-2024	64.8	29-04-2024	65.02	0.34
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	30-04-2024	1330.457	10-04-2024	1335.037	0.34
Taurus Infra Reg IDCW	05-03-2007	30-04-2024	60.87	29-04-2024	61.07	0.33
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	30-04-2024	10.1581	31-01-2024	10.1917	0.33
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	30-04-2024	25.3864	31-03-2024	25.4706	0.33
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	30-04-2024	26.6778	31-03-2024	26.7655	0.33
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	30-04-2024	12.2087	07-03-2024	12.2487	0.33
Sundaram Focused Fund Gr	05-01-2013	30-04-2024	147.1267	29-04-2024	147.6037	0.32
Helios Flexi Cap Fund Reg Gr	13-11-2023	30-04-2024	12.65	29-04-2024	12.69	0.32
Helios Flexi Cap Fund Reg IDCW	13-11-2023	30-04-2024	12.65	29-04-2024	12.69	0.32
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	30-04-2024	17.9574	04-03-2024	18.0158	0.32
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	30-04-2024	25.006	31-03-2024	25.0867	0.32
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	30-04-2024	43.9863	25-04-2024	44.1256	0.32
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	30-04-2024	11.0313	19-04-2024	11.0666	0.32
Quant Large & MidCap IDCW	11-12-2006	30-04-2024	72.1243	26-04-2024	72.3545	0.32
Quant Large & MidCap Gr	11-12-2006	30-04-2024	118.3407	26-04-2024	118.7185	0.32
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	30-04-2024	11.153	18-04-2024	11.189	0.32
Axis Floater Fund Reg Growth	26-07-2021	30-04-2024	1160.0244	31-03-2024	1163.7924	0.32
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	30-04-2024	1119.5189	31-03-2024	1123.1549	0.32
Navi Flexi Cap Reg IDCW Annual	02-07-2018	30-04-2024	20.8516	23-02-2024	20.9172	0.31
Navi Flexi Cap Reg IDCW Hly	02-07-2018	30-04-2024	20.8542	23-02-2024	20.9198	0.31
Navi Flexi Cap Reg IDCW Mly	02-07-2018	30-04-2024	20.8592	23-02-2024	20.9248	0.31
Navi Flexi Cap Reg IDCW Normal	02-07-2018	30-04-2024	20.8541	23-02-2024	20.9197	0.31
Navi Flexi Cap Reg IDCW Qly	02-07-2018	30-04-2024	20.8486	23-02-2024	20.9142	0.31
Navi Flexi Cap Reg Gr	02-07-2018	30-04-2024	20.8511	23-02-2024	20.9168	0.31
Axis Short Term Ret Wly IDCW | Invest Online	02-03-2010	30-04-2024	10.2293	02-02-2024	10.2607	0.31
Axis Short Term Reg Wly IDCW | Invest Online	25-01-2010	30-04-2024	10.3991	02-02-2024	10.431	0.31
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	30-04-2024	10.2491	22-05-2023	10.2811	0.31
UTI MMF Reg Daily IDCW Reinv	01-01-2013	30-04-2024	1128.774	06-02-2024	1132.2548	0.31
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	30-04-2024	14.8068	24-04-2024	14.8532	0.31
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	30-04-2024	25.7431	31-03-2024	25.8228	0.31
Sundaram Short Duration Fund Reg Weekly IDCW	01-01-2013	30-04-2024	12.8583	02-02-2024	12.8972	0.30
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	30-04-2024	13.5843	10-04-2024	13.6245	0.30
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	30-04-2024	13.5843	10-04-2024	13.6245	0.30
Quantum Multi Asset Allocation Reg Gr	07-03-2024	30-04-2024	10.11	10-04-2024	10.14	0.30
ICICI Pru Long Term Bond Gr	09-07-1998	30-04-2024	80.5989	31-03-2024	80.842	0.30
Invesco India Banking & PSU Daily IDCW	24-12-2012	30-04-2024	1011.3627	07-09-2023	1014.4273	0.30
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	01-05-2024	2153.8133	12-04-2024	2160.3724	0.30
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	04-08-2020	30-04-2024	12.8148	29-04-2024	12.8529	0.30
Sundaram Overnight Reg Fortn IDCW Reinv	23-04-2020	01-05-2024	1065.9515	13-10-2023	1069.0671	0.29
quant Quantamental Fund Reg Gr	20-04-2021	30-04-2024	23.5777	29-04-2024	23.6459	0.29
quant Quantamental Fund Reg IDCW	20-04-2021	30-04-2024	23.6049	29-04-2024	23.6732	0.29
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	30-04-2024	14.6807	29-04-2024	14.7227	0.29
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	30-04-2024	14.6806	29-04-2024	14.7226	0.29
UTI Large Cap Fund Reg Gr	18-10-1986	30-04-2024	245.7484	10-04-2024	246.4546	0.29
UTI Large Cap Fund Reg IDCW	18-10-1986	30-04-2024	51.1202	10-04-2024	51.2671	0.29
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	30-04-2024	10.1544	20-02-2024	10.1836	0.29
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	30-04-2024	10.1439	18-12-2023	10.1739	0.29
ICICI Pru Corp Bond Mly IDCW	12-06-2009	30-04-2024	10.4245	31-05-2023	10.4548	0.29
Union Liquid Fortn IDCW	15-06-2011	01-05-2024	1001.5725	10-04-2024	1004.4484	0.29
SBI S&P BSE 100 ETF | Invest Online	16-03-2015	30-04-2024	256.8491	10-04-2024	257.5992	0.29
Motilal Oswal S&P BSE Low Volatility Index Fund Reg | Invest Online	23-03-2022	30-04-2024	15.5133	19-02-2024	15.5583	0.29
HDFC Top 100 Fund Gr	01-10-1996	30-04-2024	1045.768	10-04-2024	1048.772	0.29
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	30-04-2024	38.1375	31-03-2024	38.2449	0.28
Quant Flexi Cap IDCW	23-09-2008	30-04-2024	70.6014	29-04-2024	70.7972	0.28
Quant Flexi Cap Gr	01-09-2008	30-04-2024	98.7865	29-04-2024	99.0605	0.28
JM Low Duration Fortn IDCW	27-09-2006	30-04-2024	11.0884	08-04-2024	11.1198	0.28
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	30-04-2024	10.389	08-04-2024	10.4184	0.28
quant Manufacturing Fund Reg Gr	05-08-2023	30-04-2024	14.9796	26-04-2024	15.0222	0.28
quant Manufacturing Fund Reg IDCW	14-08-2023	30-04-2024	14.9883	26-04-2024	15.0309	0.28
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	30-04-2024	12.7017	19-12-2023	12.7363	0.27
Quant Infra IDCW	31-08-2007	30-04-2024	40.4403	26-04-2024	40.5484	0.27
Quant Infra Gr	31-08-2007	30-04-2024	40.5303	26-04-2024	40.6388	0.27
Sundaram Medium Duration Qtrly IDCW	18-12-1997	30-04-2024	12.7419	05-03-2024	12.777	0.27
UTI MMF Reg Mly IDCW	15-09-2014	30-04-2024	1042.4052	02-04-2024	1045.2172	0.27
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	30-04-2024	18.21	10-04-2024	18.26	0.27
Invesco India Focused IDCW	30-09-2020	30-04-2024	21.82	29-04-2024	21.88	0.27
ICICI Pru Quant Fund Gr	07-12-2020	30-04-2024	19.53	10-04-2024	19.58	0.26
Tata Hybrid Equity Reg Gr	08-10-1995	30-04-2024	400.9879	29-04-2024	402.0224	0.26
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	30-04-2024	85.6457	29-04-2024	85.8667	0.26
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	30-04-2024	26.69	25-04-2024	26.76	0.26
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	01-05-2024	10.0282	14-01-2024	10.0543	0.26
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	30-04-2024	10.3256	18-12-2023	10.3528	0.26
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	01-05-2024	1035.7642	14-02-2024	1038.4986	0.26
LIC MF Long Term Value Fund Reg Gr | Invest Online	13-08-2018	30-04-2024	21.8665	29-04-2024	21.9232	0.26
LIC MF Long Term Value Fund Reg IDCW | Invest Online	13-08-2018	30-04-2024	21.8667	29-04-2024	21.9233	0.26
ABSL Reg Savings Mly IDCW Reg	22-05-2004	30-04-2024	15.9132	25-04-2024	15.9552	0.26
HDFC Floating Rate Debt Wholesale Wly Div	23-10-2007	30-04-2024	10.0424	18-09-2023	10.0685	0.26
ICICI Pru Bond Gr	05-08-2008	30-04-2024	36.1261	31-03-2024	36.2194	0.26
ICICI Pru Money Mkt Wly IDCW	09-03-2006	30-04-2024	100.716	02-04-2024	100.9804	0.26
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	30-04-2024	11.7981	02-04-2024	11.8278	0.25
Quant Liquid Daily IDCW	29-09-2005	01-05-2024	12.8586	07-05-2023	12.8908	0.25
HDFC Money Mkt Wly IDCW	18-11-1999	30-04-2024	1062.6425	02-04-2024	1065.2843	0.25
ICICI Pru Gilt Gr	19-08-1999	30-04-2024	92.5395	31-03-2024	92.7753	0.25
BANK OF INDIA Flexi Cap Reg Gr | Invest Online	05-06-2020	30-04-2024	32.34	29-04-2024	32.42	0.25
Invesco India Focused Gr	08-09-2020	30-04-2024	24.26	29-04-2024	24.32	0.25
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	30-04-2024	10.0694	02-04-2024	10.0936	0.24
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	30-04-2024	1000.1563	22-05-2023	1002.564	0.24
BANK OF INDIA Flexi Cap Reg IDCW | Invest Online	29-06-2020	30-04-2024	29.38	29-04-2024	29.45	0.24
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	01-05-2024	1095.6184	13-11-2023	1098.274	0.24
UTI Infra Gr	01-08-2005	30-04-2024	132.8039	29-04-2024	133.1188	0.24
UTI Infra-Income	07-04-2004	30-04-2024	69.4091	29-04-2024	69.5737	0.24
Sundaram Banking and PSU Reg Wly IDCW	30-12-2004	30-04-2024	12.1065	02-02-2024	12.1359	0.24
UTI Unit Linked Insurance	01-10-1971	30-04-2024	36.6303	10-04-2024	36.7172	0.24
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	01-10-2022	30-04-2024	11.2685	31-03-2024	11.2953	0.24
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	30-04-2024	11.2692	31-03-2024	11.2961	0.24
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	30-04-2024	12.7129	29-04-2024	12.7441	0.24
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	30-04-2024	10.2409	31-03-2024	10.2646	0.23
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	30-04-2024	10.241	31-03-2024	10.2646	0.23
DSP Arbitrage Reg Mly IDCW	22-01-2018	30-04-2024	11.328	19-04-2024	11.354	0.23
HDFC Ultra Short Term Wly IDCW	25-09-2018	30-04-2024	10.0514	02-04-2024	10.0744	0.23
ICICI Pru India Opportunities Cum	05-01-2019	30-04-2024	30.32	10-04-2024	30.39	0.23
NJ Balanced Advantage Fund Reg Gr	05-10-2021	30-04-2024	12.92	05-04-2024	12.95	0.23
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	30-04-2024	12.92	05-04-2024	12.95	0.23
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	30-04-2024	13.2781	29-04-2024	13.3085	0.23
ICICI Pru Value Discovery Fund Gr	05-08-2004	30-04-2024	403.4	29-04-2024	404.32	0.23
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	30-04-2024	24.4863	29-04-2024	24.5427	0.23
Shriram Aggressive Hybrid Equity Gr	29-11-2013	30-04-2024	30.631	29-04-2024	30.7016	0.23
Taurus Banking & Fin Services Reg IDCW	22-05-2012	30-04-2024	43.82	29-04-2024	43.92	0.23
HDFC Low Duration Retail Wly IDCW	23-06-2004	30-04-2024	10.0615	02-04-2024	10.0843	0.23
ICICI Pru Savings Wly IDCW	27-09-2002	30-04-2024	105.4494	02-04-2024	105.6928	0.23
Groww Liquid Fortn IDCW	25-10-2011	01-05-2024	1001.9966	09-04-2024	1004.3007	0.23
Taurus Banking & Fin Services Reg Gr	22-05-2012	30-04-2024	48.95	29-04-2024	49.06	0.22
Invesco India Low Duration Reg Wly IDCW	18-01-2007	30-04-2024	1333.541	20-02-2024	1336.4895	0.22
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	30-04-2024	12.6963	02-04-2024	12.7243	0.22
JM Low Duration Wly IDCW	27-09-2006	30-04-2024	11.41	02-04-2024	11.4352	0.22
Axis Equity Hybrid Reg Gr | Invest Online	05-08-2018	30-04-2024	17.91	10-04-2024	17.95	0.22
Axis Equity Hybrid Reg Qly IDCW | Invest Online	03-08-2018	30-04-2024	13.45	10-04-2024	13.48	0.22
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	30-04-2024	19.8123	10-04-2024	19.8569	0.22
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	30-04-2024	19.8111	10-04-2024	19.8556	0.22
ICICI Pru Nifty Alpha Low Volatility 30 ETF	02-08-2020	30-04-2024	271.7627	29-04-2024	272.3641	0.22
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	30-04-2024	1053.948	23-04-2024	1056.2748	0.22
ABSL Business Cycle Fund Reg Gr	03-12-2021	30-04-2024	13.36	10-04-2024	13.39	0.22
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	30-04-2024	1067.3828	24-04-2024	1069.7147	0.22
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	30-04-2024	15.7141	29-04-2024	15.7492	0.22
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	30-04-2024	15.7141	29-04-2024	15.7492	0.22
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	30-04-2024	11.1291	10-04-2024	11.1537	0.22
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	30-04-2024	10.4783	31-03-2024	10.5015	0.22
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	30-04-2024	10.4782	31-03-2024	10.5015	0.22
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online	31-08-2012	30-04-2024	12.3481	29-11-2023	12.3753	0.22
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	30-04-2024	53.8351	29-04-2024	53.9463	0.21
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	30-04-2024	58.4619	29-04-2024	58.5826	0.21
ICICI Pru Exports & Services IDCW	30-11-2005	30-04-2024	37.44	29-04-2024	37.52	0.21
ICICI Pru Exports & Services Gr	01-11-2005	30-04-2024	140.12	29-04-2024	140.41	0.21
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	30-04-2024	28.43	29-04-2024	28.49	0.21
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	30-04-2024	1038.3897	14-07-2023	1040.6112	0.21
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	01-05-2024	1052.9502	02-04-2024	1055.1363	0.21
HDFC NIFTY 100 Index Fund Gr	30-03-2022	30-04-2024	13.5629	10-04-2024	13.5919	0.21
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	30-04-2024	13.1006	02-04-2024	13.1285	0.21
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	30-04-2024	10.9409	31-03-2024	10.9642	0.21
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	30-04-2024	1082.8606	31-03-2024	1085.1802	0.21
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	30-04-2024	1082.8442	31-03-2024	1085.1637	0.21
quant Business Cycle Fund Reg Gr	30-05-2023	30-04-2024	16.197	29-04-2024	16.2308	0.21
quant Business Cycle Fund Reg IDCW	30-05-2023	30-04-2024	16.1971	29-04-2024	16.231	0.21
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	30-04-2024	13.5943	10-04-2024	13.6214	0.20
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	30-04-2024	13.5964	10-04-2024	13.6235	0.20
Canara Robeco Banking and PSU Debt Fund Reg IDCW	22-08-2022	30-04-2024	10.4867	29-12-2023	10.5081	0.20
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	30-04-2024	11.063	31-03-2024	11.0854	0.20
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	30-04-2024	10.0334	31-03-2024	10.0532	0.20
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	30-04-2024	10.0334	31-03-2024	10.0532	0.20
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	30-04-2024	18.2123	29-04-2024	18.2487	0.20
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	30-04-2024	18.2159	29-04-2024	18.2522	0.20
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	30-04-2024	18.214	29-04-2024	18.2504	0.20
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	30-04-2024	18.2156	29-04-2024	18.2519	0.20
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	30-04-2024	18.2146	29-04-2024	18.2509	0.20
Navi Aggressive Hybrid Reg Gr	23-04-2018	30-04-2024	18.2146	29-04-2024	18.251	0.20
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	30-04-2024	1002.6231	02-04-2024	1004.5884	0.20
Groww Overnight Reg - Fortn IDCW	04-07-2019	01-05-2024	1001.9734	27-11-2023	1003.9637	0.20
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	30-04-2024	22.133	29-04-2024	22.178	0.20
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	30-04-2024	22.133	29-04-2024	22.178	0.20
Parag Parikh ELSS Tax Saver Reg Gr	05-07-2019	30-04-2024	27.0483	29-04-2024	27.1027	0.20
Trust Banking & PSU Reg Mly IDCW	01-02-2021	30-04-2024	1056.0731	24-04-2024	1058.2151	0.20
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	30-04-2024	1001.0	02-04-2024	1002.9581	0.20
Quant Value Fund Reg Gr	30-11-2021	30-04-2024	20.1295	26-04-2024	20.1704	0.20
Quant Value Fund Reg IDCW	30-11-2021	30-04-2024	20.0832	26-04-2024	20.124	0.20
Franklin India ELSS Tax Saver IDCW	10-04-1999	30-04-2024	63.8063	29-04-2024	63.9331	0.20
Franklin India ELSS Tax Saver Gr	05-04-1999	30-04-2024	1311.2379	29-04-2024	1313.8428	0.20
Tata Gilt Sec Reg Gr	06-09-1999	30-04-2024	71.0408	31-03-2024	71.1799	0.20
Tata Gilt Sec Reg IDCW	06-09-1999	30-04-2024	19.692	31-03-2024	19.7305	0.20
ABSL Frontline Equity Gr	05-08-2002	30-04-2024	462.06	10-04-2024	462.97	0.20
ICICI Pru Equity Savings Cum	05-12-2014	30-04-2024	20.31	10-04-2024	20.35	0.20
Tata Resources & Energy Reg IDCW Pay	28-12-2015	30-04-2024	37.949	29-04-2024	38.025	0.20
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	30-04-2024	37.949	29-04-2024	38.025	0.20
Tata Resources & Energy Reg Gr	28-12-2015	30-04-2024	41.49	29-04-2024	41.5731	0.20
Axis Credit Risk Reg Wly IDCW	15-07-2014	30-04-2024	10.1668	02-02-2024	10.1872	0.20
DSP Short Term Reg Reg Wly IDCW	05-05-2003	30-04-2024	10.1972	17-05-2023	10.2176	0.20
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	30-04-2024	30.2835	29-04-2024	30.3431	0.20
Nippon India Low Duration Wly IDCW	20-03-2007	30-04-2024	1009.0049	08-04-2024	1010.9939	0.20
ABSL Money Manager Wly IDCW	10-10-2005	30-04-2024	100.161	05-04-2024	100.3666	0.20
Canara Robeco Liquid Reg Wly Div Reinv	15-07-2008	01-05-2024	1000.1635	02-04-2024	1002.1443	0.20
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	01-05-2024	116.2306	26-04-2024	116.465	0.20
HDFC Liquid IDCW Wly	17-10-2000	01-05-2024	1031.3869	02-04-2024	1033.4414	0.20
BANK OF INDIA Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	30-04-2024	1007.5578	02-04-2024	1009.4737	0.19
Nippon India Low Duration Ret Wly IDCW	20-03-2007	30-04-2024	1009.1877	08-04-2024	1011.151	0.19
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	30-04-2024	1008.0658	22-05-2023	1010.0182	0.19
ABSL Money Manager Retail Wly IDCW	05-06-2003	30-04-2024	103.8004	11-03-2024	104.001	0.19
ICICI Pru Nifty 100 ETF	01-08-2013	30-04-2024	257.1832	10-04-2024	257.668	0.19
Nippon India ETF Nifty 100	22-03-2013	30-04-2024	244.6262	10-04-2024	245.0877	0.19
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	30-04-2024	1092.2599	31-03-2024	1094.3417	0.19
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	01-05-2024	1004.0726	08-04-2024	1006.0009	0.19
ABSL Retrmnt The 40s Reg Gr	01-03-2019	30-04-2024	16.428	29-04-2024	16.46	0.19
Motilal Oswal Large and MidCap Reg Gr | Invest Online	05-10-2019	30-04-2024	27.0349	26-04-2024	27.0859	0.19
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	30-04-2024	15.58	29-04-2024	15.61	0.19
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	30-04-2024	15.58	29-04-2024	15.61	0.19
Canara Robeco Focused Equity Fund Reg IDCW	17-05-2021	30-04-2024	16.06	10-04-2024	16.09	0.19
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	30-04-2024	10.0102	08-04-2024	10.0295	0.19
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	30-04-2024	1079.2776	23-04-2024	1081.3149	0.19
Helios Balanced Advantage Reg Gr	27-03-2024	30-04-2024	10.44	29-04-2024	10.46	0.19
Helios Balanced Advantage Reg IDCW	27-03-2024	30-04-2024	10.44	29-04-2024	10.46	0.19
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	30-04-2024	32.4014	31-03-2024	32.4647	0.19
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	30-04-2024	32.3486	31-03-2024	32.4118	0.19
Mirae Asset Large Cap Gr | Invest Online	10-04-2008	30-04-2024	98.716	29-04-2024	98.907	0.19
Nippon India Power & Infra IDCW	08-05-2004	30-04-2024	67.338	16-02-2024	67.4683	0.19
Nippon India Balanced Advtg IDCW	15-11-2004	30-04-2024	32.7023	10-04-2024	32.7656	0.19
Tata Ethical Fund Reg IDCW	15-04-2001	30-04-2024	149.7324	29-04-2024	150.0241	0.19
Tata Ethical Fund Reg Gr	24-05-1996	30-04-2024	367.3755	29-04-2024	368.0912	0.19
ABSL Frontline Equity IDCW	30-08-2002	30-04-2024	39.37	10-04-2024	39.44	0.18
DSP Equity Savings Reg Mly IDCW	28-03-2016	30-04-2024	13.464	25-04-2024	13.488	0.18
Franklin India Flexi Cap Gr	29-09-1994	30-04-2024	1449.2854	29-04-2024	1451.8868	0.18
ICICI Pru Multi Asset Fund IDCW	09-01-2004	30-04-2024	31.7754	29-04-2024	31.833	0.18
ICICI Pru Multi Asset Fund Gr	31-10-2002	30-04-2024	654.2711	29-04-2024	655.4577	0.18
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	05-07-2015	30-04-2024	28.306	29-04-2024	28.357	0.18
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	30-04-2024	10.0762	05-04-2024	10.0942	0.18
Sundaram Money Mkt Reg Wly IDCW Reinv	26-09-2018	30-04-2024	10.4842	05-04-2024	10.5029	0.18
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	01-05-2024	1001.5259	02-04-2024	1003.2823	0.18
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	30-04-2024	27.97	29-04-2024	28.02	0.18
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	30-04-2024	27.96	29-04-2024	28.01	0.18
Nippon India Multi Asset Fund Reg IDCW	27-08-2020	30-04-2024	18.4443	29-04-2024	18.4769	0.18
Nippon India Multi Asset Fund Reg Gr	05-08-2020	30-04-2024	18.4443	29-04-2024	18.4769	0.18
Canara Robeco Focused Equity Fund Reg Gr	05-05-2021	30-04-2024	16.96	10-04-2024	16.99	0.18
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	30-04-2024	74.462	10-04-2024	74.5971	0.18
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	30-04-2024	12.5093	10-04-2024	12.532	0.18
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	30-04-2024	13.0797	10-04-2024	13.1034	0.18
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	30-04-2024	18.0252	31-03-2024	18.0573	0.18
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	30-04-2024	16.741	31-03-2024	16.7708	0.18
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	30-04-2024	64.0068	31-03-2024	64.1207	0.18
LIC MF Nifty 100 ETF | Invest Online	11-03-2016	30-04-2024	251.3199	10-04-2024	251.7734	0.18
HDFC NIFTY 100 ETF Gr	05-08-2022	30-04-2024	23.7337	10-04-2024	23.7759	0.18
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	30-04-2024	19.5028	10-04-2024	19.5383	0.18
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	01-05-2024	1035.3512	07-04-2024	1037.1668	0.18
HDFC Non-Cyclical Consumer Fund Gr	12-07-2023	30-04-2024	12.547	29-04-2024	12.57	0.18
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	30-04-2024	12.547	29-04-2024	12.57	0.18
Edelweiss Focused Fund Reg Gr	26-07-2022	30-04-2024	14.438	10-04-2024	14.462	0.17
Edelweiss Focused Fund Reg IDCW	26-07-2022	30-04-2024	14.437	10-04-2024	14.462	0.17
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	30-04-2024	14.2707	04-04-2024	14.2943	0.17
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	30-04-2024	14.2706	04-04-2024	14.2942	0.17
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	30-04-2024	10.3538	29-04-2024	10.3711	0.17
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	30-04-2024	10.3538	29-04-2024	10.3711	0.17
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	30-04-2024	1000.8633	04-08-2023	1002.6097	0.17
DSP Value Reg Gr	10-12-2020	29-04-2024	18.474	10-04-2024	18.505	0.17
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	30-04-2024	10.0311	28-03-2024	10.0477	0.17
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	30-04-2024	115.25	29-04-2024	115.45	0.17
ABSL Savings Wly IDCW Reg	05-06-2007	30-04-2024	100.3664	05-04-2024	100.5364	0.17
ABSL Savings Retail Wly IDCW	05-06-2007	30-04-2024	100.3677	05-04-2024	100.5387	0.17
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	30-04-2024	10.1138	05-04-2024	10.131	0.17
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	30-04-2024	14.2706	04-04-2024	14.2942	0.17
Union Liquid Wly IDCW	15-06-2011	01-05-2024	1001.1578	02-04-2024	1002.8732	0.17
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	30-04-2024	65.1047	04-04-2024	65.2123	0.16
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	30-04-2024	23.3181	29-04-2024	23.3557	0.16
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	30-04-2024	29.4847	29-04-2024	29.5322	0.16
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	30-04-2024	52.1484	29-04-2024	52.2323	0.16
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	30-04-2024	23.2958	29-04-2024	23.3333	0.16
ICICI Pru Liquid Wly IDCW	17-11-2005	01-05-2024	100.1935	08-04-2024	100.3567	0.16
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	01-05-2024	1010.4887	13-07-2023	1012.1575	0.16
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	01-05-2024	1034.9991	01-04-2024	1036.6408	0.16
ABSL Retrmnt The 30s Reg Gr	10-03-2019	30-04-2024	17.372	29-04-2024	17.4	0.16
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	30-04-2024	1042.5037	31-03-2024	1044.1918	0.16
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	30-04-2024	14.6321	29-04-2024	14.6554	0.16
Sundaram Multi Asset Allocation Reg Gr	25-01-2024	30-04-2024	10.6968	29-04-2024	10.7139	0.16
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	30-04-2024	10.6968	29-04-2024	10.7139	0.16
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	30-04-2024	10.6968	29-04-2024	10.7139	0.16
Motilal Oswal Large Cap Reg Gr	06-02-2024	30-04-2024	10.6369	29-04-2024	10.6537	0.16
Motilal Oswal Large Cap Reg IDCW	06-02-2024	30-04-2024	10.6369	29-04-2024	10.6537	0.16
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	30-04-2024	15.8329	10-04-2024	15.8584	0.16
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	30-04-2024	198.2609	10-04-2024	198.5796	0.16
HDFC Capital Builder Value Gr	01-02-1994	30-04-2024	642.711	29-04-2024	643.762	0.16
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	30-04-2024	140.916	29-04-2024	141.123	0.15
Canara Robeco Savings Reg Wly IDCW	19-08-2005	30-04-2024	10.2687	02-04-2024	10.284	0.15
ABSL Equity Savings Reg IDCW	28-11-2014	30-04-2024	13.15	18-12-2023	13.17	0.15
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	30-04-2024	10.3758	22-05-2023	10.3913	0.15
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	30-04-2024	10.3758	22-05-2023	10.3913	0.15
HSBC Ultra Short Duration IDCW Wly	29-01-2020	30-04-2024	1042.2462	02-04-2024	1043.8037	0.15
ITI Large Cap Reg IDCW	24-12-2020	30-04-2024	17.0328	29-04-2024	17.0584	0.15
ITI Large Cap Reg Gr	24-12-2020	30-04-2024	17.0328	29-04-2024	17.0584	0.15
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	30-04-2024	13.36	10-04-2024	13.38	0.15
DSP Credit Risk Reg Wly IDCW	13-05-2003	30-04-2024	10.2586	20-12-2023	10.2741	0.15
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	30-04-2024	10.1248	05-04-2024	10.14	0.15
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	30-04-2024	1052.833	05-04-2024	1054.3775	0.15
Baroda BNP Paribas Liquid Plan A Wly IDCW	05-02-2009	01-05-2024	1000.3748	08-04-2024	1001.8641	0.15
Edelweiss Liquid Ret Wly IDCW	09-09-2008	01-05-2024	1231.2019	01-04-2024	1233.0554	0.15
HSBC Liquid Fund Wly IDCW	01-06-2004	01-05-2024	1107.6663	01-04-2024	1109.3822	0.15
Nippon India Liquid Wly IDCW Reinv	09-12-2003	01-05-2024	1531.6597	01-04-2024	1534.0101	0.15
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	30-04-2024	10.9866	04-04-2024	11.0033	0.15
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	30-04-2024	10.9866	04-04-2024	11.0032	0.15
Bajaj Finserv Balanced Advantage Reg Gr	07-12-2023	30-04-2024	10.638	10-04-2024	10.654	0.15
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	30-04-2024	10.638	10-04-2024	10.654	0.15
Sundaram Ultra Short Duration Fund Weekly IDCW	01-01-2013	30-04-2024	1019.7014	05-04-2024	1021.1686	0.14
ICICI Pru Nifty Infrastructure ETF	17-08-2022	30-04-2024	87.5355	29-04-2024	87.6605	0.14
HSBC Equity Savings Fund Reg Gr	01-01-2013	30-04-2024	29.8116	29-04-2024	29.8543	0.14
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	30-04-2024	15.8561	29-04-2024	15.8788	0.14
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	01-05-2024	1000.974	02-04-2024	1002.3533	0.14
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	30-04-2024	10.416	29-04-2024	10.431	0.14
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	30-04-2024	10.414	29-04-2024	10.429	0.14
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	30-04-2024	13.8795	25-04-2024	13.8996	0.14
Axis Ultra Short Term Reg Wly IDCW | Invest Online	04-09-2018	30-04-2024	10.0682	31-03-2024	10.0828	0.14
BHARAT Bond ETF - April 2032	05-12-2021	30-04-2024	1136.7363	10-04-2024	1138.3172	0.14
Sundaram Low Duration Fund Weekly IDCW	02-01-2013	30-04-2024	1009.4674	05-04-2024	1010.9195	0.14
DSP Equity & Bond Reg IDCW	27-05-1999	30-04-2024	27.762	25-04-2024	27.801	0.14
Quantum Multi Asset FOFs Reg Gr	05-04-2017	30-04-2024	29.6532	10-04-2024	29.6961	0.14
Taurus Large Cap Reg IDCW Pay	06-05-2008	30-04-2024	63.64	10-04-2024	63.73	0.14
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	30-04-2024	1011.7866	31-03-2024	1013.2068	0.14
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	30-04-2024	1011.7871	31-03-2024	1013.2056	0.14
Nippon India Dynamic Bond IDCW	15-11-2004	30-04-2024	22.4936	10-04-2024	22.5259	0.14
Nippon India Dynamic Bond Gr Gr	05-11-2004	30-04-2024	33.4416	10-04-2024	33.4898	0.14
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	01-05-2024	1000.9804	01-04-2024	1002.3529	0.14
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	01-05-2024	1002.4403	01-04-2024	1003.8393	0.14
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	01-05-2024	1001.0761	01-04-2024	1002.5111	0.14
JM Liquid Wly IDCW	31-12-1997	01-05-2024	11.0055	01-04-2024	11.0206	0.14
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	30-04-2024	886.8501	29-04-2024	888.1267	0.14
Taurus Large Cap Reg Gr	28-02-1995	30-04-2024	145.28	10-04-2024	145.47	0.13
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	30-04-2024	17.2057	29-04-2024	17.2282	0.13
HSBC Conservative Hybrid Fund Gr	24-02-2004	30-04-2024	54.5491	29-04-2024	54.6204	0.13
ICICI Pru Savings Fortn IDCW	30-04-2013	30-04-2024	101.9353	15-04-2024	102.0691	0.13
ABSL Money Manager Retail Daily IDCW	20-05-2005	30-04-2024	100.0788	31-03-2024	100.2042	0.13
BANK OF INDIA Liquid Reg Wly IDCW | Invest Online	16-07-2008	01-05-2024	1001.6561	07-04-2024	1002.9479	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	30-04-2024	100.1295	31-03-2024	100.2624	0.13
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	01-05-2024	1005.1882	01-04-2024	1006.5178	0.13
Groww Liquid Wly IDCW	25-10-2011	01-05-2024	1001.9418	01-04-2024	1003.242	0.13
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	30-04-2024	22.56	25-04-2024	22.59	0.13
Sundaram Services Reg IDCW	21-09-2018	30-04-2024	21.2863	10-04-2024	21.3139	0.13
Sundaram Services Reg Gr	21-09-2018	30-04-2024	28.8043	10-04-2024	28.8418	0.13
Sundaram Services Reg IDCW Reinv	21-09-2018	30-04-2024	21.2863	10-04-2024	21.3139	0.13
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	30-04-2024	1096.4015	26-03-2024	1097.7937	0.13
Axis Value Fund Reg Gr	15-09-2021	30-04-2024	15.71	29-04-2024	15.73	0.13
Axis Value Fund Reg IDCW	22-09-2021	30-04-2024	15.71	29-04-2024	15.73	0.13
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	30-04-2024	11.1113	04-04-2024	11.1255	0.13
BHARAT Bond ETF - April 2033	05-12-2022	30-04-2024	1105.708	10-04-2024	1107.1444	0.13
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	01-05-2024	1034.179	01-04-2024	1035.4925	0.13
Mirae Asset Multicap Fund Reg Gr	05-08-2023	30-04-2024	12.39	29-04-2024	12.406	0.13
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	30-04-2024	12.383	29-04-2024	12.399	0.13
BANK OF INDIA ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	30-04-2024	30.63	29-04-2024	30.67	0.13
Quant ELSS Tax Saver IDCW	01-04-2000	30-04-2024	52.0884	29-04-2024	52.1573	0.13
Quant ELSS Tax Saver Gr	01-04-2000	30-04-2024	375.0921	29-04-2024	375.5878	0.13
Groww Largecap Gr	10-02-2012	30-04-2024	39.76	29-04-2024	39.81	0.13
Groww Largecap Reg Hly IDCW	01-03-2017	30-04-2024	23.87	10-04-2024	23.9	0.13
Groww Largecap Reg Mly IDCW	01-03-2017	30-04-2024	22.9	29-04-2024	22.93	0.13
Groww Largecap Reg Qly IDCW	01-03-2017	30-04-2024	23.74	29-04-2024	23.77	0.13
Quant Absolute Fund IDCW	21-03-2001	30-04-2024	56.7853	29-04-2024	56.856	0.12
Quant Absolute Fund Gr	21-03-2001	30-04-2024	411.7127	29-04-2024	412.2258	0.12
BANK OF INDIA ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	30-04-2024	159.0	29-04-2024	159.19	0.12
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	30-04-2024	26.4302	29-04-2024	26.4619	0.12
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	30-04-2024	26.4325	29-04-2024	26.4643	0.12
Templeton India Equity Income Gr	18-05-2006	30-04-2024	128.9995	10-04-2024	129.1538	0.12
Groww Value Reg IDCW	08-09-2015	30-04-2024	24.3222	29-04-2024	24.3505	0.12
Groww Value Reg Gr	08-09-2015	30-04-2024	24.3298	29-04-2024	24.3581	0.12
Groww Value Reg Hly IDCW	01-03-2017	30-04-2024	19.9294	29-04-2024	19.9526	0.12
Groww Value Reg Mly IDCW	01-03-2017	30-04-2024	18.8813	29-04-2024	18.9033	0.12
Groww Value Reg Qly IDCW	01-03-2017	30-04-2024	18.4004	29-04-2024	18.4218	0.12
ICICI Pru Overnight Wly IDCW	15-11-2018	01-05-2024	1000.3637	01-04-2024	1001.5535	0.12
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	30-04-2024	1031.1018	02-04-2024	1032.381	0.12
Sundaram Liquid Fund Weekly IDCW Option	01-01-2013	01-05-2024	1007.4897	05-04-2024	1008.6641	0.12
Canara Robeco Ultra Short Term Reg Wly Div Reinv	14-07-2008	30-04-2024	1241.659	02-04-2024	1243.1491	0.12
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	30-04-2024	10.0848	05-04-2024	10.0972	0.12
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	30-04-2024	1107.6245	02-04-2024	1109.001	0.12
Sundaram Conservative Hybrid Gr	01-03-2010	30-04-2024	27.2179	29-04-2024	27.2501	0.12
ABSL Money Manager Daily IDCW	10-10-2005	30-04-2024	100.0788	31-03-2024	100.2035	0.12
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	01-05-2024	100.5953	05-04-2024	100.7166	0.12
Navi Liquid Reg Wly IDCW	19-02-2010	01-05-2024	10.008	01-04-2024	10.0202	0.12
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	30-04-2024	1006.1594	31-03-2024	1007.4043	0.12
Sundaram Equity Savings Fund Gr	05-01-2013	30-04-2024	63.4643	29-04-2024	63.5428	0.12
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	30-04-2024	16.7055	29-04-2024	16.7262	0.12
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	30-04-2024	15.6617	29-04-2024	15.6805	0.12
Motilal Oswal S&P BSE Low Volatility ETF | Invest Online	23-03-2022	30-04-2024	35.4411	29-04-2024	35.4828	0.12
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	30-04-2024	11.0379	18-04-2024	11.0513	0.12
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	30-04-2024	10.9762	04-04-2024	10.9895	0.12
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	30-04-2024	10.9763	04-04-2024	10.9896	0.12
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	30-04-2024	10.9207	10-04-2024	10.9329	0.11
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	30-04-2024	10.9207	10-04-2024	10.9329	0.11
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	30-04-2024	10.9207	10-04-2024	10.9329	0.11
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	25-01-2023	30-04-2024	11.0071	31-03-2024	11.0194	0.11
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	30-04-2024	11.0071	31-03-2024	11.0194	0.11
Baroda BNP Paribas Floater Fund Reg Weekly IDCW	24-04-2023	30-04-2024	10.0851	29-04-2024	10.0959	0.11
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	01-05-2024	1034.5041	25-03-2024	1035.6731	0.11
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	01-05-2024	1000.0	29-08-2023	1001.0948	0.11
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	01-05-2024	1001.3563	01-04-2024	1002.4107	0.11
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	30-04-2024	10.0802	31-03-2024	10.0915	0.11
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	01-05-2024	10.0215	31-03-2024	10.0324	0.11
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	30-04-2024	18.06	29-04-2024	18.08	0.11
ITI Overnight Reg Wly IDCW	25-10-2019	01-05-2024	1001.1598	23-01-2024	1002.2575	0.11
BOI Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	30-04-2024	16.6437	10-04-2024	16.6619	0.11
BOI Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	30-04-2024	23.8554	10-04-2024	23.8814	0.11
BANK OF INDIA ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	30-04-2024	28.46	29-04-2024	28.49	0.11
HDFC Infra Gr	10-03-2008	30-04-2024	44.35	29-04-2024	44.397	0.11
ICICI Pru Dividend Yield Equity Gr	05-05-2014	30-04-2024	46.39	29-04-2024	46.44	0.11
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	30-04-2024	39.909	29-04-2024	39.951	0.11
Bandhan Cash Fund Reg Wly IDCW | Invest Online	01-04-2004	01-05-2024	1001.9693	05-04-2024	1003.0853	0.11
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	30-04-2024	1265.452	04-04-2024	1266.8667	0.11
UTI Dividend Yield Gr	03-05-2005	30-04-2024	150.9793	29-04-2024	151.1334	0.10
UTI Dividend Yield Income	03-05-2005	30-04-2024	29.8236	29-04-2024	29.854	0.10
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	30-04-2024	20.1998	04-04-2024	20.2197	0.10
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	30-04-2024	19.4926	04-04-2024	19.5119	0.10
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	30-04-2024	19.4928	04-04-2024	19.512	0.10
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	30-04-2024	10.0698	02-04-2024	10.0799	0.10
Franklin India Liquid Reg Wly IDCW	30-04-1998	01-05-2024	1244.8527	31-03-2024	1246.0427	0.10
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	01-05-2024	1153.8473	02-04-2024	1154.9596	0.10
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	01-05-2024	100.0953	01-04-2024	100.1945	0.10
Shriram Balanced Advtg Reg IDCW	05-07-2019	30-04-2024	17.2127	29-04-2024	17.2293	0.10
Shriram Balanced Advtg Reg Gr	05-07-2019	30-04-2024	17.1891	29-04-2024	17.2057	0.10
HDFC Dividend Yield IDCW	18-12-2020	30-04-2024	21.223	29-04-2024	21.245	0.10
HDFC Dividend Yield Gr	10-12-2020	30-04-2024	22.876	29-04-2024	22.9	0.10
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	30-04-2024	11.3637	04-04-2024	11.3751	0.10
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	30-04-2024	11.3672	04-04-2024	11.3786	0.10
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	30-04-2024	24.1018	29-04-2024	24.1254	0.10
Sundaram Flexicap Fund Reg Gr	06-09-2022	30-04-2024	13.0118	10-04-2024	13.0247	0.10
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	30-04-2024	13.0118	10-04-2024	13.0247	0.10
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	30-04-2024	13.0118	10-04-2024	13.0247	0.10
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	30-04-2024	11.2328	10-04-2024	11.2441	0.10
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	30-04-2024	11.2328	10-04-2024	11.2441	0.10
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	30-04-2024	10.877	04-04-2024	10.8881	0.10
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	20-02-2023	30-04-2024	10.877	04-04-2024	10.8881	0.10
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	30-04-2024	11.775	29-04-2024	11.787	0.10
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	30-04-2024	10.01	29-04-2024	10.02	0.10
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	30-04-2024	10.01	29-04-2024	10.02	0.10
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	30-04-2024	30.83	29-04-2024	30.86	0.10
Axis Equity Saver Reg Gr | Invest Online	01-08-2015	30-04-2024	20.15	29-04-2024	20.17	0.10
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	30-04-2024	20.53	10-04-2024	20.55	0.10
Bandhan Infra Reg Gr | Invest Online	08-03-2011	30-04-2024	46.754	29-04-2024	46.803	0.10
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	30-04-2024	25.8843	29-04-2024	25.9109	0.10
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	30-04-2024	34.9447	29-04-2024	34.9753	0.09
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	30-04-2024	105.5152	29-04-2024	105.6085	0.09
ABSL Flexi Cap IDCW Reg	27-08-1998	30-04-2024	152.2	29-04-2024	152.34	0.09
ABSL Flexi Cap Gr Reg	14-08-1998	30-04-2024	1546.38	29-04-2024	1547.84	0.09
HDFC Retrmnt Savings Equity Reg	07-02-2016	30-04-2024	45.254	29-04-2024	45.296	0.09
Groww Largecap IDCW	10-02-2012	30-04-2024	22.41	10-04-2024	22.43	0.09
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	30-04-2024	22.78	29-04-2024	22.8	0.09
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	30-04-2024	22.78	29-04-2024	22.8	0.09
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	01-05-2024	1001.0315	25-03-2024	1001.9819	0.09
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	01-05-2024	1001.2909	01-04-2024	1002.2412	0.09
Groww Overnight Reg Wly IDCW	04-07-2019	01-05-2024	1001.2882	25-12-2023	1002.2054	0.09
Edelweiss Overnight Reg Wly IDCW	08-11-2019	01-05-2024	1016.5809	04-12-2023	1017.5302	0.09
JM Overnight Reg Wly IDCW	03-12-2019	01-05-2024	1000.1784	01-04-2024	1001.108	0.09
Invesco India Overnight Reg Wly IDCW	08-01-2020	01-05-2024	1000.5188	25-03-2024	1001.4048	0.09
Bharat Bond ETF Apr 2031	17-07-2020	30-04-2024	1213.0551	10-04-2024	1214.1642	0.09
Trust Banking & PSU Reg Qly IDCW	01-02-2021	30-04-2024	1071.8024	26-03-2024	1072.7764	0.09
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	30-04-2024	12.921	10-04-2024	12.9323	0.09
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	30-04-2024	12.9212	10-04-2024	12.9325	0.09
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	30-04-2024	13.9467	29-04-2024	13.959	0.09
SBI Balanced Advantage Fund Reg Gr	05-08-2021	30-04-2024	13.9465	29-04-2024	13.9588	0.09
ABSL Low Duration Wly IDCW Reg	05-09-2000	30-04-2024	100.6222	02-04-2024	100.7169	0.09
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	30-04-2024	10.1564	31-03-2024	10.1651	0.09
HDFC Multi Asset Fund Gr	05-08-2005	30-04-2024	62.716	29-04-2024	62.772	0.09
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	30-04-2024	1009.141	10-04-2024	1010.0175	0.09
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	30-04-2024	1009.1414	10-04-2024	1010.0178	0.09
ABSL Liquid Inst IDCW	29-03-2004	01-05-2024	100.3199	10-03-2024	100.4109	0.09
Invesco India Liquid Wly IDCW	17-11-2006	01-05-2024	1018.7252	14-04-2024	1019.6257	0.09
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	30-04-2024	1004.9225	12-04-2024	1005.8119	0.09
Motilal Oswal SP BSE Enhanced Value ETF | Invest Online	22-08-2022	30-04-2024	100.2111	29-04-2024	100.3062	0.09
Shriram Overnight Fund Reg Weekly IDCW	26-08-2022	01-05-2024	10.0035	02-10-2023	10.0127	0.09
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	30-04-2024	11.2408	05-04-2024	11.2507	0.09
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	11-10-2022	30-04-2024	11.2407	05-04-2024	11.2506	0.09
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	30-04-2024	10.8293	10-04-2024	10.8392	0.09
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	01-05-2024	1033.2625	22-01-2024	1034.2352	0.09
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	01-05-2024	10.008	27-11-2023	10.017	0.09
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	30-04-2024	24.8946	29-04-2024	24.9168	0.09
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	30-04-2024	19.6138	29-04-2024	19.6312	0.09
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	30-04-2024	18.5439	29-04-2024	18.5604	0.09
BANK OF INDIA Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	01-05-2024	1000.4046	25-12-2023	1001.3006	0.09
Franklin India Money Market Wkly IDCW R	25-04-2014	30-04-2024	10.0212	12-04-2024	10.0299	0.09
Bandhan Multi Asset Allocation Reg Gr	31-01-2024	30-04-2024	10.5988	29-04-2024	10.6086	0.09
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	30-04-2024	10.5988	29-04-2024	10.6086	0.09
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	30-04-2024	11.1993	10-04-2024	11.2081	0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	30-04-2024	11.2	10-04-2024	11.2089	0.08
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	30-04-2024	13.2456	29-04-2024	13.2557	0.08
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	30-04-2024	13.2456	29-04-2024	13.2557	0.08
ITI Flexi Cap Fund Reg Gr	17-02-2023	30-04-2024	15.974	29-04-2024	15.9871	0.08
ITI Flexi Cap Fund Reg IDCW	17-02-2023	30-04-2024	15.974	29-04-2024	15.9871	0.08
HSBC Overnight IDCW Daily	22-07-2019	01-05-2024	1000.0133	31-03-2024	1000.7989	0.08
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	30-04-2024	24.435	29-04-2024	24.4553	0.08
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	01-05-2024	1096.6944	24-04-2024	1097.5505	0.08
Nippon India Equity Hybrid Gr	05-06-2005	30-04-2024	93.3426	29-04-2024	93.4128	0.08
Nippon India Equity Hybrid Mly IDCW	08-08-2016	30-04-2024	16.7356	29-04-2024	16.7482	0.08
HDFC ELSS Tax saver Gr	05-03-1996	30-04-2024	1202.6	29-04-2024	1203.541	0.08
Tata ELSS Tax Saver Gr Reg	13-10-2014	30-04-2024	39.1454	29-04-2024	39.1779	0.08
ABSL Floating Rate Retail Wly IDCW	25-04-2007	30-04-2024	100.7441	02-04-2024	100.8281	0.08
ICICI Pru Balanced Advtg Gr	01-12-2006	30-04-2024	65.07	10-04-2024	65.12	0.08
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	30-04-2024	1005.722	03-04-2024	1006.4979	0.08
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	30-04-2024	11.7186	25-04-2024	11.7277	0.08
Kotak Credit Risk Gr | Invest Online	01-05-2010	30-04-2024	26.9464	25-04-2024	26.9672	0.08
Quant Liquid Wly IDCW	29-09-2005	01-05-2024	13.5017	29-04-2024	13.5119	0.08
Franklin India Floating Rate IDCW	23-04-2001	30-04-2024	10.2022	14-09-2023	10.2105	0.08
Invesco India Liquid Reg Wly IDCW	17-11-2006	01-05-2024	1003.0625	01-04-2024	1003.8896	0.08
DSP Low Duration Reg Wly IDCW	10-03-2015	30-04-2024	10.1355	24-05-2023	10.1425	0.07
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	30-04-2024	95.3978	29-04-2024	95.4611	0.07
Groww Liquid Mly IDCW	25-10-2011	01-05-2024	1006.4984	01-04-2024	1007.2437	0.07
Groww Aggressive Hybrid Reg IDCW	06-12-2018	30-04-2024	19.4629	29-04-2024	19.4772	0.07
Groww Aggressive Hybrid Reg Gr	06-12-2018	30-04-2024	19.4656	29-04-2024	19.48	0.07
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	30-04-2024	19.42	29-04-2024	19.4344	0.07
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	30-04-2024	19.464	29-04-2024	19.4783	0.07
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	30-04-2024	20.6324	29-04-2024	20.6476	0.07
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	01-05-2024	1000.9848	31-03-2024	1001.644	0.07
DSP Overnight Reg Wly IDCW	09-01-2019	01-05-2024	1001.5845	21-02-2024	1002.2898	0.07
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	01-05-2024	1000.9161	07-05-2023	1001.6604	0.07
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	30-04-2024	20.9037	29-04-2024	20.9181	0.07
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	01-05-2024	1009.2586	22-12-2023	1009.9657	0.07
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	30-04-2024	13.369	29-04-2024	13.378	0.07
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	30-04-2024	13.369	29-04-2024	13.378	0.07
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	30-04-2024	10.9122	10-04-2024	10.9196	0.07
Nippon India Equity Hybrid IDCW	01-04-2009	30-04-2024	26.9636	29-04-2024	26.9838	0.07
Nippon India Equity Hybrid Qly IDCW	19-06-2013	30-04-2024	22.9206	29-04-2024	22.9378	0.07
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	30-04-2024	148.5346	29-04-2024	148.642	0.07
BOI Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	30-04-2024	29.32	29-04-2024	29.34	0.07
HDFC Hybrid Equity IDCW	06-04-2005	30-04-2024	16.269	29-04-2024	16.281	0.07
HDFC Hybrid Equity Gr	01-04-2005	30-04-2024	106.555	29-04-2024	106.632	0.07
ICICI Pru Child Care Gift Cum	20-08-2001	30-04-2024	290.98	29-04-2024	291.18	0.07
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	30-04-2024	41.4981	26-04-2024	41.5253	0.07
Motilal Oswal Midcap Fund Reg Gr | Invest Online	24-02-2014	30-04-2024	82.9292	26-04-2024	82.9836	0.07
Nippon India Value Gr	01-06-2005	30-04-2024	201.3546	29-04-2024	201.5026	0.07
ABSL Floating Rate Reg Wly IDCW	23-03-2009	30-04-2024	100.6941	02-04-2024	100.7496	0.06
Franklin India Money Market Daily IDCW	29-04-2013	30-04-2024	10.0455	31-03-2024	10.0512	0.06
BOI Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	30-04-2024	34.59	29-04-2024	34.61	0.06
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	30-04-2024	67.858	29-04-2024	67.899	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	30-04-2024	1114.15	31-03-2024	1114.793	0.06
JM Low Duration Daily IDCW	27-09-2006	30-04-2024	10.8195	31-03-2024	10.8258	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	30-04-2024	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	30-04-2024	10.0519	31-03-2024	10.0576	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	01-05-2024	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	01-05-2024	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	01-05-2024	1000.0051	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	01-05-2024	10.0055	31-03-2024	10.0112	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	01-05-2024	1000.0073	31-03-2024	1000.5742	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	01-05-2024	1004.7568	31-03-2024	1005.3328	0.06
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	30-04-2024	18.06	29-04-2024	18.07	0.06
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	01-05-2024	1001.8276	05-04-2024	1002.3823	0.06
Sundaram Overnight Reg Daily IDCW Reinv	20-03-2019	01-05-2024	1000.03	31-03-2024	1000.5899	0.06
Franklin India OvernightDaily IDCW	08-05-2019	01-05-2024	1000.0	31-03-2024	1000.5703	0.06
Franklin India Overnight Wly IDCW	08-05-2019	01-05-2024	1000.5444	31-03-2024	1001.1327	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	30-04-2024	1005.9752	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	01-05-2024	1001.0145	31-03-2024	1001.5783	0.06
ICICI Pru Nifty Bank ETF	05-07-2019	30-04-2024	49.8341	29-04-2024	49.8619	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	30-04-2024	1005.6127	31-03-2024	1006.172	0.06
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	30-04-2024	17.4963	29-04-2024	17.5065	0.06
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	30-04-2024	1043.4711	31-03-2024	1044.0499	0.06
ABSL Nifty Bank ETF	20-10-2019	30-04-2024	49.7697	29-04-2024	49.7974	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	30-04-2024	1031.7278	31-03-2024	1032.3149	0.06
HDFC NIFTY Banking ETF Gr	01-08-2020	30-04-2024	49.9875	29-04-2024	50.0153	0.06
UTI Nifty Bank ETF	05-09-2020	30-04-2024	50.1771	29-04-2024	50.205	0.06
Axis NIFTY Bank ETF	12-11-2020	30-04-2024	500.9138	29-04-2024	501.194	0.06
HDFC Asset Allocator Fund of Funds Gr	07-05-2021	30-04-2024	15.86	29-04-2024	15.87	0.06
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	30-04-2024	15.86	29-04-2024	15.87	0.06
BANK OF INDIA Bluechip Fund Reg IDCW | Invest Online	29-06-2021	30-04-2024	15.43	29-04-2024	15.44	0.06
ICICI Pru Flexicap Gr	05-07-2021	30-04-2024	16.44	10-04-2024	16.45	0.06
ICICI Pru Flexicap IDCW	16-07-2021	30-04-2024	16.43	10-04-2024	16.44	0.06
Sundaram Liquid Fund Daily IDCW	01-01-2013	01-05-2024	1000.8893	31-03-2024	1001.4871	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	30-04-2024	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	30-04-2024	1012.4736	31-03-2024	1013.0482	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	30-04-2024	105.7358	31-03-2024	105.7969	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	30-04-2024	10.1015	31-03-2024	10.1072	0.06
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	30-04-2024	12.5722	04-04-2024	12.5798	0.06
Kotak Medium Term Gr | Invest Online	21-03-2014	30-04-2024	20.4831	04-04-2024	20.4954	0.06
Sundaram Medium Duration Annual IDCW	03-11-2003	30-04-2024	12.9161	31-03-2024	12.9242	0.06
Sundaram Medium Duration Reg Gr	18-12-1997	30-04-2024	63.5497	31-03-2024	63.5895	0.06
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	30-04-2024	1003.5288	31-03-2024	1004.1726	0.06
ABSL Liquid Daily IDCW	29-03-2004	01-05-2024	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	01-05-2024	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	01-05-2024	1000.9329	31-03-2024	1001.5212	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	01-05-2024	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	01-05-2024	1019.3	31-03-2024	1019.9105	0.06
Bandhan Cash Fund Reg Daily IDCW | Invest Online	01-04-2004	01-05-2024	1001.0846	31-03-2024	1001.67	0.06
Groww Liquid Daily IDCW	25-10-2011	01-05-2024	1001.1452	31-03-2024	1001.7891	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	01-05-2024	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	01-05-2024	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	01-05-2024	1524.28	31-03-2024	1525.1896	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	30-04-2024	1114.52	31-03-2024	1115.1419	0.06
DSP Savings Reg Daily IDCW	01-08-2013	30-04-2024	10.1021	31-03-2024	10.1077	0.06
Kotak Nifty Bank ETF | Invest Online	04-12-2014	30-04-2024	503.944	29-04-2024	504.2245	0.06
Nippon India ETF Nifty Bank BeES	27-05-2004	30-04-2024	503.1633	29-04-2024	503.4436	0.06
SBI Nifty Bank ETF | Invest Online	01-03-2015	30-04-2024	498.9069	29-04-2024	499.1851	0.06
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	30-04-2024	12.6159	29-04-2024	12.6231	0.06
ICICI Prudential Nifty Bank Index Fund Gr	02-03-2022	30-04-2024	13.8111	29-04-2024	13.819	0.06
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	30-04-2024	13.811	29-04-2024	13.819	0.06
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	30-04-2024	11.2506	10-04-2024	11.2572	0.06
DSP Nifty Bank ETF	03-01-2023	30-04-2024	49.7112	29-04-2024	49.7388	0.06
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	01-05-2024	1000.0	31-03-2024	1000.5564	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	01-05-2024	1000.0	31-03-2024	1000.5537	0.06
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	30-04-2024	494.083	29-04-2024	494.3572	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	01-05-2024	1000.0	31-03-2024	1000.5726	0.06
Bajaj Finserv Nifty Bank ETF	19-01-2024	30-04-2024	49.3116	29-04-2024	49.339	0.06
Nippon India Nifty Bank Index Reg Gr	22-02-2024	30-04-2024	10.5006	29-04-2024	10.5067	0.06
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	30-04-2024	10.5006	29-04-2024	10.5067	0.06
Sundaram Ultra Short Duration Fund Daily IDCW	01-01-2013	30-04-2024	1005.43	31-03-2024	1005.9221	0.05
Sundaram Balanced Advantage Fund Gr	02-01-2013	30-04-2024	31.8232	29-04-2024	31.84	0.05
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	01-01-2013	30-04-2024	10.0604	31-03-2024	10.0656	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	30-04-2024	11.116	31-03-2024	11.1216	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	30-04-2024	10.8591	31-03-2024	10.8649	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	01-05-2024	10.0129	31-03-2024	10.0182	0.05
UTI Balanced Advantage Fund Reg Gr	10-08-2023	30-04-2024	11.1964	29-04-2024	11.2022	0.05
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	30-04-2024	11.1965	29-04-2024	11.2023	0.05
Union Balanced Advtg Reg IDCW	21-12-2017	30-04-2024	18.52	10-04-2024	18.53	0.05
Union Balanced Advtg Reg Gr	05-12-2017	30-04-2024	18.52	10-04-2024	18.53	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	01-05-2024	1000.0	31-03-2024	1000.543	0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online	04-09-2018	30-04-2024	10.0689	31-03-2024	10.0742	0.05
Sundaram Money Mkt Reg Daily IDCW Reinv	26-09-2018	30-04-2024	10.062	31-03-2024	10.0675	0.05
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	30-04-2024	1001.6487	31-03-2024	1002.1883	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	30-04-2024	1093.4116	31-03-2024	1094.0031	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	30-04-2024	1006.0777	31-03-2024	1006.6229	0.05
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	30-04-2024	10.0258	31-03-2024	10.0312	0.05
Sundaram Low Duration Fund Daily IDCW	02-01-2013	30-04-2024	1015.7943	31-03-2024	1016.3275	0.05
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	30-04-2024	40.69	29-04-2024	40.71	0.05
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	30-04-2024	21.906	10-04-2024	21.916	0.05
Canara Robeco Savings Reg Daily IDCW Reinv	01-12-2006	30-04-2024	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	30-04-2024	1046.1477	31-03-2024	1046.7203	0.05
ABSL Mfg Equity Reg IDCW	31-01-2015	30-04-2024	19.8	29-04-2024	19.81	0.05
ICICI Pru Banking and Fin Services Gr	05-08-2008	30-04-2024	110.94	10-04-2024	110.99	0.05
Nippon India Equity Savings Gr Gr	05-05-2015	30-04-2024	14.8309	29-04-2024	14.8376	0.05
Nippon India Equity SavingsQly IDCW	30-05-2015	30-04-2024	12.5233	29-04-2024	12.529	0.05
Tata Large Cap Reg Gr	07-05-1998	30-04-2024	458.029	10-04-2024	458.2633	0.05
Tata Large Cap Reg IDCW	07-05-1998	30-04-2024	99.8006	10-04-2024	99.8516	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	30-04-2024	1039.1303	31-03-2024	1039.6819	0.05
BANK OF INDIA Cons Hybrid ECO Gr | Invest Online	18-03-2009	30-04-2024	33.2107	29-04-2024	33.228	0.05
BANK OF INDIA Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	30-04-2024	25.1529	29-04-2024	25.166	0.05
BANK OF INDIA Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	30-04-2024	15.6476	29-04-2024	15.656	0.05
BANK OF INDIA Cons Hybrid Reg Gr | Invest Online	18-03-2009	30-04-2024	32.2348	29-04-2024	32.252	0.05
BANK OF INDIA Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	30-04-2024	16.5958	29-04-2024	16.6047	0.05
BANK OF INDIA Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	30-04-2024	17.2009	29-04-2024	17.2101	0.05
BANK OF INDIA Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	30-04-2024	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv	14-07-2008	30-04-2024	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	30-04-2024	10.0203	31-03-2024	10.0257	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	30-04-2024	10.2505	31-03-2024	10.2559	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	30-04-2024	1005.4914	31-03-2024	1006.0125	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	30-04-2024	10.1814	31-03-2024	10.1869	0.05
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	30-04-2024	19.7521	29-04-2024	19.7611	0.05
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	30-04-2024	10.2863	31-03-2024	10.2911	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	30-04-2024	10.8788	31-03-2024	10.8844	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	30-04-2024	10.0994	31-03-2024	10.1042	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	30-04-2024	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	30-04-2024	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	30-04-2024	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	30-04-2024	10.8899	31-03-2024	10.8954	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	30-04-2024	10.6756	31-03-2024	10.681	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	30-04-2024	17.0959	31-03-2024	17.1046	0.05
Sundaram Banking and PSU Reg Daily Reinv	30-12-2004	30-04-2024	10.355	31-03-2024	10.3605	0.05
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	01-05-2024	1001.9221	03-04-2024	1002.4168	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	01-05-2024	1509.3204	31-03-2024	1510.1389	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	01-05-2024	10.0129	31-03-2024	10.0183	0.05
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	30-04-2024	74.9429	29-04-2024	74.9813	0.05
Axis Corp Debt Reg Daily IDCW Reinv	07-07-2017	30-04-2024	10.2347	31-03-2024	10.2395	0.05
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	30-04-2024	26.7312	10-04-2024	26.7418	0.04
ICICI Pru Credit Risk Gr	05-12-2010	30-04-2024	28.6614	25-04-2024	28.6722	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	30-04-2024	1036.8661	31-03-2024	1037.3269	0.04
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	01-05-2024	1000.2506	10-04-2024	1000.6665	0.04
Bharat 22 ETF	01-11-2017	30-04-2024	107.0675	29-04-2024	107.1129	0.04
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	30-04-2024	1013.39	31-03-2024	1013.8021	0.04
Union Value Fund Reg IDCW	28-11-2018	30-04-2024	25.04	05-03-2024	25.05	0.04
Union Value Fund Reg Gr	28-11-2018	30-04-2024	25.04	05-03-2024	25.05	0.04
Union Focused Reg IDCW	05-08-2019	30-04-2024	23.66	29-04-2024	23.67	0.04
Union Focused Reg Gr	05-08-2019	30-04-2024	23.66	29-04-2024	23.67	0.04
ICICI Pru India Equity FOF Gr	05-02-2020	30-04-2024	26.6497	29-04-2024	26.6592	0.04
ITI Value Fund Reg Gr	14-06-2021	30-04-2024	16.0186	29-04-2024	16.0245	0.04
ITI Value Fund Reg IDCW	14-06-2021	30-04-2024	16.0186	29-04-2024	16.0245	0.04
Sundaram Aggressive Hybrid Fund Gr	02-01-2013	30-04-2024	144.5405	29-04-2024	144.5956	0.04
HDFC MNC Fund Gr	09-03-2023	30-04-2024	12.977	25-04-2024	12.982	0.04
HDFC MNC Fund IDCW	09-03-2023	30-04-2024	12.977	25-04-2024	12.982	0.04
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	30-04-2024	13.5093	29-04-2024	13.5153	0.04
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	30-04-2024	13.5093	29-04-2024	13.5153	0.04
ABSL Balanced Advtg Reg IDCW	25-04-2000	30-04-2024	25.47	10-04-2024	25.48	0.04
ICICI Pru Equity & Debt Gr	05-11-1999	30-04-2024	344.81	29-04-2024	344.96	0.04
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	30-04-2024	26.04	29-04-2024	26.05	0.04
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	30-04-2024	17.824	10-04-2024	17.832	0.04
ABSL Infra IDCW	17-03-2006	30-04-2024	28.21	29-04-2024	28.22	0.04
Edelweiss Large Cap Reg Gr	20-05-2009	30-04-2024	76.58	29-04-2024	76.61	0.04
Edelweiss Large Cap Plan B IDCW	20-05-2009	30-04-2024	77.96	29-04-2024	77.99	0.04
Edelweiss Large Cap Plan B Gr	20-05-2009	30-04-2024	77.05	29-04-2024	77.08	0.04
Edelweiss Large Cap Plan C Gr	20-05-2009	30-04-2024	76.04	29-04-2024	76.07	0.04
Nippon India Equity Savings- IDCW	30-05-2015	30-04-2024	12.7049	29-04-2024	12.7105	0.04
Nippon India Equity Savings Mly IDCW	30-05-2015	30-04-2024	12.532	29-04-2024	12.5376	0.04
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	30-04-2024	61.236	29-04-2024	61.2618	0.04
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	30-04-2024	353.1365	29-04-2024	353.2854	0.04
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	30-04-2024	34.85	29-04-2024	34.862	0.03
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	30-04-2024	175.378	29-04-2024	175.4226	0.03
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	30-04-2024	24.342	29-04-2024	24.35	0.03
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	30-04-2024	42.665	29-04-2024	42.678	0.03
ABSL Dividend Yield Gr Reg	26-02-2003	30-04-2024	417.31	29-04-2024	417.45	0.03
ABSL Infra Gr	17-03-2006	30-04-2024	89.54	29-04-2024	89.57	0.03
ABSL Mfg Equity Reg Gr	31-01-2015	30-04-2024	29.09	29-04-2024	29.1	0.03
Edelweiss Large Cap Plan C IDCW	20-05-2009	30-04-2024	62.15	29-04-2024	62.17	0.03
ICICI Pru BlueChip IDCW	23-05-2008	30-04-2024	31.22	29-04-2024	31.23	0.03
ICICI Pru BlueChip Gr	05-05-2008	30-04-2024	97.79	29-04-2024	97.82	0.03
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	30-04-2024	45.052	29-04-2024	45.066	0.03
Kotak Flexi Cap Gr | Invest Online	05-09-2009	30-04-2024	74.609	29-04-2024	74.632	0.03
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	30-04-2024	18.927	10-04-2024	18.9324	0.03
Tata Balanced Advtg Reg Gr	27-01-2019	30-04-2024	18.927	10-04-2024	18.9324	0.03
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	30-04-2024	18.927	10-04-2024	18.9324	0.03
Groww Overnight Reg Mly IDCW	04-07-2019	01-05-2024	1006.937	01-04-2024	1007.2766	0.03
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	30-04-2024	25.7401	29-04-2024	25.7475	0.03
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	30-04-2024	12.0002	22-04-2024	12.0039	0.03
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	30-04-2024	12.0002	22-04-2024	12.0039	0.03
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	30-04-2024	1001.0888	10-04-2024	1001.4016	0.03
DSP Banking & PSU Debt Reg Gr	05-09-2013	30-04-2024	21.7938	10-04-2024	21.8014	0.03
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	30-04-2024	23.0517	29-04-2024	23.0584	0.03
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	30-04-2024	20.0741	29-04-2024	20.0799	0.03
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	30-04-2024	18.848	29-04-2024	18.8535	0.03
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	30-04-2024	65.3511	29-04-2024	65.37	0.03
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	30-04-2024	12.598	29-04-2024	12.602	0.03
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	05-08-2022	30-04-2024	12.602	29-04-2024	12.606	0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	30-04-2024	11.1271	10-04-2024	11.1297	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	30-04-2024	11.1272	10-04-2024	11.1298	0.02
Tata Small Cap Reg Gr	02-11-2018	30-04-2024	35.6891	26-04-2024	35.6954	0.02
Tata Small Cap Reg IDCW Reinv	02-11-2018	30-04-2024	35.6891	26-04-2024	35.6954	0.02
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	30-04-2024	15.6765	29-04-2024	15.6791	0.02
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	30-04-2024	15.6766	29-04-2024	15.6792	0.02
ABSL Retrmnt The 50s Reg Gr	05-03-2019	30-04-2024	13.2158	29-04-2024	13.2187	0.02
Tata Small Cap Reg IDCW Pay	02-11-2018	30-04-2024	35.6891	26-04-2024	35.6954	0.02
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	30-04-2024	20.9985	29-04-2024	21.0028	0.02
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	30-04-2024	20.9985	29-04-2024	21.0028	0.02
Tata Multi Asset Opportunities Reg Gr	04-03-2020	30-04-2024	20.9985	29-04-2024	21.0028	0.02
SBI Floating Rate Debt Reg Gr	27-10-2020	30-04-2024	12.1134	29-04-2024	12.1153	0.02
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	30-04-2024	12.1141	29-04-2024	12.116	0.02
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	30-04-2024	12.1143	29-04-2024	12.1162	0.02
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	12-11-2021	30-04-2024	12.1783	10-04-2024	12.1805	0.02
HSBC Tax Saver Equity IDCW	05-01-2007	30-04-2024	31.9212	15-01-2024	31.9275	0.02
ABSL Floating Rate Reg Daily IDCW	21-10-2010	30-04-2024	100.5516	10-04-2024	100.5688	0.02
ABSL Banking and Fin Services Reg Gr	01-12-2013	30-04-2024	53.29	29-04-2024	53.3	0.02
Quant Active Fund IDCW	21-03-2001	30-04-2024	76.5304	29-04-2024	76.5433	0.02
Quant Active Fund Gr	21-03-2001	30-04-2024	669.2095	29-04-2024	669.3226	0.02
HDFC Flexi Cap Gr	01-01-1995	30-04-2024	1658.096	29-04-2024	1658.477	0.02
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	30-04-2024	38.3002	29-04-2024	38.3062	0.02
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	30-04-2024	43.2872	29-04-2024	43.2939	0.02
Kotak Bluechip IDCW | Invest Online	29-12-1998	30-04-2024	64.905	29-04-2024	64.915	0.02
Kotak Bluechip Gr | Invest Online	29-12-1998	30-04-2024	502.816	29-04-2024	502.896	0.02
ABSL Low Duration Daily IDCW Reg	03-09-2010	30-04-2024	100.5228	31-03-2024	100.5379	0.02
HDFC Credit Risk Debt Gr	05-03-2014	30-04-2024	21.8437	25-04-2024	21.8489	0.02
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	30-04-2024	20.1145	25-04-2024	20.1192	0.02
ICICI Pru Savings Mly IDCW	30-04-2013	30-04-2024	102.3536	31-07-2023	102.3783	0.02
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	30-04-2024	15.5112	29-04-2024	15.5149	0.02
Navi Conservative Hybrid Gr	29-07-2010	30-04-2024	25.22	29-04-2024	25.2262	0.02
HDFC Overnight IDCW Daily	06-02-2002	01-05-2024	1042.66	20-01-2024	1042.8465	0.02
HDFC Liquid IDCW Daily	10-10-2005	01-05-2024	1019.82	20-01-2024	1020.0121	0.02
ABSL Reg Savings Gr Payment Reg	22-05-2004	30-04-2024	59.4578	29-04-2024	59.4644	0.01
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	30-04-2024	22.2855	15-04-2024	22.2874	0.01
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	30-04-2024	41.4944	10-04-2024	41.4979	0.01
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	30-04-2024	13.0713	10-04-2024	13.0724	0.01
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	30-04-2024	15.0347	29-04-2024	15.0356	0.01
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	30-04-2024	11.675	29-04-2024	11.6757	0.01
JM Low Duration Gr	27-09-2006	30-04-2024	33.994	29-04-2024	33.9957	0.01
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	30-04-2024	13.2755	29-04-2024	13.2765	0.01
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	30-04-2024	13.2755	29-04-2024	13.2765	0.01
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	30-04-2024	54.939	10-04-2024	54.9463	0.01
DSP Floater Fund Reg IDCW	19-03-2021	30-04-2024	11.9079	29-04-2024	11.9095	0.01
DSP Floater Fund Reg Gr	16-03-2021	30-04-2024	11.9079	29-04-2024	11.9095	0.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	30-04-2024	11.2127	18-04-2024	11.2134	0.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	30-04-2024	11.2127	18-04-2024	11.2134	0.01
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	30-04-2024	55.3425	10-04-2024	55.3464	0.01
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	30-04-2024	11.147	10-04-2024	11.1476	0.01
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	30-04-2024	11.1434	10-04-2024	11.144	0.01
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	30-04-2024	10.874	29-04-2024	10.8747	0.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	30-04-2024	10.7536	10-04-2024	10.7551	0.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	30-04-2024	10.7534	10-04-2024	10.7549	0.01
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	30-04-2024	13.2758	29-04-2024	13.2768	0.01
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	30-04-2024	55.7066	10-04-2024	55.7138	0.01
Franklin India Equity Hybrid IDCW	10-12-1999	30-04-2024	30.4098	29-04-2024	30.414	0.01
Franklin India Equity Hybrid Gr	10-12-1999	30-04-2024	241.7844	29-04-2024	241.8175	0.01
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	30-04-2024	33.0329	29-04-2024	33.0367	0.01
HSBC Managed Solutions Cons Gr	30-04-2014	30-04-2024	19.674	10-04-2024	19.6752	0.01
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	30-04-2024	24.2574	29-04-2024	24.2609	0.01
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	30-04-2024	40.6067	29-04-2024	40.6126	0.01
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	30-04-2024	30.3812	29-04-2024	30.3831	0.01
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	30-04-2024	20.9799	29-04-2024	20.9812	0.01
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	30-04-2024	36.1502	29-04-2024	36.1524	0.01
HDFC Equity Savings Gr	05-09-2004	30-04-2024	60.512	29-04-2024	60.517	0.01
ICICI Pru Large & MidCap Gr	09-07-1998	30-04-2024	861.06	29-04-2024	861.16	0.01
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	30-04-2024	28.654	29-04-2024	28.656	0.01
Sundaram Consumption Reg IDCW	12-05-2006	30-04-2024	27.4308	25-04-2024	27.4343	0.01
Sundaram Consumption Reg Gr	12-05-2006	30-04-2024	83.7615	25-04-2024	83.772	0.01
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	30-04-2024	173.2	30-04-2024	173.2	0.00
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	30-04-2024	1348.2	30-04-2024	1348.2	0.00
ABSL Balanced Advtg Reg Gr	25-04-2000	30-04-2024	93.09	30-04-2024	93.09	0.00
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	30-04-2024	317.39	30-04-2024	317.39	0.00
DSP Equity & Bond Reg Gr	26-05-1999	30-04-2024	301.242	30-04-2024	301.242	0.00
HDFC Children Gift Fund Investment	05-03-2001	30-04-2024	266.385	30-04-2024	266.385	0.00
JM Aggressive Hybrid Annual IDCW	15-09-2014	30-04-2024	31.5204	30-04-2024	31.5204	0.00
JM Aggressive Hybrid Hly IDCW	15-09-2014	30-04-2024	82.8429	30-04-2024	82.8429	0.00
JM Aggressive Hybrid Mly IDCW	24-11-2014	30-04-2024	82.1845	30-04-2024	82.1845	0.00
JM Aggressive Hybrid Qly IDCW	24-11-2014	30-04-2024	29.3335	30-04-2024	29.3335	0.00
JM Aggressive Hybrid IDCW	01-04-1995	30-04-2024	31.7458	30-04-2024	31.7458	0.00
JM Aggressive Hybrid Gr	01-04-1995	30-04-2024	113.5002	30-04-2024	113.5002	0.00
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	30-04-2024	31.502	30-04-2024	31.502	0.00
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	30-04-2024	53.603	30-04-2024	53.603	0.00
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	30-04-2024	54.8019	30-04-2024	54.8019	0.00
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	30-04-2024	258.6161	30-04-2024	258.6161	0.00
Tata Young Citizen Reg Gr	14-10-1995	30-04-2024	56.1809	30-04-2024	56.1809	0.00
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	30-04-2024	354.171	30-04-2024	354.171	0.00
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	30-04-2024	41.8607	30-04-2024	41.8607	0.00
ABSL ELSS Tax Saver Gr	29-03-1996	30-04-2024	53.08	30-04-2024	53.08	0.00
Canara Robeco ELSS Tax Saver Reg IDCW	31-03-1993	30-04-2024	45.97	30-04-2024	45.97	0.00
Canara Robeco ELSS Tax Saver Reg Gr	05-02-2009	30-04-2024	155.26	30-04-2024	155.26	0.00
DSP ELSS Tax Saver Reg IDCW	18-01-2007	30-04-2024	23.715	30-04-2024	23.715	0.00
DSP ELSS Tax Saver Reg Gr	05-01-2007	30-04-2024	119.053	30-04-2024	119.053	0.00
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	30-04-2024	26.16	30-04-2024	26.16	0.00
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	30-04-2024	97.72	30-04-2024	97.72	0.00
HSBC Tax Saver Equity Gr	05-01-2007	30-04-2024	79.5561	30-04-2024	79.5561	0.00
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	30-04-2024	818.8	30-04-2024	818.8	0.00
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	30-04-2024	24.39	29-04-2024	24.39	0.00
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	30-04-2024	110.92	30-04-2024	110.92	0.00
JM ELSS Tax Saver Fund IDCW	31-03-2008	30-04-2024	43.7775	30-04-2024	43.7775	0.00
JM ELSS Tax Saver Fund Gr	31-03-2008	30-04-2024	43.778	30-04-2024	43.778	0.00
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	30-04-2024	40.139	30-04-2024	40.139	0.00
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	30-04-2024	107.253	30-04-2024	107.253	0.00
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	30-04-2024	27.7681	30-04-2024	27.7681	0.00
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	30-04-2024	132.2364	30-04-2024	132.2364	0.00
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	30-04-2024	25.9474	30-04-2024	25.9474	0.00
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	30-04-2024	110.45	30-04-2024	110.45	0.00
Quantum ELSS Tax Saver Reg Gr	05-04-2017	30-04-2024	110.45	30-04-2024	110.45	0.00
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	30-04-2024	115.2638	30-04-2024	115.2638	0.00
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	30-04-2024	79.1006	30-04-2024	79.1006	0.00
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	30-04-2024	390.1579	30-04-2024	390.1579	0.00
Union ELSS Tax Saver IDCW	23-12-2011	30-04-2024	32.79	30-04-2024	32.79	0.00
Union ELSS Tax Saver Gr	23-12-2011	30-04-2024	58.65	30-04-2024	58.65	0.00
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	30-04-2024	35.2446	30-04-2024	35.2446	0.00
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	30-04-2024	184.487	30-04-2024	184.487	0.00
ABSL Floating Rate Reg Gr	01-06-2003	30-04-2024	317.5113	30-04-2024	317.5113	0.00
ABSL Floating Rate Retail Gr	01-06-2003	30-04-2024	459.2377	30-04-2024	459.2377	0.00
Canara Robeco Savings Reg IDCW	04-03-2005	30-04-2024	34.6405	30-04-2024	34.6405	0.00
Canara Robeco Savings Reg Gr	05-03-2005	30-04-2024	38.6717	30-04-2024	38.6717	0.00
Franklin India Money Market Gr	11-02-2002	30-04-2024	45.9479	30-04-2024	45.9479	0.00
Kotak Savings Gr | Invest Online	01-08-2004	30-04-2024	39.5022	30-04-2024	39.5022	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	30-04-2024	15.037	30-04-2024	15.037	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	30-04-2024	38.136	30-04-2024	38.136	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	30-04-2024	14.1911	30-04-2024	14.1911	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	30-04-2024	12.431	30-04-2024	12.431	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	30-04-2024	1278.8642	30-04-2024	1278.8642	0.00
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	29-04-2024	1261.5719	29-04-2024	1261.5719	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	30-04-2024	1057.4561	30-04-2024	1057.4561	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	30-04-2024	1197.3943	30-04-2024	1197.3943	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	30-04-2024	1508.651	30-04-2024	1508.651	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	30-04-2024	1251.6909	30-04-2024	1251.6909	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	30-04-2024	3908.081	30-04-2024	3908.081	0.00
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	30-04-2024	21.3048	30-04-2024	21.3048	0.00
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	30-04-2024	33.9716	30-04-2024	33.9716	0.00
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	30-04-2024	42.9442	30-04-2024	42.9442	0.00
ABSL Fin Planning Aggr Reg Gr	09-05-2011	30-04-2024	46.9152	30-04-2024	46.9152	0.00
ABSL Fin Planning Cons Reg IDCW	09-05-2011	30-04-2024	27.6421	30-04-2024	27.6421	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	30-04-2024	30.3829	30-04-2024	30.3829	0.00
ABSL Fin PlanningMod Reg IDCW	09-05-2011	30-04-2024	33.3418	30-04-2024	33.3418	0.00
ABSL Fin Planning Mod Reg Gr	09-05-2011	30-04-2024	37.1732	30-04-2024	37.1732	0.00
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	30-04-2024	24.211	30-04-2024	24.211	0.00
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	30-04-2024	13.199	30-04-2024	13.199	0.00
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	30-04-2024	32.1417	30-04-2024	32.1417	0.00
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	30-04-2024	36.68	30-04-2024	36.68	0.00
HSBC Managed Solutions Gr Gr	30-04-2014	30-04-2024	36.3895	30-04-2024	36.3895	0.00
HSBC Managed Solutions Mod Gr	30-04-2014	30-04-2024	31.8587	30-04-2024	31.8587	0.00
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	30-04-2024	55.5884	30-04-2024	55.5884	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	30-04-2024	40.671	30-04-2024	40.671	0.00
Bandhan All Seasons Bond Reg Gr | Invest Online	13-09-2004	30-04-2024	39.7443	30-04-2024	39.7443	0.00
Bandhan ASBF Reg Periodic IDCW | Invest Online	15-09-2014	30-04-2024	13.8984	30-04-2024	13.8984	0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	30-04-2024	198.288	30-04-2024	198.288	0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	30-04-2024	203.706	30-04-2024	203.706	0.00
Quantum Equity FOFs Reg IDCW	01-04-2017	30-04-2024	73.043	30-04-2024	73.043	0.00
Quantum Equity FOFs Reg Gr	05-04-2017	30-04-2024	73.043	30-04-2024	73.043	0.00
Franklin India Govt Sec Gr	07-12-2001	30-04-2024	53.4645	30-04-2024	53.4645	0.00
UTI Overnight Reg Daily Div	02-09-2013	01-05-2024	1370.8617	02-05-2023	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	01-05-2024	3262.2039	01-05-2024	3262.2039	0.00
UTI Overnight Reg Periodic Div	09-12-2003	01-05-2024	1680.574	01-05-2024	1680.574	0.00
Axis Arbitrage Reg Gr | Invest Online	18-08-2014	30-04-2024	17.2742	30-04-2024	17.2742	0.00
Axis MidCap Reg Gr | Invest Online	06-02-2011	30-04-2024	95.45	30-04-2024	95.45	0.00
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	30-04-2024	40.5738	30-04-2024	40.5738	0.00
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	30-04-2024	54.9834	30-04-2024	54.9834	0.00
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	30-04-2024	257.1071	30-04-2024	257.1071	0.00
ABSL Equity Advtg Reg Gr	24-02-1995	30-04-2024	815.99	30-04-2024	815.99	0.00
ABSL Equity Advtg Reg IDCW	24-02-1995	30-04-2024	135.82	30-04-2024	135.82	0.00
ABSL Arbitrage Reg Gr	24-07-2009	30-04-2024	24.5301	30-04-2024	24.5301	0.00
ABSL Equity Savings Reg Gr	10-11-2014	30-04-2024	19.94	30-04-2024	19.94	0.00
ABSL India GenNext Fund IDCW	05-08-2005	30-04-2024	40.58	30-04-2024	40.58	0.00
ABSL India GenNext Fund Gr	05-08-2005	30-04-2024	190.29	30-04-2024	190.29	0.00
ABSL MidCap IDCW	03-10-2002	30-04-2024	54.81	30-04-2024	54.81	0.00
ABSL MidCap Gr	05-10-2002	30-04-2024	687.32	30-04-2024	687.32	0.00
ABSL MNC IDCW Reg	27-12-1999	30-04-2024	210.16	30-04-2024	210.16	0.00
ABSL MNC Gr Reg	01-12-1999	30-04-2024	1216.83	30-04-2024	1216.83	0.00
ABSL Pure Value IDCW	27-03-2008	30-04-2024	44.2024	30-04-2024	44.2024	0.00
ABSL Pure Value Gr	05-03-2008	30-04-2024	117.0911	30-04-2024	117.0911	0.00
ABSL Small Cap IDCW	31-05-2007	30-04-2024	37.1703	30-04-2024	37.1703	0.00
ABSL Small Cap Gr	31-05-2007	30-04-2024	78.6357	30-04-2024	78.6357	0.00
ABSL Focused IDCW	24-10-2005	30-04-2024	24.3048	30-04-2024	24.3048	0.00
ABSL Focused Gr	05-10-2005	30-04-2024	124.3388	30-04-2024	124.3388	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	30-04-2024	89.32	30-04-2024	89.32	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	30-04-2024	25.19	30-04-2024	25.19	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	30-04-2024	25.01	30-04-2024	25.01	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	30-04-2024	81.95	30-04-2024	81.95	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	30-04-2024	29.84	30-04-2024	29.84	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	30-04-2024	24.46	30-04-2024	24.46	0.00
BANK OF INDIA Mfg & Infra Gr | Invest Online	05-03-2010	30-04-2024	51.36	30-04-2024	51.36	0.00
BANK OF INDIA Mfg & Infra Qly IDCW | Invest Online	05-03-2010	30-04-2024	33.33	30-04-2024	33.33	0.00
BANK OF INDIA Mfg & Infra Reg IDCW | Invest Online	05-03-2010	30-04-2024	32.73	30-04-2024	32.73	0.00
Canara Robeco Emerging Equities Reg Gr	05-03-2005	30-04-2024	219.72	30-04-2024	219.72	0.00
Canara Robeco Emerging Equities Reg IDCW	11-03-2005	30-04-2024	78.91	30-04-2024	78.91	0.00
Canara Robeco Consumer Trends Fund Reg IDCW	14-09-2009	30-04-2024	45.01	30-04-2024	45.01	0.00
Canara Robeco Consumer Trends Fund Reg Gr	14-09-2009	30-04-2024	98.6	30-04-2024	98.6	0.00
Canara Robeco Infra Reg IDCW	02-12-2005	30-04-2024	58.95	30-04-2024	58.95	0.00
Canara Robeco Infra Reg Gr	02-12-2005	30-04-2024	138.64	30-04-2024	138.64	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	30-04-2024	16.9986	30-04-2024	16.9986	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	30-04-2024	45.3958	30-04-2024	45.3958	0.00
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	30-04-2024	55.87	30-04-2024	55.87	0.00
DSP Flexi Cap Reg Gr	29-04-1997	30-04-2024	88.827	30-04-2024	88.827	0.00
DSP Equity Savings Reg Qly IDCW	28-03-2016	30-04-2024	13.469	30-04-2024	13.469	0.00
DSP Equity Savings Reg Gr	28-03-2016	30-04-2024	19.45	30-04-2024	19.45	0.00
DSP Focus Fund Reg Gr	10-06-2010	30-04-2024	46.286	30-04-2024	46.286	0.00
DSP India TIGER Fund Reg Gr	11-06-2004	30-04-2024	293.985	30-04-2024	293.985	0.00
DSP India TIGER Fund Reg IDCW	11-06-2004	30-04-2024	30.075	30-04-2024	30.075	0.00
DSP Small Cap Reg Gr	15-06-2007	30-04-2024	169.496	30-04-2024	169.496	0.00
DSP Equity Opp Reg Gr	16-05-2000	30-04-2024	535.107	30-04-2024	535.107	0.00
DSP MidCap Reg Gr	05-11-2006	30-04-2024	125.181	30-04-2024	125.181	0.00
DSP Top 100 Equity Reg Gr	05-03-2003	30-04-2024	405.852	30-04-2024	405.852	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	30-04-2024	14.6221	30-04-2024	14.6221	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	30-04-2024	13.1336	30-04-2024	13.1336	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	30-04-2024	17.8973	30-04-2024	17.8973	0.00
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	30-04-2024	20.91	30-04-2024	20.91	0.00
Edelweiss Balanced Advtg Reg Gr	20-08-2009	30-04-2024	46.82	30-04-2024	46.82	0.00
Edelweiss Flexi Cap Reg IDCW	27-01-2015	30-04-2024	27.401	30-04-2024	27.401	0.00
Edelweiss Flexi Cap Reg Gr	05-01-2015	30-04-2024	33.371	30-04-2024	33.371	0.00
Edelweiss Large & MidCap Reg IDCW	14-06-2007	30-04-2024	28.617	30-04-2024	28.617	0.00
Edelweiss Large & MidCap Reg Gr	14-06-2007	30-04-2024	75.034	30-04-2024	75.034	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	30-04-2024	15.4629	30-04-2024	15.4629	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	30-04-2024	22.3732	30-04-2024	22.3732	0.00
Edelweiss MidCap Reg IDCW	26-12-2007	30-04-2024	46.827	30-04-2024	46.827	0.00
Edelweiss MidCap Reg Gr	26-12-2007	30-04-2024	81.222	30-04-2024	81.222	0.00
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	30-04-2024	55.45	29-04-2024	55.45	0.00
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	30-04-2024	54.87	30-04-2024	54.87	0.00
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	30-04-2024	55.92	30-04-2024	55.92	0.00
Franklin Build India IDCW	04-09-2009	30-04-2024	44.6179	30-04-2024	44.6179	0.00
Franklin Build India Gr	04-09-2009	30-04-2024	130.6565	30-04-2024	130.6565	0.00
Franklin India Focused Equity IDCW	26-07-2007	30-04-2024	38.2013	30-04-2024	38.2013	0.00
Franklin India Focused Equity Gr	05-07-2007	30-04-2024	97.5771	30-04-2024	97.5771	0.00
Franklin India Opportunities IDCW	22-02-2000	30-04-2024	36.8796	30-04-2024	36.8796	0.00
Franklin India Opportunities Gr	05-02-2000	30-04-2024	217.3448	30-04-2024	217.3448	0.00
Franklin India Prima Fund IDCW	01-12-1993	30-04-2024	92.0111	30-04-2024	92.0111	0.00
Franklin India Prima Fund Gr	01-12-1993	30-04-2024	2298.3785	30-04-2024	2298.3785	0.00
Franklin India Smaller Companies Gr	13-01-2006	30-04-2024	161.1059	30-04-2024	161.1059	0.00
Templeton India Value IDCW	10-09-1996	30-04-2024	103.9921	30-04-2024	103.9921	0.00
Templeton India Value Gr	05-09-2003	30-04-2024	666.241	30-04-2024	666.241	0.00
HDFC Arbitrage Retail IDCW	23-10-2007	30-04-2024	20.448	30-04-2024	20.448	0.00
HDFC Arbitrage Retail Gr	05-10-2007	30-04-2024	27.437	30-04-2024	27.437	0.00
HDFC Arbitrage Retail Qly IDCW	23-10-2007	30-04-2024	19.56	30-04-2024	19.56	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	30-04-2024	28.28	30-04-2024	28.28	0.00
HDFC Focused 30 Gr	05-09-2004	30-04-2024	191.592	30-04-2024	191.592	0.00
HDFC Balanced Advtg IDCW	01-02-1994	30-04-2024	38.669	30-04-2024	38.669	0.00
HDFC Balanced Advtg Gr	01-02-1994	30-04-2024	468.042	30-04-2024	468.042	0.00
HDFC Large and Mid Cap Gr	18-02-1994	30-04-2024	301.706	30-04-2024	301.706	0.00
HDFC Mid-Cap Opportunities Gr	25-06-2007	30-04-2024	163.511	30-04-2024	163.511	0.00
HDFC Small Cap Reg Gr	02-04-2008	30-04-2024	125.975	30-04-2024	125.975	0.00
HSBC Large Cap IDCW	10-12-2002	30-04-2024	46.22	30-04-2024	46.22	0.00
HSBC Large Cap Gr	10-12-2002	30-04-2024	435.1658	30-04-2024	435.1658	0.00
HSBC Flexi Cap Gr	24-02-2004	30-04-2024	190.5837	30-04-2024	190.5837	0.00
ICICI Pru Equity Arbitrage IDCW	30-12-2006	30-04-2024	14.6311	30-04-2024	14.6311	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	30-04-2024	31.6548	30-04-2024	31.6548	0.00
ICICI Pru Small Cap IDCW	18-10-2007	30-04-2024	35.37	30-04-2024	35.37	0.00
ICICI Pru Small Cap Gr	01-10-2007	30-04-2024	79.44	30-04-2024	79.44	0.00
ICICI Pru Infra IDCW	31-08-2005	30-04-2024	29.26	30-04-2024	29.26	0.00
ICICI Pru Infra Gr	31-08-2005	30-04-2024	174.7	30-04-2024	174.7	0.00
ICICI Pru MidCap IDCW	28-10-2004	30-04-2024	39.05	30-04-2024	39.05	0.00
ICICI Pru MidCap Gr	10-10-2004	30-04-2024	253.73	30-04-2024	253.73	0.00
ICICI Pru Multi Cap IDCW	01-10-1994	30-04-2024	33.46	30-04-2024	33.46	0.00
ICICI Pru Multi Cap Gr	01-10-1994	30-04-2024	699.28	30-04-2024	699.28	0.00
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	30-04-2024	57.0683	30-04-2024	57.0683	0.00
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	30-04-2024	57.0672	30-04-2024	57.0672	0.00
ICICI Pru Focused Equity IDCW	28-05-2009	30-04-2024	26.55	30-04-2024	26.55	0.00
ICICI Pru Focused Equity Gr	05-05-2009	30-04-2024	76.26	30-04-2024	76.26	0.00
ICICI Pru Large & MidCap IDCW	09-07-1998	30-04-2024	30.08	29-04-2024	30.08	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	30-04-2024	29.9695	30-04-2024	29.9695	0.00
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	30-04-2024	115.473	30-04-2024	115.473	0.00
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	30-04-2024	14.433	30-04-2024	14.433	0.00
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	30-04-2024	21.869	30-04-2024	21.869	0.00
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	30-04-2024	73.405	30-04-2024	73.405	0.00
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	30-04-2024	185.278	30-04-2024	185.278	0.00
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	30-04-2024	136.704	30-04-2024	136.704	0.00
Invesco India Arbitrage IDCW	30-04-2007	30-04-2024	15.7129	30-04-2024	15.7129	0.00
Invesco India Arbitrage Gr	30-04-2007	30-04-2024	29.4424	30-04-2024	29.4424	0.00
Invesco India Fin Services Retail IDCW	14-07-2008	30-04-2024	59.03	30-04-2024	59.03	0.00
Invesco India Fin Services Retail Gr	14-07-2008	30-04-2024	115.76	30-04-2024	115.76	0.00
Invesco India Large Cap Gr	21-08-2009	30-04-2024	61.14	30-04-2024	61.14	0.00
Invesco India Contra Fund IDCW	11-04-2007	30-04-2024	46.85	30-04-2024	46.85	0.00
Invesco India Contra Fund Gr	11-04-2007	30-04-2024	114.78	30-04-2024	114.78	0.00
Invesco India Balanced Advantage Gr	04-10-2007	30-04-2024	48.54	30-04-2024	48.54	0.00
Invesco India Large and Mid Cap IDCW	09-08-2007	30-04-2024	39.14	30-04-2024	39.14	0.00
Invesco India Large and Mid Cap Gr	09-08-2007	30-04-2024	79.0	30-04-2024	79.0	0.00
Invesco India Infra Gr	21-11-2007	30-04-2024	58.28	30-04-2024	58.28	0.00
Invesco India MidCap IDCW	19-04-2007	30-04-2024	51.28	30-04-2024	51.28	0.00
Invesco India MidCap Gr	19-04-2007	30-04-2024	135.63	30-04-2024	135.63	0.00
Invesco India Multi Cap IDCW	17-03-2008	30-04-2024	103.84	30-04-2024	103.84	0.00
Invesco India Multi Cap Gr	17-03-2008	30-04-2024	114.53	30-04-2024	114.53	0.00
Invesco India PSU Equity IDCW	18-11-2009	30-04-2024	43.39	30-04-2024	43.39	0.00
Invesco India PSU Equity Gr	18-11-2009	30-04-2024	59.56	30-04-2024	59.56	0.00
JM Arbitrage Annual IDCW	27-07-2015	30-04-2024	13.3774	30-04-2024	13.3774	0.00
JM Arbitrage Hly IDCW	27-07-2015	30-04-2024	13.4748	30-04-2024	13.4748	0.00
JM Arbitrage Mly IDCW	27-07-2015	30-04-2024	11.9046	30-04-2024	11.9046	0.00
JM Arbitrage Qly IDCW	27-07-2015	30-04-2024	13.6741	30-04-2024	13.6741	0.00
JM Arbitrage IDCW	18-07-2006	30-04-2024	14.0538	30-04-2024	14.0538	0.00
JM Arbitrage Gr	18-07-2006	30-04-2024	30.2796	30-04-2024	30.2796	0.00
JM Value IDCW	23-07-2007	30-04-2024	64.6104	30-04-2024	64.6104	0.00
JM Value Gr	07-05-1997	30-04-2024	92.5272	30-04-2024	92.5272	0.00
JM Focused Fund Reg IDCW	05-03-2008	30-04-2024	18.9186	30-04-2024	18.9186	0.00
JM Focused Fund Reg Gr	05-03-2008	30-04-2024	18.9194	30-04-2024	18.9194	0.00
JM Large Cap Annual IDCW	01-05-2015	30-04-2024	29.6889	30-04-2024	29.6889	0.00
JM Large Cap Hly IDCW	01-05-2015	30-04-2024	24.3809	30-04-2024	24.3809	0.00
JM Large Cap Mly IDCW	01-05-2015	30-04-2024	23.1092	30-04-2024	23.1092	0.00
JM Large Cap Qly IDCW	01-05-2015	30-04-2024	33.5634	30-04-2024	33.5634	0.00
JM Large Cap IDCW	01-04-1995	30-04-2024	28.8712	30-04-2024	28.8712	0.00
JM Large Cap Gr	01-04-1995	30-04-2024	148.7225	30-04-2024	148.7225	0.00
JM Flexi Cap IDCW	23-09-2008	30-04-2024	71.0978	30-04-2024	71.0978	0.00
JM Flexi Cap Gr	23-09-2008	30-04-2024	92.2657	30-04-2024	92.2657	0.00
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	30-04-2024	46.238	30-04-2024	46.238	0.00
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	30-04-2024	134.142	30-04-2024	134.142	0.00
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	30-04-2024	60.428	30-04-2024	60.428	0.00
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	30-04-2024	110.023	30-04-2024	110.023	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	30-04-2024	34.5533	30-04-2024	34.5533	0.00
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	30-04-2024	23.8227	30-04-2024	23.8227	0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	30-04-2024	17.4421	30-04-2024	17.4421	0.00
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	30-04-2024	49.198	30-04-2024	49.198	0.00
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	30-04-2024	61.515	30-04-2024	61.515	0.00
Kotak -Small Cap IDCW | Invest Online	24-02-2005	30-04-2024	101.6	30-04-2024	101.6	0.00
Kotak -Small Cap Gr | Invest Online	24-02-2005	30-04-2024	232.884	30-04-2024	232.884	0.00
Kotak Equity Opp IDCW | Invest Online	09-09-2004	30-04-2024	53.182	30-04-2024	53.182	0.00
Kotak Equity Opp Gr | Invest Online	05-09-2004	30-04-2024	304.835	30-04-2024	304.835	0.00
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	30-04-2024	28.1627	30-04-2024	28.1627	0.00
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	30-04-2024	89.2461	30-04-2024	89.2461	0.00
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	30-04-2024	30.3123	30-04-2024	30.3123	0.00
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	30-04-2024	50.191	30-04-2024	50.191	0.00
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	30-04-2024	41.9063	30-04-2024	41.9063	0.00
LIC MF Infra Reg Gr | Invest Online	29-02-2008	30-04-2024	41.9042	30-04-2024	41.9042	0.00
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	30-04-2024	27.0903	30-04-2024	27.0903	0.00
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	30-04-2024	33.4592	30-04-2024	33.4592	0.00
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	30-04-2024	18.9655	30-04-2024	18.9655	0.00
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	30-04-2024	31.605	30-04-2024	31.605	0.00
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	30-04-2024	48.1	30-04-2024	48.1	0.00
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	16-07-2010	30-04-2024	134.083	30-04-2024	134.083	0.00
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	30-04-2024	82.403	30-04-2024	82.403	0.00
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	30-04-2024	50.1682	30-04-2024	50.1682	0.00
Navi Large & MidCap Reg Gr	07-12-2015	30-04-2024	31.2859	30-04-2024	31.2859	0.00
Navi Large & MidCap Reg Normal IDCW	07-12-2015	30-04-2024	31.2824	30-04-2024	31.2824	0.00
Quantum Long Term Equity Value Reg IDCW	01-04-2017	30-04-2024	111.69	30-04-2024	111.69	0.00
Quantum Long Term Equity Value Reg Gr	05-04-2017	30-04-2024	111.06	30-04-2024	111.06	0.00
Nippon India Arbitrage IDCW	14-10-2010	30-04-2024	14.722	30-04-2024	14.722	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	30-04-2024	24.5655	30-04-2024	24.5655	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	30-04-2024	12.8046	30-04-2024	12.8046	0.00
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	30-04-2024	532.2871	30-04-2024	532.2871	0.00
Nippon India Power & Infra Gr Gr	01-05-2004	30-04-2024	326.8156	30-04-2024	326.8156	0.00
Nippon India Multi Cap Gr Gr	25-03-2005	30-04-2024	263.4146	30-04-2024	263.4146	0.00
Nippon India Growth Fund Gr Gr	05-10-1995	30-04-2024	3485.7287	30-04-2024	3485.7287	0.00
Nippon India Consumption Gr Gr	30-09-2004	30-04-2024	178.2864	30-04-2024	178.2864	0.00
Nippon India Focused Equity Gr Gr	26-12-2006	30-04-2024	106.3538	30-04-2024	106.3538	0.00
Nippon India Balanced Advtg Gr Gr	05-11-2004	30-04-2024	159.0399	30-04-2024	159.0399	0.00
Nippon India Quant Fund IDCW	02-02-2005	30-04-2024	33.9963	30-04-2024	33.9963	0.00
Nippon India Quant Fund Gr Gr	02-02-2005	30-04-2024	63.7719	30-04-2024	63.7719	0.00
Nippon India Small Cap Gr Gr	05-09-2010	30-04-2024	154.3008	30-04-2024	154.3008	0.00
Nippon India Large Cap Fund Gr Gr	08-08-2007	30-04-2024	80.7215	30-04-2024	80.7215	0.00
Nippon India Vision Gr Gr	05-10-1995	30-04-2024	1262.2588	30-04-2024	1262.2588	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	30-04-2024	16.4072	30-04-2024	16.4072	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	30-04-2024	31.1991	30-04-2024	31.1991	0.00
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	30-04-2024	31.2095	30-04-2024	31.2095	0.00
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	30-04-2024	34.7529	30-04-2024	34.7529	0.00
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	30-04-2024	55.7084	30-04-2024	55.7084	0.00
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	30-04-2024	304.5699	30-04-2024	304.5699	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	30-04-2024	21.6328	30-04-2024	21.6328	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	30-04-2024	20.0557	30-04-2024	20.0557	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	30-04-2024	20.4563	30-04-2024	20.4563	0.00
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	30-04-2024	285.4177	30-04-2024	285.4177	0.00
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	30-04-2024	171.8417	30-04-2024	171.8417	0.00
SBI Infra Reg IDCW | Invest Online	06-07-2007	30-04-2024	42.5166	30-04-2024	42.5166	0.00
SBI Infra Reg Gr | Invest Online	06-07-2007	30-04-2024	47.7941	30-04-2024	47.7941	0.00
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	30-04-2024	66.5809	30-04-2024	66.5809	0.00
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	30-04-2024	212.8928	30-04-2024	212.8928	0.00
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	30-04-2024	86.4169	30-04-2024	86.4169	0.00
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	30-04-2024	211.4888	30-04-2024	211.4888	0.00
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	30-04-2024	44.8073	30-04-2024	44.8073	0.00
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	30-04-2024	100.066	30-04-2024	100.066	0.00
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	30-04-2024	242.1291	30-04-2024	242.1291	0.00
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	30-04-2024	535.9422	30-04-2024	535.9422	0.00
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	30-04-2024	31.4159	30-04-2024	31.4159	0.00
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	30-04-2024	31.4188	30-04-2024	31.4188	0.00
SBI Small Cap Reg Gr	05-09-2009	30-04-2024	160.2713	30-04-2024	160.2713	0.00
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	30-04-2024	94.6851	30-04-2024	94.6851	0.00
Sundaram Large and MidCap IDCW	27-02-2007	30-04-2024	29.6733	30-04-2024	29.6733	0.00
Sundaram Large and MidCap Gr	10-02-2007	30-04-2024	75.9025	30-04-2024	75.9025	0.00
Sundaram Fin Services Opp Reg IDCW	10-06-2008	30-04-2024	31.0691	30-04-2024	31.0691	0.00
Sundaram Fin Services Opp Reg Gr	10-06-2008	30-04-2024	92.9131	30-04-2024	92.9131	0.00
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	30-04-2024	87.0333	30-04-2024	87.0333	0.00
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	30-04-2024	57.7038	30-04-2024	57.7038	0.00
Sundaram Small Cap IDCW	15-02-2005	30-04-2024	34.161	30-04-2024	34.161	0.00
Sundaram Small Cap Reg Gr	10-02-2005	30-04-2024	231.9119	30-04-2024	231.9119	0.00
Sundaram MidCap Reg IDCW	30-07-2002	30-04-2024	61.6707	30-04-2024	61.6707	0.00
Sundaram MidCap Gr	01-07-2002	30-04-2024	1152.6613	30-04-2024	1152.6613	0.00
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	30-04-2024	33.1908	30-04-2024	33.1908	0.00
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	30-04-2024	33.1908	30-04-2024	33.1908	0.00
Tata Banking And Fin Services Reg Gr	18-12-2015	30-04-2024	36.0864	30-04-2024	36.0864	0.00
Tata Large & MidCap Reg IDCW	31-03-1993	30-04-2024	77.6309	30-04-2024	77.6309	0.00
Tata Large & MidCap Reg Gr	31-03-1993	30-04-2024	481.6065	30-04-2024	481.6065	0.00
Tata Equity PE Fund Reg (Gr)	05-06-2004	30-04-2024	321.1217	30-04-2024	321.1217	0.00
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	30-04-2024	122.4957	30-04-2024	122.4957	0.00
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	30-04-2024	110.2302	30-04-2024	110.2302	0.00
Tata India Consumer Reg IDCW Pay	28-12-2015	30-04-2024	35.4127	30-04-2024	35.4127	0.00
Tata India Consumer Reg IDCW Reinv	28-12-2015	30-04-2024	35.4127	30-04-2024	35.4127	0.00
Tata India Consumer Reg Gr	05-12-2015	30-04-2024	38.4024	30-04-2024	38.4024	0.00
Tata Infra Reg IDCW	31-12-2004	30-04-2024	83.7631	30-04-2024	83.7631	0.00
Tata Infra Reg Gr	31-12-2004	30-04-2024	176.7158	30-04-2024	176.7158	0.00
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	30-04-2024	107.5314	30-04-2024	107.5314	0.00
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	30-04-2024	389.5856	30-04-2024	389.5856	0.00
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	30-04-2024	16.6975	30-04-2024	16.6975	0.00
Tata Equity Savings Reg Periodic IDCW	26-04-1997	30-04-2024	23.849	30-04-2024	23.849	0.00
Tata Equity Savings Reg Gr	26-04-1997	30-04-2024	49.784	30-04-2024	49.784	0.00
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	30-04-2024	57.8864	30-04-2024	57.8864	0.00
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	30-04-2024	56.569	30-04-2024	56.569	0.00
Taurus Mid Cap Reg IDCW Pay	01-01-2009	30-04-2024	105.8	30-04-2024	105.8	0.00
Taurus Mid Cap Reg Gr	05-09-1994	30-04-2024	118.7	30-04-2024	118.7	0.00
Taurus Flexi Cap Reg IDCW	01-01-2009	30-04-2024	103.11	30-04-2024	103.11	0.00
Taurus Flexi Cap Reg Gr	29-01-1994	30-04-2024	212.48	30-04-2024	212.48	0.00
Union Flexi Cap IDCW	10-06-2011	30-04-2024	29.28	30-04-2024	29.28	0.00
Union Flexi Cap Gr	10-06-2011	30-04-2024	46.36	30-04-2024	46.36	0.00
Union Small Cap Reg IDCW	10-06-2014	30-04-2024	38.03	30-04-2024	38.03	0.00
Union Small Cap Reg Gr	10-06-2014	30-04-2024	43.79	30-04-2024	43.79	0.00
UTI MNC Reg Gr	01-08-2005	30-04-2024	359.0018	30-04-2024	359.0018	0.00
UTI MNC Reg Income	10-07-1998	30-04-2024	185.0959	30-04-2024	185.0959	0.00
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	30-04-2024	153.5124	30-04-2024	153.5124	0.00
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	30-04-2024	74.7843	30-04-2024	74.7843	0.00
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	30-04-2024	66.3531	30-04-2024	66.3531	0.00
UTI Banking and Fin Services Reg Gr	01-08-2005	30-04-2024	160.6443	30-04-2024	160.6443	0.00
UTI Banking and Fin Services Reg Income	07-04-2004	30-04-2024	62.5219	30-04-2024	62.5219	0.00
UTI Childrens Equity Reg Gr	17-02-2004	30-04-2024	76.0329	30-04-2024	76.0329	0.00
UTI Childrens Equity Reg DCW	17-02-2004	30-04-2024	76.0375	30-04-2024	76.0375	0.00
UTI MidCap Gr	05-08-2005	30-04-2024	264.792	30-04-2024	264.792	0.00
UTI MidCap-Income	07-04-2004	30-04-2024	125.3019	30-04-2024	125.3019	0.00
UTI Value Fund Reg IDCW	20-07-2005	30-04-2024	41.3979	30-04-2024	41.3979	0.00
UTI Value Fund Reg Gr	20-07-2005	30-04-2024	142.0526	30-04-2024	142.0526	0.00
UTI Arbitrage Reg IDCW	22-06-2006	30-04-2024	18.2507	30-04-2024	18.2507	0.00
UTI Arbitrage Reg Gr	22-06-2006	30-04-2024	32.3064	30-04-2024	32.3064	0.00
UTI Transportation and Logistics Income	07-04-2004	30-04-2024	112.9012	30-04-2024	112.9012	0.00
UTI Transportation and Logistics Gr	01-08-2005	30-04-2024	244.847	30-04-2024	244.847	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	30-04-2024	2397.5608	30-04-2024	2397.5608	0.00
Axis Credit Risk Reg Gr	15-07-2014	30-04-2024	19.404	30-04-2024	19.404	0.00
Axis Strategic Bond Reg Gr	28-03-2012	30-04-2024	25.2169	30-04-2024	25.2169	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	30-04-2024	27.9743	30-04-2024	27.9743	0.00
Axis Short Term Reg Reg IDCW | Invest Online	12-02-2015	30-04-2024	18.7142	30-04-2024	18.7142	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	30-04-2024	27.6507	30-04-2024	27.6507	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	30-04-2024	2830.5266	30-04-2024	2830.5266	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	30-04-2024	2653.7526	30-04-2024	2653.7526	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	30-04-2024	20.0999	30-04-2024	20.0999	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	30-04-2024	26.5516	30-04-2024	26.5516	0.00
ABSL Low Duration Gr	01-05-1998	30-04-2024	604.1314	30-04-2024	604.1314	0.00
ABSL Credit Risk Reg Gr	05-04-2015	30-04-2024	18.7656	30-04-2024	18.7656	0.00
ABSL Medium Term Gr Reg	25-03-2009	30-04-2024	34.3838	30-04-2024	34.3838	0.00
ABSL Savings Daily IDCW Reg	05-06-2007	30-04-2024	100.2688	30-04-2024	100.2688	0.00
ABSL Savings Gr Reg	27-11-2001	30-04-2024	501.9134	30-04-2024	501.9134	0.00
ABSL Savings Retail Daily IDCW	18-06-2008	30-04-2024	100.2688	30-04-2024	100.2688	0.00
ABSL Savings Retail Gr	27-11-2001	30-04-2024	485.6933	30-04-2024	485.6933	0.00
ABSL Corp Bond Gr Reg	03-03-1997	30-04-2024	101.9679	30-04-2024	101.9679	0.00
ABSL Short Term Gr Reg	09-05-2003	30-04-2024	43.141	30-04-2024	43.141	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	30-04-2024	332.6113	30-04-2024	332.6113	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	30-04-2024	499.2931	30-04-2024	499.2931	0.00
BANK OF INDIA Credit Risk Reg | Invest Online	27-02-2015	30-04-2024	11.4536	30-04-2024	11.4536	0.00
BANK OF INDIA Short Term Income Reg Gr | Invest Online	18-12-2008	30-04-2024	24.0117	30-04-2024	24.0117	0.00
BANK OF INDIA Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	30-04-2024	12.3215	30-04-2024	12.3215	0.00
BANK OF INDIA Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	30-04-2024	12.1423	30-04-2024	12.1423	0.00
BANK OF INDIA Ultra Short Duration Reg Gr | Invest Online	16-07-2008	30-04-2024	2926.1066	30-04-2024	2926.1066	0.00
Canara Robeco Corp Bond Reg Gr	05-02-2014	30-04-2024	19.911	30-04-2024	19.911	0.00
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	30-04-2024	87.3255	30-04-2024	87.3255	0.00
Canara Robeco Ultra Short Term Reg Gr	10-07-2008	30-04-2024	3512.4165	30-04-2024	3512.4165	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay	27-01-2017	30-04-2024	1442.9613	30-04-2024	1442.9613	0.00
Canara Robeco Short Duration Reg Gr	05-04-2011	30-04-2024	23.2179	29-04-2024	23.2182	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	30-04-2024	39.2413	30-04-2024	39.2413	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	30-04-2024	31.516	30-04-2024	31.516	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	30-04-2024	13.6109	30-04-2024	13.6109	0.00
DSP Bond Gr	29-04-1997	30-04-2024	73.9681	30-04-2024	73.9681	0.00
DSP Credit Risk Reg Gr	05-05-2003	30-04-2024	39.8471	30-04-2024	39.8471	0.00
DSP Reg Savings Reg Gr	11-06-2004	30-04-2024	52.28	30-04-2024	52.28	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	30-04-2024	3141.5481	30-04-2024	3141.5481	0.00
DSP Short Term Reg Gr	10-09-2002	30-04-2024	42.3345	30-04-2024	42.3345	0.00
DSP Low Duration Reg Gr	01-03-2015	30-04-2024	18.1905	30-04-2024	18.1905	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	30-04-2024	24.6756	30-04-2024	24.6756	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	30-04-2024	26.2322	30-04-2024	26.2322	0.00
Quant Small Cap IDCW	24-11-1996	30-04-2024	200.7584	30-04-2024	200.7584	0.00
Quant Small Cap Gr	24-11-1996	30-04-2024	252.468	30-04-2024	252.468	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	30-04-2024	20.4338	30-04-2024	20.4338	0.00
Franklin India Corp Debt Gr	23-06-1997	30-04-2024	89.5113	30-04-2024	89.5113	0.00
Franklin India Debt Hybrid Gr	28-09-2000	30-04-2024	81.7584	30-04-2024	81.7584	0.00
Franklin India Pension Gr	31-03-1997	30-04-2024	197.6136	30-04-2024	197.6136	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	30-04-2024	20.8833	30-04-2024	20.8833	0.00
HDFC Low Duration Retail Daily IDCW	23-04-2007	30-04-2024	10.1428	02-05-2023	10.1428	0.00
HDFC Low Duration Retail Gr	05-11-1999	30-04-2024	52.9924	30-04-2024	52.9924	0.00
HDFC Floating Rate Debt Wholesale Daily Div	23-10-2007	30-04-2024	10.0809	02-05-2023	10.0809	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	30-04-2024	45.3991	30-04-2024	45.3991	0.00
HDFC Medium Term Debt Gr	06-02-2002	30-04-2024	50.9954	30-04-2024	50.9954	0.00
HDFC Corp Bond Gr	01-06-2010	30-04-2024	29.4477	30-04-2024	29.4477	0.00
HDFC Hybrid Debt Gr	01-12-2003	30-04-2024	74.9095	30-04-2024	74.9095	0.00
HDFC Short Term Debt Gr	05-06-2010	30-04-2024	28.9942	30-04-2024	28.9942	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	30-04-2024	29.7576	30-04-2024	29.7576	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	30-04-2024	40.4394	30-04-2024	40.4394	0.00
ICICI Pru Savings Gr	27-09-2002	30-04-2024	496.8165	30-04-2024	496.8165	0.00
ICICI Pru Savings IDCW Others	29-10-2012	30-04-2024	174.9412	30-04-2024	174.9412	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	30-04-2024	20.7171	30-04-2024	20.7171	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	30-04-2024	33.315	30-04-2024	33.315	0.00
ICICI Pru Reg Savings Gr	10-03-2004	30-04-2024	67.5401	30-04-2024	67.5401	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	30-04-2024	25.4685	30-04-2024	25.4685	0.00
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	30-04-2024	10.722	30-04-2024	10.722	0.00
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	30-04-2024	101.744	30-04-2024	101.744	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	30-04-2024	171.1571	30-04-2024	171.1571	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	30-04-2024	387.7366	30-04-2024	387.7366	0.00
ICICI Pru Short Term Gr	01-10-2001	30-04-2024	54.6352	30-04-2024	54.6352	0.00
ICICI Pru Corp Bond Gr	12-06-2009	30-04-2024	27.0592	30-04-2024	27.0592	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	30-04-2024	19.1945	30-04-2024	19.1945	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	30-04-2024	12.098	30-04-2024	12.098	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	30-04-2024	22.4038	30-04-2024	22.4038	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	30-04-2024	17.4113	30-04-2024	17.4113	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	30-04-2024	11.7374	30-04-2024	11.7374	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	30-04-2024	12.146	30-04-2024	12.146	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	30-04-2024	37.0355	30-04-2024	37.0355	0.00
Bandhan Reg Savings Reg Gr | Invest Online	05-02-2010	30-04-2024	29.1397	30-04-2024	29.1397	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	30-04-2024	51.73	30-04-2024	51.73	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	30-04-2024	35.3929	30-04-2024	35.3929	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	30-04-2024	11.7528	30-04-2024	11.7528	0.00
Groww Short Term Reg Gr	05-09-2013	30-04-2024	1900.5491	30-04-2024	1900.5491	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	30-04-2024	1775.3951	30-04-2024	1775.3951	0.00
Invesco India Corp Bond Gr	02-08-2007	30-04-2024	2874.6878	30-04-2024	2874.6878	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	30-04-2024	1647.6759	30-04-2024	1647.6759	0.00
Invesco India Banking & PSU Gr	24-12-2012	30-04-2024	2054.0361	10-04-2024	2054.0416	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	30-04-2024	1728.3104	30-04-2024	1728.3104	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	30-04-2024	1728.8493	30-04-2024	1728.8493	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	30-04-2024	1269.7025	30-04-2024	1269.7025	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	30-04-2024	2802.7141	30-04-2024	2802.7141	0.00
Invesco India Money Mkt Gr	05-08-2009	30-04-2024	2799.5246	30-04-2024	2799.5246	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	30-04-2024	2497.9282	30-04-2024	2497.9282	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	30-04-2024	1326.7219	30-04-2024	1326.7219	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	30-04-2024	1311.2666	30-04-2024	1311.2666	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	30-04-2024	2483.5854	30-04-2024	2483.5854	0.00
Invesco India Short Duration Gr	24-03-2007	30-04-2024	3241.8117	30-04-2024	3241.8117	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	30-04-2024	3230.0481	30-04-2024	3230.0481	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	30-04-2024	2114.6763	30-04-2024	2114.6763	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	30-04-2024	3550.2643	30-04-2024	3550.2643	0.00
Invesco India Low Duration Gr	18-01-2007	30-04-2024	3468.9253	30-04-2024	3468.9253	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	30-04-2024	1264.2263	30-04-2024	1264.2263	0.00
Invesco India Low Duration Reg Gr	18-01-2007	30-04-2024	3112.5911	30-04-2024	3112.5911	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	30-04-2024	1254.9323	30-04-2024	1254.9323	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	30-04-2024	1548.1101	30-04-2024	1548.1101	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	30-04-2024	1159.6209	30-04-2024	1159.6209	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	30-04-2024	59.2836	30-04-2024	59.2836	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	30-04-2024	11.138	30-04-2024	11.138	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	30-04-2024	47.3946	30-04-2024	47.3946	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	30-04-2024	3410.3323	30-04-2024	3410.3323	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	30-04-2024	1110.9546	30-04-2024	1110.9546	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	30-04-2024	3070.6692	30-04-2024	3070.6692	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	30-04-2024	1170.445	30-04-2024	1170.445	0.00
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	30-04-2024	52.8768	30-04-2024	52.8768	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	30-04-2024	31.5769	30-04-2024	31.5769	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	30-04-2024	11.818	30-04-2024	11.818	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	30-04-2024	36.3897	30-04-2024	36.3897	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	30-04-2024	12.548	30-04-2024	12.548	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	30-04-2024	12.4944	30-04-2024	12.4944	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	30-04-2024	1001.6074	30-04-2024	1001.6074	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	30-04-2024	1503.9641	30-04-2024	1503.9641	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	30-04-2024	14.7936	30-04-2024	14.7936	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	30-04-2024	14.7932	30-04-2024	14.7932	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	30-04-2024	2072.6785	30-04-2024	2072.6785	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	30-04-2024	1005.1646	02-05-2023	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	30-04-2024	15.4119	30-04-2024	15.4119	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	30-04-2024	11.1915	30-04-2024	11.1915	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	30-04-2024	11.2154	30-04-2024	11.2154	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	30-04-2024	11.1927	30-04-2024	11.1927	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	30-04-2024	11.3555	30-04-2024	11.3555	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	30-04-2024	11.1989	30-04-2024	11.1989	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	30-04-2024	18.824	30-04-2024	18.824	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	30-04-2024	18.824	30-04-2024	18.824	0.00
Nippon India Strategic Debt IDCW	26-06-2014	30-04-2024	11.967	30-04-2024	11.967	0.00
Nippon India Strategic Debt Gr	01-06-2014	30-04-2024	13.9848	30-04-2024	13.9848	0.00
Nippon India Strategic Debt Qly IDCW	26-06-2014	30-04-2024	10.3151	30-04-2024	10.3151	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	30-04-2024	40.9421	30-04-2024	40.9421	0.00
Nippon India Floating Rate IDCW	25-09-2013	30-04-2024	18.4862	30-04-2024	18.4862	0.00
Nippon India Corp Bond IDCW	08-11-2013	30-04-2024	17.337	30-04-2024	17.337	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	30-04-2024	54.1152	30-04-2024	54.1152	0.00
Nippon India Low Duration IDCW	08-11-2013	30-04-2024	1825.5001	30-04-2024	1825.5001	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	30-04-2024	3267.4824	30-04-2024	3267.4824	0.00
Nippon India Low Duration Gr Gr	10-03-2007	30-04-2024	3434.246	30-04-2024	3434.246	0.00
Nippon India Hybrid Bond Gr	29-12-2003	30-04-2024	52.2702	29-04-2024	52.2712	0.00
Nippon India Credit Risk Gr	01-06-2005	30-04-2024	31.5689	30-04-2024	31.5689	0.00
Nippon India Credit Risk IDCW	21-10-2014	30-04-2024	17.3179	30-04-2024	17.3179	0.00
Nippon India Short Term IDCW	08-11-2013	30-04-2024	19.4336	30-04-2024	19.4336	0.00
Nippon India Short Term Gr	10-12-2002	30-04-2024	47.7786	30-04-2024	47.7786	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	30-04-2024	13.674	30-04-2024	13.674	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	30-04-2024	18.6775	30-04-2024	18.6775	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	30-04-2024	41.3144	30-04-2024	41.3144	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	30-04-2024	17.9674	30-04-2024	17.9674	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	30-04-2024	46.352	30-04-2024	46.352	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	30-04-2024	32.9646	30-04-2024	32.9646	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	30-04-2024	13.695	30-04-2024	13.695	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	30-04-2024	15.0985	30-04-2024	15.0985	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	30-04-2024	13.6743	30-04-2024	13.6743	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	30-04-2024	13.1973	30-04-2024	13.1973	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	30-04-2024	29.1357	30-04-2024	29.1357	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	30-04-2024	16.1081	30-04-2024	16.1081	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	30-04-2024	13.2104	30-04-2024	13.2104	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	30-04-2024	2829.6767	30-04-2024	2829.6767	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	30-04-2024	1290.9769	30-04-2024	1290.9769	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	30-04-2024	1290.7032	30-04-2024	1290.7032	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	30-04-2024	1249.6793	30-04-2024	1249.6793	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	30-04-2024	1271.5513	30-04-2024	1271.5513	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	30-04-2024	3208.3478	30-04-2024	3208.3478	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	30-04-2024	1407.1841	30-04-2024	1407.1841	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	30-04-2024	1249.6694	30-04-2024	1249.6694	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	30-04-2024	38.9922	30-04-2024	38.9922	0.00
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	30-04-2024	16.4943	30-04-2024	16.4943	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	30-04-2024	36.3501	30-04-2024	36.3501	0.00
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	30-04-2024	18.0261	30-04-2024	18.0261	0.00
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	30-04-2024	15.8509	10-04-2024	15.851	0.00
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	30-04-2024	28.9117	30-04-2024	28.9117	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	30-04-2024	19.7321	30-04-2024	19.7321	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	30-04-2024	23.1522	30-04-2024	23.1522	0.00
Tata Short Term Bond Reg Gr	08-08-2002	30-04-2024	43.6981	30-04-2024	43.6981	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	30-04-2024	3605.1402	30-04-2024	3605.1402	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	30-04-2024	2285.0646	30-04-2024	2285.0646	0.00
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	30-04-2024	41.4713	30-04-2024	41.4713	0.00
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	30-04-2024	61.6027	30-04-2024	61.6027	0.00
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	30-04-2024	16.708	30-04-2024	16.708	0.00
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	30-04-2024	61.6343	30-04-2024	61.6343	0.00
UTI Retirement Fund - Regular Plan	26-12-1994	30-04-2024	44.1277	30-04-2024	44.1277	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	30-04-2024	12.7663	30-04-2024	12.7663	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	30-04-2024	12.3658	30-04-2024	12.3658	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	30-04-2024	16.4838	30-04-2024	16.4838	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	30-04-2024	28.868	30-04-2024	28.868	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	30-04-2024	14.9383	30-04-2024	14.9383	0.00
UTI Childrens Hybrid Reg	12-07-1993	30-04-2024	36.2341	30-04-2024	36.2341	0.00
UTI Credit Risk Reg Gr	10-11-2012	30-04-2024	15.5336	30-04-2024	15.5336	0.00
UTI Credit Risk Reg Qly Div	19-11-2012	30-04-2024	11.0338	30-04-2024	11.0338	0.00
UTI Credit Risk Reg Annual Div	15-09-2014	30-04-2024	10.3653	30-04-2024	10.3653	0.00
UTI Credit Risk Reg Flexi Div	15-09-2014	30-04-2024	10.0839	30-04-2024	10.0839	0.00
UTI Credit Risk Reg Hly Div	15-09-2014	30-04-2024	10.4205	30-04-2024	10.4205	0.00
UTI Credit Risk Reg Mly Div	15-09-2014	30-04-2024	9.3282	30-04-2024	9.3282	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	30-04-2024	12.2746	30-04-2024	12.2746	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	30-04-2024	16.6181	30-04-2024	16.6181	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	30-04-2024	11.9846	30-04-2024	11.9846	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	30-04-2024	12.7929	30-04-2024	12.7929	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	30-04-2024	1275.0449	30-04-2024	1275.0449	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	30-04-2024	1303.4875	30-04-2024	1303.4875	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	30-04-2024	1233.537	30-04-2024	1233.537	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	30-04-2024	1250.0167	30-04-2024	1250.0167	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	30-04-2024	3243.2429	30-04-2024	3243.2429	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	30-04-2024	1253.1659	30-04-2024	1253.1659	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	30-04-2024	1280.174	30-04-2024	1280.174	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	30-04-2024	13.3593	30-04-2024	13.3593	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	30-04-2024	13.3035	30-04-2024	13.3035	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	30-04-2024	19.9214	30-04-2024	19.9214	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	30-04-2024	13.6711	30-04-2024	13.6711	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	01-05-2024	1001.3998	02-05-2023	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	01-05-2024	2681.1455	01-05-2024	2681.1455	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	01-05-2024	1000.9559	02-05-2023	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	01-05-2024	2469.0646	01-05-2024	2469.0646	0.00
Baroda BNP Paribas Liquid Plan A Daily IDCW	01-06-2005	01-05-2024	1001.1996	02-05-2023	1001.1996	0.00
Baroda BNP Paribas Liquid Plan A Gr	05-02-2009	01-05-2024	2771.7979	01-05-2024	2771.7979	0.00
ABSL Liquid IDCW	01-01-2013	01-05-2024	162.4025	01-05-2024	162.4025	0.00
ABSL Liquid Gr	05-03-2004	01-05-2024	388.1259	01-05-2024	388.1259	0.00
ABSL Liquid Retail Gr	16-06-1997	01-05-2024	629.8468	01-05-2024	629.8468	0.00
ABSL Money Manager Gr	10-10-2005	30-04-2024	338.9961	30-04-2024	338.9961	0.00
ABSL Money Manager Retail Gr	05-06-2003	30-04-2024	417.8197	30-04-2024	417.8197	0.00
BANK OF INDIA Liquid Reg Daily IDCW | Invest Online	12-06-2009	01-05-2024	1002.1069	02-05-2023	1002.1069	0.00
BANK OF INDIA Liquid Reg Gr | Invest Online	16-07-2008	01-05-2024	2771.7595	01-05-2024	2771.7595	0.00
Canara Robeco Liquid Reg Daily Div Reinv	15-07-2008	01-05-2024	1005.5	02-05-2023	1005.5	0.00
Canara Robeco Liquid Reg Gr	05-07-2008	01-05-2024	2898.676	01-05-2024	2898.676	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	01-05-2024	313.5714	01-05-2024	313.5714	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	01-05-2024	100.304	02-05-2023	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	01-05-2024	3438.088	01-05-2024	3438.088	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	01-05-2024	1057.9813	01-05-2024	1057.9813	0.00
Edelweiss Liquid Ret Gr	21-09-2007	01-05-2024	2801.1665	01-05-2024	2801.1665	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	01-05-2024	2131.2096	01-05-2024	2131.2096	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	01-05-2024	1140.5009	01-05-2024	1140.5009	0.00
Edelweiss Liquid Reg Gr	20-09-2007	01-05-2024	3080.1778	01-05-2024	3080.1778	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	01-05-2024	1155.9952	01-05-2024	1155.9952	0.00
Quant Liquid Gr	05-09-2005	01-05-2024	38.1919	01-05-2024	38.1919	0.00
Franklin India Floating Rate Gr	23-04-2001	30-04-2024	37.0067	30-04-2024	37.0067	0.00
Franklin India Liquid Reg Gr	01-04-1998	01-05-2024	5492.202	01-05-2024	5492.202	0.00
HDFC Overnight Gr	06-02-2002	01-05-2024	3542.0403	01-05-2024	3542.0403	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	30-04-2024	1063.64	02-05-2023	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	30-04-2024	5239.3757	30-04-2024	5239.3757	0.00
HDFC Liquid Gr	05-10-2000	01-05-2024	4727.7549	01-05-2024	4727.7549	0.00
HSBC Liquid Fund Gr	01-06-2004	01-05-2024	2401.7624	01-05-2024	2401.7624	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	01-05-2024	3465.2724	01-05-2024	3465.2724	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	01-05-2024	165.7525	01-05-2024	165.7525	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	01-05-2024	100.1482	02-05-2023	100.1482	0.00
ICICI Pru Liquid Gr	05-11-2005	01-05-2024	356.6505	01-05-2024	356.6505	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	30-04-2024	159.6419	30-04-2024	159.6419	0.00
ICICI Pru Money Mkt Gr	01-03-2006	30-04-2024	347.5891	30-04-2024	347.5891	0.00
Bandhan Cash Fund Reg Gr | Invest Online	01-04-2004	01-05-2024	2912.1228	01-05-2024	2912.1228	0.00
Bandhan Cash Fund Reg Periodic IDCW | Invest Online	21-06-2011	01-05-2024	1257.2957	01-05-2024	1257.2957	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	01-05-2024	1858.1812	01-05-2024	1858.1812	0.00
Groww Liquid Gr	25-10-2011	01-05-2024	2328.7621	01-05-2024	2328.7621	0.00
Invesco India Liquid Daily IDCW	17-11-2006	01-05-2024	1002.7594	02-05-2023	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	01-05-2024	3310.2564	01-05-2024	3310.2564	0.00
Invesco India Liquid Reg Gr	17-11-2006	01-05-2024	2949.4614	01-05-2024	2949.4614	0.00
JM Liquid Daily IDCW	02-07-2001	01-05-2024	10.4302	02-05-2023	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	01-05-2024	37.2397	01-05-2024	37.2397	0.00
JM Liquid Gr	31-12-1997	01-05-2024	65.7935	01-05-2024	65.7935	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	30-04-2024	4115.4918	30-04-2024	4115.4918	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	01-05-2024	4870.5126	01-05-2024	4870.5126	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	01-05-2024	1000.1751	02-05-2023	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	01-05-2024	4356.6385	01-05-2024	4356.6385	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	01-05-2024	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	01-05-2024	1567.4755	01-05-2024	1567.4755	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	01-05-2024	1066.4347	02-05-2023	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	05-01-2009	01-05-2024	2526.0645	01-05-2024	2526.0645	0.00
Navi Liquid Reg Gr	19-02-2010	01-05-2024	26.3022	01-05-2024	26.3022	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	01-05-2024	10.0002	02-05-2023	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	01-05-2024	32.4171	01-05-2024	32.4171	0.00
Nippon India Liquid Gr	05-12-2003	01-05-2024	5880.6156	01-05-2024	5880.6156	0.00
Nippon India Liquid Ret Gr	18-03-1998	01-05-2024	5244.1095	01-05-2024	5244.1095	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	30-04-2024	3802.1876	30-04-2024	3802.1876	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	30-04-2024	2069.2658	30-04-2024	2069.2658	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	30-04-2024	5493.8159	30-04-2024	5493.8159	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	01-05-2024	1237.6303	01-05-2024	1237.6303	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	01-05-2024	1212.0751	01-05-2024	1212.0751	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	01-05-2024	3870.0186	01-05-2024	3870.0186	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	01-05-2024	1140.7391	01-05-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	01-05-2024	1236.9206	01-05-2024	1236.9206	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	01-05-2024	3769.0172	01-05-2024	3769.0172	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	01-05-2024	1293.6732	01-05-2024	1293.6732	0.00
Tata Money Mkt Reg Gr	20-05-2003	30-04-2024	4326.3069	30-04-2024	4326.3069	0.00
Union Liquid Daily IDCW	15-06-2011	01-05-2024	1000.7927	02-05-2023	1000.7927	0.00
Union Liquid Gr	15-06-2011	01-05-2024	2317.6132	01-05-2024	2317.6132	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	01-05-2024	1742.3888	01-05-2024	1742.3888	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	01-05-2024	1645.2061	01-05-2024	1645.2061	0.00
UTI Liquid Cash Reg Gr	10-12-2003	01-05-2024	3951.5257	01-05-2024	3951.5257	0.00
DSP Savings Reg Gr	30-09-1999	30-04-2024	48.4338	30-04-2024	48.4338	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	01-05-2024	1001.5157	02-05-2023	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	01-05-2024	3794.1447	01-05-2024	3794.1447	0.00
UTI MMF Reg Annual IDCW	23-04-1997	30-04-2024	1681.709	30-04-2024	1681.709	0.00
UTI MMF Reg Gr	01-07-2009	30-04-2024	2823.4433	30-04-2024	2823.4433	0.00
UTI MMF Reg Hly IDCW	15-09-2014	30-04-2024	1586.5808	30-04-2024	1586.5808	0.00
ICICI Pru S&P BSE Midcap Select ETF	05-06-2016	30-04-2024	156.9807	30-04-2024	156.9807	0.00
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	30-04-2024	755.3023	30-04-2024	755.3023	0.00
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	30-04-2024	54.2394	30-04-2024	54.2394	0.00
CPSE ETF	05-03-2014	30-04-2024	86.8739	30-04-2024	86.8739	0.00
Nippon India ETF Nifty India Consumption	03-04-2014	30-04-2024	114.1767	30-04-2024	114.1767	0.00
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	30-04-2024	689.6318	30-04-2024	689.6318	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	01-05-2024	1000.0	02-05-2023	1000.0	0.00
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	30-04-2024	84.2378	30-04-2024	84.2378	0.00
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	30-04-2024	682.9287	30-04-2024	682.9287	0.00
Axis Small Cap Reg Gr | Invest Online	05-11-2013	30-04-2024	90.95	30-04-2024	90.95	0.00
UTI India Consumer Reg IDCW	30-07-2007	30-04-2024	45.562	30-04-2024	45.562	0.00
UTI India Consumer Reg Gr	30-07-2007	30-04-2024	52.1222	30-04-2024	52.1222	0.00
Axis Corp Debt Reg Gr	01-07-2017	30-04-2024	15.4306	30-04-2024	15.4306	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	30-04-2024	14.5127	30-04-2024	14.5127	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	30-04-2024	13.8742	30-04-2024	13.8742	0.00
Sundaram Short Duration Fund Gr	05-01-2013	30-04-2024	40.1764	30-04-2024	40.1764	0.00
Sundaram Ultra Short Duration Fund Gr	05-01-2013	30-04-2024	2495.7863	30-04-2024	2495.7863	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	30-04-2024	1119.0924	30-04-2024	1119.0924	0.00
Sundaram Dividend Yield Fund Gr	05-02-2013	30-04-2024	127.8288	30-04-2024	127.8288	0.00
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	30-04-2024	458.8295	30-04-2024	458.8295	0.00
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	30-04-2024	396.898	30-04-2024	396.898	0.00
Sundaram Multi Cap Fund Gr	05-01-2013	30-04-2024	334.0196	30-04-2024	334.0196	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	30-04-2024	13.3711	30-04-2024	13.3711	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	30-04-2024	11.7558	30-04-2024	11.7558	0.00
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	30-04-2024	160.9861	30-04-2024	160.9861	0.00
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	30-04-2024	81.7933	30-04-2024	81.7933	0.00
ICICI Pru Nifty Auto ETF	12-01-2022	30-04-2024	22.8086	30-04-2024	22.8086	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	01-05-2024	1137.3732	01-05-2024	1137.3732	0.00
Trust Overnight Fund Reg Gr	19-01-2022	01-05-2024	1138.5031	01-05-2024	1138.5031	0.00
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	30-04-2024	15.0966	30-04-2024	15.0966	0.00
Nippon India Nifty Auto ETF	21-01-2022	30-04-2024	228.1124	30-04-2024	228.1124	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	30-04-2024	11.1682	30-04-2024	11.1682	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	30-04-2024	11.1684	30-04-2024	11.1684	0.00
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	30-04-2024	131.0311	30-04-2024	131.0311	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	28-01-2022	30-04-2024	11.1966	30-04-2024	11.1966	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	30-04-2024	11.1966	30-04-2024	11.1966	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	30-04-2024	11.1526	30-04-2024	11.1526	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	30-04-2024	11.1526	30-04-2024	11.1526	0.00
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	30-04-2024	16.352	30-04-2024	16.352	0.00
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	30-04-2024	16.412	30-04-2024	16.412	0.00
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	30-04-2024	15.692	30-04-2024	15.692	0.00
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	30-04-2024	15.692	30-04-2024	15.692	0.00
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	30-04-2024	143.4008	30-04-2024	143.4008	0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	30-04-2024	15.97	30-04-2024	15.97	0.00
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	10-02-2022	30-04-2024	65.7394	30-04-2024	65.7394	0.00
Invesco India Flexi Cap Fund Gr	14-02-2022	30-04-2024	15.71	30-04-2024	15.71	0.00
Invesco India Flexi Cap Fund IDCW	14-02-2022	30-04-2024	15.71	30-04-2024	15.71	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	30-04-2024	11.1226	30-04-2024	11.1226	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	30-04-2024	11.1229	30-04-2024	11.1229	0.00
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	18-02-2020	30-04-2024	15.7641	30-04-2024	15.7641	0.00
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	30-04-2024	15.7784	30-04-2024	15.7784	0.00
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	30-04-2024	15.0531	30-04-2024	15.0531	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	30-04-2024	11.1042	30-04-2024	11.1042	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	30-04-2024	11.1042	30-04-2024	11.1042	0.00
Axis Equity ETFs FOF Reg Gr	05-02-2022	30-04-2024	14.5673	30-04-2024	14.5673	0.00
Axis Equity ETFs FOF Reg IDCW	24-02-2022	30-04-2024	14.5673	30-04-2024	14.5673	0.00
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	30-04-2024	16.717	30-04-2024	16.717	0.00
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	30-04-2024	16.716	30-04-2024	16.716	0.00
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online	05-03-2022	30-04-2024	19.0756	30-04-2024	19.0756	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	30-04-2024	11.1213	30-04-2024	11.1213	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	30-04-2024	11.121	30-04-2024	11.121	0.00
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	30-04-2024	17.4811	30-04-2024	17.4811	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	01-01-2013	30-04-2024	24.7551	30-04-2024	24.7551	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	01-01-2013	30-04-2024	36.9107	30-04-2024	36.9107	0.00
BARODA BNP PARIBAS Medium Duration Fund Gr	05-03-2014	30-04-2024	17.2175	30-04-2024	17.2175	0.00
BARODA BNP PARIBAS ELSS Tax Saver Gr	01-01-2013	30-04-2024	84.8036	30-04-2024	84.8036	0.00
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	30-04-2024	20.909	30-04-2024	20.909	0.00
BARODA BNP PARIBAS LARGE CAP Fund Gr	01-01-2013	30-04-2024	202.8619	30-04-2024	202.8619	0.00
BARODA BNP PARIBAS Mid Cap Fund Gr	01-01-2013	30-04-2024	90.0075	30-04-2024	90.0075	0.00
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	30-04-2024	27.8931	30-04-2024	27.8931	0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	30-04-2024	25.2923	30-04-2024	25.2923	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	05-12-2016	30-04-2024	14.8647	30-04-2024	14.8647	0.00
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	30-04-2024	11.1206	30-04-2024	11.1206	0.00
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	01-01-2013	30-04-2024	41.0081	30-04-2024	41.0081	0.00
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	30-04-2024	16.4738	30-04-2024	16.4738	0.00
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	30-04-2024	16.4737	30-04-2024	16.4737	0.00
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	30-04-2024	14.4323	30-04-2024	14.4323	0.00
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	30-04-2024	14.434	30-04-2024	14.434	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	21-03-2022	30-04-2024	11.2142	30-04-2024	11.2142	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	30-04-2024	11.2142	30-04-2024	11.2142	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	30-04-2024	11.1345	30-04-2024	11.1345	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	30-04-2024	11.1345	30-04-2024	11.1345	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	30-04-2024	11.0599	30-04-2024	11.0599	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	30-04-2024	10.7867	30-04-2024	10.7867	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	30-04-2024	11.0726	30-04-2024	11.0726	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	30-04-2024	11.0696	30-04-2024	11.0696	0.00
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	30-04-2024	16.8931	30-04-2024	16.8931	0.00
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	30-04-2024	16.8932	30-04-2024	16.8932	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	30-04-2024	11.1199	30-04-2024	11.1199	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	30-04-2024	11.1205	30-04-2024	11.1205	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	30-04-2024	11.0977	30-04-2024	11.0977	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	30-04-2024	11.0978	30-04-2024	11.0978	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	30-04-2024	11.1999	30-04-2024	11.1999	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	30-04-2024	11.1999	30-04-2024	11.1999	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	30-04-2024	11.2098	30-04-2024	11.2098	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	30-04-2024	11.2098	30-04-2024	11.2098	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	30-04-2024	11.2098	30-04-2024	11.2098	0.00
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	30-04-2024	12.4262	30-04-2024	12.4262	0.00
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	30-04-2024	15.44	30-04-2024	15.44	0.00
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	30-04-2024	15.44	30-04-2024	15.44	0.00
NJ Overnight Fund Dir Gr	01-08-2022	01-05-2024	1114.0072	01-05-2024	1114.0072	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	30-04-2024	11.1714	30-04-2024	11.1714	0.00
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	30-04-2024	104.8739	30-04-2024	104.8739	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	30-04-2024	1106.9481	30-04-2024	1106.9481	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	30-04-2024	1106.9481	30-04-2024	1106.9481	0.00
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	30-04-2024	14.707	30-04-2024	14.707	0.00
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	30-04-2024	14.707	30-04-2024	14.707	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	04-08-2022	30-04-2024	12.7545	30-04-2024	12.7545	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	30-04-2024	12.7545	30-04-2024	12.7545	0.00
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	30-04-2024	33.0174	30-04-2024	33.0174	0.00
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	30-04-2024	65.321	30-04-2024	65.321	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	30-04-2024	17.4717	30-04-2024	17.4717	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	30-04-2024	17.4714	30-04-2024	17.4714	0.00
Kotak Nifty MNC ETF | Invest Online	05-08-2022	30-04-2024	27.2987	30-04-2024	27.2987	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	30-04-2024	1120.6521	30-04-2024	1120.6521	0.00
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	30-04-2024	14.85	30-04-2024	14.85	0.00
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	30-04-2024	14.851	30-04-2024	14.851	0.00
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	30-04-2024	32.8225	30-04-2024	32.8225	0.00
Baroda BNP Paribas Flexi Cap Fund Reg Gr	10-08-2022	30-04-2024	14.1437	30-04-2024	14.1437	0.00
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	30-04-2024	14.1437	30-04-2024	14.1437	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr	22-08-2022	30-04-2024	11.0262	30-04-2024	11.0262	0.00
Motilal Oswal S&P BSE Quality ETF | Invest Online	22-08-2022	30-04-2024	178.8704	30-04-2024	178.8704	0.00
Motilal Oswal SP BSE Quality Index Fund Reg | Invest Online	22-08-2022	30-04-2024	15.5117	30-04-2024	15.5117	0.00
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	30-04-2024	15.4495	30-04-2024	15.4495	0.00
JM Short Duration Fund Reg Gr	29-08-2022	30-04-2024	10.9658	30-04-2024	10.9658	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	30-04-2024	10.9659	30-04-2024	10.9659	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	01-05-2024	10.0	02-05-2023	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	01-05-2024	11.1175	01-05-2024	11.1175	0.00
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	30-04-2024	16.5125	30-04-2024	16.5125	0.00
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	30-04-2024	16.5118	30-04-2024	16.5118	0.00
Franklin India Balanced Advantage Fund Gr	06-09-2022	30-04-2024	12.9309	30-04-2024	12.9309	0.00
Franklin India Balanced Advantage Fund IDCW	06-09-2022	30-04-2024	12.9309	30-04-2024	12.9309	0.00
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	30-04-2024	15.661	30-04-2024	15.661	0.00
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	30-04-2024	15.661	30-04-2024	15.661	0.00
Tata Housing Opportunities Fund Reg Gr	02-09-2022	30-04-2024	14.6585	30-04-2024	14.6585	0.00
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	30-04-2024	14.6585	30-04-2024	14.6585	0.00
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	30-04-2024	14.6585	30-04-2024	14.6585	0.00
ICICI Pru PSU Equity Fund Gr	09-09-2022	30-04-2024	20.13	30-04-2024	20.13	0.00
ICICI Pru PSU Equity Fund IDCW	09-09-2022	30-04-2024	20.13	30-04-2024	20.13	0.00
Union Retirement Fund Reg Gr	22-09-2022	30-04-2024	14.01	30-04-2024	14.01	0.00
Union Retirement Fund Reg IDCW	22-09-2022	30-04-2024	14.01	30-04-2024	14.01	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	30-04-2024	11.162	30-04-2024	11.162	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	30-04-2024	11.162	30-04-2024	11.162	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	30-04-2024	11.1429	30-04-2024	11.1429	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	30-04-2024	11.1429	30-04-2024	11.1429	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	30-04-2024	11.1429	30-04-2024	11.1429	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	30-04-2024	11.1433	30-04-2024	11.1433	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	30-04-2024	11.1434	30-04-2024	11.1434	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	30-04-2024	11.1565	30-04-2024	11.1565	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	30-04-2024	11.1571	30-04-2024	11.1571	0.00
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	30-04-2024	16.2371	30-04-2024	16.2371	0.00
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	30-04-2024	16.2374	30-04-2024	16.2374	0.00
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	30-04-2024	17.0992	30-04-2024	17.0992	0.00
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	30-04-2024	17.0993	30-04-2024	17.0993	0.00
HDFC NIFTY200 MOMENTUM 30 ETF Gr	11-10-2022	30-04-2024	32.6652	30-04-2024	32.6652	0.00
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	30-04-2024	17.7411	30-04-2024	17.7411	0.00
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	30-04-2024	17.7416	30-04-2024	17.7416	0.00
Samco Overnight Fund Reg Gr	05-10-2022	01-05-2024	1100.8513	01-05-2024	1100.8513	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	30-04-2024	11.2266	30-04-2024	11.2266	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	30-04-2024	11.2275	30-04-2024	11.2275	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	30-04-2024	14.539	30-04-2024	14.539	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	30-04-2024	14.539	30-04-2024	14.539	0.00
ABSL Multi Index FOF Reg IDCW	14-10-2022	30-04-2024	13.9671	30-04-2024	13.9671	0.00
ABSL Multi Index FOF Reg Gr	14-10-2022	30-04-2024	13.9672	30-04-2024	13.9672	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	30-04-2024	11.1396	30-04-2024	11.1396	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	30-04-2024	11.1398	30-04-2024	11.1398	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	30-04-2024	11.1288	30-04-2024	11.1288	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	30-04-2024	11.0889	30-04-2024	11.0889	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	30-04-2024	11.0903	30-04-2024	11.0903	0.00
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	30-04-2024	16.194	30-04-2024	16.194	0.00
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	30-04-2024	16.195	30-04-2024	16.195	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	30-04-2024	11.0883	30-04-2024	11.0883	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	30-04-2024	11.0883	30-04-2024	11.0883	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	30-04-2024	16.783	30-04-2024	16.783	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	30-04-2024	16.783	30-04-2024	16.783	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	30-04-2024	16.783	30-04-2024	16.783	0.00
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	30-04-2024	16.33	30-04-2024	16.33	0.00
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	30-04-2024	16.33	30-04-2024	16.33	0.00
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	30-04-2024	14.2126	30-04-2024	14.2126	0.00
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	30-04-2024	14.2126	30-04-2024	14.2126	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	30-04-2024	11.0704	30-04-2024	11.0704	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	30-04-2024	11.0238	30-04-2024	11.0238	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	30-04-2024	11.0298	30-04-2024	11.0298	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	30-04-2024	11.0298	30-04-2024	11.0298	0.00
JM Midcap Fund Reg Gr	21-11-2022	30-04-2024	17.1657	30-04-2024	17.1657	0.00
JM Midcap Fund Reg IDCW	21-11-2022	30-04-2024	17.1657	30-04-2024	17.1657	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	30-04-2024	11.0248	30-04-2024	11.0248	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	30-04-2024	11.0311	30-04-2024	11.0311	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	24-11-2022	30-04-2024	11.0311	30-04-2024	11.0311	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	30-04-2024	22.1151	30-04-2024	22.1151	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	30-04-2024	66.0973	30-04-2024	66.0973	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	30-04-2024	26.2914	30-04-2024	26.2914	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	30-04-2024	25.9823	30-04-2024	25.9823	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	30-04-2024	18.4475	30-04-2024	18.4475	0.00
HSBC Money Market Fund Reg Growth	01-01-2013	30-04-2024	24.2218	30-04-2024	24.2218	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	30-04-2024	23.9948	30-04-2024	23.9948	0.00
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	30-04-2024	115.8498	30-04-2024	115.8498	0.00
HSBC Midcap Fund Reg Growth	09-08-2004	30-04-2024	334.5265	30-04-2024	334.5265	0.00
HSBC Midcap Fund Reg IDCW	09-08-2004	30-04-2024	74.7948	30-04-2024	74.7948	0.00
HSBC Business Cycles Fund Reg Gr	20-08-2014	30-04-2024	37.363	30-04-2024	37.363	0.00
HSBC Business Cycles Fund Reg IDCW	20-08-2014	30-04-2024	25.7724	30-04-2024	25.7724	0.00
HSBC Infrastructure Fund Reg Gr	01-01-2013	30-04-2024	43.5745	30-04-2024	43.5745	0.00
HSBC Infrastructure Fund Reg IDCW	01-01-2013	30-04-2024	37.1458	30-04-2024	37.1458	0.00
HSBC Small Cap Fund Reg Growth	12-05-2014	30-04-2024	75.9481	30-04-2024	75.9481	0.00
HSBC Small Cap Fund Reg IDCW	12-05-2014	30-04-2024	45.0805	30-04-2024	45.0805	0.00
HSBC Value Fund Reg Gr	20-01-2013	30-04-2024	96.6396	30-04-2024	96.6396	0.00
HSBC Value Fund Reg IDCW	01-01-2013	30-04-2024	50.6491	30-04-2024	50.6491	0.00
HSBC Aggressive Hybrid Fund Reg Gr	30-01-2013	30-04-2024	49.5852	30-04-2024	49.5852	0.00
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	30-04-2024	28.2288	30-04-2024	28.2288	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	30-04-2024	17.5729	30-04-2024	17.5729	0.00
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	30-04-2024	39.3502	29-04-2024	39.3509	0.00
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	30-04-2024	27.8173	30-04-2024	27.8173	0.00
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	30-04-2024	27.8175	30-04-2024	27.8175	0.00
HDFC Business Cycle Fund Gr	02-11-2022	30-04-2024	13.29	30-04-2024	13.29	0.00
HDFC Business Cycle Fund IDCW	30-11-2022	30-04-2024	13.29	30-04-2024	13.29	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	30-04-2024	16.7265	30-04-2024	16.7265	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	30-04-2024	16.7265	30-04-2024	16.7265	0.00
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	30-04-2024	14.7852	30-04-2024	14.7852	0.00
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	30-04-2024	14.7851	30-04-2024	14.7851	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	30-04-2024	16.2448	30-04-2024	16.2448	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	30-04-2024	16.2448	30-04-2024	16.2448	0.00
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	30-04-2024	12.844	30-04-2024	12.844	0.00
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	30-04-2024	12.844	30-04-2024	12.844	0.00
quant Overnight Fund Reg Gr	05-12-2022	01-05-2024	10.9935	01-05-2024	10.9935	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	30-04-2024	10.9548	30-04-2024	10.9548	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	30-04-2024	10.9557	30-04-2024	10.9557	0.00
Canara Robeco Mid Cap Fund Reg Gr	05-12-2022	30-04-2024	14.5	30-04-2024	14.5	0.00
Canara Robeco Mid Cap Fund Reg IDCW	02-12-2022	30-04-2024	14.49	30-04-2024	14.49	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	30-04-2024	10.9403	30-04-2024	10.9403	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	30-04-2024	10.9403	30-04-2024	10.9403	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	30-04-2024	10.9766	30-04-2024	10.9766	0.00
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	30-04-2024	17.6923	30-04-2024	17.6923	0.00
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	30-04-2024	17.6923	30-04-2024	17.6923	0.00
quant Overnight Fund Reg IDCW	05-12-2022	01-05-2024	10.9813	01-05-2024	10.9813	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	30-04-2024	10.9519	30-04-2024	10.9519	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	30-04-2024	10.9519	30-04-2024	10.9519	0.00
quant Gilt Fund Reg Gr	21-12-2022	30-04-2024	10.8727	30-04-2024	10.8727	0.00
quant Gilt Fund Reg IDCW	21-12-2022	30-04-2024	10.8798	30-04-2024	10.8798	0.00
Union Multicap Fund Reg Gr	19-12-2022	30-04-2024	14.09	30-04-2024	14.09	0.00
Union Multicap Fund Reg IDCW	19-12-2022	30-04-2024	14.09	30-04-2024	14.09	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	30-04-2024	10.9448	30-04-2024	10.9448	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	30-04-2024	10.945	30-04-2024	10.945	0.00
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	30-04-2024	13.65	30-04-2024	13.65	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	30-04-2024	10.9052	30-04-2024	10.9052	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	30-04-2024	10.8731	30-04-2024	10.8731	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	30-04-2024	10.8731	30-04-2024	10.8731	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	30-04-2024	10.8731	30-04-2024	10.8731	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	30-04-2024	1085.0025	30-04-2024	1085.0025	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	30-04-2024	10.8796	30-04-2024	10.8796	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	30-04-2024	10.8796	30-04-2024	10.8796	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	30-04-2024	10.8701	30-04-2024	10.8701	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	30-04-2024	10.8702	30-04-2024	10.8702	0.00
HSBC Multi Cap Fund Reg Gr	30-01-2023	30-04-2024	16.7647	30-04-2024	16.7647	0.00
HSBC Multi Cap Fund Reg IDCW	30-01-2023	30-04-2024	16.7645	30-04-2024	16.7645	0.00
Tata Multicap Fund Reg Gr	02-02-2023	30-04-2024	13.349	30-04-2024	13.349	0.00
Tata Multicap Fund Reg IDCW Pay	02-02-2023	30-04-2024	13.349	30-04-2024	13.349	0.00
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	30-04-2024	13.349	30-04-2024	13.349	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	30-04-2024	10.8701	30-04-2024	10.8701	0.00
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	30-04-2024	12.386	30-04-2024	12.386	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	14-02-2023	30-04-2024	10.9216	30-04-2024	10.9216	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	30-04-2024	10.9216	30-04-2024	10.9216	0.00
HDFC NIFTY Midcap 150 ETF Gr	16-02-2023	30-04-2024	18.9606	30-04-2024	18.9606	0.00
HDFC NIFTY Smallcap 250 ETF Gr	16-02-2023	30-04-2024	158.7296	30-04-2024	158.7296	0.00
HDFC S&P BSE 500 ETF Gr	16-02-2023	30-04-2024	33.394	30-04-2024	33.394	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	30-04-2024	10.8652	30-04-2024	10.8652	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	30-04-2024	10.8658	30-04-2024	10.8658	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	30-04-2024	10.9056	30-04-2024	10.9056	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	30-04-2024	10.8908	30-04-2024	10.8908	0.00
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	05-02-2023	30-04-2024	13.842	30-04-2024	13.842	0.00
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	30-04-2024	13.847	30-04-2024	13.847	0.00
Axis Business Cycles Fund Reg Gr	22-02-2023	30-04-2024	14.74	30-04-2024	14.74	0.00
Axis Business Cycles Fund Reg IDCW	22-02-2023	30-04-2024	14.74	30-04-2024	14.74	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	30-04-2024	10.898	30-04-2024	10.898	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	30-04-2024	10.898	30-04-2024	10.898	0.00
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	30-04-2024	13.171	30-04-2024	13.171	0.00
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	30-04-2024	13.171	30-04-2024	13.171	0.00
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	30-04-2024	16.06	30-04-2024	16.06	0.00
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	30-04-2024	16.06	30-04-2024	16.06	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	30-04-2024	10.9041	30-04-2024	10.9041	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	30-04-2024	10.9041	30-04-2024	10.9041	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	30-04-2024	10.8809	30-04-2024	10.8809	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	30-04-2024	10.8809	30-04-2024	10.8809	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	30-04-2024	10.7512	10-04-2024	10.7514	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	30-04-2024	10.7507	10-04-2024	10.7509	0.00
ICICI Pru Nifty PSU Bank ETF	15-03-2023	30-04-2024	76.3176	30-04-2024	76.3176	0.00
SBI Dividend Yield Fund Reg Gr	05-03-2023	30-04-2024	13.9697	30-04-2024	13.9697	0.00
SBI Dividend Yield Fund Reg IDCW	14-03-2023	30-04-2024	13.9695	30-04-2024	13.9695	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	30-04-2024	1077.9481	30-04-2024	1077.9481	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	30-04-2024	1077.959	30-04-2024	1077.959	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	30-04-2024	10.7844	30-04-2024	10.7844	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	30-04-2024	10.772	30-04-2024	10.772	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	30-04-2024	10.7721	30-04-2024	10.7721	0.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	30-04-2024	10.6701	30-04-2024	10.6701	0.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	30-04-2024	10.6701	30-04-2024	10.6701	0.00
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	30-04-2024	18.204	30-04-2024	18.204	0.00
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	30-04-2024	18.204	30-04-2024	18.204	0.00
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	30-04-2024	15.9734	30-04-2024	15.9734	0.00
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	30-04-2024	17.1236	30-04-2024	17.1236	0.00
HDFC S&P BSE 500 Index Fund Gr	21-04-2023	30-04-2024	14.0101	30-04-2024	14.0101	0.00
Baroda BNP Paribas Floater Fund Reg Gr	12-04-2023	30-04-2024	10.8453	30-04-2024	10.8453	0.00
ICICI Prudential Innovation Fund Gr	27-04-2023	30-04-2024	15.44	30-04-2024	15.44	0.00
ICICI Prudential Innovation Fund IDCW	27-04-2023	30-04-2024	15.44	30-04-2024	15.44	0.00
UTI Nifty 500 Value 50 Index Fund	10-05-2023	30-04-2024	18.9977	30-04-2024	18.9977	0.00
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	30-04-2024	13.8598	30-04-2024	13.8598	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	30-04-2024	15.246	30-04-2024	15.246	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	30-04-2024	15.246	30-04-2024	15.246	0.00
ITI Focused Equity Fund Reg Gr	19-06-2023	30-04-2024	13.2348	30-04-2024	13.2348	0.00
ITI Focused Equity Fund Reg IDCW	19-06-2023	30-04-2024	13.2348	30-04-2024	13.2348	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	30-04-2024	10.6233	30-04-2024	10.6233	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	30-04-2024	10.6233	30-04-2024	10.6233	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	01-05-2024	1033.8241	01-05-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	01-05-2024	1059.1159	01-05-2024	1059.1159	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	01-05-2024	1055.4595	01-05-2024	1055.4595	0.00
360 One Flexi Cap Fund Reg GR | Invest Online	07-06-2023	30-04-2024	13.1915	30-04-2024	13.1915	0.00
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	30-04-2024	13.1915	30-04-2024	13.1915	0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	30-04-2024	15.464	30-04-2024	15.464	0.00
NAVI Overnight Fund Reg Gr	05-07-2023	01-05-2024	10.5035	01-05-2024	10.5035	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	30-04-2024	1057.0379	30-04-2024	1057.0379	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	30-04-2024	1057.0379	30-04-2024	1057.0379	0.00
DSP Nifty PSU Bank ETF	27-07-2023	30-04-2024	75.7662	30-04-2024	75.7662	0.00
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online	27-07-2023	01-05-2024	1000.0	28-07-2023	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	01-05-2024	1055.4486	01-05-2024	1055.4486	0.00
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	30-04-2024	26.5286	30-04-2024	26.5286	0.00
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	30-04-2024	26.5284	30-04-2024	26.5284	0.00
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	30-04-2024	25.1757	30-04-2024	25.1757	0.00
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	30-04-2024	23.6279	30-04-2024	23.6279	0.00
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	30-04-2024	12.48	30-04-2024	12.48	0.00
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	30-04-2024	12.481	30-04-2024	12.481	0.00
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	30-04-2024	27.193	30-04-2024	27.193	0.00
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	30-04-2024	27.1929	30-04-2024	27.1929	0.00
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	30-04-2024	48.1854	30-04-2024	48.1854	0.00
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	30-04-2024	48.1854	30-04-2024	48.1854	0.00
Canara Robeco Multi Cap Fund Reg Gr	08-07-2023	30-04-2024	12.44	30-04-2024	12.44	0.00
Canara Robeco Multi Cap Fund Reg IDCW	28-07-2023	30-04-2024	12.44	30-04-2024	12.44	0.00
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	30-04-2024	14.269	30-04-2024	14.269	0.00
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	30-04-2024	14.269	30-04-2024	14.269	0.00
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	16-08-2023	30-04-2024	12.443	30-04-2024	12.443	0.00
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	30-04-2024	12.443	30-04-2024	12.443	0.00
HDFC Transportation and Logistics Fund Gr	17-08-2023	30-04-2024	14.095	30-04-2024	14.095	0.00
HDFC Transportation and Logistics Fund IDCW	17-08-2023	30-04-2024	14.095	30-04-2024	14.095	0.00
Nippon India Innovation Fund Reg Gr	29-08-2023	30-04-2024	12.4821	30-04-2024	12.4821	0.00
Nippon India Innovation Fund Reg IDCW	29-08-2023	30-04-2024	12.4821	30-04-2024	12.4821	0.00
UTI Nifty Midcap 150 ETF	30-08-2023	30-04-2024	189.041	30-04-2024	189.041	0.00
Kotak S&P BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	30-04-2024	12.91	30-04-2024	12.91	0.00
Kotak S&P BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	30-04-2024	12.91	30-04-2024	12.91	0.00
HSBC Consumption Fund Reg Gr	31-08-2023	30-04-2024	12.6524	30-04-2024	12.6524	0.00
HSBC Consumption Fund Reg IDCW	31-08-2023	30-04-2024	12.6525	30-04-2024	12.6525	0.00
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	30-04-2024	11.7	30-04-2024	11.7	0.00
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	30-04-2024	11.7	30-04-2024	11.7	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	07-09-2023	30-04-2024	10.431	30-04-2024	10.431	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	30-04-2024	10.431	30-04-2024	10.431	0.00
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	30-04-2024	12.416	30-04-2024	12.416	0.00
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	22-09-2023	30-04-2024	11.84	30-04-2024	11.84	0.00
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	30-04-2024	11.84	30-04-2024	11.84	0.00
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	01-09-2023	30-04-2024	11.2894	30-04-2024	11.2894	0.00
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	30-04-2024	11.2894	30-04-2024	11.2894	0.00
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	30-04-2024	21.0523	30-04-2024	21.0523	0.00
Bandhan Retirement Fund Reg Gr	18-10-2023	30-04-2024	11.428	30-04-2024	11.428	0.00
Bandhan Retirement Fund Reg IDCW	18-10-2023	30-04-2024	11.428	30-04-2024	11.428	0.00
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	30-04-2024	24.5604	30-04-2024	24.5604	0.00
Groww Nifty Total Market Index Fund Reg Gr	23-10-2023	30-04-2024	12.3813	30-04-2024	12.3813	0.00
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	30-04-2024	12.3814	30-04-2024	12.3814	0.00
Helios Overnight Fund Reg Gr	25-10-2023	01-05-2024	1035.0599	01-05-2024	1035.0599	0.00
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	30-04-2024	11.348	30-04-2024	11.348	0.00
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	30-04-2024	13.0444	30-04-2024	13.0444	0.00
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	30-04-2024	13.0444	30-04-2024	13.0444	0.00
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	30-04-2024	13.4437	30-04-2024	13.4437	0.00
Baroda BNP Paribas Small Cap Fund Reg Gr	27-10-2023	30-04-2024	12.4355	30-04-2024	12.4355	0.00
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	30-04-2024	12.4355	30-04-2024	12.4355	0.00
SBI NIFTY 1D Rate ETF	27-10-2023	30-04-2024	1000.0	02-11-2023	1000.0	0.00
Quantum Small Cap Fund Reg Gr	05-11-2023	30-04-2024	10.99	30-04-2024	10.99	0.00
Parag Parikh Arbitrage Fund Reg Gr	05-11-2023	30-04-2024	10.3708	30-04-2024	10.3708	0.00
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	30-04-2024	13.4438	30-04-2024	13.4438	0.00
Bajaj Finserv Banking and PSU Reg Gr	13-11-2023	30-04-2024	10.3364	30-04-2024	10.3364	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	30-04-2024	10.3364	30-04-2024	10.3364	0.00
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	30-04-2024	10.3364	30-04-2024	10.3364	0.00
quant Momentum Fund Reg Gr	20-11-2023	30-04-2024	14.4093	30-04-2024	14.4093	0.00
quant Momentum Fund Reg IDCW	20-11-2023	30-04-2024	14.3588	30-04-2024	14.3588	0.00
ABSL Transportation and Logistics Reg Gr	05-11-2023	30-04-2024	13.03	30-04-2024	13.03	0.00
ABSL Transportation and Logistics Reg IDCW	17-11-2023	30-04-2024	13.03	30-04-2024	13.03	0.00
Kotak Consumption Fund Reg Gr	16-11-2023	30-04-2024	11.225	30-04-2024	11.225	0.00
Kotak Consumption Fund Reg IDCW	16-11-2023	30-04-2024	11.224	30-04-2024	11.224	0.00
DSP Banking & Financial Services Reg Gr	08-12-2023	30-04-2024	10.519	30-04-2024	10.519	0.00
DSP Banking & Financial Services Reg IDCW	08-12-2023	30-04-2024	10.519	30-04-2024	10.519	0.00
Union Childrens Fund Reg Gr	19-12-2023	30-04-2024	10.8	30-04-2024	10.8	0.00
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	30-04-2024	11.108	30-04-2024	11.108	0.00
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	30-04-2024	11.456	30-04-2024	11.456	0.00
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	30-04-2024	11.4565	30-04-2024	11.4565	0.00
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	26-12-2023	30-04-2024	10.9573	30-04-2024	10.9573	0.00
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	30-04-2024	10.9573	30-04-2024	10.9573	0.00
Axis India Manufacturing Reg Gr	21-12-2023	30-04-2024	12.16	30-04-2024	12.16	0.00
Axis India Manufacturing Reg IDCW	21-12-2023	30-04-2024	12.16	30-04-2024	12.16	0.00
Motilal Oswal Small Cap Reg Gr	26-12-2023	30-04-2024	11.2288	30-04-2024	11.2288	0.00
Motilal Oswal Small Cap Reg IDCW	26-12-2023	30-04-2024	11.2287	30-04-2024	11.2287	0.00
HDFC NIFTY PSU BANK ETF	25-01-2024	30-04-2024	76.0188	30-04-2024	76.0188	0.00
DSP Multicap Reg Gr	30-01-2024	30-04-2024	10.65	30-04-2024	10.65	0.00
DSP Multicap Reg IDCW	30-01-2024	30-04-2024	10.65	30-04-2024	10.65	0.00
Groww Banking & Financial Services Reg Gr	07-02-2024	30-04-2024	10.4465	30-04-2024	10.4465	0.00
Groww Banking & Financial Services Reg IDCW	07-02-2024	30-04-2024	10.4465	30-04-2024	10.4465	0.00
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	30-04-2024	10.244	30-04-2024	10.244	0.00
PGIM India Large and Mid Cap Reg Gr	12-02-2024	30-04-2024	10.74	30-04-2024	10.74	0.00
PGIM India Large and Mid Cap Reg IDCW	12-02-2024	30-04-2024	10.74	30-04-2024	10.74	0.00
LIC MF Nifty Midcap 100 ETF	14-02-2024	30-04-2024	50.8453	30-04-2024	50.8453	0.00
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	30-04-2024	10.1937	30-04-2024	10.1937	0.00
HDFC NIFTY200 Momentum 30 Index Reg	31-03-2024	30-04-2024	10.8992	30-04-2024	10.8992	0.00
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	30-04-2024	10.557	30-04-2024	10.557	0.00
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	30-04-2024	10.557	30-04-2024	10.557	0.00
Groww Nifty Smallcap 250 Index Reg Gr	05-02-2024	30-04-2024	10.5456	30-04-2024	10.5456	0.00
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	30-04-2024	10.5329	30-04-2024	10.5329	0.00
HSBC Multi Asset Allocation Reg Gr	28-02-2024	30-04-2024	10.77	30-04-2024	10.77	0.00
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	30-04-2024	10.77	30-04-2024	10.77	0.00
SBI Energy Opportunities Reg Gr	26-02-2024	30-04-2024	10.6485	30-04-2024	10.6485	0.00
SBI Energy Opportunities Reg IDCW	26-02-2024	30-04-2024	10.6484	30-04-2024	10.6484	0.00
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	30-04-2024	10.452	30-04-2024	10.452	0.00
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	30-04-2024	10.4529	30-04-2024	10.4529	0.00
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	30-04-2024	10.7282	30-04-2024	10.7282	0.00
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	30-04-2024	10.7282	30-04-2024	10.7282	0.00
Union Business Cycle Reg Gr	05-03-2024	30-04-2024	10.41	30-04-2024	10.41	0.00
Union Business Cycle Reg IDCW	05-03-2024	30-04-2024	10.41	30-04-2024	10.41	0.00
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	30-04-2024	10.7722	30-04-2024	10.7722	0.00
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	30-04-2024	10.7722	30-04-2024	10.7722	0.00
Canara Robeco Manufacturing Reg Gr	11-03-2024	30-04-2024	10.78	30-04-2024	10.78	0.00
Canara Robeco Manufacturing Reg IDCW	11-03-2024	30-04-2024	10.78	30-04-2024	10.78	0.00
Motilal Oswal Nifty Realty ETF	15-03-2024	30-04-2024	97.3251	30-04-2024	97.3251	0.00
Motilal Oswal Nifty Smallcap 250 ETF	15-03-2024	30-04-2024	15.856	30-04-2024	15.856	0.00
HDFC NIFTY Realty Index Fund Reg	26-03-2024	30-04-2024	10.9381	30-04-2024	10.9381	0.00
DSP S&P BSE Liquid Rate ETF	27-03-2024	01-05-2024	1007.2371	01-05-2024	1007.2371	0.00
PGIM India Retirement Fund Reg Gr	15-04-2024	30-04-2024	10.3117	29-04-2024	10.3119	0.00
PGIM India Retirement Fund Reg IDCW Pay	15-04-2024	30-04-2024	10.3117	29-04-2024	10.3119	0.00
UTI Nifty Next 50 ETF	05-07-2017	30-04-2024	68.7027	30-04-2024	68.7027	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	01-05-2024	1436.0385	01-05-2024	1436.0385	0.00
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	30-04-2024	23.21	30-04-2024	23.21	0.00
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	30-04-2024	16.21	30-04-2024	16.21	0.00
Groww ELSS Tax Saver Reg IDCW	20-12-2017	30-04-2024	18.59	30-04-2024	18.59	0.00
Groww ELSS Tax Saver Reg Gr	20-12-2017	30-04-2024	18.59	30-04-2024	18.59	0.00
DSP Arbitrage Reg IDCW	22-01-2018	30-04-2024	11.548	30-04-2024	11.548	0.00
DSP Arbitrage Reg Gr	05-01-2018	30-04-2024	13.817	30-04-2024	13.817	0.00
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	30-04-2024	24.15	30-04-2024	24.15	0.00
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	30-04-2024	29.6352	30-04-2024	29.6352	0.00
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	30-04-2024	24.1773	30-04-2024	24.1773	0.00
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	30-04-2024	24.1785	30-04-2024	24.1785	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	30-04-2024	14.3067	30-04-2024	14.3067	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	30-04-2024	14.3098	30-04-2024	14.3098	0.00
Navi Large & MidCap Reg Annual IDCW	07-12-2015	30-04-2024	32.1777	30-04-2024	32.1777	0.00
ICICI Pru S&P BSE 500 ETF	05-05-2018	30-04-2024	35.149	30-04-2024	35.149	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	01-05-2024	1000.5404	02-05-2023	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	01-05-2024	1341.5044	01-05-2024	1341.5044	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	30-04-2024	3712.0787	30-04-2024	3712.0787	0.00
Union Corp Bond Reg IDCW	18-05-2018	30-04-2024	13.8185	30-04-2024	13.8185	0.00
Union Corp Bond Reg Gr	07-05-2018	30-04-2024	13.8185	30-04-2024	13.8185	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	29-05-2018	30-04-2024	1416.8189	30-04-2024	1416.8189	0.00
BANK OF INDIA Arbitrage Reg Gr | Invest Online	05-06-2018	30-04-2024	12.8006	30-04-2024	12.8006	0.00
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	30-04-2024	11.8279	30-04-2024	11.8279	0.00
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	30-04-2024	11.6004	30-04-2024	11.6004	0.00
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	30-04-2024	12.2458	30-04-2024	12.2458	0.00
UTI Nifty Next 50 Index Reg Gr	05-06-2018	30-04-2024	23.071	30-04-2024	23.071	0.00
ICICI Pru Bharat 22 FOF Cum	05-06-2018	30-04-2024	31.3777	30-04-2024	31.3777	0.00
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	30-04-2024	19.5739	30-04-2024	19.5739	0.00
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	30-04-2024	19.5728	30-04-2024	19.5728	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	30-04-2024	13.9972	30-04-2024	13.9972	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	30-04-2024	11.7756	30-04-2024	11.7756	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	30-04-2024	13.0645	30-04-2024	13.0645	0.00
UTI Corp Bond Reg Gr	05-08-2018	30-04-2024	14.8367	30-04-2024	14.8367	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	30-04-2024	12.5359	30-04-2024	12.5359	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	30-04-2024	12.9013	30-04-2024	12.9013	0.00
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	30-04-2024	18.151	30-04-2024	18.151	0.00
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	30-04-2024	18.151	30-04-2024	18.151	0.00
Union Equity Savings Reg IDCW	02-08-2018	30-04-2024	15.62	30-04-2024	15.62	0.00
Union Equity Savings Reg Gr	02-08-2018	30-04-2024	15.62	30-04-2024	15.62	0.00
ICICI Pru Nifty Next 50 ETF	05-08-2018	30-04-2024	67.2632	30-04-2024	67.2632	0.00
Franklin India Equity Savings IDCW	17-08-2018	30-04-2024	12.9758	30-04-2024	12.9758	0.00
Franklin India Equity Savings Gr	01-08-2018	30-04-2024	14.9977	30-04-2024	14.9977	0.00
Franklin India Equity Savings Mly IDCW	17-08-2018	30-04-2024	12.7784	30-04-2024	12.7784	0.00
Franklin India Equity Savings Qly IDCW	17-08-2018	30-04-2024	11.944	30-04-2024	11.944	0.00
UTI Equity Savings Reg IDCW	30-08-2018	30-04-2024	16.7028	30-04-2024	16.7028	0.00
UTI Equity Savings Reg Gr	30-08-2018	30-04-2024	16.7028	30-04-2024	16.7028	0.00
UTI Equity Savings Reg Mly IDCW	30-08-2018	30-04-2024	16.7029	30-04-2024	16.7029	0.00
UTI Equity Savings Reg Qly IDCW	30-08-2018	30-04-2024	16.7027	30-04-2024	16.7027	0.00
Tata Flexi Cap Reg Gr	05-08-2018	30-04-2024	21.1178	30-04-2024	21.1178	0.00
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	30-04-2024	21.1178	30-04-2024	21.1178	0.00
DSP Corp Bond Reg Gr	05-09-2018	30-04-2024	14.521	30-04-2024	14.521	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	30-04-2024	13.6022	30-04-2024	13.6022	0.00
Axis Ultra Short Term Reg Reg IDCW | Invest Online	04-09-2018	30-04-2024	13.6021	30-04-2024	13.6021	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	01-05-2024	3080.1798	01-05-2024	3080.1798	0.00
ICICI Pru S&P BSE Liquid Rate ETF	05-09-2018	01-05-2024	1000.0	02-05-2023	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	30-04-2024	10.103	02-05-2023	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	30-04-2024	13.9336	30-04-2024	13.9336	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	30-04-2024	13.7476	30-04-2024	13.7476	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	30-04-2024	12.0477	30-04-2024	12.0477	0.00
SBI S&P BSE Sensex Next 50 ETF	05-10-2018	30-04-2024	795.5048	30-04-2024	795.5048	0.00
ICICI Pru Manufacturing Fund Cum	07-10-2018	30-04-2024	31.7	30-04-2024	31.7	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	30-04-2024	1306.6537	30-04-2024	1306.6537	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	30-04-2024	1257.7908	30-04-2024	1257.7908	0.00
UTI Floater Fund Reg Gr	05-10-2018	30-04-2024	1375.8714	30-04-2024	1375.8714	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	30-04-2024	1215.106	30-04-2024	1215.106	0.00
UTI Floater Fund Reg Qly Div	26-10-2018	30-04-2024	1180.3322	30-04-2024	1180.3322	0.00
ABSL Overnight Reg Gr	05-11-2018	01-05-2024	1293.9159	01-05-2024	1293.9159	0.00
Invesco India Small Cap Reg Gr	05-10-2018	30-04-2024	34.55	30-04-2024	34.55	0.00
ICICI Pru Overnight Gr	05-11-2018	01-05-2024	1291.4592	01-05-2024	1291.4592	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	01-05-2024	1000.005	28-03-2024	1000.0079	0.00
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	30-04-2024	20.7485	30-04-2024	20.7485	0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	04-11-2018	30-04-2024	21.7425	29-04-2024	21.7428	0.00
Groww Dynamic Bond Reg Gr	30-11-2018	30-04-2024	1348.8655	30-04-2024	1348.8655	0.00
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	30-04-2024	18.003	30-04-2024	18.003	0.00
Nippon India Overnight Reg Gr	03-12-2018	01-05-2024	128.6255	01-05-2024	128.6255	0.00
Tata Arbitrage Reg Gr	05-12-2018	30-04-2024	13.2682	30-04-2024	13.2682	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	30-04-2024	12.6825	30-04-2024	12.6825	0.00
ABSL Nifty Next 50 ETF	01-12-2018	30-04-2024	67.067	30-04-2024	67.067	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	05-12-2018	01-05-2024	12.8014	01-05-2024	12.8014	0.00
BANK OF INDIA Small Cap Reg IDCW | Invest Online	12-12-2018	30-04-2024	30.33	30-04-2024	30.33	0.00
BANK OF INDIA Small Cap Reg Gr | Invest Online	12-12-2018	30-04-2024	41.6	30-04-2024	41.6	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	30-04-2024	12.0477	30-04-2024	12.0477	0.00
DSP Overnight Reg Gr	05-01-2019	01-05-2024	1284.0418	01-05-2024	1284.0418	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	01-05-2024	1277.9376	01-05-2024	1277.9376	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	01-05-2024	1297.1289	01-05-2024	1297.1289	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	01-05-2024	1276.5841	01-05-2024	1276.5841	0.00
Tata Ultra Short Term Reg Gr	21-01-2019	30-04-2024	13.0865	30-04-2024	13.0865	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	30-04-2024	13.0911	30-04-2024	13.0911	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	30-04-2024	13.0911	30-04-2024	13.0911	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	30-04-2024	12.8065	30-04-2024	12.8065	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	30-04-2024	12.5121	30-04-2024	12.5121	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	30-04-2024	12.4322	30-04-2024	12.4322	0.00
Nippon India ETF Nifty MidCap 150	05-01-2019	30-04-2024	193.5752	30-04-2024	193.5752	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	30-04-2024	14.0348	30-04-2024	14.0348	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	30-04-2024	13.2459	30-04-2024	13.2459	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	30-04-2024	13.6364	30-04-2024	13.6364	0.00
Edelweiss Small Cap Reg IDCW	01-02-2019	30-04-2024	33.69	30-04-2024	33.69	0.00
Edelweiss Small Cap Reg Gr	01-02-2019	30-04-2024	38.771	30-04-2024	38.771	0.00
Canara Robeco Small Cap Reg IDCW	08-02-2019	30-04-2024	32.5	30-04-2024	32.5	0.00
Canara Robeco Small Cap Reg Gr	05-02-2019	30-04-2024	35.0	30-04-2024	35.0	0.00
DSP Nifty Next 50 Index Reg Gr	05-02-2019	30-04-2024	25.0197	30-04-2024	25.0197	0.00
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	30-04-2024	22.6877	30-04-2024	22.6877	0.00
Union Arbitrage Reg IDCW	27-02-2019	30-04-2024	12.6847	30-04-2024	12.6847	0.00
Union Arbitrage Reg Gr	05-02-2019	30-04-2024	12.9909	30-04-2024	12.9909	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	30-04-2024	13.8034	30-04-2024	13.8034	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	30-04-2024	13.8032	30-04-2024	13.8032	0.00
Invesco India Equity Savings Reg IDCW	28-02-2019	30-04-2024	15.2486	30-04-2024	15.2486	0.00
Invesco India Equity Savings Reg Gr	15-02-2019	30-04-2024	15.2497	30-04-2024	15.2497	0.00
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	30-04-2024	23.8645	30-04-2024	23.8645	0.00
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	30-04-2024	23.8645	30-04-2024	23.8645	0.00
UTI S&P BSE Sensex Next 50 ETF	01-03-2019	30-04-2024	79.25	30-04-2024	79.25	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	30-04-2024	12.2203	30-04-2024	12.2203	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	01-05-2024	1000.5032	02-05-2023	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	01-05-2024	1269.9903	01-05-2024	1269.9903	0.00
Sundaram Overnight Reg Gr	05-03-2019	01-05-2024	1272.8432	01-05-2024	1272.8432	0.00
Union Overnight Reg Daily IDCW	26-03-2019	01-05-2024	1001.2517	01-05-2024	1001.2517	0.00
Union Overnight Reg Gr	26-03-2019	01-05-2024	1261.1869	01-05-2024	1261.1869	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	01-05-2024	1000.0006	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	01-05-2024	1263.1499	01-05-2024	1263.1499	0.00
HSBC Large and Mid Cap Gr	03-03-2019	30-04-2024	23.6751	30-04-2024	23.6751	0.00
ICICI Pru Bharat Consumption IDCW	09-04-2019	30-04-2024	17.32	30-04-2024	17.32	0.00
ICICI Pru Bharat Consumption Gr	09-04-2019	30-04-2024	22.77	30-04-2024	22.77	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	01-05-2024	1264.7128	01-05-2024	1264.7128	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	01-05-2024	1001.0	02-05-2023	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	01-05-2024	1258.4185	01-05-2024	1258.4185	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	01-05-2024	1000.0018	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	01-05-2024	1260.5149	01-05-2024	1260.5149	0.00
Franklin India Overnight Gr	05-05-2019	01-05-2024	1252.6825	01-05-2024	1252.6825	0.00
Sundaram Banking and PSU Retail Gr	30-12-2004	30-04-2024	35.138	30-04-2024	35.138	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	30-04-2024	26.0148	30-04-2024	26.0148	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	30-04-2024	1369.6598	30-04-2024	1369.6598	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	30-04-2024	1218.9851	30-04-2024	1218.9851	0.00
ITI Multi Cap Reg Gr	15-05-2019	30-04-2024	21.771	30-04-2024	21.771	0.00
HSBC Overnight Gr	22-05-2019	01-05-2024	1251.4118	01-05-2024	1251.4118	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	30-04-2024	1259.1894	30-04-2024	1259.1894	0.00
Tata Flexi Cap Reg IDCW Pay	31-08-2018	30-04-2024	21.1178	30-04-2024	21.1178	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	30-04-2024	12.6825	30-04-2024	12.6825	0.00
ICICI Pru MNC Gr	05-06-2019	30-04-2024	25.62	30-04-2024	25.62	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	30-04-2024	1265.9204	30-04-2024	1265.9204	0.00
Groww Overnight Reg Gr	04-07-2019	01-05-2024	1236.8074	01-05-2024	1236.8074	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	01-05-2024	1240.2206	01-05-2024	1240.2206	0.00
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	30-04-2024	23.5999	30-04-2024	23.5999	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv	24-07-2019	01-05-2024	1001.0	02-05-2023	1001.0	0.00
Canara Robeco Overnight Reg Gr	05-07-2019	01-05-2024	1243.8787	01-05-2024	1243.8787	0.00
Edelweiss Overnight Reg Gr	23-07-2019	01-05-2024	1243.559	01-05-2024	1243.559	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	01-05-2024	1131.1206	01-05-2024	1131.1206	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	01-05-2024	1240.2822	01-05-2024	1240.2822	0.00
Mirae Asset MidCap Reg | Invest Online	01-07-2019	30-04-2024	31.788	30-04-2024	31.788	0.00
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	30-04-2024	13.1412	30-04-2024	13.1412	0.00
Baroda BNP Paribas Equity Savings Reg Gr	10-07-2019	30-04-2024	15.0508	30-04-2024	15.0508	0.00
Nippon India ETF S&P BSE Sensex Next 50	29-07-2019	30-04-2024	77.8301	30-04-2024	77.8301	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	30-04-2024	1310.5658	30-04-2024	1310.5658	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	01-05-2024	1000.0	02-05-2023	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	01-05-2024	1237.762	01-05-2024	1237.762	0.00
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	30-04-2024	23.3166	30-04-2024	23.3166	0.00
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	30-04-2024	32.8097	30-04-2024	32.8097	0.00
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	30-04-2024	34.1771	30-04-2024	34.1771	0.00
ITI Arbitrage Reg IDCW	09-09-2019	30-04-2024	11.9775	30-04-2024	11.9775	0.00
ITI Arbitrage Reg Gr	09-09-2019	30-04-2024	11.9775	30-04-2024	11.9775	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	01-05-2024	1008.2097	01-05-2024	1008.2097	0.00
Tata Banking & PSU Debt Reg IDCW Pay	03-10-2019	30-04-2024	13.0524	30-04-2024	13.0524	0.00
Tata Banking & PSU Debt Reg IDCW Reinv	03-10-2019	30-04-2024	13.0524	30-04-2024	13.0524	0.00
Tata Banking & PSU Debt Reg Gr	05-10-2019	30-04-2024	13.0524	30-04-2024	13.0524	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	01-05-2024	1229.1758	01-05-2024	1229.1758	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	30-04-2024	1266.3385	30-04-2024	1266.3385	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	01-05-2024	1000.0002	28-03-2024	1000.0055	0.00
ITI ELSS Tax Saver Reg IDCW	18-10-2019	30-04-2024	20.4157	30-04-2024	20.4157	0.00
ITI ELSS Tax Saver Reg Gr	18-10-2019	30-04-2024	22.2474	30-04-2024	22.2474	0.00
ITI Overnight Reg Gr	25-10-2019	01-05-2024	1218.1427	01-05-2024	1218.1427	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	30-04-2024	1221.9062	30-04-2024	1221.9062	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	30-04-2024	1222.0927	30-04-2024	1222.0927	0.00
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	01-05-2024	1001.2542	01-05-2024	1001.2542	0.00
JM Overnight Reg Daily IDCW	03-12-2019	01-05-2024	1000.0	29-09-2023	1000.0002	0.00
JM Overnight Reg Gr	03-12-2019	01-05-2024	1219.1103	01-05-2024	1219.1103	0.00
Tata Focused Equity Reg IDCW Pay	05-12-2019	30-04-2024	21.2918	30-04-2024	21.2918	0.00
Tata Focused Equity Reg IDCW Reinv	05-12-2019	30-04-2024	21.2918	30-04-2024	21.2918	0.00
Tata Focused Equity Reg Gr	05-12-2019	30-04-2024	21.2918	30-04-2024	21.2918	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	01-05-2024	1001.0	02-05-2023	1001.0	0.00
Union Large & MidCap Reg IDCW	06-12-2019	30-04-2024	22.85	30-04-2024	22.85	0.00
Union Large & MidCap Reg Gr	06-12-2019	30-04-2024	22.85	30-04-2024	22.85	0.00
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	30-04-2024	22.3599	30-04-2024	22.3599	0.00
Bharat Bond ETF Apr 2030	05-12-2019	30-04-2024	1356.4196	30-04-2024	1356.4196	0.00
ABSL PSU Equity Reg IDCW Pay	30-12-2019	30-04-2024	28.43	30-04-2024	28.43	0.00
ABSL PSU Equity Reg Gr	30-12-2019	30-04-2024	34.46	30-04-2024	34.46	0.00
ITI Balanced Advtg Reg IDCW	31-12-2019	30-04-2024	13.0503	30-04-2024	13.0503	0.00
ITI Balanced Advtg Reg Gr	31-12-2019	30-04-2024	13.477	30-04-2024	13.477	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	01-05-2024	1000.1316	02-05-2023	1000.1316	0.00
Invesco India Overnight Reg Gr	01-01-2020	01-05-2024	1213.6407	01-05-2024	1213.6407	0.00
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	30-04-2024	193.2816	30-04-2024	193.2816	0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online	05-01-2020	30-04-2024	657.4744	30-04-2024	657.4744	0.00
Tata Quant Fund Reg IDCW Pay	22-01-2020	30-04-2024	14.027	30-04-2024	14.027	0.00
Tata Quant Fund Reg IDCW Reinv	22-01-2020	30-04-2024	14.027	30-04-2024	14.027	0.00
Tata Quant Fund Reg Gr	22-01-2020	30-04-2024	14.027	30-04-2024	14.027	0.00
BANK OF INDIA Overnight Reg Gr | Invest Online	05-01-2020	01-05-2024	1217.7056	01-05-2024	1217.7056	0.00
HSBC Ultra Short Duration Gr	29-01-2020	30-04-2024	1244.4894	30-04-2024	1244.4894	0.00
ITI Small Cap Reg IDCW	17-02-2020	30-04-2024	24.0016	30-04-2024	24.0016	0.00
ITI Small Cap Reg Gr	17-02-2020	30-04-2024	24.8789	30-04-2024	24.8789	0.00
Bandhan Small Cap Reg Gr | Invest Online	25-02-2020	30-04-2024	37.626	30-04-2024	37.626	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	30-04-2024	1220.2251	30-04-2024	1220.2251	0.00
Union MidCap Reg IDCW	23-03-2020	30-04-2024	40.86	30-04-2024	40.86	0.00
Union MidCap Reg Gr	23-03-2020	30-04-2024	40.86	30-04-2024	40.86	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	30-04-2024	12.053	30-04-2024	12.053	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	05-06-2020	30-04-2024	12.053	30-04-2024	12.053	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	30-04-2024	11.7838	30-04-2024	11.7838	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	30-04-2024	11.7846	30-04-2024	11.7846	0.00
Bharat Bond ETF Apr 2025	23-07-2020	30-04-2024	1204.466	30-04-2024	1204.466	0.00
HSBC Focused Fund Reg IDCW	22-07-2020	30-04-2024	18.9557	30-04-2024	18.9557	0.00
HSBC Focused Fund Reg Gr	22-07-2020	30-04-2024	22.7676	30-04-2024	22.7676	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	01-05-2024	1243.5602	01-05-2024	1243.5602	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	30-04-2024	11.5725	30-04-2024	11.5725	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	30-04-2024	11.5725	30-04-2024	11.5725	0.00
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	30-04-2024	24.3907	30-04-2024	24.3907	0.00
Union Medium Duration Reg IDCW	14-09-2020	30-04-2024	11.7033	30-04-2024	11.7033	0.00
Union Medium Duration Reg Gr	14-09-2020	30-04-2024	11.7033	30-04-2024	11.7033	0.00
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	30-04-2024	22.39	30-04-2024	22.39	0.00
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	30-04-2024	22.388	30-04-2024	22.388	0.00
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	30-04-2024	33.9917	30-04-2024	33.9917	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	30-04-2024	1199.2407	30-04-2024	1199.2407	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	30-04-2024	1199.6773	30-04-2024	1199.6773	0.00
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	30-04-2024	30.6987	30-04-2024	30.6987	0.00
Nippon India Nifty Small Cap 250 Index Reg Gr	03-10-2020	30-04-2024	30.6987	30-04-2024	30.6987	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	30-04-2024	11.891	30-04-2024	11.891	0.00
ITI Banking & PSU Debt Reg Gr	22-10-2020	30-04-2024	11.891	30-04-2024	11.891	0.00
ABSL Special Opp Reg Gr	23-10-2020	30-04-2024	21.32	30-04-2024	21.32	0.00
ABSL Special Opp Reg IDCW	23-10-2020	30-04-2024	18.96	30-04-2024	18.96	0.00
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	17-11-2020	30-04-2024	120.9445	30-04-2024	120.9445	0.00
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	30-04-2024	17.45	30-04-2024	17.45	0.00
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	30-04-2024	17.428	30-04-2024	17.428	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	03-12-2020	30-04-2024	11.4557	29-04-2024	11.4562	0.00
UTI Small Cap Reg IDCW Pay	22-12-2020	30-04-2024	21.8751	30-04-2024	21.8751	0.00
UTI Small Cap Reg Gr	05-12-2020	30-04-2024	21.8753	30-04-2024	21.8753	0.00
Union Aggressive Hybrid Reg IDCW	18-12-2020	30-04-2024	16.29	30-04-2024	16.29	0.00
Union Aggressive Hybrid Reg Gr	18-12-2020	30-04-2024	16.29	30-04-2024	16.29	0.00
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	30-04-2024	18.9468	30-04-2024	18.9468	0.00
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	30-04-2024	18.9468	30-04-2024	18.9468	0.00
ICICI Pru Business Cycle Fund Gr	05-01-2021	30-04-2024	21.32	30-04-2024	21.32	0.00
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	30-04-2024	31.2939	30-04-2024	31.2939	0.00
Trust Banking & PSU Reg Gr	01-02-2021	30-04-2024	1157.6631	30-04-2024	1157.6631	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	30-04-2024	1146.1371	30-04-2024	1146.1371	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	30-04-2024	1046.1511	24-04-2024	1046.1952	0.00
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	30-04-2024	13.82	30-04-2024	13.82	0.00
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	30-04-2024	18.254	30-04-2024	18.254	0.00
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	30-04-2024	18.254	30-04-2024	18.254	0.00
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	30-04-2024	17.0926	30-04-2024	17.0926	0.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	30-04-2024	17.0929	30-04-2024	17.0929	0.00
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	30-04-2024	18.4012	30-04-2024	18.4012	0.00
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	30-04-2024	18.4005	30-04-2024	18.4005	0.00
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	30-04-2024	14.1215	30-04-2024	14.1215	0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	30-04-2024	14.12	30-04-2024	14.12	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	30-04-2024	11.6592	30-04-2024	11.6592	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	30-04-2024	11.66	30-04-2024	11.66	0.00
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	30-04-2024	21.3736	30-04-2024	21.3736	0.00
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	30-04-2024	21.3736	30-04-2024	21.3736	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	30-04-2024	11.6089	30-04-2024	11.6089	0.00
ITI Mid Cap Fund Reg IDCW	05-03-2021	30-04-2024	18.4077	30-04-2024	18.4077	0.00
ITI Mid Cap Fund Reg Gr	05-03-2021	30-04-2024	19.2648	30-04-2024	19.2648	0.00
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	30-04-2024	21.9845	30-04-2024	21.9845	0.00
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	30-04-2024	18.4433	30-04-2024	18.4433	0.00
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	30-04-2024	18.4428	30-04-2024	18.4428	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	30-04-2024	11.5792	30-04-2024	11.5792	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	30-04-2024	11.5791	30-04-2024	11.5791	0.00
Invesco India ESG Equity Fund Gr	18-03-2021	30-04-2024	15.93	30-04-2024	15.93	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	30-04-2024	11.8652	30-04-2024	11.8652	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	30-04-2024	11.8641	30-04-2024	11.8641	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	30-04-2024	11.6689	30-04-2024	11.6689	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	30-04-2024	11.7033	30-04-2024	11.7033	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	30-04-2024	120.3849	30-04-2024	120.3849	0.00
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	30-04-2024	20.8522	30-04-2024	20.8522	0.00
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	30-04-2024	20.8553	30-04-2024	20.8553	0.00
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	30-04-2024	18.8116	30-04-2024	18.8116	0.00
ABSL Nifty Smallcap 50 Index Fund Reg Gr	01-04-2021	30-04-2024	18.8098	30-04-2024	18.8098	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	30-04-2024	55.2741	10-04-2024	55.2753	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	30-04-2024	1146.7059	30-04-2024	1146.7059	0.00
ITI Ultra Short Duration Fund Reg Gr	05-05-2021	30-04-2024	1146.678	30-04-2024	1146.678	0.00
ABSL Multi-Cap Fund Reg Gr	07-05-2021	30-04-2024	17.34	30-04-2024	17.34	0.00
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	30-04-2024	17.35	30-04-2024	17.35	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	30-04-2024	11.6859	30-04-2024	11.6859	0.00
SBI Nifty Next 50 Index Fund Reg Gr	05-05-2021	30-04-2024	17.5281	30-04-2024	17.5281	0.00
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	30-04-2024	17.5275	30-04-2024	17.5275	0.00
Tata Dividend Yield Reg Gr	20-05-2021	30-04-2024	16.7545	30-04-2024	16.7545	0.00
Tata Dividend Yield Reg IDCW Payout	20-05-2021	30-04-2024	16.7545	30-04-2024	16.7545	0.00
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	30-04-2024	16.7545	30-04-2024	16.7545	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	30-04-2024	13.45	30-04-2024	13.45	0.00
BANK OF INDIA Bluechip Fund Reg Gr | Invest Online	24-06-2021	30-04-2024	15.44	29-04-2024	15.44	0.00
HDFC Banking and Financial Services Fund Gr	05-06-2021	30-04-2024	14.729	30-04-2024	14.729	0.00
Axis Quant Fund Reg Gr	30-06-2021	30-04-2024	15.65	30-04-2024	15.65	0.00
Axis Quant Fund Reg IDCW	30-06-2021	30-04-2024	15.65	30-04-2024	15.65	0.00
SBI Nifty Consumption ETF	20-07-2021	30-04-2024	105.6983	30-04-2024	105.6983	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	30-04-2024	11.617	30-04-2024	11.617	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	30-04-2024	11.617	30-04-2024	11.617	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	30-04-2024	11.617	30-04-2024	11.617	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	30-04-2024	11.617	30-04-2024	11.617	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	30-04-2024	11.617	30-04-2024	11.617	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	30-04-2024	11.617	30-04-2024	11.617	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	30-04-2024	11.617	30-04-2024	11.617	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	01-05-2024	1105.9492	01-05-2024	1105.9492	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	01-05-2024	1172.3657	01-05-2024	1172.3657	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	01-05-2024	1084.7869	28-04-2024	1084.8122	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	30-04-2024	1124.5734	30-04-2024	1124.5734	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	30-04-2024	1124.5742	30-04-2024	1124.5742	0.00
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	30-04-2024	22.1977	30-04-2024	22.1977	0.00
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	30-04-2024	14.23	30-04-2024	14.23	0.00
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	30-04-2024	13.85	30-04-2024	13.85	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	30-04-2024	1136.9126	30-04-2024	1136.9126	0.00
Tata Business Cycle Fund Reg Gr	04-08-2021	30-04-2024	17.7749	30-04-2024	17.7749	0.00
Tata Business Cycle Fund Reg IDCW	04-08-2021	30-04-2024	17.7749	30-04-2024	17.7749	0.00
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	30-04-2024	17.7749	30-04-2024	17.7749	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	30-04-2024	1155.8558	30-04-2024	1155.8558	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	30-04-2024	1155.826	30-04-2024	1155.826	0.00
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	30-04-2024	15.1254	30-04-2024	15.1254	0.00
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	30-04-2024	15.1254	30-04-2024	15.1254	0.00
UTI Focused Fund Reg Gr	25-08-2021	30-04-2024	14.0549	30-04-2024	14.0549	0.00
UTI Focused Fund Reg IDCW Pay	25-08-2021	30-04-2024	14.0549	30-04-2024	14.0549	0.00
Union Money Market Fund Reg Gr	25-08-2021	30-04-2024	1139.7285	30-04-2024	1139.7285	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	30-04-2024	1002.0979	31-03-2024	1002.1188	0.00
Canara Robeco Value Fund Reg Gr	05-09-2021	30-04-2024	16.5	30-04-2024	16.5	0.00
Canara Robeco Value Fund Reg IDCW	03-09-2021	30-04-2024	16.49	30-04-2024	16.49	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	30-04-2024	11.2226	30-04-2024	11.2226	0.00
Baroda BNP Paribas Business Cycle Fund Reg Gr	05-09-2021	30-04-2024	14.654	30-04-2024	14.654	0.00
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	30-04-2024	14.654	30-04-2024	14.654	0.00
Axis NIFTY India Consumption ETF	17-09-2021	30-04-2024	105.6367	30-04-2024	105.6367	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	30-04-2024	11.2539	30-04-2024	11.2539	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	30-04-2024	11.2546	30-04-2024	11.2546	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	30-04-2024	11.2178	30-04-2024	11.2178	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	30-04-2024	11.218	30-04-2024	11.218	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	01-05-2024	1090.189	01-05-2024	1090.189	0.00
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	30-04-2024	16.895	30-04-2024	16.895	0.00
Kotak Multicap Fund Reg Gr | Invest Online	29-09-2021	30-04-2024	16.895	30-04-2024	16.895	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	30-04-2024	11.2557	30-04-2024	11.2557	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	30-04-2024	11.2562	30-04-2024	11.2562	0.00
ICICI Pru Nifty India Consumption ETF	29-10-2021	30-04-2024	105.9572	30-04-2024	105.9572	0.00
HDFC NIFTY Next 50 Index Fund Gr	05-11-2021	30-04-2024	15.0605	30-04-2024	15.0605	0.00
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	30-04-2024	15.9916	30-04-2024	15.9916	0.00
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	30-04-2024	15.9922	30-04-2024	15.9922	0.00
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	30-04-2024	14.87	30-04-2024	14.87	0.00
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	30-04-2024	14.87	30-04-2024	14.87	0.00
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	30-04-2024	16.9929	30-04-2024	16.9929	0.00
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	30-04-2024	16.9929	30-04-2024	16.9929	0.00
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	30-04-2024	14.1709	30-04-2024	14.1709	0.00
ICICI Prudential S&P BSE 500 ETF FOF IDCW	02-12-2021	30-04-2024	14.1708	30-04-2024	14.1708	0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	30-04-2024	14.7136	30-04-2024	14.7136	0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	30-04-2024	14.7129	30-04-2024	14.7129	0.00
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	30-04-2024	15.408	30-04-2024	15.408	0.00
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	30-04-2024	15.409	30-04-2024	15.409	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	30-04-2024	11.2121	30-04-2024	11.2121	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	30-04-2024	11.2121	30-04-2024	11.2121	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	30-04-2024	11.2121	30-04-2024	11.2121	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	30-04-2024	11.2121	30-04-2024	11.2121	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	30-04-2024	11.2121	30-04-2024	11.2121	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	30-04-2024	11.2121	30-04-2024	11.2121	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	30-04-2024	11.2121	30-04-2024	11.2121	0.00
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	30-04-2024	13.191	30-04-2024	13.191	0.00
ITI Banking and Financial Services Fund Reg Gr	06-12-2021	30-04-2024	13.191	30-04-2024	13.191	0.00
HDFC Multi Cap Fund Gr	07-12-2021	30-04-2024	17.009	30-04-2024	17.009	0.00
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	30-04-2024	16.5255	30-04-2024	16.5255	0.00
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	30-04-2024	16.5253	30-04-2024	16.5253	0.00
DSP Nifty Midcap 150 Quality 50 ETF	23-12-2021	30-04-2024	217.1217	30-04-2024	217.1217	0.00
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	30-04-2024	48.5148	30-04-2024	48.5148	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	01-05-2024	1176.8703	01-05-2024	1176.8703	0.00
Sundaram Liquid Fund Gr	10-01-2013	01-05-2024	2126.1179	01-05-2024	2126.1179	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	01-05-2024	1104.461	01-05-2024	1104.461	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	30-04-2024	1231.4154	30-04-2024	1231.4154	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	30-04-2024	1159.0724	30-04-2024	1159.0724	0.00
Sundaram Low Duration Fund Gr	05-01-2013	30-04-2024	3179.7114	30-04-2024	3179.7114	0.00
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	30-04-2024	13.8527	30-04-2024	13.8527	0.00

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