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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	20-10-2025	11.092	22-10-2024	14.961	25.86
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	20-10-2025	10.3639	29-01-2025	13.3894	22.60
Axis Nifty IT Index Fund Reg Gr	14-07-2023	20-10-2025	12.0355	13-12-2024	15.5392	22.55
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	20-10-2025	12.0355	13-12-2024	15.5392	22.55
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	20-10-2025	11.6967	13-12-2024	15.0911	22.49
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	20-10-2025	11.6956	13-12-2024	15.0897	22.49
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	20-10-2025	10.2635	13-12-2024	13.218	22.35
Nippon India Nifty IT Index Reg Gr	22-02-2024	20-10-2025	9.4388	13-12-2024	12.1545	22.34
Nippon India Nifty IT Index Reg IDCW	22-02-2024	20-10-2025	9.4388	13-12-2024	12.1545	22.34
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	20-10-2025	12.1403	13-12-2024	15.6216	22.29
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	20-10-2025	12.1405	13-12-2024	15.6219	22.29
Nippon India ETF Nifty IT	05-06-2020	20-10-2025	38.583	13-12-2024	49.425	21.94
Axis IT ETF	05-03-2021	20-10-2025	382.6518	13-12-2024	490.2282	21.94
SBI Nifty IT ETF	05-10-2020	20-10-2025	385.1765	13-12-2024	493.3648	21.93
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	20-10-2025	37.0743	13-12-2024	47.487	21.93
DSP Nifty IT ETF	07-07-2023	20-10-2025	36.7223	13-12-2024	47.0364	21.93
ICICI Pru Nifty IT ETF	05-08-2020	20-10-2025	38.5487	13-12-2024	49.3658	21.91
ABSL Nifty IT ETF	05-10-2021	20-10-2025	37.6858	13-12-2024	48.2448	21.89
UTI Nifty IT ETF	24-01-2024	20-10-2025	364.5898	13-12-2024	466.7457	21.89
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	20-10-2025	36.7526	13-12-2024	47.0377	21.87
Kotak Nifty IT ETF | Invest Online	01-03-2021	20-10-2025	38.4196	13-12-2024	49.1547	21.84
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	20-10-2025	7.9065	31-12-2024	10.0554	21.37
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	20-10-2025	10.8914	11-12-2024	13.7156	20.59
ICICI Pru Technology Fund IDCW	03-03-2000	20-10-2025	61.85	13-12-2024	77.83	20.53
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	20-10-2025	13.882	06-10-2025	17.391	20.18
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	20-10-2025	11.5781	22-10-2024	14.431	19.77
Samco Flexi Cap Fund Reg Gr	05-02-2022	20-10-2025	10.19	11-12-2024	12.69	19.70
ABSL Digital India IDCW Reg	15-01-2000	20-10-2025	42.13	13-12-2024	52.26	19.38
HSBC Small Cap Fund Reg IDCW	12-05-2014	20-10-2025	40.2594	11-12-2024	49.8515	19.24
Tata Digital India Reg IDCW Pay	28-12-2015	20-10-2025	46.2225	13-12-2024	56.8515	18.70
Tata Digital India Reg IDCW Reinv	28-12-2015	20-10-2025	46.2225	13-12-2024	56.8515	18.70
Tata Digital India Reg Gr	05-12-2015	20-10-2025	46.2225	13-12-2024	56.8515	18.70
Franklin India Technology Fund IDCW	22-08-1998	20-10-2025	44.584	23-10-2024	54.816	18.67
ABSL Liquid IDCW	01-01-2013	22-10-2025	119.1256	15-12-2024	145.8977	18.35
Franklin India Small Cap Fund IDCW	13-01-2006	20-10-2025	47.1458	11-12-2024	57.3774	17.83
Groww Silver ETF FOF Reg Gr	23-05-2025	20-10-2025	14.9925	14-10-2025	18.1941	17.60
Groww Silver ETF FOF Reg IDCW	23-05-2025	20-10-2025	14.9924	14-10-2025	18.194	17.60
Quant Teck Fund Reg IDCW	11-09-2023	20-10-2025	11.525	18-12-2024	13.8697	16.91
Quant Teck Fund Reg Gr	11-09-2023	20-10-2025	11.5232	18-12-2024	13.8662	16.90
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	20-10-2025	25.3197	14-10-2025	30.4379	16.82
Axis Silver FOF Reg IDCW	20-09-2022	20-10-2025	26.2187	14-10-2025	31.4926	16.75
Axis Silver FOF Reg Gr	10-09-2022	20-10-2025	26.2187	14-10-2025	31.4926	16.75
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	20-10-2025	9.5558	16-12-2024	11.4622	16.63
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	20-10-2025	9.5558	16-12-2024	11.4622	16.63
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	20-10-2025	9.5558	16-12-2024	11.4622	16.63
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	20-10-2025	8.6565	16-12-2024	10.3787	16.59
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	20-10-2025	8.6565	16-12-2024	10.3787	16.59
HDFC NIFTY Realty Index Fund Reg	26-03-2024	20-10-2025	10.465	16-12-2024	12.5246	16.44
Invesco India Infra IDCW	21-11-2007	20-10-2025	41.16	16-12-2024	49.13	16.22
Motilal Oswal Nifty Realty ETF	15-03-2024	20-10-2025	93.8508	16-12-2024	111.8529	16.09
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	20-10-2025	11.5165	11-12-2024	13.7156	16.03
ABSL Silver ETF FOF Reg Gr	02-02-2022	20-10-2025	23.7051	14-10-2025	28.2126	15.98
ABSL Silver ETF FOF Reg IDCW	02-02-2022	20-10-2025	23.6989	14-10-2025	28.2049	15.98
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	20-10-2025	10.036	11-12-2024	11.923	15.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	20-10-2025	10.038	11-12-2024	11.925	15.82
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	20-10-2025	8.72	03-01-2025	10.35	15.75
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	20-10-2025	8.72	03-01-2025	10.35	15.75
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	20-10-2025	10.3233	30-01-2025	12.2254	15.56
HSBC Infrastructure Fund Reg IDCW	01-01-2013	20-10-2025	34.0275	11-12-2024	40.297	15.56
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	20-10-2025	45.5167	11-12-2024	53.6965	15.23
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	20-10-2025	9.4626	16-12-2024	11.1277	14.96
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	20-10-2025	19.6708	14-10-2025	23.1256	14.94
Samco Active Momentum Fund Reg Gr	05-07-2023	20-10-2025	13.56	16-12-2024	15.94	14.93
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	20-10-2025	13.13	11-12-2024	15.43	14.91
DSP Small Cap Reg IDCW	01-08-2010	20-10-2025	57.44	11-12-2024	67.46	14.85
DSP India TIGER Fund Reg IDCW	11-06-2004	20-10-2025	29.778	11-12-2024	34.913	14.71
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	20-10-2025	39.694	11-12-2024	46.527	14.69
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	20-10-2025	23.5531	14-10-2025	27.608	14.69
Nippon India Silver ETF FOF Reg Gr	05-02-2022	20-10-2025	23.5531	14-10-2025	27.608	14.69
Nippon India Small Cap IDCW	16-09-2010	20-10-2025	89.5615	11-12-2024	104.9676	14.68
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	20-10-2025	14.33	11-12-2024	16.73	14.35
Invesco India Focused IDCW	30-09-2020	20-10-2025	22.9	16-12-2024	26.68	14.17
ABSL Digital India Gr Reg	15-01-2000	20-10-2025	169.82	13-12-2024	197.62	14.07
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	20-10-2025	13.4267	11-12-2024	15.6123	14.00
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	20-10-2025	13.4265	11-12-2024	15.6122	14.00
DSP Credit Risk Reg IDCW	13-05-2003	20-10-2025	12.1127	31-03-2025	14.0418	13.74
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	20-10-2025	9.0234	16-12-2024	10.4571	13.71
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	20-10-2025	16.02	16-12-2024	18.55	13.64
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	20-10-2025	8.3861	16-12-2024	9.707	13.61
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	20-10-2025	8.3861	16-12-2024	9.707	13.61
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	20-10-2025	19.5449	23-10-2024	22.6124	13.57
DSP Healthcare Reg IDCW	30-11-2018	20-10-2025	24.902	07-01-2025	28.813	13.57
Kotak Technology Reg Gr	04-03-2024	20-10-2025	11.413	13-12-2024	13.187	13.45
Kotak Technology Reg IDCW	04-03-2024	20-10-2025	11.414	13-12-2024	13.188	13.45
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	20-10-2025	8.3655	16-12-2024	9.6593	13.39
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	20-10-2025	49.393	11-12-2024	57.0147	13.37
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	20-10-2025	53.791	16-12-2024	62.0697	13.34
Tata Silver ETF FOF Reg Gr	19-01-2024	20-10-2025	20.5865	15-10-2025	23.7491	13.32
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	20-10-2025	20.5865	15-10-2025	23.7491	13.32
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	20-10-2025	20.5865	15-10-2025	23.7491	13.32
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	20-10-2025	31.385	16-12-2024	36.1947	13.29
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	20-10-2025	25.16	11-12-2024	28.98	13.18
HSBC Large and Mid Cap IDCW	25-03-2019	20-10-2025	21.2652	16-12-2024	24.4874	13.16
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	20-10-2025	12.7023	11-12-2024	14.6146	13.08
HDFC Technology Fund Gr | Invest Online	08-09-2023	20-10-2025	13.284	13-12-2024	15.266	12.98
HDFC Technology Fund IDCW | Invest Online	08-09-2023	20-10-2025	13.284	13-12-2024	15.266	12.98
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	20-10-2025	9.5167	09-06-2025	10.9341	12.96
Quant Business Cycle Fund Reg Gr	30-05-2023	20-10-2025	15.5696	06-11-2024	17.8857	12.95
Quant Business Cycle Fund Reg IDCW	30-05-2023	20-10-2025	15.5846	06-11-2024	17.903	12.95
HSBC Business Cycles Fund Reg IDCW	20-08-2014	20-10-2025	24.9948	11-12-2024	28.7101	12.94
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	20-10-2025	9.5197	09-06-2025	10.9345	12.94
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	20-10-2025	14.5919	23-10-2024	16.7569	12.92
Groww Nifty India Railways PSU ETF	05-02-2025	20-10-2025	35.0759	09-06-2025	40.1877	12.72
DSP Silver ETF FOF Reg Gr	15-05-2025	20-10-2025	16.0133	14-10-2025	18.3065	12.53
DSP Silver ETF FOF Reg IDCW	15-05-2025	20-10-2025	16.0133	14-10-2025	18.3065	12.53
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	20-10-2025	14.4236	11-12-2024	16.4851	12.51
Nippon India Power & Infra IDCW	08-05-2004	20-10-2025	66.2198	11-12-2024	75.6305	12.44
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	20-10-2025	19.7323	16-12-2024	22.5208	12.38
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	20-10-2025	30.4188	11-12-2024	34.7121	12.37
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	20-10-2025	30.4185	11-12-2024	34.712	12.37
ICICI Pru Technology Fund Gr	03-03-2000	20-10-2025	198.04	13-12-2024	225.87	12.32
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	20-10-2025	15.958	10-12-2024	18.2004	12.32
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	20-10-2025	9.3077	16-12-2024	10.6082	12.26
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	20-10-2025	9.3077	16-12-2024	10.6082	12.26
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	20-10-2025	45.759	11-12-2024	52.138	12.23
Quant Manufacturing Fund Reg Gr	05-08-2023	20-10-2025	14.7841	06-11-2024	16.8284	12.15
Quant Manufacturing Fund Reg IDCW	14-08-2023	20-10-2025	14.897	06-11-2024	16.958	12.15
HSBC Small Cap Fund Reg Growth	12-05-2014	20-10-2025	80.9621	11-12-2024	92.063	12.06
HSBC Midcap Fund Reg IDCW	09-08-2004	20-10-2025	75.9657	17-12-2024	86.3251	12.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	20-10-2025	17.042	11-12-2024	19.3659	12.00
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	20-10-2025	33.39	11-12-2024	37.94	11.99
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	20-10-2025	55.2809	22-10-2024	62.7832	11.95
SBI Silver ETF FOF Reg IDCW	11-07-2024	20-10-2025	16.396	15-10-2025	18.5997	11.85
SBI Silver ETF FOF Reg Gr	11-07-2024	20-10-2025	16.3958	15-10-2025	18.5995	11.85
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	20-10-2025	1000.0	17-10-2025	1133.04	11.74
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	20-10-2025	20.2794	14-10-2025	22.972	11.72
Invesco India Small Cap Reg IDCW	30-10-2018	20-10-2025	34.1	16-12-2024	38.61	11.68
ABSL Dividend Yield IDCW Reg	26-02-2003	20-10-2025	26.34	11-12-2024	29.79	11.58
ICICI Pru Silver ETF FOF Gr	05-02-2022	20-10-2025	23.3411	14-10-2025	26.3946	11.57
ICICI Pru Silver ETF FOF IDCW	01-02-2022	20-10-2025	23.3407	14-10-2025	26.3942	11.57
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	20-10-2025	42.8009	16-12-2024	48.3844	11.54
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	20-10-2025	54.8109	11-12-2024	61.9493	11.52
HSBC Multi Cap Fund Reg IDCW	30-01-2023	20-10-2025	17.2821	16-12-2024	19.5325	11.52
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	20-10-2025	46.44	11-12-2024	52.48	11.51
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	20-10-2025	12.5397	23-10-2024	14.1699	11.50
ABSL Value Fund Reg IDCW	27-03-2008	20-10-2025	41.1581	11-12-2024	46.4941	11.48
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	20-10-2025	16.328	11-12-2024	18.439	11.45
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	20-10-2025	50.877	16-12-2024	57.3941	11.35
ABSL Small Cap IDCW	31-05-2007	20-10-2025	35.8029	11-12-2024	40.3832	11.34
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	20-10-2025	14.3342	16-12-2024	16.149	11.24
Tata Small Cap Reg Gr	02-11-2018	20-10-2025	39.2353	06-11-2024	44.1918	11.22
Tata Small Cap Reg IDCW Reinv	02-11-2018	20-10-2025	39.2353	06-11-2024	44.1918	11.22
Tata Small Cap Reg IDCW Pay	02-11-2018	20-10-2025	39.2353	06-11-2024	44.1918	11.22
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	20-10-2025	22.4889	03-10-2025	25.3111	11.15
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	20-10-2025	9.791	11-12-2024	11.015	11.11
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	20-10-2025	9.796	11-12-2024	11.019	11.10
Samco Special Opportunities Fund Reg Gr	06-06-2024	20-10-2025	8.9	11-12-2024	10.01	11.09
HSBC Tax Saver Equity IDCW	05-01-2007	20-10-2025	35.1459	16-12-2024	39.4887	11.00
HSBC Focused Fund Reg IDCW	22-07-2020	20-10-2025	18.1526	11-12-2024	20.3955	11.00
Nippon India Pharma Fund IDCW	05-06-2004	20-10-2025	120.4878	02-01-2025	135.0838	10.81
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	20-10-2025	500.0651	23-10-2024	560.3405	10.76
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	20-10-2025	24.308	17-12-2024	27.2227	10.71
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	20-10-2025	24.3082	17-12-2024	27.2229	10.71
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	20-10-2025	8.4164	16-12-2024	9.4263	10.71
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	20-10-2025	35.5003	16-12-2024	39.7535	10.70
UTI Silver ETF	17-04-2023	20-10-2025	152.2214	14-10-2025	170.4053	10.67
ICICI Pru Small Cap IDCW	18-10-2007	20-10-2025	35.75	06-11-2024	40.01	10.65
ICICI Pru Silver ETF	21-01-2022	20-10-2025	158.2779	14-10-2025	177.101	10.63
ABSL Silver ETF	28-01-2022	20-10-2025	158.3211	14-10-2025	177.1386	10.62
HDFC Silver ETF Gr | Invest Online	05-09-2022	20-10-2025	152.3693	14-10-2025	170.4734	10.62
Kotak Silver ETF | Invest Online	05-12-2022	20-10-2025	153.9618	14-10-2025	172.2408	10.61
Axis Silver ETF	05-09-2022	20-10-2025	157.8774	14-10-2025	176.595	10.60
Nippon India Silver ETF	05-02-2022	20-10-2025	152.0356	14-10-2025	170.046	10.59
SBI Silver ETF	05-07-2024	20-10-2025	155.5797	14-10-2025	174.0001	10.59
Zerodha Silver ETF	20-03-2025	20-10-2025	16.0986	14-10-2025	18.0035	10.58
Edelweiss Silver ETF	21-11-2023	20-10-2025	158.7238	14-10-2025	177.5068	10.58
Quant Consumption Fund Reg Gr	05-01-2024	20-10-2025	9.9627	30-10-2024	11.1417	10.58
Quant Consumption Fund Reg IDCW	24-01-2024	20-10-2025	9.9668	30-10-2024	11.1464	10.58
Mirae Asset Silver ETF | Invest Online	09-06-2023	20-10-2025	154.6823	14-10-2025	172.9727	10.57
Groww Silver ETF	21-05-2025	20-10-2025	156.1226	14-10-2025	174.5714	10.57
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	20-10-2025	11.5487	05-06-2025	12.9116	10.56
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	20-10-2025	11.5464	05-06-2025	12.9091	10.56
Tata Infra Reg IDCW	31-12-2004	20-10-2025	80.8093	06-11-2024	90.3549	10.56
Tata Infra Reg Gr	31-12-2004	20-10-2025	170.4829	06-11-2024	190.6208	10.56
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	20-10-2025	58.296	11-12-2024	65.1792	10.56
DSP Silver ETF	19-08-2022	20-10-2025	152.9117	14-10-2025	170.9551	10.55
Motilal Oswal Silver ETF	16-08-2025	20-10-2025	157.4087	14-10-2025	175.9694	10.55
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	20-10-2025	11.98	23-06-2025	13.392	10.54
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	20-10-2025	11.9785	23-06-2025	13.3902	10.54
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	20-10-2025	10.5692	05-06-2025	11.8029	10.45
360 ONE Silver ETF	10-03-2025	20-10-2025	156.3631	14-10-2025	174.5695	10.43
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	20-10-2025	48.7815	11-12-2024	54.4494	10.41
Franklin India Mid Cap Fund IDCW	01-12-1993	20-10-2025	94.1801	16-12-2024	105.1017	10.39
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	20-10-2025	16.0128	16-12-2024	17.8605	10.35
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	20-10-2025	16.0121	16-12-2024	17.8598	10.35
Franklin India Opportunities IDCW	22-02-2000	20-10-2025	37.5909	31-10-2024	41.9244	10.34
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	20-10-2025	17.0267	16-12-2024	18.9891	10.33
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	20-10-2025	17.026	16-12-2024	18.9882	10.33
Groww Nifty India Defence ETF	08-10-2024	20-10-2025	81.297	23-06-2025	90.6671	10.33
HSBC Flexi Cap IDCW	24-02-2004	20-10-2025	46.123	16-12-2024	51.4278	10.32
Motilal Oswal Nifty India Defence ETF	19-08-2024	20-10-2025	89.3125	23-06-2025	99.5629	10.30
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	20-10-2025	10.6189	16-12-2024	11.8373	10.29
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	20-10-2025	15.5727	16-12-2024	17.3548	10.27
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	20-10-2025	33.88	11-12-2024	37.74	10.23
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	20-10-2025	46.47	11-12-2024	51.76	10.22
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	20-10-2025	23.69	30-07-2025	26.38	10.20
Invesco India Technology Fund Reg Gr	23-09-2024	20-10-2025	9.77	16-12-2024	10.88	10.20
Invesco India Technology Fund Reg IDCW	23-09-2024	20-10-2025	9.77	16-12-2024	10.88	10.20
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	20-10-2025	35.096	11-12-2024	39.036	10.09
SBI Nifty IT Index Fund Reg Gr	21-02-2025	20-10-2025	8.7736	17-06-2025	9.7557	10.07
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	20-10-2025	8.7735	17-06-2025	9.7556	10.07
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	20-10-2025	23.3947	11-12-2024	25.9888	9.98
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	20-10-2025	9.4	11-12-2024	10.44	9.96
Bank of India Business Cycle Fund Reg Gr	05-08-2024	20-10-2025	9.4	11-12-2024	10.44	9.96
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	20-10-2025	32.4717	16-12-2024	36.0509	9.93
DSP Credit Risk Reg Qly IDCW	12-03-2012	20-10-2025	11.3921	31-03-2025	12.6354	9.84
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	20-10-2025	64.705	16-12-2024	71.7479	9.82
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	20-10-2025	32.3013	16-12-2024	35.8168	9.82
HSBC Large Cap IDCW	10-12-2002	20-10-2025	47.3027	13-12-2024	52.4502	9.81
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	20-10-2025	15.057	16-12-2024	16.691	9.79
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	20-10-2025	15.057	16-12-2024	16.691	9.79
HSBC Value Fund Reg IDCW	01-01-2013	20-10-2025	53.3113	10-12-2024	59.0931	9.78
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	20-10-2025	23.1071	11-12-2024	25.609	9.77
ICICI Pru PSU Equity Fund IDCW	09-09-2022	20-10-2025	19.3	06-12-2024	21.39	9.77
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	20-10-2025	21.6138	16-12-2024	23.9459	9.74
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	20-10-2025	15.64	13-12-2024	17.32	9.70
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	20-10-2025	32.1612	16-12-2024	35.6099	9.68
Franklin India Dividend Yield Fund IDCW	18-05-2006	20-10-2025	25.3388	22-10-2024	28.0482	9.66
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	20-10-2025	12.6753	11-12-2024	14.0253	9.63
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	20-10-2025	17.9249	16-12-2024	19.8196	9.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	20-10-2025	17.9249	16-12-2024	19.8196	9.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	20-10-2025	17.9249	16-12-2024	19.8196	9.56
DSP Nifty IT Index Fund Reg Gr	02-06-2025	20-10-2025	9.0829	04-07-2025	10.0418	9.55
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	20-10-2025	9.0829	04-07-2025	10.0418	9.55
ICICI Pru MNC IDCW	17-06-2019	20-10-2025	18.4	06-11-2024	20.33	9.49
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	20-10-2025	17.9839	16-12-2024	19.8657	9.47
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	20-10-2025	17.984	16-12-2024	19.8659	9.47
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	20-10-2025	9.337	16-12-2024	10.31	9.44
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	20-10-2025	9.337	16-12-2024	10.31	9.44
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	20-10-2025	21.2909	16-12-2024	23.5034	9.41
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	20-10-2025	23.8557	16-12-2024	26.3319	9.40
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	20-10-2025	161.06	11-12-2024	177.76	9.39
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	20-10-2025	31.03	11-12-2024	34.24	9.38
DSP MidCap Reg IDCW	14-11-2006	20-10-2025	30.904	11-12-2024	34.101	9.38
ABSL PSU Equity Reg IDCW Pay	30-12-2019	20-10-2025	25.69	06-11-2024	28.34	9.35
Invesco India Balanced Advantage IDCW	04-10-2007	20-10-2025	19.65	16-12-2024	21.67	9.32
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	20-10-2025	20.441	11-12-2024	22.526	9.26
Axis Innovation Fund Reg IDCW	24-12-2020	20-10-2025	17.45	16-12-2024	19.23	9.26
Franklin India Technology Fund Gr	22-08-1998	20-10-2025	517.316	13-12-2024	570.0266	9.25
Motilal Oswal Quant Fund Reg Gr	05-06-2024	20-10-2025	9.8724	06-11-2024	10.8785	9.25
Franklin Build India IDCW	04-09-2009	20-10-2025	45.1777	11-12-2024	49.7737	9.23
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	20-10-2025	28.93	11-12-2024	31.87	9.22
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	20-10-2025	9.1018	06-11-2024	10.0252	9.21
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	20-10-2025	174.32	11-12-2024	191.99	9.20
Shriram Flexi Cap Reg IDCW	28-09-2018	20-10-2025	20.4497	16-12-2024	22.5171	9.18
Shriram Flexi Cap Reg Gr	05-09-2018	20-10-2025	20.4541	16-12-2024	22.5221	9.18
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	20-10-2025	14.8	11-12-2024	16.29	9.15
Quant Commodities Reg Gr	27-12-2023	20-10-2025	13.3567	06-11-2024	14.7025	9.15
Quant Commodities Reg IDCW	27-12-2023	20-10-2025	13.3547	06-11-2024	14.7002	9.15
Invesco India PSU Equity IDCW	18-11-2009	20-10-2025	43.09	11-12-2024	47.41	9.11
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	20-10-2025	9.1815	16-12-2024	10.0992	9.09
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	20-10-2025	25.203	02-01-2025	27.707	9.04
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	20-10-2025	18.4515	16-12-2024	20.2721	8.98
Kotak -Small Cap IDCW | Invest Online	24-02-2005	20-10-2025	113.147	11-12-2024	124.214	8.91
Kotak -Small Cap Gr | Invest Online	24-02-2005	20-10-2025	259.352	11-12-2024	284.72	8.91
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	20-10-2025	22.026	02-01-2025	24.1745	8.89
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	20-10-2025	14.6584	16-12-2024	16.0843	8.87
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	20-10-2025	14.6584	16-12-2024	16.0843	8.87
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	20-10-2025	14.6584	16-12-2024	16.0843	8.87
Franklin India Small Cap Fund Gr	13-01-2006	20-10-2025	169.8559	11-12-2024	186.344	8.85
ICICI Pru Banking and Fin Services IDCW	22-08-2008	20-10-2025	32.05	16-12-2024	35.15	8.82
Quant PSU Fund Reg Gr	20-02-2024	20-10-2025	10.2353	22-10-2024	11.2259	8.82
Quant PSU Fund Reg IDCW	20-02-2024	20-10-2025	10.2349	22-10-2024	11.2255	8.82
Tata Nifty India Digital ETF	30-03-2022	20-10-2025	94.9024	16-12-2024	104.0561	8.80
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	20-10-2025	13.8575	11-12-2024	15.1934	8.79
HDFC Infra IDCW | Invest Online	10-03-2008	20-10-2025	20.743	16-12-2024	22.738	8.77
Sundaram Small Cap IDCW	15-02-2005	20-10-2025	33.7224	10-12-2024	36.9508	8.74
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	20-10-2025	104.7901	16-12-2024	114.6954	8.64
Templeton India Value IDCW	10-09-1996	20-10-2025	103.9398	06-11-2024	113.6706	8.56
Sundaram Multi Cap Fund IDCW	02-01-2013	20-10-2025	64.3906	11-12-2024	70.3605	8.48
Bandhan Infra Reg Gr | Invest Online	08-03-2011	20-10-2025	49.902	11-12-2024	54.507	8.45
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	20-10-2025	28.8839	06-11-2024	31.5514	8.45
Samco Multi Cap Fund Reg Gr	30-10-2024	20-10-2025	9.25	11-12-2024	10.1	8.42
Axis MidCap Reg IDCW | Invest Online	18-02-2011	20-10-2025	42.81	11-12-2024	46.74	8.41
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	20-10-2025	31.4209	11-12-2024	34.2984	8.39
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	20-10-2025	25.94	16-12-2024	28.3	8.34
UTI Innovation Fund Reg Gr	13-10-2023	20-10-2025	11.81	11-12-2024	12.883	8.33
UTI Innovation Fund Reg IDCW Payout	13-10-2023	20-10-2025	11.81	11-12-2024	12.8831	8.33
DSP Flexi Cap Reg IDCW	29-04-1997	20-10-2025	64.729	11-12-2024	70.57	8.28
Quant Healthcare Fund Reg Gr	11-07-2023	20-10-2025	15.5025	06-11-2024	16.8986	8.26
Quant Healthcare Fund Reg IDCW	11-07-2023	20-10-2025	15.5024	06-11-2024	16.8985	8.26
DSP Large & Mid Cap Reg IDCW	16-05-2000	20-10-2025	39.786	11-12-2024	43.358	8.24
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	20-10-2025	13.8391	11-12-2024	15.082	8.24
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	20-10-2025	32.852	11-12-2024	35.7656	8.15
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	20-10-2025	32.852	11-12-2024	35.7656	8.15
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	20-10-2025	26.085	11-12-2024	28.3964	8.14
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	20-10-2025	18.66	16-12-2024	20.31	8.12
Quant MidCap IDCW	26-02-2001	20-10-2025	75.3962	06-11-2024	82.0629	8.12
Quant MidCap Gr	26-02-2001	20-10-2025	212.083	06-11-2024	230.8369	8.12
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	20-10-2025	21.3888	16-12-2024	23.2793	8.12
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	20-10-2025	18.1357	11-12-2024	19.7358	8.11
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	20-10-2025	18.1357	11-12-2024	19.7358	8.11
Shriram ELSS Tax Saver Reg Gr	18-01-2019	20-10-2025	21.3861	16-12-2024	23.2716	8.10
DSP ELSS Tax Saver Reg IDCW	18-01-2007	20-10-2025	24.234	06-11-2024	26.362	8.07
HSBC Infrastructure Fund Reg Gr	01-01-2013	20-10-2025	46.9642	11-12-2024	51.0362	7.98
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	20-10-2025	26.7928	16-12-2024	29.1002	7.93
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	20-10-2025	21.797	11-12-2024	23.662	7.88
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	20-10-2025	12.2844	11-12-2024	13.3358	7.88
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	20-10-2025	12.2849	11-12-2024	13.3363	7.88
Invesco India Large Cap IDCW	21-08-2009	20-10-2025	29.87	16-12-2024	32.42	7.87
ICICI Pru Exports & Services IDCW	30-11-2005	20-10-2025	37.81	08-07-2025	41.03	7.85
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	20-10-2025	20.8489	11-12-2024	22.6226	7.84
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	20-10-2025	20.8469	11-12-2024	22.6205	7.84
ABSL Manufacturing Equity Reg IDCW	31-01-2015	20-10-2025	21.1	06-11-2024	22.89	7.82
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	20-10-2025	20.171	11-12-2024	21.868	7.76
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	20-10-2025	20.171	11-12-2024	21.868	7.76
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	20-10-2025	11.332	11-12-2024	12.2749	7.68
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	20-10-2025	11.3183	11-12-2024	12.2601	7.68
Franklin India ELSS Tax Saver IDCW	10-04-1999	20-10-2025	68.1245	13-12-2024	73.786	7.67
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	20-10-2025	54.977	16-12-2024	59.529	7.65
JM Small Cap Fund Reg Gr	27-06-2024	20-10-2025	10.1395	11-12-2024	10.9782	7.64
JM Small Cap Fund Reg IDCW	18-06-2024	20-10-2025	10.1395	11-12-2024	10.9782	7.64
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	20-10-2025	17.1925	11-12-2024	18.6105	7.62
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	20-10-2025	17.1932	11-12-2024	18.6114	7.62
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	20-10-2025	17.4928	11-12-2024	18.9362	7.62
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	20-10-2025	17.4927	11-12-2024	18.9361	7.62
DSP Focused Fund Reg IDCW	10-06-2010	20-10-2025	22.095	11-12-2024	23.91	7.59
Tata Silver ETF	12-01-2024	20-10-2025	14.9913	17-10-2025	16.2231	7.59
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	20-10-2025	9.42	30-06-2025	10.19	7.56
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	20-10-2025	18.4282	11-12-2024	19.9335	7.55
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	20-10-2025	18.4074	11-12-2024	19.9057	7.53
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	20-10-2025	18.408	11-12-2024	19.9064	7.53
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	20-10-2025	58.962	06-12-2024	63.745	7.50
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	20-10-2025	20.3507	23-10-2024	21.9986	7.49
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	20-10-2025	44.0643	23-10-2024	47.6292	7.48
ICICI Pru Balanced Advtg IDCW	30-12-2006	20-10-2025	17.87	18-09-2025	19.31	7.46
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	20-10-2025	16.6927	16-12-2024	18.0379	7.46
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	20-10-2025	36.8243	11-12-2024	39.7904	7.45
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	20-10-2025	25.232	14-10-2025	27.264	7.45
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	20-10-2025	25.232	14-10-2025	27.264	7.45
DSP Quant Fund Reg IDCW	10-06-2019	20-10-2025	18.3	13-12-2024	19.764	7.41
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	20-10-2025	40.151	10-12-2024	43.35	7.38
Nippon India Value IDCW	01-04-2009	20-10-2025	46.3714	16-12-2024	50.0451	7.34
NIPPON INDIA GROWTH MID CAP FUND IDCW	08-10-1995	20-10-2025	123.3546	16-12-2024	133.1093	7.33
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	20-10-2025	39.01	11-12-2024	42.09	7.32
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	20-10-2025	9.4406	09-12-2024	10.1857	7.32
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	20-10-2025	9.4407	09-12-2024	10.1857	7.31
SBI MNC Fund Reg Plan IDCW | Invest Online	30-09-1994	20-10-2025	108.8394	17-12-2024	117.4046	7.30
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	20-10-2025	356.2756	17-12-2024	384.3133	7.30
JM Flexi Cap IDCW	23-09-2008	20-10-2025	76.7398	11-12-2024	82.7528	7.27
JM Flexi Cap Gr	23-09-2008	20-10-2025	99.5874	11-12-2024	107.3907	7.27
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	20-10-2025	13.0077	11-12-2024	14.0253	7.26
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	20-10-2025	52.907	16-12-2024	57.043	7.25
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	17-10-2025	12.5916	10-10-2025	13.5733	7.23
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	17-10-2025	12.5918	10-10-2025	13.5738	7.23
JM Value IDCW	23-07-2007	20-10-2025	68.3265	06-11-2024	73.6403	7.22
JM Value Gr	07-05-1997	20-10-2025	97.8486	06-11-2024	105.4583	7.22
Tata Ethical Fund Reg IDCW	15-04-2001	20-10-2025	156.0044	06-11-2024	168.1376	7.22
Tata Ethical Fund Reg Gr	24-05-1996	20-10-2025	382.7587	06-11-2024	412.5271	7.22
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	20-10-2025	32.9154	17-12-2024	35.4693	7.20
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	20-10-2025	79.2795	13-12-2024	85.3689	7.13
DSP India TIGER Fund Reg Gr	11-06-2004	20-10-2025	316.955	11-12-2024	341.27	7.12
ICICI Pru Manufacturing Fund IDCW	11-10-2018	20-10-2025	22.62	11-12-2024	24.35	7.10
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	20-10-2025	27.8022	11-12-2024	29.9278	7.10
ICICI Pru Multi Cap IDCW	01-10-1994	20-10-2025	35.41	05-12-2024	38.1	7.06
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	20-10-2025	18.6941	13-12-2024	20.1141	7.06
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	20-10-2025	18.6941	13-12-2024	20.1141	7.06
Nippon India Vision IDCW D	08-10-1995	20-10-2025	67.5669	16-12-2024	72.6813	7.04
Axis Value Fund Reg IDCW	22-09-2021	20-10-2025	17.56	16-12-2024	18.89	7.04
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	20-10-2025	172.7094	11-12-2024	185.7537	7.02
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	20-10-2025	17.2228	11-12-2024	18.5204	7.01
Nippon India Small Cap Gr Gr	05-09-2010	20-10-2025	169.952	11-12-2024	182.738	7.00
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	20-10-2025	10.9003	13-12-2024	11.7167	6.97
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	20-10-2025	10.9003	13-12-2024	11.7164	6.97
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	20-10-2025	9.0346	16-12-2024	9.7108	6.96
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	20-10-2025	9.0346	16-12-2024	9.7108	6.96
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	20-10-2025	18.3576	06-06-2025	19.7222	6.92
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	20-10-2025	30.028	06-11-2024	32.248	6.88
Franklin India Large Cap Fund IDCW	01-12-1993	20-10-2025	48.4283	06-12-2024	51.993	6.86
SBI Small Cap Reg Gr	01-09-2009	20-10-2025	172.242	11-12-2024	184.8846	6.84
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	20-10-2025	101.7577	11-12-2024	109.2265	6.84
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	20-10-2025	10.56	16-12-2024	11.33	6.80
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	20-10-2025	10.56	16-12-2024	11.33	6.80
ABSL MidCap IDCW	03-10-2002	20-10-2025	59.17	06-11-2024	63.48	6.79
DSP Small Cap Reg Gr	15-06-2007	20-10-2025	193.36	11-12-2024	207.45	6.79
ABSL Infra IDCW	17-03-2006	20-10-2025	28.06	22-10-2024	30.1	6.78
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	20-10-2025	71.7675	06-11-2024	76.9503	6.74
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	20-10-2025	14.9055	16-12-2024	15.9831	6.74
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	20-10-2025	13.867	16-12-2024	14.867	6.73
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	20-10-2025	13.867	16-12-2024	14.867	6.73
quant Multi Cap Fund Gr Reg Plan	21-03-2001	20-10-2025	627.5382	06-11-2024	672.7723	6.72
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	20-10-2025	29.2723	16-12-2024	31.3791	6.71
Franklin India Focused Equity IDCW	26-07-2007	20-10-2025	36.9271	21-08-2025	39.5751	6.69
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	20-10-2025	10.1094	22-10-2024	10.8336	6.68
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	20-10-2025	10.1094	22-10-2024	10.8336	6.68
Nippon India Multi Cap Fund IDCW	28-03-2005	20-10-2025	64.7032	11-12-2024	69.3244	6.67
Sundaram Large Cap Reg IDCW Pay	01-10-2020	20-10-2025	16.7447	13-12-2024	17.9395	6.66
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	20-10-2025	16.7447	13-12-2024	17.9395	6.66
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	20-10-2025	8.7137	16-12-2024	9.3353	6.66
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	20-10-2025	8.7137	16-12-2024	9.3353	6.66
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	20-10-2025	8.7137	16-12-2024	9.3353	6.66
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	20-10-2025	14.7594	13-12-2024	15.8011	6.59
Nippon India ETF Nifty 50 Value 20	12-06-2015	20-10-2025	151.463	13-12-2024	162.1451	6.59
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	20-10-2025	15.0263	22-10-2024	16.0852	6.58
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	20-10-2025	15.0263	22-10-2024	16.085	6.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	20-10-2025	16.0587	22-10-2024	17.1843	6.55
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	20-10-2025	16.0587	22-10-2024	17.1843	6.55
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	20-10-2025	8.962	16-12-2024	9.59	6.55
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	20-10-2025	8.969	16-12-2024	9.597	6.54
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	16-10-2003	20-10-2025	90.9855	13-12-2024	97.3285	6.52
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	20-10-2025	150.9672	13-12-2024	161.4957	6.52
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	20-10-2025	136.2113	13-12-2024	145.709	6.52
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	20-10-2025	11.4247	17-07-2025	12.2179	6.49
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	20-10-2025	17.33	10-12-2024	18.52	6.43
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	20-10-2025	53.053	16-12-2024	56.669	6.38
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	20-10-2025	66.335	16-12-2024	70.856	6.38
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	20-10-2025	26.01	15-09-2025	27.78	6.37
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	20-10-2025	11.1515	03-10-2025	11.908	6.35
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	20-10-2025	62.69	16-12-2024	66.93	6.33
UTI MMF Reg Wly IDCW	06-07-2009	20-10-2025	1131.2175	15-04-2025	1207.4846	6.32
ICICI Pru Infra IDCW	31-08-2005	20-10-2025	30.71	09-12-2024	32.78	6.31
Sundaram MidCap Reg IDCW	30-07-2002	20-10-2025	65.9601	11-12-2024	70.3926	6.30
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	20-10-2025	12.4186	16-12-2024	13.2515	6.29
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	20-10-2025	20.39	13-12-2024	21.74	6.21
Sundaram Focused Fund IDCW	02-01-2013	20-10-2025	42.1821	16-12-2024	44.9735	6.21
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	20-10-2025	16.5455	17-12-2024	17.6411	6.21
Axis Momentum Fund Reg Gr	12-12-2024	20-10-2025	9.36	02-01-2025	9.98	6.21
Axis Momentum Fund Reg IDCW	12-12-2024	20-10-2025	9.36	02-01-2025	9.98	6.21
DSP Strategic Bond Reg IDCW	09-05-2007	20-10-2025	1254.9146	31-03-2025	1337.9264	6.20
Franklin India Flexi Cap IDCW	29-09-1994	20-10-2025	68.7378	16-12-2024	73.2662	6.18
Invesco India Infra Gr	21-11-2007	20-10-2025	64.04	16-12-2024	68.26	6.18
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	20-10-2025	26.4346	13-12-2024	28.1721	6.17
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	20-10-2025	20.09	16-12-2024	21.41	6.17
Franklin India Aggressive Hybrid Fund IDCW	10-12-1999	20-10-2025	29.5458	13-12-2024	31.485	6.16
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	20-10-2025	131.7358	13-12-2024	140.3527	6.14
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	20-10-2025	218.7625	13-12-2024	233.0721	6.14
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	20-10-2025	21.1	11-12-2024	22.48	6.14
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	20-10-2025	17.73	16-12-2024	18.89	6.14
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	20-10-2025	24.24	05-12-2024	25.82	6.12
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	20-10-2025	36.448	09-12-2024	38.8088	6.08
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	20-10-2025	25.7036	16-12-2024	27.3643	6.07
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	20-10-2025	11.0906	04-08-2025	11.8031	6.04
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	20-10-2025	13.85	05-12-2024	14.74	6.04
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	20-10-2025	28.0429	22-10-2024	29.8455	6.04
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	20-10-2025	19.6744	11-12-2024	20.9383	6.04
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	20-10-2025	19.6744	11-12-2024	20.9384	6.04
Quant Large & MidCap IDCW	11-12-2006	20-10-2025	70.3079	06-11-2024	74.8138	6.02
Quant Large & MidCap Gr	11-12-2006	20-10-2025	115.1839	06-11-2024	122.5658	6.02
NJ Flexi Cap Fund Reg Gr	05-09-2023	20-10-2025	13.59	22-10-2024	14.46	6.02
NJ Flexi Cap Fund Reg IDCW	05-09-2023	20-10-2025	13.59	22-10-2024	14.46	6.02
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	20-10-2025	15.64	16-12-2024	16.64	6.01
Quant Momentum Fund Reg Gr	20-11-2023	20-10-2025	14.1121	06-11-2024	15.0139	6.01
Quant Momentum Fund Reg IDCW	20-11-2023	20-10-2025	14.0672	06-11-2024	14.9665	6.01
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	20-10-2025	315.4884	22-10-2024	335.6084	6.00
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	20-10-2025	189.9458	22-10-2024	202.061	6.00
Edelweiss Small Cap Reg IDCW	01-02-2019	20-10-2025	38.366	11-12-2024	40.814	6.00
Edelweiss Small Cap Reg Gr	01-02-2019	20-10-2025	44.151	11-12-2024	46.968	6.00
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	20-10-2025	22.1559	09-12-2024	23.5683	5.99
ABSL Focused IDCW	24-10-2005	20-10-2025	24.8162	27-06-2025	26.3946	5.98
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	20-10-2025	27.487	22-10-2024	29.234	5.98
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	20-10-2025	17.37	13-12-2024	18.47	5.96
Nippon India Consumption IDCW	30-09-2004	20-10-2025	40.1083	22-10-2024	42.6382	5.93
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	20-10-2025	27.4935	03-01-2025	29.2278	5.93
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	20-10-2025	27.4949	03-01-2025	29.2293	5.93
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	11-08-2025	20-10-2025	12.778	14-10-2025	13.58	5.91
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	11-08-2025	20-10-2025	12.78	14-10-2025	13.582	5.90
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	20-10-2025	20.8957	11-12-2024	22.1974	5.86
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	20-10-2025	16.5704	02-01-2025	17.6024	5.86
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	20-10-2025	16.5704	02-01-2025	17.6024	5.86
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	20-10-2025	16.23	10-12-2024	17.24	5.86
SBI Infra Reg IDCW | Invest Online	06-07-2007	20-10-2025	43.788	11-12-2024	46.5109	5.85
SBI Infra Reg Gr | Invest Online	06-07-2007	20-10-2025	49.2231	11-12-2024	52.284	5.85
UTI Small Cap Reg IDCW Pay	22-12-2020	20-10-2025	26.0418	11-12-2024	27.6608	5.85
UTI Small Cap Reg Gr	01-12-2020	20-10-2025	26.0421	11-12-2024	27.661	5.85
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	20-10-2025	19.5451	11-12-2024	20.7585	5.85
ICICI Pru Focused Equity IDCW	28-05-2009	20-10-2025	28.08	27-06-2025	29.81	5.80
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	20-10-2025	16.253	16-12-2024	17.254	5.80
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	20-10-2025	38.07	11-12-2024	40.4	5.77
Invesco India Multi Cap IDCW	17-03-2008	20-10-2025	120.06	11-12-2024	127.4	5.76
Invesco India Multi Cap Gr	17-03-2008	20-10-2025	132.41	11-12-2024	140.5	5.76
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	20-10-2025	32.27	11-12-2024	34.24	5.75
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	20-10-2025	16.706	18-09-2025	17.724	5.74
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	20-10-2025	14.45	06-11-2024	15.33	5.74
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	20-10-2025	11.0855	10-06-2025	11.7577	5.72
ABSL Small Cap Gr	31-05-2007	20-10-2025	86.5087	11-12-2024	91.7486	5.71
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	20-10-2025	50.1952	16-12-2024	53.2331	5.71
LIC MF Infra Reg Gr | Invest Online	29-02-2008	20-10-2025	50.1939	16-12-2024	53.2317	5.71
Edelweiss Technology Reg Gr	06-03-2024	20-10-2025	12.0179	16-12-2024	12.7408	5.67
Edelweiss Technology Reg IDCW	06-03-2024	20-10-2025	12.0179	16-12-2024	12.7408	5.67
Taurus Ethical Fund Reg IDCW	06-04-2009	20-10-2025	86.38	11-12-2024	91.55	5.65
Taurus Ethical Fund Reg Gr	06-04-2009	20-10-2025	127.79	11-12-2024	135.43	5.64
ABSL Value Fund Gr	05-03-2008	20-10-2025	125.0226	11-12-2024	132.4799	5.63
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	20-10-2025	42.7163	06-11-2024	45.2618	5.62
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	20-10-2025	10.8064	03-10-2025	11.4486	5.61
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	20-10-2025	10.8064	03-10-2025	11.4486	5.61
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	20-10-2025	17.0966	23-04-2025	18.1112	5.60
ABSL Dividend Yield Gr Reg	26-02-2003	20-10-2025	449.02	11-12-2024	475.58	5.58
DSP Healthcare Reg Gr	05-11-2018	20-10-2025	39.581	07-01-2025	41.92	5.58
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	20-10-2025	14.236	13-12-2024	15.077	5.58
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	20-10-2025	40.257	11-12-2024	42.6156	5.53
Nippon India ETF Hang Seng BeES	09-03-2010	20-10-2025	426.8555	03-10-2025	451.7994	5.52
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	20-10-2025	16.5827	10-12-2024	17.55	5.51
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	20-10-2025	17.7706	22-10-2024	18.8002	5.48
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	20-10-2025	10.8418	17-09-2025	11.4704	5.48
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	20-10-2025	16.8112	11-12-2024	17.7815	5.46
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	20-10-2025	16.7969	11-12-2024	17.7653	5.45
ICICI Pru Quant Fund IDCW	07-12-2020	20-10-2025	16.21	11-12-2024	17.14	5.43
DSP 10Y G Sec Reg IDCW	26-09-2014	20-10-2025	10.7181	31-03-2025	11.3311	5.41
Union Small Cap Reg Gr | Invest Online	10-06-2014	20-10-2025	50.21	11-12-2024	53.08	5.41
Union Small Cap Reg IDCW | Invest Online	10-06-2014	20-10-2025	43.61	11-12-2024	46.1	5.40
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online	09-07-2010	20-10-2025	51.539	11-12-2024	54.47	5.38
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	20-10-2025	17.78	10-12-2024	18.79	5.38
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	20-10-2025	21.71	06-11-2024	22.94	5.36
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	20-10-2025	22.07	23-10-2024	23.32	5.36
Tata Housing Opportunities Fund Reg Gr	02-09-2022	20-10-2025	15.477	11-12-2024	16.3514	5.35
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	20-10-2025	15.477	11-12-2024	16.3514	5.35
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	20-10-2025	15.477	11-12-2024	16.3514	5.35
HDFC Value Fund IDCW | Invest Online	01-02-1994	20-10-2025	35.49	11-12-2024	37.493	5.34
Invesco India ESG Equity Fund Gr	18-03-2021	20-10-2025	17.76	11-12-2024	18.76	5.33
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	20-10-2025	29.6722	11-12-2024	31.3423	5.33
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	20-10-2025	29.6724	11-12-2024	31.3424	5.33
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	20-10-2025	32.9539	06-11-2024	34.8009	5.31
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	20-10-2025	33.1147	06-11-2024	34.9706	5.31
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	20-10-2025	60.9969	11-12-2024	64.414	5.30
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	20-10-2025	60.9962	11-12-2024	64.4132	5.30
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	20-10-2025	16.7236	11-12-2024	17.6575	5.29
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	20-10-2025	16.7236	11-12-2024	17.6574	5.29
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	20-10-2025	12.4593	16-12-2024	13.1528	5.27
Motilal Oswal Small Cap Reg Gr	01-12-2023	20-10-2025	14.3522	17-12-2024	15.1496	5.26
Motilal Oswal Small Cap Reg IDCW	26-12-2023	20-10-2025	14.3525	17-12-2024	15.1498	5.26
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	20-10-2025	16.0753	11-12-2024	16.9653	5.25
ITI Small Cap Reg IDCW	17-02-2020	20-10-2025	27.7931	16-12-2024	29.3255	5.23
ITI Small Cap Reg Gr	01-02-2020	20-10-2025	28.8087	16-12-2024	30.3971	5.23
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	20-10-2025	15.7885	11-12-2024	16.6588	5.22
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	20-10-2025	15.7885	11-12-2024	16.6588	5.22
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	20-10-2025	12.21	11-12-2024	12.88	5.20
HSBC Large and Mid Cap Gr	03-03-2019	20-10-2025	27.8959	16-12-2024	29.4227	5.19
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	20-10-2025	23.8757	11-12-2024	25.1775	5.17
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	20-10-2025	10.429	16-12-2024	10.9978	5.17
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	20-10-2025	35.64	11-12-2024	37.58	5.16
Franklin India Large & Mid Cap Fund IDCW	02-03-2005	20-10-2025	22.3293	11-12-2024	23.5369	5.13
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	20-10-2025	32.39	11-12-2024	34.14	5.13
Axis Greater China Equity FOF Reg IDCW	11-02-2021	20-10-2025	9.82	09-10-2025	10.35	5.12
Axis Greater China Equity FOF Reg Gr	11-02-2021	20-10-2025	9.82	09-10-2025	10.35	5.12
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	20-10-2025	15.6324	13-12-2024	16.476	5.12
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	20-10-2025	13.01	11-12-2024	13.71	5.11
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	20-10-2025	33.665	10-12-2024	35.476	5.10
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	20-10-2025	12.0463	19-09-2025	12.6938	5.10
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	20-10-2025	10.7315	28-05-2025	11.3071	5.09
HSBC Business Cycles Fund Reg Gr	20-08-2014	20-10-2025	43.1278	11-12-2024	45.4412	5.09
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	20-10-2025	51.4982	11-12-2024	54.2573	5.09
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	20-10-2025	51.4982	11-12-2024	54.2573	5.09
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	20-10-2025	11.1813	20-03-2025	11.7767	5.06
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	20-10-2025	38.406	11-12-2024	40.451	5.06
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	20-10-2025	15.5754	17-12-2024	16.4063	5.06
Franklin India Retirement Fund IDCW	31-03-1997	20-10-2025	18.2421	10-12-2024	19.2109	5.04
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	20-10-2025	11.88	13-12-2024	12.51	5.04
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	20-10-2025	18.7756	11-12-2024	19.7729	5.04
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	20-10-2025	18.7758	11-12-2024	19.7731	5.04
DSP Nifty Next 50 Index Reg Gr	01-02-2019	20-10-2025	26.8213	11-12-2024	28.2413	5.03
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	20-10-2025	13.44	05-12-2024	14.15	5.02
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	20-10-2025	16.1623	11-12-2024	17.0154	5.01
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	20-10-2025	24.3462	11-12-2024	25.6251	4.99
UTI Nifty Next 50 Index Reg Gr	05-06-2018	20-10-2025	24.7252	11-12-2024	26.0242	4.99
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW	21-08-2014	20-10-2025	16.8719	07-02-2025	17.7566	4.98
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	20-10-2025	17.68	11-12-2024	18.606	4.98
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	20-10-2025	19.773	11-12-2024	20.8069	4.97
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	20-10-2025	19.7725	11-12-2024	20.8064	4.97
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	20-10-2025	10.3607	17-12-2024	10.9026	4.97
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	20-10-2025	10.3606	17-12-2024	10.9026	4.97
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	20-10-2025	13.91	16-07-2025	14.63	4.92
Samco Large Cap Fund Reg Plan Gr	23-03-2025	20-10-2025	9.69	01-07-2025	10.19	4.91
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	20-10-2025	11.7785	18-09-2025	12.385	4.90
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	20-10-2025	11.7785	18-09-2025	12.385	4.90
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	20-10-2025	14.42	17-07-2025	15.16	4.88
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	20-10-2025	14.42	17-07-2025	15.16	4.88
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	20-10-2025	50.937	03-10-2025	53.543	4.87
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	20-10-2025	11.71	16-12-2024	12.31	4.87
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	20-10-2025	11.71	16-12-2024	12.31	4.87
Quant Infra IDCW	31-08-2007	20-10-2025	38.7109	06-12-2024	40.6704	4.82
Quant Infra Gr	31-08-2007	20-10-2025	38.7981	06-12-2024	40.7624	4.82
ICICI Pru Commodities IDCW	15-10-2019	20-10-2025	30.18	11-12-2024	31.71	4.82
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	20-10-2025	11.1	17-07-2025	11.661	4.81
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	20-10-2025	11.1	17-07-2025	11.661	4.81
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	20-10-2025	26.732	11-12-2024	28.081	4.80
Quant Value Fund Reg Gr	27-11-2021	20-10-2025	19.8143	06-12-2024	20.8117	4.79
Quant Value Fund Reg IDCW	30-11-2021	20-10-2025	19.9229	06-12-2024	20.9259	4.79
ICICI Pru BSE Midcap Select ETF	05-06-2016	20-10-2025	18.0419	16-12-2024	18.9478	4.78
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	20-10-2025	28.7079	11-12-2024	30.1446	4.77
Invesco India Large and Mid Cap IDCW	09-08-2007	20-10-2025	46.93	16-12-2024	49.28	4.77
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	20-10-2025	11.232	20-03-2025	11.7944	4.77
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	20-10-2025	12.0902	20-03-2025	12.6951	4.76
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	20-10-2025	17.0429	02-01-2025	17.8945	4.76
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	20-10-2025	17.0429	02-01-2025	17.8945	4.76
Motilal Oswal Nifty India Tourism ETF	09-06-2025	20-10-2025	89.7388	16-07-2025	94.2278	4.76
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	20-10-2025	24.24	16-12-2024	25.45	4.75
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	20-10-2025	18.587	26-05-2025	19.5134	4.75
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	20-10-2025	25.7043	11-12-2024	26.9868	4.75
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	20-10-2025	25.7043	11-12-2024	26.9868	4.75
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	20-10-2025	9.673	16-07-2025	10.154	4.74
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	20-10-2025	9.673	16-07-2025	10.154	4.74
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	20-10-2025	9.8829	11-12-2024	10.3744	4.74
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	20-10-2025	9.883	11-12-2024	10.3744	4.74
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	20-10-2025	10.2599	16-07-2025	10.7677	4.72
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	20-10-2025	10.2599	16-07-2025	10.7677	4.72
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	20-10-2025	10.2599	16-07-2025	10.7677	4.72
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	20-10-2025	35.6328	11-12-2024	37.3996	4.72
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	20-10-2025	94.4213	16-12-2024	99.0947	4.72
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	20-10-2025	231.0772	16-12-2024	242.5146	4.72
PGIM India Large Cap IDCW | Invest Online	21-01-2003	20-10-2025	20.52	13-12-2024	21.53	4.69
Quant Small Cap IDCW	24-11-1996	20-10-2025	207.9624	06-12-2024	218.1854	4.69
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	17-10-2025	30.555	07-10-2025	32.056	4.68
Quant Small Cap Gr	24-11-1996	20-10-2025	261.5047	06-12-2024	274.3528	4.68
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	20-10-2025	24.1681	14-10-2025	25.3544	4.68
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	20-10-2025	13.9316	11-12-2024	14.6146	4.67
ITI Balanced Advtg Reg IDCW	31-12-2019	20-10-2025	12.6887	11-12-2024	13.3094	4.66
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	20-10-2025	9.8135	11-12-2024	10.2915	4.64
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	20-10-2025	9.8135	11-12-2024	10.2915	4.64
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	20-10-2025	70.5758	11-12-2024	73.9901	4.61
Axis Quant Fund Reg Gr	30-06-2021	20-10-2025	15.97	23-10-2024	16.74	4.60
Axis Quant Fund Reg IDCW	30-06-2021	20-10-2025	15.97	23-10-2024	16.74	4.60
Invesco India MidCap IDCW	19-04-2007	20-10-2025	63.91	16-12-2024	66.98	4.58
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	20-10-2025	26.637	11-12-2024	27.912	4.57
ICICI Pru Reg Savings Hly IDCW	04-07-2010	20-10-2025	12.9029	12-09-2025	13.5196	4.56
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	20-10-2025	15.792	18-09-2025	16.547	4.56
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	20-10-2025	9.5121	22-10-2024	9.9661	4.56
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	20-10-2025	9.5123	22-10-2024	9.9662	4.55
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	20-10-2025	745.6438	11-12-2024	781.1182	4.54
Sundaram Large and MidCap IDCW	27-02-2007	20-10-2025	31.8101	23-10-2024	33.3198	4.53
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	20-10-2025	17.6125	16-12-2024	18.4473	4.53
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	20-10-2025	10.1161	27-03-2025	10.5962	4.53
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	20-10-2025	17.2468	13-12-2024	18.0637	4.52
ABSL Govt Sec Qly IDCW Reg	12-10-1999	20-10-2025	11.1815	28-05-2025	11.7097	4.51
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	20-10-2025	738.887	11-12-2024	773.7538	4.51
HDFC Defence Fund Gr | Invest Online	02-06-2023	20-10-2025	24.755	23-06-2025	25.924	4.51
HDFC Defence Fund IDCW | Invest Online	02-06-2023	20-10-2025	24.755	23-06-2025	25.924	4.51
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	20-10-2025	711.7414	11-12-2024	745.2266	4.49
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	22-10-2025	1006.684	03-10-2025	1053.9335	4.48
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	22-10-2025	1006.684	03-10-2025	1053.9335	4.48
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	20-10-2025	291.5022	11-12-2024	305.1344	4.47
ICICI Pru Nifty Next 50 ETF	05-08-2018	20-10-2025	72.8322	11-12-2024	76.2359	4.46
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	20-10-2025	49.1972	07-10-2025	51.4916	4.46
Invesco India Manufacturing Fund Reg Gr	14-08-2024	20-10-2025	10.31	02-01-2025	10.79	4.45
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	20-10-2025	10.31	02-01-2025	10.79	4.45
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	20-10-2025	18.08	16-12-2024	18.92	4.44
DSP Large Cap Fund Reg IDCW	10-03-2003	20-10-2025	26.849	06-11-2024	28.095	4.43
JM Dynamic Debt Reg Daily IDCW	22-05-2007	20-10-2025	10.055	28-05-2025	10.5215	4.43
ABSL Nifty Next 50 ETF	01-12-2018	20-10-2025	72.6008	11-12-2024	75.9613	4.42
UTI Nifty Next 50 ETF	05-07-2017	20-10-2025	74.4328	11-12-2024	77.8625	4.40
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	20-10-2025	19.5532	05-12-2024	20.4524	4.40
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	20-10-2025	10.446	02-01-2025	10.926	4.39
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	20-10-2025	62.8773	16-12-2024	65.7429	4.36
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	20-10-2025	99.06	06-12-2024	103.56	4.35
SBI Energy Opportunities Reg Gr	05-02-2024	20-10-2025	10.6086	22-10-2024	11.0908	4.35
SBI Energy Opportunities Reg IDCW	26-02-2024	20-10-2025	10.6088	22-10-2024	11.0915	4.35
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	20-10-2025	12.586	16-12-2024	13.1528	4.31
Tata ELSS Fund Reg Plan Payout of IDCW	31-03-1996	20-10-2025	101.7656	10-12-2024	106.3165	4.28
Franklin India Dynamic Asset Allocation Active FOF IDCW	31-10-2003	20-10-2025	42.8248	16-12-2024	44.7306	4.26
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	20-10-2025	9.8597	06-12-2024	10.2987	4.26
Nippon India Nifty Pharma ETF	05-07-2021	20-10-2025	22.9886	02-01-2025	24.0035	4.23
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	20-10-2025	16.3253	11-12-2024	17.0443	4.22
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	20-10-2025	13.801	28-05-2025	14.4071	4.21
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	20-10-2025	10.7062	24-03-2025	11.1732	4.18
Kotak Healthcare Reg Gr	11-12-2023	20-10-2025	13.821	02-01-2025	14.424	4.18
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	20-10-2025	11.7793	28-03-2025	12.292	4.17
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	20-10-2025	1007.7136	24-04-2025	1051.5518	4.17
Kotak Healthcare Reg IDCW	11-12-2023	20-10-2025	13.826	02-01-2025	14.428	4.17
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	20-10-2025	11.79	05-12-2024	12.3	4.15
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	20-10-2025	48.56	23-07-2025	50.66	4.15
HSBC Midcap Fund Reg Growth	09-08-2004	20-10-2025	404.6698	17-12-2024	422.1763	4.15
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	20-10-2025	15.8051	11-12-2024	16.4851	4.12
ICICI Pru Value Fund IDCW	16-08-2004	20-10-2025	40.87	22-10-2024	42.62	4.11
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	20-10-2025	30.228	16-12-2024	31.525	4.11
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	20-10-2025	10.2518	28-05-2025	10.6893	4.09
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	20-10-2025	13.88	13-12-2024	14.47	4.08
Invesco India Focused Gr	08-09-2020	20-10-2025	28.44	16-12-2024	29.65	4.08
ICICI Pru Nifty FMCG ETF	10-08-2021	20-10-2025	60.3741	23-10-2024	62.9453	4.08
Franklin India Equity Savings IDCW	17-08-2018	20-10-2025	13.6637	21-08-2025	14.2438	4.07
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	20-10-2025	17.79	08-10-2025	18.54	4.05
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	20-10-2025	180.58	13-12-2024	188.14	4.02
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	20-10-2025	33.4456	11-12-2024	34.8456	4.02
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	20-10-2025	20.44	10-12-2024	21.29	3.99
ICICI Pru India Opportunities IDCW	09-01-2019	20-10-2025	23.74	06-12-2024	24.72	3.96
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	20-10-2025	11.8763	28-05-2025	12.3652	3.95
Groww ELSS Tax Saver Reg IDCW	20-12-2017	20-10-2025	20.45	10-12-2024	21.29	3.95
HSBC Brazil Fund IDCW	06-05-2011	20-10-2025	8.1252	23-09-2025	8.4571	3.92
HSBC Brazil Fund Gr	06-05-2011	20-10-2025	8.1252	23-09-2025	8.4571	3.92
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	20-10-2025	11.1583	11-12-2024	11.614	3.92
HDFC MNC Fund Gr | Invest Online	09-03-2023	20-10-2025	13.799	22-10-2024	14.362	3.92
HDFC MNC Fund IDCW | Invest Online	09-03-2023	20-10-2025	13.799	22-10-2024	14.362	3.92
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	20-10-2025	27.371	16-12-2024	28.484	3.91
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	17-10-2025	30.9394	06-10-2025	32.1944	3.90
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	17-10-2025	30.984	06-10-2025	32.2415	3.90
SBI Quant Fund Reg Gr	10-12-2024	20-10-2025	9.8381	02-01-2025	10.2336	3.86
SBI Quant Fund Reg IDCW	26-12-2024	20-10-2025	9.8382	02-01-2025	10.2336	3.86
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	20-10-2025	32.9438	17-10-2025	34.2621	3.85
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	20-10-2025	26.1464	16-12-2024	27.1905	3.84
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	20-10-2025	13.177	20-03-2025	13.7026	3.84
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	20-10-2025	22.1493	10-12-2024	23.0325	3.83
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	20-10-2025	15.3411	28-05-2025	15.9483	3.81
DSP Global Innovation Overseas Equity Omni FoF Reg Gr	02-02-2022	17-10-2025	17.9857	06-10-2025	18.6914	3.78
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	14-02-2022	17-10-2025	17.9857	06-10-2025	18.6914	3.78
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	20-10-2025	14.9727	13-12-2024	15.5593	3.77
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	20-10-2025	11.8006	24-03-2025	12.2594	3.74
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	20-10-2025	11.6371	17-09-2025	12.0885	3.73
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	20-10-2025	11.6373	17-09-2025	12.0887	3.73
Nippon India Power & Infra Gr Gr	01-05-2004	20-10-2025	353.4501	11-12-2024	367.0937	3.72
JM Aggressive Hybrid Annual IDCW	15-09-2014	20-10-2025	34.1609	16-12-2024	35.4783	3.71
JM Aggressive Hybrid Hly IDCW	15-09-2014	20-10-2025	89.7842	16-12-2024	93.2467	3.71
JM Aggressive Hybrid Mly IDCW	24-11-2014	20-10-2025	89.0703	16-12-2024	92.5053	3.71
JM Aggressive Hybrid Qly IDCW	24-11-2014	20-10-2025	31.7912	16-12-2024	33.0172	3.71
JM Aggressive Hybrid IDCW	01-04-1995	20-10-2025	34.4053	16-12-2024	35.7321	3.71
JM Aggressive Hybrid Gr	01-04-1995	20-10-2025	123.0119	16-12-2024	127.7558	3.71
ICICI Pru Large Cap Fund IDCW	23-05-2008	20-10-2025	33.33	13-12-2024	34.61	3.70
Nippon India Pharma Fund Gr Gr	01-06-2004	20-10-2025	516.9486	30-07-2025	536.8074	3.70
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	20-10-2025	11.3667	26-03-2025	11.8027	3.69
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	20-10-2025	13.1504	16-12-2024	13.6534	3.68
UTI MidCap Gr	05-08-2005	20-10-2025	304.6534	11-12-2024	316.1215	3.63
UTI MidCap-Income	07-04-2004	20-10-2025	144.1647	11-12-2024	149.5915	3.63
Kotak Special Opportunities Fund Reg Gr	05-06-2024	20-10-2025	9.943	06-12-2024	10.315	3.61
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	20-10-2025	9.943	06-12-2024	10.315	3.61
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW	14-09-2007	20-10-2025	28.1521	16-10-2025	29.2039	3.60
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	14-09-2007	20-10-2025	46.475	16-10-2025	48.2112	3.60
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	20-10-2025	11.0927	25-03-2025	11.5073	3.60
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	20-10-2025	22.777	11-12-2024	23.62	3.57
Groww Nifty EV and New Age Automotive ETF	09-08-2024	20-10-2025	31.1339	22-10-2024	32.2847	3.56
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	20-10-2025	11.6865	21-04-2025	12.1165	3.55
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	20-10-2025	10.6629	28-05-2025	11.0522	3.52
ITI Value Fund Reg Gr	14-06-2021	20-10-2025	16.9258	11-12-2024	17.5435	3.52
ITI Value Fund Reg IDCW	14-06-2021	20-10-2025	16.9258	11-12-2024	17.5435	3.52
Axis Small Cap Reg Gr | Invest Online	05-11-2013	20-10-2025	106.64	11-12-2024	110.52	3.51
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	20-10-2025	13.6445	16-12-2024	14.1415	3.51
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	20-10-2025	14.888	16-12-2024	15.428	3.50
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	20-10-2025	10.2968	21-05-2025	10.6692	3.49
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	20-10-2025	128.55	11-12-2024	133.18	3.48
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	20-10-2025	34.745	13-10-2025	35.999	3.48
Franklin India Corp Debt Hly IDCW	23-06-1997	20-10-2025	12.5871	19-09-2025	13.038	3.46
Taurus Flexi Cap Reg IDCW	01-01-2009	20-10-2025	110.94	16-12-2024	114.91	3.45
Taurus Flexi Cap Reg Gr	29-01-1994	20-10-2025	228.61	16-12-2024	236.78	3.45
DSP Credit Risk Reg Mly IDCW	12-03-2012	20-10-2025	11.3023	31-03-2025	11.705	3.44
DSP Value Reg IDCW	10-12-2020	17-10-2025	16.901	16-12-2024	17.503	3.44
Nippon India Dynamic Bond Qly IDCW	06-10-2012	20-10-2025	10.4201	06-06-2025	10.79	3.43
ICICI Pru Gilt IDCW	04-12-2012	20-10-2025	18.0129	24-03-2025	18.6485	3.41
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	05-12-2019	20-10-2025	23.7295	06-12-2024	24.5683	3.41
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	05-12-2019	20-10-2025	23.7295	06-12-2024	24.5683	3.41
Tata Focused FundReg PlanGr	05-12-2019	20-10-2025	23.7295	06-12-2024	24.5683	3.41
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	20-10-2025	31.2282	22-10-2024	32.3241	3.39
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	20-10-2025	16.823	13-12-2024	17.412	3.38
Quant Flexi Cap IDCW	23-09-2008	20-10-2025	71.0429	06-11-2024	73.5233	3.37
Quant Flexi Cap Gr	01-09-2008	20-10-2025	99.3998	06-11-2024	102.867	3.37
ICICI Pru Bond IDCW Qly	18-08-2008	20-10-2025	11.3622	05-05-2025	11.7573	3.36
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	20-10-2025	47.335	11-12-2024	48.975	3.35
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	20-10-2025	12.938	06-10-2025	13.386	3.35
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	20-10-2025	10.3472	23-04-2025	10.7048	3.34
ABSL Infra Gr	17-03-2006	20-10-2025	96.08	11-12-2024	99.4	3.34
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	20-10-2025	10.7122	31-03-2025	11.0807	3.33
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	20-10-2025	14.2246	11-12-2024	14.7145	3.33
ICICI Pru MidCap IDCW	28-10-2004	20-10-2025	43.16	06-11-2024	44.64	3.32
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	20-10-2025	14.5806	11-12-2024	15.082	3.32
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	20-10-2025	12.9513	29-07-2025	13.396	3.32
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	20-10-2025	12.9513	29-07-2025	13.396	3.32
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	20-10-2025	12.9513	29-07-2025	13.396	3.32
Axis Gilt Reg Reg IDCW	23-01-2012	20-10-2025	10.0845	23-04-2025	10.4295	3.31
ICICI Pru FMCG Fund IDCW	31-03-1999	20-10-2025	90.03	30-10-2024	93.1	3.30
ICICI Pru FMCG Fund Gr	31-03-1999	20-10-2025	487.1	30-10-2024	503.72	3.30
ICICI Pru Small Cap Gr	01-10-2007	20-10-2025	87.61	11-12-2024	90.6	3.30
HDFC Income Qly IDCW | Invest Online	11-09-2000	20-10-2025	11.4307	28-05-2025	11.8208	3.30
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	20-10-2025	10.8911	10-06-2025	11.2632	3.30
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	20-10-2025	10.8911	10-06-2025	11.2632	3.30
ABSL Consumption Fund Reg IDCW	05-08-2005	20-10-2025	41.74	23-10-2024	43.16	3.29
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	20-10-2025	16.8967	23-10-2024	17.4716	3.29
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	20-10-2025	18.0974	11-12-2024	18.7104	3.28
Franklin India Balanced Advantage Fund IDCW	06-09-2022	20-10-2025	13.5741	18-09-2025	14.035	3.28
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	20-10-2025	11.6884	21-05-2025	12.0836	3.27
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	20-10-2025	10.2331	29-09-2025	10.5787	3.27
BAJAJ FINSERV SMALL CAP FUND Reg Gr	27-06-2025	20-10-2025	9.671	22-07-2025	9.998	3.27
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	27-06-2025	20-10-2025	9.671	22-07-2025	9.998	3.27
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	20-10-2025	78.308	13-12-2024	80.943	3.26
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	22-10-2025	1156.1031	25-10-2024	1194.8821	3.25
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	20-10-2025	10.2043	29-09-2025	10.547	3.25
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	20-10-2025	51.4475	16-07-2025	53.1681	3.24
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	20-10-2025	9.8451	30-07-2025	10.174	3.23
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	20-10-2025	9.8451	30-07-2025	10.174	3.23
Shriram Balanced Advtg Reg IDCW	05-07-2019	20-10-2025	17.0745	16-12-2024	17.6443	3.23
Shriram Balanced Advtg Reg Gr	05-07-2019	20-10-2025	17.0521	16-12-2024	17.6211	3.23
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	20-10-2025	10.7244	28-05-2025	11.0826	3.23
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	20-10-2025	36.9127	17-10-2025	38.135	3.21
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	20-10-2025	36.8661	17-10-2025	38.0869	3.21
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	20-10-2025	18.9082	13-12-2024	19.5342	3.20
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	20-10-2025	13.4293	16-12-2024	13.8737	3.20
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	20-10-2025	39.0266	17-10-2025	40.3127	3.19
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	20-10-2025	39.0259	17-10-2025	40.312	3.19
Invesco India Small Cap Reg Gr	05-10-2018	20-10-2025	42.85	16-12-2024	44.26	3.19
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	20-10-2025	9.934	24-04-2025	10.2611	3.19
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	20-10-2025	14.2779	22-10-2024	14.7466	3.18
Tata Business Cycle Fund Reg Gr	04-08-2021	20-10-2025	18.991	05-12-2024	19.6129	3.17
Tata Business Cycle Fund Reg IDCW	04-08-2021	20-10-2025	18.991	05-12-2024	19.6129	3.17
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	20-10-2025	18.991	05-12-2024	19.6129	3.17
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	20-10-2025	10.7286	29-07-2025	11.0785	3.16
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	20-10-2025	14.0091	16-12-2024	14.465	3.15
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	20-10-2025	23.515	06-12-2024	24.276	3.13
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	20-10-2025	17.838	16-12-2024	18.414	3.13
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	20-10-2025	17.839	16-12-2024	18.415	3.13
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	20-10-2025	11.0042	20-03-2025	11.3594	3.13
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	20-10-2025	47.15	08-10-2025	48.67	3.12
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	20-10-2025	10.9739	23-09-2025	11.3277	3.12
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	20-10-2025	11.5725	28-05-2025	11.9435	3.11
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	20-10-2025	29.879	11-12-2024	30.835	3.10
Quant Focused IDCW	01-08-2008	20-10-2025	64.5807	06-11-2024	66.6464	3.10
Quant Focused Gr	01-08-2008	20-10-2025	86.8554	06-11-2024	89.6338	3.10
ABSL Short Term Qly IDCW Reg	13-01-2010	20-10-2025	10.441	16-12-2024	10.7752	3.10
Invesco India Gilt Annual IDCW	09-02-2008	20-10-2025	1208.1727	17-03-2025	1246.6489	3.09
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	20-10-2025	10.6109	24-04-2025	10.9478	3.08
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	20-10-2025	15.2883	16-12-2024	15.7744	3.08
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	20-10-2025	15.2883	16-12-2024	15.7744	3.08
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	28-09-2000	20-10-2025	12.2774	16-12-2024	12.6663	3.07
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	20-10-2025	10.8571	13-12-2024	11.1999	3.06
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	20-10-2025	12.394	05-12-2024	12.7849	3.06
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	20-10-2025	10.6389	04-08-2025	10.9744	3.06
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	20-10-2025	9.1683	23-10-2024	9.4564	3.05
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	20-10-2025	10.3162	22-09-2025	10.6394	3.04
HDFC Gilt IDCW | Invest Online	25-07-2001	20-10-2025	12.198	28-05-2025	12.5788	3.03
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	20-10-2025	16.7604	25-09-2025	17.2828	3.02
Axis Strategic Bond Reg Hly IDCW	28-03-2012	20-10-2025	10.4793	25-09-2025	10.8045	3.01
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	20-10-2025	13.8607	17-09-2025	14.2906	3.01
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	20-10-2025	13.8607	17-09-2025	14.2906	3.01
DSP Bond IDCW	29-04-1997	20-10-2025	11.8364	31-03-2025	12.203	3.00
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	17-10-2025	20.2789	03-10-2025	20.9047	2.99
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	17-10-2025	20.2796	03-10-2025	20.9054	2.99
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	20-10-2025	32.6265	10-10-2025	33.6316	2.99
ABSL Gold Fund IDCW	20-03-2012	20-10-2025	36.8418	17-10-2025	37.9725	2.98
ABSL Gold Fund Gr	20-03-2012	20-10-2025	36.8432	17-10-2025	37.974	2.98
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	20-10-2025	12.1382	25-03-2025	12.51	2.97
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	23-07-2010	20-10-2025	88.4895	06-11-2024	91.1925	2.96
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	20-10-2025	10.347	16-12-2024	10.6622	2.96
ICICI Pru Global Advtg FOF IDCW	09-10-2019	20-10-2025	19.428	06-10-2025	20.0208	2.96
ICICI Pru Global Advtg FOF Gr	05-10-2019	20-10-2025	19.4286	06-10-2025	20.0214	2.96
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	20-10-2025	22.04	02-01-2025	22.71	2.95
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	20-10-2025	18.43	27-06-2025	18.99	2.95
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	20-10-2025	10.8394	20-12-2024	11.1685	2.95
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	20-10-2025	51.016	05-12-2024	52.562	2.94
ABSL Pharma and Healthcare Reg Gr	05-07-2019	20-10-2025	31.39	02-01-2025	32.34	2.94
Quantum Ethical Fund Reg Gr	02-12-2024	20-10-2025	9.93	19-09-2025	10.23	2.93
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	20-10-2025	11.8099	08-07-2025	12.1647	2.92
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	20-10-2025	14.4536	17-10-2025	14.8886	2.92
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	20-10-2025	14.4536	17-10-2025	14.8886	2.92
Franklin India Govt Sec Qly IDCW	07-12-2001	20-10-2025	10.7005	28-05-2025	11.0225	2.92
ABSL Income Qly IDCW Reg	21-10-1995	20-10-2025	13.3011	28-05-2025	13.7007	2.92
DSP Reg Savings Reg Qly IDCW	11-06-2004	20-10-2025	11.69	26-06-2025	12.0415	2.92
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	20-10-2025	10.6572	24-04-2025	10.9773	2.92
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	20-10-2025	12.8942	05-12-2024	13.2811	2.91
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online	13-09-2004	20-10-2025	12.9152	26-09-2025	13.3014	2.90
Invesco India Gold ETF FOF IDCW	29-11-2011	20-10-2025	35.4767	17-10-2025	36.538	2.90
Invesco India Gold ETF FOF Gr	29-11-2011	20-10-2025	35.4724	17-10-2025	36.5336	2.90
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	20-10-2025	31.0854	02-01-2025	32.0131	2.90
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	20-10-2025	31.0854	02-01-2025	32.0131	2.90
Tata India Pharma & Healthcare Reg Gr	28-12-2015	20-10-2025	31.0854	02-01-2025	32.0131	2.90
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	20-10-2025	11.7215	28-05-2025	12.0705	2.89
HSBC Focused Fund Reg Gr	22-07-2020	20-10-2025	25.6742	11-12-2024	26.4385	2.89
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	17-10-2025	20.0666	09-10-2025	20.6614	2.88
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	20-10-2025	66.4515	11-12-2024	68.4151	2.87
DSP Short Term Reg IDCW	09-09-2002	20-10-2025	12.5188	31-03-2025	12.8869	2.86
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	20-10-2025	250.4281	11-12-2024	257.8029	2.86
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	20-10-2025	39.276	11-12-2024	40.426	2.84
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	20-10-2025	10.3377	29-09-2025	10.6399	2.84
Edelweiss Large Cap Reg IDCW	20-05-2009	20-10-2025	28.5	27-06-2025	29.33	2.83
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	20-10-2025	29.4875	16-12-2024	30.3449	2.83
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	20-10-2025	27.6746	16-12-2024	28.4793	2.83
Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online	29-12-2020	20-10-2025	11.1867	15-09-2025	11.511	2.82
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online	29-12-2020	20-10-2025	11.1865	15-09-2025	11.5109	2.82
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	20-10-2025	9.5145	11-12-2024	9.7901	2.82
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	20-10-2025	9.5145	11-12-2024	9.7901	2.82
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online	13-09-2004	20-10-2025	15.0175	24-03-2025	15.4505	2.80
ICICI Pru Bond Hly IDCW	24-09-2014	20-10-2025	11.2076	22-07-2025	11.5288	2.79
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	20-10-2025	196.7899	23-10-2024	202.4116	2.78
Invesco India Ultra Short Term Annual IDCW	30-12-2010	20-10-2025	1129.7121	17-03-2025	1161.9332	2.77
ICICI Pru Flexicap IDCW	16-07-2021	20-10-2025	18.29	16-12-2024	18.81	2.76
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	20-10-2025	9.936	02-01-2025	10.218	2.76
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	20-10-2025	9.936	02-01-2025	10.218	2.76
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	20-10-2025	11.254	17-07-2025	11.572	2.75
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	20-10-2025	11.254	17-07-2025	11.572	2.75
ITI Multi Cap Reg IDCW	15-05-2019	20-10-2025	21.8347	11-12-2024	22.4517	2.75
ITI Multi Cap Reg Gr	15-05-2019	20-10-2025	23.8188	11-12-2024	24.4916	2.75
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	20-10-2025	1049.0616	06-06-2025	1078.7413	2.75
Nippon India Gold Savings IDCW	07-03-2011	20-10-2025	48.491	17-10-2025	49.8577	2.74
Nippon India Gold Savings Gr Gr	05-03-2011	20-10-2025	48.491	17-10-2025	49.8577	2.74
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	20-10-2025	11.0776	24-03-2025	11.3897	2.74
UTI Dividend Yield Reg IDCW	03-05-2005	20-10-2025	33.976	05-12-2024	34.9325	2.74
DSP Savings Reg IDCW	30-09-1999	20-10-2025	12.2605	26-09-2025	12.6058	2.74
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online	18-02-2021	20-10-2025	10.6123	24-03-2025	10.9113	2.74
Quantum Gold Fund	22-02-2008	20-10-2025	105.1172	17-10-2025	108.0628	2.73
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	20-10-2025	31.2204	18-09-2025	32.0971	2.73
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	20-10-2025	10.1917	16-05-2025	10.4765	2.72
Franklin India Dividend Yield Fund Gr Plan	18-05-2006	20-10-2025	139.3372	22-10-2024	143.2256	2.71
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	20-10-2025	12.6476	28-05-2025	13.0003	2.71
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	20-10-2025	15.7112	16-12-2024	16.149	2.71
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	20-10-2025	15.3747	28-03-2025	15.802	2.70
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	20-10-2025	31.7105	16-12-2024	32.5913	2.70
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	20-10-2025	39.1656	16-12-2024	40.2534	2.70
Navi Large & MidCap Reg Gr	07-12-2015	20-10-2025	35.7202	16-12-2024	36.7097	2.70
Navi Large & MidCap Reg Normal IDCW	07-12-2015	20-10-2025	35.716	16-12-2024	36.7057	2.70
Navi Large & MidCap Reg Annual IDCW	07-12-2015	20-10-2025	36.7382	16-12-2024	37.7563	2.70
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	20-10-2025	35.7291	16-12-2024	36.7193	2.70
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	20-10-2025	10.5881	24-03-2025	10.8813	2.69
Nippon India Corp Bond Qly IDCW	05-09-2000	20-10-2025	12.0717	06-06-2025	12.4059	2.69
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online	06-10-2021	17-10-2025	17.074	06-10-2025	17.545	2.68
Tata Multicap Fund Reg Gr	05-02-2023	20-10-2025	14.5641	10-12-2024	14.9632	2.67
Tata Multicap Fund Reg IDCW Pay	02-02-2023	20-10-2025	14.5641	10-12-2024	14.9632	2.67
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	20-10-2025	14.5641	10-12-2024	14.9632	2.67
ABSL Global Emerging Opp Reg IDCW	17-09-2008	17-10-2025	27.9968	08-10-2025	28.7633	2.66
ABSL Global Emerging Opp Reg Gr	17-09-2008	17-10-2025	27.9917	08-10-2025	28.7581	2.66
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	20-10-2025	10.2623	29-09-2025	10.5429	2.66
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	20-10-2025	10.7478	26-06-2025	11.0413	2.66
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	20-10-2025	10.7478	26-06-2025	11.0413	2.66
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	20-10-2025	10.0084	02-01-2025	10.2808	2.65
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	20-10-2025	10.0089	02-01-2025	10.2813	2.65
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	20-10-2025	23.754	10-10-2025	24.401	2.65
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	20-10-2025	27.98	16-12-2024	28.74	2.64
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	20-10-2025	17.39	30-07-2025	17.862	2.64
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	20-10-2025	17.39	30-07-2025	17.862	2.64
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	20-10-2025	10.883	06-06-2025	11.1775	2.63
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	20-10-2025	14.81	16-12-2024	15.21	2.63
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	20-10-2025	14.81	16-12-2024	15.21	2.63
Tata Childrens Fund Reg Plan Gr	14-10-1995	20-10-2025	61.4624	30-06-2025	63.1191	2.62
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	20-10-2025	50.52	06-11-2024	51.88	2.62
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	20-10-2025	142.464	11-12-2024	146.29	2.62
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	20-10-2025	1008.2002	23-04-2025	1035.1879	2.61
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	20-10-2025	11.2085	27-01-2025	11.5084	2.61
ITI Flexi Cap Fund Reg Gr	17-02-2023	20-10-2025	18.1918	16-12-2024	18.6795	2.61
ITI Flexi Cap Fund Reg IDCW	17-02-2023	20-10-2025	18.1918	16-12-2024	18.6795	2.61
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	20-10-2025	10.4329	24-04-2025	10.7109	2.60
DSP Corp Bond Reg IDCW	05-09-2018	20-10-2025	11.7039	31-03-2025	12.016	2.60
ABSL Nifty PSE ETF	05-05-2024	20-10-2025	10.1761	11-12-2024	10.4474	2.60
DSP Gold ETF FOF Reg Gr	02-11-2023	20-10-2025	19.895	17-10-2025	20.4239	2.59
DSP Gold ETF FOF Reg IDCW	17-11-2023	20-10-2025	19.895	17-10-2025	20.4239	2.59
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	20-10-2025	14.9212	28-05-2025	15.3166	2.58
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	20-10-2025	10.7175	28-03-2025	11.0016	2.58
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	20-10-2025	10.2038	29-09-2025	10.4723	2.56
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	20-10-2025	13.281	11-12-2024	13.63	2.56
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	20-10-2025	12.0026	25-03-2025	12.3179	2.56
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	20-10-2025	21.8059	16-07-2025	22.3789	2.56
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	20-10-2025	21.8057	16-07-2025	22.3786	2.56
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	20-10-2025	28.9016	13-12-2024	29.6542	2.54
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	20-10-2025	28.9043	13-12-2024	29.6571	2.54
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	20-10-2025	10.1481	24-04-2025	10.4122	2.54
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	20-10-2025	12.1127	25-09-2025	12.4289	2.54
ANGEL ONE GOLD ETF FOF Reg GR	20-08-2025	20-10-2025	11.581	17-10-2025	11.8832	2.54
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	20-10-2025	11.0675	24-03-2025	11.3548	2.53
Axis Floater Fund Reg Monthly IDCW	26-07-2021	20-10-2025	1015.2104	21-05-2025	1041.5762	2.53
Nippon India Innovation Fund Reg Gr	29-08-2023	20-10-2025	14.5731	18-09-2025	14.9507	2.53
Nippon India Innovation Fund Reg IDCW	29-08-2023	20-10-2025	14.5731	18-09-2025	14.9507	2.53
Old Bridge Focused Fund Reg Gr	24-01-2024	20-10-2025	11.94	04-07-2025	12.25	2.53
Old Bridge Focused Fund Reg IDCW	24-01-2024	20-10-2025	11.94	04-07-2025	12.25	2.53
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	20-10-2025	11.792	16-05-2025	12.0967	2.52
BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online	21-10-2008	20-10-2025	26.69	11-12-2024	27.38	2.52
Quantum Gold Savings Reg Gr	01-04-2017	20-10-2025	48.1784	17-10-2025	49.4208	2.51
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	20-10-2025	37.1742	17-10-2025	38.1312	2.51
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	20-10-2025	37.1642	17-10-2025	38.121	2.51
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online	21-10-2008	20-10-2025	89.44	11-12-2024	91.74	2.51
BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online	21-10-2008	20-10-2025	32.57	11-12-2024	33.41	2.51
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	20-10-2025	11.7043	17-04-2025	12.0048	2.50
Tata India Innovation Fund Reg Gr	01-11-2024	20-10-2025	9.9929	02-01-2025	10.2483	2.49
Tata India Innovation Fund Reg IDCW payout	28-11-2024	20-10-2025	9.9929	02-01-2025	10.2483	2.49
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	20-10-2025	9.9929	02-01-2025	10.2483	2.49
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	20-10-2025	12.095	19-09-2025	12.402	2.48
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	20-10-2025	12.075	19-09-2025	12.382	2.48
Nippon India Balanced Advtg IDCW	15-11-2004	20-10-2025	33.2933	13-12-2024	34.1402	2.48
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online	07-03-2013	20-10-2025	11.5562	24-03-2025	11.8487	2.47
Quantum Small Cap Fund Reg Gr	05-11-2023	20-10-2025	12.64	17-07-2025	12.96	2.47
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	20-10-2025	89.534	11-12-2024	91.785	2.45
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	20-10-2025	11.4998	16-05-2025	11.7887	2.45
SBI Nifty 200 Quality 30 ETF	10-12-2018	20-10-2025	228.4278	23-10-2024	234.174	2.45
Kotak Gold Fund IDCW | Invest Online	18-03-2011	20-10-2025	48.7642	17-10-2025	49.9836	2.44
Kotak Gold Fund Gr | Invest Online	18-03-2011	20-10-2025	48.7643	17-10-2025	49.9837	2.44
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	16-10-2025	10.2932	06-06-2025	10.551	2.44
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	20-10-2025	10.7866	28-03-2025	11.0568	2.44
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	20-10-2025	10.0767	27-06-2025	10.329	2.44
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	20-10-2025	10.258	27-06-2025	10.514	2.43
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	20-10-2025	10.258	27-06-2025	10.514	2.43
Invesco India Corp Bond Qly IDCW	02-08-2007	20-10-2025	1165.7937	06-06-2025	1194.8653	2.43
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online	20-08-2021	20-10-2025	18.131	10-10-2025	18.583	2.43
Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online	20-08-2021	20-10-2025	18.131	10-10-2025	18.583	2.43
Edelweiss Large & MidCap Reg IDCW	14-06-2007	20-10-2025	33.588	16-12-2024	34.421	2.42
Edelweiss Large & MidCap Reg Gr	14-06-2007	20-10-2025	88.068	16-12-2024	90.252	2.42
Franklin India Mid Cap Fund Gr	01-12-1993	20-10-2025	2774.0145	16-12-2024	2842.8966	2.42
JM Large Cap Annual IDCW	01-05-2015	20-10-2025	31.4895	06-12-2024	32.2694	2.42
JM Large Cap Hly IDCW	01-05-2015	20-10-2025	25.8594	06-12-2024	26.4999	2.42
JM Large Cap Mly IDCW	01-05-2015	20-10-2025	24.5106	06-12-2024	25.1177	2.42
JM Large Cap Qly IDCW	01-05-2015	20-10-2025	35.5988	06-12-2024	36.4806	2.42
JM Large Cap IDCW	01-04-1995	20-10-2025	30.6221	06-12-2024	31.3806	2.42
JM Large Cap Gr	01-04-1995	20-10-2025	157.7452	06-12-2024	161.6527	2.42
HSBC Tax Saver Equity Gr	05-01-2007	20-10-2025	96.0407	16-12-2024	98.4165	2.41
HDFC Equity Savings IDCW | Invest Online	17-09-2004	20-10-2025	12.924	13-12-2024	13.243	2.41
Taurus Mid Cap Reg IDCW Pay	01-01-2009	20-10-2025	109.55	11-12-2024	112.26	2.41
Taurus Mid Cap Reg Gr	05-09-1994	20-10-2025	122.9	11-12-2024	125.94	2.41
Nippon India Short Term Qly IDCW	10-01-2006	20-10-2025	15.0139	06-06-2025	15.3854	2.41
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	20-10-2025	80.1447	22-09-2025	82.1098	2.39
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	20-10-2025	80.1447	22-09-2025	82.1098	2.39
ABSL Large Cap Fund Reg IDCW	30-08-2002	20-10-2025	42.9	22-10-2024	43.95	2.39
Mirae Asset BSE Select IPO ETF	10-03-2025	20-10-2025	49.3564	19-09-2025	50.566	2.39
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	20-10-2025	11.1177	26-06-2025	11.3889	2.38
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	20-10-2025	10.7027	24-03-2025	10.964	2.38
DSP Strategic Bond Reg Mly IDCW	09-05-2007	20-10-2025	1057.8245	23-04-2025	1083.5119	2.37
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	20-10-2025	84.8685	06-10-2025	86.9276	2.37
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	20-10-2025	12.5703	03-07-2025	12.875	2.37
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	20-10-2025	12.5703	03-07-2025	12.875	2.37
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	20-10-2025	12.5703	03-07-2025	12.875	2.37
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	20-10-2025	38.0008	17-10-2025	38.92	2.36
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	20-10-2025	13.2383	28-05-2025	13.5577	2.36
Axis Global Innovation FOF Reg IDCW	28-05-2021	20-10-2025	15.73	09-10-2025	16.11	2.36
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	20-10-2025	11.0669	06-06-2025	11.3329	2.35
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	20-10-2025	11.0411	11-12-2024	11.3064	2.35
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	20-10-2025	12.4786	28-05-2025	12.7771	2.34
ABSL Intl Equity IDCW Reg	31-10-2007	20-10-2025	20.4744	09-10-2025	20.9634	2.33
ABSL Intl Equity Gr Reg	31-10-2007	20-10-2025	44.7298	09-10-2025	45.7979	2.33
Sundaram Focused Fund Gr	05-01-2013	20-10-2025	162.8877	16-12-2024	166.7687	2.33
Sundaram Small Cap Reg Gr	10-02-2005	20-10-2025	263.7875	10-12-2024	270.0414	2.32
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	17-10-2025	9.9781	15-09-2025	10.2155	2.32
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	17-10-2025	9.9781	15-09-2025	10.2155	2.32
Tata Gold ETF FOF Reg Gr	19-01-2024	20-10-2025	19.442	17-10-2025	19.9028	2.32
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	20-10-2025	19.442	17-10-2025	19.9028	2.32
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	20-10-2025	19.442	17-10-2025	19.9028	2.32
Tata Value Fund Reg Plan Gr	05-06-2004	20-10-2025	357.5548	11-12-2024	366.0047	2.31
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	05-10-2009	20-10-2025	133.003	11-12-2024	136.1463	2.31
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	29-06-2004	20-10-2025	119.6827	11-12-2024	122.5111	2.31
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	20-10-2025	21.7189	23-10-2024	22.2326	2.31
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	20-10-2025	27.2	12-09-2025	27.84	2.30
Taurus Infra Reg Gr	05-03-2007	20-10-2025	69.39	16-12-2024	71.02	2.30
Axis Global Innovation FOF Reg Gr	28-05-2021	20-10-2025	15.73	09-10-2025	16.1	2.30
ABSL Nifty 200 Quality 30 ETF	12-08-2022	20-10-2025	21.9187	23-10-2024	22.4346	2.30
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	20-10-2025	10.9693	03-07-2025	11.2272	2.30
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	04-08-2025	20-10-2025	12.7593	17-10-2025	13.0602	2.30
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	20-10-2025	10.773	17-04-2025	11.025	2.29
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	20-10-2025	19.71	13-12-2024	20.17	2.28
Taurus Infra Reg IDCW	05-03-2007	20-10-2025	65.18	16-12-2024	66.7	2.28
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	17-10-2025	36.5805	08-10-2025	37.4289	2.27
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	17-10-2025	36.5578	08-10-2025	37.4057	2.27
ABSL Gold ETF	13-05-2011	20-10-2025	111.73	17-10-2025	114.3245	2.27
ICICI Pru Gold ETF	05-08-2010	20-10-2025	108.8465	17-10-2025	111.3707	2.27
Nippon India ETF Gold BeES	08-03-2007	20-10-2025	105.3389	17-10-2025	107.7819	2.27
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	17-10-2025	18.2255	08-10-2025	18.6491	2.27
Axis Gold ETF | Invest Online	10-11-2010	20-10-2025	106.0923	17-10-2025	108.5481	2.26
HDFC Gold ETF | Invest Online	13-08-2010	20-10-2025	108.6586	17-10-2025	111.168	2.26
Kotak Gold ETF | Invest Online	27-07-2007	20-10-2025	106.094	17-10-2025	108.5504	2.26
SBI Gold ETF | Invest Online	28-04-2009	20-10-2025	108.5256	17-10-2025	111.0391	2.26
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	20-10-2025	10.8005	04-06-2025	11.0504	2.26
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	20-10-2025	10.966	17-09-2025	11.2197	2.26
ITI Mid Cap Fund Reg IDCW	05-03-2021	20-10-2025	20.6762	11-12-2024	21.1537	2.26
ITI Mid Cap Fund Reg Gr	05-03-2021	20-10-2025	21.639	11-12-2024	22.1385	2.26
Mirae Asset Gold ETF | Invest Online	20-02-2023	20-10-2025	123.5535	17-10-2025	126.3935	2.25
DSP Gold ETF	28-04-2023	20-10-2025	123.4604	17-10-2025	126.3045	2.25
Zerodha Gold ETF	03-02-2024	20-10-2025	19.9837	17-10-2025	20.443	2.25
Groww Gold ETF	18-10-2024	20-10-2025	124.4819	17-10-2025	127.3312	2.24
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	20-10-2025	9.8941	13-12-2024	10.1203	2.24
Union Gold ETF | Invest Online	18-02-2025	20-10-2025	124.6187	17-10-2025	127.4695	2.24
Motilal Oswal Gold ETF	31-07-2025	20-10-2025	126.019	17-10-2025	128.9049	2.24
Edelweiss Gold ETF	07-11-2023	20-10-2025	127.144	17-10-2025	130.0627	2.24
Baroda BNP Paribas Gold ETF	13-12-2023	20-10-2025	123.2052	17-10-2025	126.032	2.24
DSP Multicap Reg Gr	05-01-2024	20-10-2025	12.288	11-12-2024	12.57	2.24
DSP Multicap Reg IDCW	30-01-2024	20-10-2025	12.288	11-12-2024	12.57	2.24
ANGEL ONE GOLD ETF	20-08-2025	20-10-2025	11.8799	17-10-2025	12.151	2.23
Groww Gold ETF FOF REG GR	06-11-2024	20-10-2025	15.6416	17-10-2025	15.9975	2.22
Groww Gold ETF FOF REG IDCW	06-11-2024	20-10-2025	15.6431	17-10-2025	15.9985	2.22
360 ONE Gold ETF	04-03-2025	20-10-2025	124.2763	17-10-2025	127.0941	2.22
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	20-10-2025	16.008	17-10-2025	16.37	2.21
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	20-10-2025	15.998	17-10-2025	16.36	2.21
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	20-10-2025	11.2209	16-05-2025	11.4741	2.21
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	20-10-2025	24.2229	17-10-2025	24.7711	2.21
DSP Strategic Bond Reg Wly IDCW	07-06-2007	20-10-2025	1044.0167	23-04-2025	1067.5395	2.20
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	20-10-2025	10.5577	15-09-2025	10.7947	2.20
Tata Gold ETF	12-01-2024	20-10-2025	12.3747	17-10-2025	12.6516	2.19
ABSL ELSS Tax Saver IDCW	29-03-1996	20-10-2025	204.66	10-12-2024	209.22	2.18
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	20-10-2025	1002.8983	10-07-2025	1025.2042	2.18
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	20-10-2025	1036.4899	16-05-2025	1059.5439	2.18
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	20-10-2025	21.61	16-12-2024	22.09	2.17
ABSL Dynamic Bond Reg IDCW	29-10-2014	20-10-2025	12.4848	21-03-2025	12.7617	2.17
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	20-10-2025	10.6923	06-06-2025	10.9291	2.17
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	20-10-2025	39.258	29-07-2025	40.128	2.17
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	20-10-2025	11.4595	16-12-2024	11.7133	2.17
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	17-10-2025	19.3381	08-10-2025	19.7647	2.16
Groww Nifty 500 Momentum 50 ETF	03-04-2025	20-10-2025	10.8693	26-06-2025	11.1089	2.16
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	20-10-2025	98.9085	27-06-2025	101.0862	2.15
Motilal Oswal Nifty Capital Market ETF	13-03-2025	20-10-2025	46.5986	03-07-2025	47.622	2.15
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	20-10-2025	11.1428	06-06-2025	11.3875	2.15
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	20-10-2025	12.3636	21-05-2025	12.6336	2.14
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	20-10-2025	10.9987	05-06-2025	11.2378	2.13
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	20-10-2025	29.41	16-12-2024	30.0506	2.13
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	20-10-2025	13.3052	06-06-2025	13.5946	2.13
Sundaram Dividend Yield Fund Gr	01-02-2013	20-10-2025	138.4378	11-12-2024	141.4441	2.13
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	20-10-2025	10.8062	16-05-2025	11.0408	2.12
HSBC Multi Cap Fund Reg Gr	05-01-2023	20-10-2025	19.1187	16-12-2024	19.5328	2.12
UTI Large Cap Fund Reg IDCW	18-10-1986	20-10-2025	55.4423	18-09-2025	56.6393	2.11
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	20-10-2025	137.864	16-12-2024	140.8401	2.11
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	20-10-2025	11.9505	16-05-2025	12.2078	2.11
UTI Long Duration Fund Reg Gr	18-03-2023	20-10-2025	11.9503	16-05-2025	12.2076	2.11
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	20-10-2025	11.9503	16-05-2025	12.2076	2.11
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	20-10-2025	11.9503	16-05-2025	12.2076	2.11
Kotak Long Duration Reg Gr	11-03-2024	20-10-2025	11.0556	21-05-2025	11.2938	2.11
Kotak Long Duration Reg IDCW	11-03-2024	20-10-2025	11.0558	21-05-2025	11.294	2.11
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	28-09-2000	20-10-2025	13.1965	16-12-2024	13.4797	2.10
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	20-10-2025	40.6	30-07-2025	41.47	2.10
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	20-10-2025	21.1708	08-10-2025	21.622	2.09
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	20-10-2025	21.1671	08-10-2025	21.6183	2.09
Quant Large Cap Fund Reg IDCW	08-08-2022	20-10-2025	15.331	06-11-2024	15.6569	2.08
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	20-10-2025	13.01	17-12-2024	13.2862	2.08
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	20-10-2025	13.0101	17-12-2024	13.2863	2.08
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	20-10-2025	63.1504	03-07-2025	64.4824	2.07
ABSL PSU Equity Reg Gr	05-12-2019	20-10-2025	33.64	06-11-2024	34.35	2.07
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-10-2025	10.5758	06-06-2025	10.7998	2.07
DSP Gilt Reg Mly IDCW	04-03-2004	20-10-2025	10.7227	23-04-2025	10.9484	2.06
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	20-10-2025	12.5307	16-12-2024	12.7936	2.05
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	20-10-2025	10.34	28-05-2025	10.5556	2.04
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	20-10-2025	10.3399	28-05-2025	10.5556	2.04
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	20-10-2025	9.925	02-01-2025	10.131	2.03
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	20-10-2025	9.925	02-01-2025	10.131	2.03
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW	29-12-2009	20-10-2025	20.9574	15-10-2025	21.3923	2.03
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	29-12-2009	20-10-2025	23.1661	15-10-2025	23.6469	2.03
Edelweiss Focused Fund Reg Gr	26-07-2022	20-10-2025	16.804	11-12-2024	17.153	2.03
Edelweiss Focused Fund Reg IDCW	26-07-2022	20-10-2025	16.804	11-12-2024	17.152	2.03
DSP Equity Savings Reg IDCW	28-03-2016	20-10-2025	12.833	10-12-2024	13.098	2.02
Tata Large & MidCap Reg IDCW	31-03-1993	20-10-2025	85.1018	17-07-2025	86.8576	2.02
Tata Large & MidCap Reg Gr	31-03-1993	20-10-2025	527.9535	17-07-2025	538.8463	2.02
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	20-10-2025	10.5074	21-05-2025	10.7239	2.02
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	20-10-2025	11.2228	30-06-2025	11.4547	2.02
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	20-10-2025	11.2228	30-06-2025	11.4547	2.02
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	20-10-2025	11.2228	30-06-2025	11.4547	2.02
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	20-10-2025	12.76	17-09-2025	13.02	2.00
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	20-10-2025	12.75	17-09-2025	13.01	2.00
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	20-10-2025	13.9822	26-05-2025	14.267	2.00
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	20-10-2025	10.7265	06-06-2025	10.9438	1.99
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	20-10-2025	12.244	30-06-2025	12.493	1.99
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	20-10-2025	12.244	30-06-2025	12.493	1.99
UTI Gold ETF	12-03-2007	20-10-2025	106.5756	17-10-2025	108.7277	1.98
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	20-10-2025	10.7908	06-06-2025	11.0084	1.98
Invesco India Gold ETF	12-03-2010	20-10-2025	11063.2201	17-10-2025	11285.4944	1.97
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	20-10-2025	1206.6339	16-05-2025	1230.8768	1.97
Groww BSE Power ETF	18-07-2025	20-10-2025	10.2443	22-09-2025	10.4507	1.97
Axis Strategic Bond Reg Qly IDCW	28-03-2012	20-10-2025	10.2496	06-06-2025	10.4548	1.96
DSP Reg Savings Reg Mly IDCW	11-06-2004	20-10-2025	11.4211	26-05-2025	11.6493	1.96
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	20-10-2025	11428.9653	17-10-2025	11657.2342	1.96
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	20-10-2025	10.489	06-06-2025	10.6972	1.95
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	20-10-2025	1036.4865	28-05-2025	1057.0707	1.95
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	20-10-2025	1036.4865	28-05-2025	1057.0707	1.95
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	20-10-2025	44.133	16-12-2024	45.007	1.94
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	20-10-2025	117.924	16-12-2024	120.261	1.94
Nippon India Credit Risk Qly IDCW	01-04-2009	20-10-2025	13.1052	09-06-2025	13.3627	1.93
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	20-10-2025	10.4318	25-10-2024	10.6367	1.93
BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online	21-10-2008	20-10-2025	27.58	11-12-2024	28.12	1.92
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	20-10-2025	13.066	24-03-2025	13.322	1.92
Quant Quantamental Fund Reg Gr	20-04-2021	20-10-2025	23.1948	06-11-2024	23.649	1.92
Quant Quantamental Fund Reg IDCW	20-04-2021	20-10-2025	23.2218	06-11-2024	23.6768	1.92
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	20-10-2025	10.0331	21-04-2025	10.23	1.92
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-10-2025	37.1893	01-07-2025	37.9143	1.91
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online	21-10-2008	20-10-2025	98.51	11-12-2024	100.43	1.91
BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online	21-10-2008	20-10-2025	27.79	11-12-2024	28.33	1.91
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	20-10-2025	22.8388	16-12-2024	23.2845	1.91
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	20-10-2025	22.8376	16-12-2024	23.2832	1.91
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	20-10-2025	12.215	28-05-2025	12.4532	1.91
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	20-10-2025	12.215	28-05-2025	12.4532	1.91
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	20-10-2025	12.215	28-05-2025	12.4532	1.91
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	20-10-2025	89.17	06-11-2024	90.9	1.90
ICICI Prudential Innovation Fund IDCW	27-04-2023	20-10-2025	17.53	06-12-2024	17.87	1.90
DSP US Specific Equity Omni FoF Reg Plan IDCW	03-08-2012	20-10-2025	33.5287	03-10-2025	34.1733	1.89
DSP US Specific Equity Omni FoF Reg Plan Gr	03-08-2012	20-10-2025	70.5162	03-10-2025	71.8718	1.89
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	20-10-2025	25.3358	06-10-2025	25.8245	1.89
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	20-10-2025	260.84	18-09-2025	265.86	1.89
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	20-10-2025	11.0761	09-06-2025	11.29	1.89
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	20-10-2025	21.9614	11-12-2024	22.3822	1.88
JM Focused Fund Reg IDCW	05-03-2008	20-10-2025	20.7397	11-12-2024	21.1373	1.88
JM Focused Fund Reg Gr	05-03-2008	20-10-2025	20.7405	11-12-2024	21.1381	1.88
UTI Healthcare Reg Gr	05-08-2005	20-10-2025	294.0885	30-07-2025	299.714	1.88
UTI Healthcare Reg Income	28-06-1999	20-10-2025	227.2894	30-07-2025	231.637	1.88
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online	07-03-2013	20-10-2025	10.8726	06-06-2025	11.0812	1.88
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online	18-02-2021	20-10-2025	10.3707	06-06-2025	10.5689	1.88
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	20-10-2025	102.5549	11-12-2024	104.5086	1.87
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	20-10-2025	34.143	23-09-2025	34.7889	1.86
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online	24-06-2021	20-10-2025	16.38	11-12-2024	16.69	1.86
BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online	29-06-2021	20-10-2025	16.38	11-12-2024	16.69	1.86
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	20-10-2025	12.3627	09-06-2025	12.5946	1.84
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	20-10-2025	32.4864	16-12-2024	33.0933	1.83
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	20-10-2025	155.1828	16-12-2024	158.0817	1.83
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	20-10-2025	13.0681	05-12-2024	13.3097	1.82
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	20-10-2025	11.353	06-10-2025	11.5621	1.81
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	20-10-2025	11.353	06-10-2025	11.5621	1.81
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	20-10-2025	11.5771	06-06-2025	11.7888	1.80
Quant ELSS Tax Saver IDCW	01-04-2000	20-10-2025	52.7775	06-11-2024	53.7417	1.79
Quant ELSS Tax Saver Gr	01-04-2000	20-10-2025	380.0722	06-11-2024	386.9988	1.79
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	20-10-2025	22.3054	28-05-2025	22.7122	1.79
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	20-10-2025	34.4697	28-05-2025	35.0983	1.79
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	20-10-2025	17.2031	28-05-2025	17.5168	1.79
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	20-10-2025	59.6812	28-05-2025	60.7695	1.79
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	20-10-2025	98.5924	28-05-2025	100.3777	1.78
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	20-10-2025	18.8308	28-05-2025	19.1718	1.78
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	20-10-2025	96.369	28-05-2025	98.1141	1.78
ABSL MNC IDCW Reg	27-12-1999	20-10-2025	238.88	19-09-2025	243.2	1.78
ABSL MNC Gr Reg	01-12-1999	20-10-2025	1383.1	19-09-2025	1408.13	1.78
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	20-10-2025	11.7524	26-06-2025	11.9657	1.78
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	20-10-2025	30.1782	05-12-2024	30.724	1.78
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	20-10-2025	30.1787	05-12-2024	30.7245	1.78
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	20-10-2025	11.614	19-09-2025	11.824	1.78
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	20-10-2025	11.606	19-09-2025	11.815	1.77
Groww BSE Power ETF FOF Reg Gr	18-07-2025	20-10-2025	10.371	23-09-2025	10.5576	1.77
Groww BSE Power ETF FOF Reg IDCW	18-07-2025	20-10-2025	10.371	23-09-2025	10.5576	1.77
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	20-10-2025	21.4461	03-10-2025	21.8321	1.77
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	20-10-2025	27.9298	03-10-2025	28.4325	1.77
Franklin India Corp Debt Qly IDCW	23-06-1997	20-10-2025	12.113	09-06-2025	12.3311	1.77
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	20-10-2025	13.4977	16-05-2025	13.7411	1.77
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	20-10-2025	12.9878	16-05-2025	13.222	1.77
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	20-10-2025	33.9671	16-05-2025	34.5796	1.77
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	20-10-2025	14.119	11-12-2024	14.374	1.77
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	20-10-2025	10.9227	15-04-2025	11.1191	1.77
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	20-10-2025	10.7716	29-05-2025	10.965	1.76
DSP Equity Savings Reg Qly IDCW	28-03-2016	20-10-2025	13.981	26-06-2025	14.23	1.75
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	20-10-2025	82.176	06-12-2024	83.635	1.74
Motilal Oswal Nifty PSE ETF	05-06-2025	20-10-2025	99.833	08-07-2025	101.592	1.73
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	20-10-2025	10.1557	19-09-2025	10.3336	1.72
LIC MF Manufacturing Fund Reg Gr	11-10-2024	20-10-2025	10.1557	19-09-2025	10.3336	1.72
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	20-10-2025	13.3046	16-05-2025	13.5378	1.72
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	20-10-2025	35.3044	16-05-2025	35.9231	1.72
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	20-10-2025	16.5839	16-05-2025	16.8745	1.72
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	20-10-2025	102.9891	06-06-2025	104.7789	1.71
PGIM India Gilt IDCW | Invest Online	27-10-2008	20-10-2025	13.9063	28-05-2025	14.1462	1.70
Tata India Consumer Reg IDCW Pay	28-12-2015	20-10-2025	42.811	02-01-2025	43.5492	1.70
Tata India Consumer Reg IDCW Reinv	28-12-2015	20-10-2025	42.811	02-01-2025	43.5492	1.70
Tata India Consumer Reg Gr	05-12-2015	20-10-2025	46.4252	02-01-2025	47.2259	1.70
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	20-10-2025	18.0797	23-05-2025	18.3917	1.70
ABSL Medium Term Hly IDCW Reg	25-03-2009	20-10-2025	13.556	15-09-2025	13.7887	1.69
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	20-10-2025	29.4108	28-05-2025	29.9178	1.69
Nippon India Ultra Short DurationQly IDCW	07-12-2001	20-10-2025	1014.743	19-06-2025	1032.1008	1.68
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	20-10-2025	16.455	03-10-2025	16.736	1.68
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	20-10-2025	16.455	03-10-2025	16.736	1.68
Groww Gilt Fund Reg Gr	09-05-2025	20-10-2025	9.9329	16-05-2025	10.1031	1.68
Groww Gilt Fund Reg IDCW	09-05-2025	20-10-2025	9.9332	16-05-2025	10.1034	1.68
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	20-10-2025	104.1387	06-06-2025	105.9053	1.67
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	20-10-2025	20.164	13-12-2024	20.5064	1.67
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	20-10-2025	20.0246	08-10-2025	20.3653	1.67
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	20-10-2025	20.0252	08-10-2025	20.3659	1.67
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online	26-09-2007	20-10-2025	29.685	08-10-2025	30.187	1.66
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online	26-09-2007	20-10-2025	29.683	08-10-2025	30.185	1.66
Franklin India Long Duration Fund IDCW	20-11-2024	20-10-2025	10.4365	28-05-2025	10.6127	1.66
Mirae Asset Nifty India Internet ETF	18-06-2025	20-10-2025	14.6227	16-10-2025	14.8694	1.66
Groww Nifty India Internet ETF	13-06-2025	20-10-2025	10.8414	16-10-2025	11.0241	1.66
Zerodha Nifty Smallcap 100 ETF	25-08-2025	20-10-2025	10.2515	19-09-2025	10.4235	1.65
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	20-10-2025	22.2492	13-12-2024	22.6202	1.64
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	20-10-2025	32.4112	11-12-2024	32.9527	1.64
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	20-10-2025	102.7096	11-12-2024	104.4256	1.64
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	20-10-2025	10.0524	23-04-2025	10.2203	1.64
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	20-10-2025	21.1671	07-10-2025	21.5175	1.63
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	20-10-2025	21.167	07-10-2025	21.5174	1.63
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	20-10-2025	26.34	08-10-2025	26.777	1.63
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	20-10-2025	11.43	17-07-2025	11.6196	1.63
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	20-10-2025	11.43	17-07-2025	11.6196	1.63
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	20-10-2025	10.8127	21-04-2025	10.991	1.62
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	20-10-2025	15.4397	16-12-2024	15.6933	1.62
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	20-10-2025	15.4397	16-12-2024	15.6933	1.62
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online	13-09-2004	20-10-2025	12.7826	24-06-2025	12.9919	1.61
Invesco India Gilt Gr	09-02-2008	20-10-2025	2843.8626	28-05-2025	2890.2576	1.61
Invesco India Gilt Mly IDCW	09-02-2008	20-10-2025	1601.872	28-05-2025	1628.0049	1.61
Invesco India Gilt Qly IDCW	09-02-2008	20-10-2025	1296.5961	28-05-2025	1317.7511	1.61
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	20-10-2025	12.0893	28-05-2025	12.287	1.61
ICICI Pru Nifty Metal ETF	13-08-2024	20-10-2025	10.2293	09-10-2025	10.3952	1.60
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	20-10-2025	10.238	09-10-2025	10.4039	1.59
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	20-10-2025	12.6456	28-05-2025	12.849	1.58
Sundaram Low Duration Fund IDCW	02-01-2013	20-10-2025	1093.3716	10-10-2025	1110.8063	1.57
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	20-10-2025	1018.734	19-06-2025	1034.8338	1.56
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	20-10-2025	17.05	11-12-2024	17.32	1.56
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	20-10-2025	1228.3491	16-05-2025	1247.7806	1.56
Axis Long Duration Fund Reg Gr	27-12-2022	20-10-2025	1236.6888	16-05-2025	1256.2471	1.56
ICICI Pru Childrens Fund Reg Plan	20-08-2001	20-10-2025	330.87	02-07-2025	336.07	1.55
Axis Floater Fund Reg Daily IDCW	26-07-2021	20-10-2025	1014.501	28-05-2025	1030.4439	1.55
Quant Large Cap Fund Reg Gr	08-08-2022	20-10-2025	15.4189	06-11-2024	15.6618	1.55
HSBC Flexi Cap Gr	24-02-2004	20-10-2025	224.7076	16-12-2024	228.2128	1.54
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	20-10-2025	13.8147	25-03-2025	14.0313	1.54
HSBC Gilt Fund Reg Growth	01-01-2013	20-10-2025	66.2413	28-05-2025	67.2686	1.53
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	20-10-2025	11.8701	28-05-2025	12.0523	1.51
DSP Corp Bond Reg Qly IDCW	05-09-2018	20-10-2025	10.7334	09-06-2025	10.8984	1.51
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	20-10-2025	12.3184	28-05-2025	12.5071	1.51
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	20-10-2025	35.096	16-12-2024	35.6287	1.50
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	20-10-2025	18.43	10-12-2024	18.71	1.50
ICICI Pru PSU Equity Fund Gr	09-09-2022	20-10-2025	21.07	06-12-2024	21.39	1.50
HSBC Large Cap Gr	10-12-2002	20-10-2025	486.4472	13-12-2024	493.8234	1.49
ITI ELSS Tax Saver Reg IDCW	18-10-2019	20-10-2025	22.7507	11-12-2024	23.0955	1.49
ITI ELSS Tax Saver Reg Gr	18-10-2019	20-10-2025	24.7928	11-12-2024	25.1676	1.49
JM ELSS Tax Saver Fund IDCW	31-03-2008	20-10-2025	50.1102	11-12-2024	50.8622	1.48
JM ELSS Tax Saver Fund Gr	31-03-2008	20-10-2025	50.1109	11-12-2024	50.863	1.48
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	20-10-2025	11.1339	27-06-2025	11.3014	1.48
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	16-10-2025	10.3051	27-05-2025	10.46	1.48
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	20-10-2025	10.3891	26-05-2025	10.5452	1.48
ABSL Govt Sec Gr Reg	11-10-1999	20-10-2025	81.4615	28-05-2025	82.678	1.47
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	20-10-2025	10.5605	06-06-2025	10.7185	1.47
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	20-10-2025	19.6501	30-06-2025	19.9432	1.47
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	20-10-2025	19.6501	30-06-2025	19.9432	1.47
SBI Long Duration Fund Reg Gr	10-12-2022	20-10-2025	12.4256	28-05-2025	12.6107	1.47
SBI Long Duration Fund Reg IDCW	21-12-2022	20-10-2025	12.4258	28-05-2025	12.611	1.47
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	20-10-2025	10.3453	30-07-2025	10.5	1.47
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	20-10-2025	10.79	03-01-2025	10.95	1.46
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	20-10-2025	10.79	03-01-2025	10.95	1.46
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	20-10-2025	10.8537	16-10-2025	11.0144	1.46
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	20-10-2025	10.8537	16-10-2025	11.0143	1.46
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	20-10-2025	36.8972	06-10-2025	37.4435	1.46
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	20-10-2025	36.8972	06-10-2025	37.4435	1.46
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	20-10-2025	1091.0988	28-05-2025	1107.2437	1.46
Sundaram Short Duration Fund IDCW	01-01-2013	20-10-2025	13.0239	10-10-2025	13.2165	1.46
Axis India Manufacturing Reg Gr	05-12-2023	20-10-2025	14.21	17-09-2025	14.42	1.46
Axis India Manufacturing Reg IDCW	21-12-2023	20-10-2025	14.21	17-09-2025	14.42	1.46
Invesco India PSU Equity Gr	18-11-2009	20-10-2025	65.13	08-07-2025	66.09	1.45
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	20-10-2025	19.971	16-12-2024	20.263	1.44
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online	22-07-2021	20-10-2025	11.9934	06-10-2025	12.1686	1.44
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online	22-07-2021	20-10-2025	11.9938	06-10-2025	12.169	1.44
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	20-10-2025	14.046	31-03-2025	14.2495	1.43
DSP MidCap Reg Gr	05-11-2006	20-10-2025	149.169	11-12-2024	151.318	1.42
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-10-2025	1023.5971	25-11-2024	1038.2719	1.41
HDFC Focused Fund IDCW | Invest Online	17-09-2004	20-10-2025	26.626	06-12-2024	27.008	1.41
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	20-10-2025	10.561	06-06-2025	10.7122	1.41
ICICI Pru Manufacturing Fund Cum	07-10-2018	20-10-2025	35.87	17-09-2025	36.38	1.40
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	20-10-2025	10.5127	26-09-2025	10.6624	1.40
Axis Multi Factor Passive FoF Reg Plan Gr	05-02-2022	20-10-2025	15.5427	22-10-2024	15.7622	1.39
Axis Multi Factor Passive FoF Reg Plan IDCW	24-02-2022	20-10-2025	15.5427	22-10-2024	15.7622	1.39
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	20-10-2025	11.128	19-09-2025	11.285	1.39
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	20-10-2025	11.128	19-09-2025	11.285	1.39
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	20-10-2025	11.597	18-09-2025	11.761	1.39
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	20-10-2025	11.597	18-09-2025	11.761	1.39
Nippon India Japan Equity IDCW	26-08-2014	20-10-2025	22.2765	06-10-2025	22.5883	1.38
Nippon India Japan Equity Gr Gr	05-08-2014	20-10-2025	22.2765	06-10-2025	22.5883	1.38
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	20-10-2025	12.9371	24-04-2025	13.1176	1.38
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	20-10-2025	27.4029	01-07-2025	27.7862	1.38
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	20-10-2025	1070.8907	16-06-2025	1085.6153	1.36
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	20-10-2025	16.64	19-09-2025	16.87	1.36
Kotak Nifty MNC ETF | Invest Online	05-08-2022	20-10-2025	30.8435	18-09-2025	31.2673	1.36
ABSL Flexi Cap IDCW Reg	27-08-1998	20-10-2025	170.34	06-11-2024	172.67	1.35
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	20-10-2025	22.063	17-07-2025	22.3639	1.35
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	20-10-2025	1066.4175	10-10-2025	1081.0574	1.35
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	20-10-2025	75.9214	28-05-2025	76.9519	1.34
Nippon India Consumption Gr Gr	30-09-2004	20-10-2025	205.7631	18-09-2025	208.563	1.34
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	20-10-2025	141.7611	09-10-2025	143.6842	1.34
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	20-10-2025	10.5663	28-05-2025	10.7103	1.34
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	20-10-2025	23.8056	01-07-2025	24.1296	1.34
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	20-10-2025	12.7386	13-12-2024	12.9104	1.33
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	20-10-2025	163.33	16-12-2024	165.52	1.32
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	20-10-2025	12.956	08-07-2025	13.1298	1.32
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	20-10-2025	419.0628	16-12-2024	424.6513	1.32
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	20-10-2025	16.7205	08-07-2025	16.9436	1.32
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	20-10-2025	16.7221	08-07-2025	16.9452	1.32
Motilal Oswal Large Cap Reg IDCW	06-02-2024	20-10-2025	13.2426	02-01-2025	13.4195	1.32
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	08-08-2025	20-10-2025	10.3541	18-09-2025	10.4929	1.32
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	08-08-2025	20-10-2025	10.3541	18-09-2025	10.4929	1.32
Bandhan Long Duration Reg Gr	20-03-2024	20-10-2025	11.1137	28-05-2025	11.2616	1.31
Bandhan Long Duration Reg IDCW	20-03-2024	20-10-2025	11.1138	28-05-2025	11.2616	1.31
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	20-10-2025	24.6917	28-05-2025	25.0199	1.31
Edelweiss Govt Sec Reg IDCW	13-02-2014	20-10-2025	24.6971	28-05-2025	25.0253	1.31
Edelweiss Govt Sec Reg Gr	02-02-2014	20-10-2025	24.6806	28-05-2025	25.0085	1.31
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	20-10-2025	15.255	23-10-2024	15.458	1.31
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	20-10-2025	24.4	13-12-2024	24.72	1.29
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	22-10-2025	1031.8822	10-10-2025	1045.4098	1.29
SBI Dividend Yield Fund Reg Gr	05-03-2023	20-10-2025	15.398	11-12-2024	15.5978	1.28
SBI Dividend Yield Fund Reg IDCW	14-03-2023	20-10-2025	15.3978	11-12-2024	15.5976	1.28
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	20-10-2025	10.2917	29-04-2025	10.4243	1.27
Union Dynamic Bond IDCW | Invest Online	13-02-2012	20-10-2025	15.6153	28-05-2025	15.8168	1.27
Union Dynamic Bond Gr | Invest Online	13-02-2012	20-10-2025	23.4218	28-05-2025	23.724	1.27
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	20-10-2025	10.2636	24-04-2025	10.3951	1.27
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	20-10-2025	13.825	27-06-2025	14.0028	1.27
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	20-10-2025	45.8	30-07-2025	46.3905	1.27
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	20-10-2025	10.4034	06-06-2025	10.536	1.26
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online	17-07-2018	20-10-2025	10.4531	27-06-2025	10.5866	1.26
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	20-10-2025	10.329	08-07-2025	10.461	1.26
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	20-10-2025	10.329	08-07-2025	10.461	1.26
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	20-10-2025	10.9755	09-06-2025	11.1147	1.25
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	20-10-2025	26.403	08-10-2025	26.7379	1.25
ITI Large Cap Reg IDCW	24-12-2020	20-10-2025	18.0034	16-12-2024	18.2306	1.25
ITI Large Cap Reg Gr	24-12-2020	20-10-2025	18.0034	16-12-2024	18.2306	1.25
Sundaram Fin Services Opp Reg IDCW	10-06-2008	20-10-2025	32.7856	27-06-2025	33.1974	1.24
Sundaram Fin Services Opp Reg Gr	10-06-2008	20-10-2025	105.7559	27-06-2025	107.0844	1.24
Franklin India Corp Debt Mly IDCW	23-06-1997	20-10-2025	15.3367	23-05-2025	15.5299	1.24
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	20-10-2025	97.4459	11-12-2024	98.6659	1.24
DSP Low Duration Reg Qly IDCW	10-03-2015	20-10-2025	10.8473	27-06-2025	10.9823	1.23
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	20-10-2025	17.6	18-09-2025	17.82	1.23
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	20-10-2025	34.696	11-12-2024	35.126	1.22
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	20-10-2025	39.5947	11-12-2024	40.0856	1.22
Nippon India Gilt Fund Gr	05-07-2003	20-10-2025	38.2598	28-05-2025	38.731	1.22
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	20-10-2025	32.083	28-05-2025	32.4781	1.22
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	20-10-2025	38.2598	28-05-2025	38.731	1.22
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	20-10-2025	38.2598	28-05-2025	38.731	1.22
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	20-10-2025	11.7812	28-05-2025	11.9265	1.22
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	22-10-2025	10.0429	27-03-2025	10.1674	1.22
Sundaram Business Cycle Fund Reg Gr	25-06-2024	20-10-2025	11.167	18-09-2025	11.3051	1.22
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	20-10-2025	11.167	18-09-2025	11.3051	1.22
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	20-10-2025	11.167	18-09-2025	11.3051	1.22
UTI Infra Gr	01-08-2005	20-10-2025	144.1253	08-07-2025	145.8929	1.21
UTI Infra-Income	07-04-2004	20-10-2025	75.3262	08-07-2025	76.25	1.21
DSP Strategic Bond Reg Daily IDCW	12-03-2009	20-10-2025	1056.2553	31-03-2025	1069.1414	1.21
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	20-10-2025	11.2353	23-04-2025	11.3731	1.21
ICICI Pru Bond IDCW Mly	18-08-2008	20-10-2025	11.3758	29-04-2025	11.5151	1.21
DSP Arbitrage Reg IDCW	22-01-2018	20-10-2025	12.069	27-02-2025	12.217	1.21
HSBC Medium Duration Fund Reg IDCW	02-02-2015	20-10-2025	10.6543	26-05-2025	10.785	1.21
Nippon India Low Duration Qly IDCW	20-03-2007	20-10-2025	1025.6938	09-06-2025	1038.044	1.19
Nippon India Liquid Ret Qly IDCW	20-04-2006	22-10-2025	1219.1185	18-06-2025	1233.7983	1.19
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	20-10-2025	24.134	18-09-2025	24.425	1.19
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	20-10-2025	26.252	18-09-2025	26.568	1.19
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	20-10-2025	57.2721	09-10-2025	57.9557	1.18
DSP Strategic Bond Reg Gr	16-05-2007	20-10-2025	3391.4478	21-05-2025	3431.7318	1.17
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	20-10-2025	10.658	29-04-2025	10.7837	1.17
Nippon India Low Duration Ret Qly IDCW	20-03-2007	20-10-2025	1025.6182	09-06-2025	1037.7852	1.17
ICICI Pru Bharat 22 FOF Cum	05-06-2018	20-10-2025	33.4203	09-12-2024	33.8162	1.17
HDFC Childrens Fund Gr | Invest Online	02-03-2001	20-10-2025	296.223	11-12-2024	299.695	1.16
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	20-10-2025	188.9144	15-05-2025	191.1301	1.16
ICICI Pru Large & MidCap IDCW	09-07-1998	20-10-2025	33.23	06-11-2024	33.62	1.16
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	20-10-2025	11.6722	26-06-2025	11.8092	1.16
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	20-10-2025	18.0304	21-05-2025	18.2429	1.16
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	20-10-2025	18.0316	21-05-2025	18.244	1.16
HSBC Consumption Fund Reg Gr	31-08-2023	20-10-2025	15.1629	19-09-2025	15.3409	1.16
HSBC Consumption Fund Reg IDCW	31-08-2023	20-10-2025	15.1629	19-09-2025	15.3409	1.16
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	21-08-2025	20-10-2025	10.0431	19-09-2025	10.1605	1.16
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	20-10-2025	66.21	18-09-2025	66.98	1.15
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	20-10-2025	18.8536	08-10-2025	19.0724	1.15
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	20-10-2025	18.8533	08-10-2025	19.0721	1.15
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	20-10-2025	17.4233	23-07-2025	17.6268	1.15
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	20-10-2025	17.4262	23-07-2025	17.6297	1.15
Axis Gilt Reg Hly IDCW	23-01-2012	20-10-2025	11.8202	28-05-2025	11.9571	1.14
Nippon India Liquid Qly IDCW	09-12-2003	22-10-2025	1008.9191	18-06-2025	1020.5968	1.14
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	20-10-2025	12.8983	28-05-2025	13.0475	1.14
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	20-10-2025	12.8986	28-05-2025	13.0478	1.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	20-10-2025	10.9159	08-07-2025	11.0417	1.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	20-10-2025	10.9159	08-07-2025	11.0417	1.14
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-10-2025	10.9159	08-07-2025	11.0417	1.14
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	28-07-2025	20-10-2025	10.029	18-09-2025	10.145	1.14
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	28-07-2025	20-10-2025	10.029	18-09-2025	10.145	1.14
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	20-10-2025	88.62	13-12-2024	89.63	1.13
Taurus ELSS Tax Saver Reg Gr	31-03-1996	20-10-2025	189.18	13-12-2024	191.32	1.12
ICICI Pru US Bluechip Equity IDCW	06-07-2012	20-10-2025	68.23	03-10-2025	69.0	1.12
ICICI Pru US Bluechip Equity Gr	01-07-2012	20-10-2025	68.23	03-10-2025	69.0	1.12
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	20-10-2025	23.4525	27-06-2025	23.7181	1.12
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	20-10-2025	21.98	13-12-2024	22.23	1.12
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	20-10-2025	10.7584	28-05-2025	10.8777	1.10
Quantum Value Fund Reg IDCW	01-04-2017	20-10-2025	127.23	13-12-2024	128.64	1.10
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	20-10-2025	10.1238	24-04-2025	10.236	1.10
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	20-10-2025	10.4285	06-06-2025	10.5442	1.10
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	20-10-2025	10.3849	06-06-2025	10.5007	1.10
Union Focused Reg IDCW | Invest Online	05-08-2019	20-10-2025	26.16	17-09-2025	26.45	1.10
Union Focused Reg Gr | Invest Online	05-08-2019	20-10-2025	26.16	17-09-2025	26.45	1.10
ABSL Multi Asset Omni FoF Reg IDCW	17-08-2006	20-10-2025	65.8325	17-10-2025	66.5547	1.09
ABSL Multi Asset Omni FoF Reg Plan Gr	17-08-2006	20-10-2025	71.4911	17-10-2025	72.2754	1.09
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	17-10-2025	32.4457	08-10-2025	32.8036	1.09
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	17-10-2025	37.8636	08-10-2025	38.2812	1.09
HSBC Credit Risk Fund Reg IDCW	01-01-2013	20-10-2025	11.4129	26-05-2025	11.5381	1.09
UTI Gilt Reg IDCW	21-01-2002	20-10-2025	38.1072	28-05-2025	38.5246	1.08
UTI Gilt Reg Gr	21-01-2002	20-10-2025	63.1554	28-05-2025	63.8471	1.08
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	20-10-2025	15.4722	06-06-2025	15.6419	1.08
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	20-10-2025	1119.0632	27-06-2025	1131.3217	1.08
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	20-10-2025	10.4231	29-04-2025	10.5371	1.08
Axis Innovation Fund Reg Gr	05-12-2020	20-10-2025	19.17	18-09-2025	19.38	1.08
NJ Balanced Advantage Fund Reg Gr	05-10-2021	20-10-2025	13.79	19-09-2025	13.94	1.08
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	20-10-2025	13.79	19-09-2025	13.94	1.08
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	20-10-2025	32.6977	18-09-2025	33.0563	1.08
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	20-10-2025	10.11	02-01-2025	10.22	1.08
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	20-10-2025	10.11	02-01-2025	10.22	1.08
ABSL Manufacturing Equity Reg Gr	31-01-2015	20-10-2025	33.27	06-11-2024	33.63	1.07
DSP Natural Resources And New Energy Reg Gr	25-04-2008	20-10-2025	93.86	09-10-2025	94.878	1.07
Nippon India Overnight Reg Qly IDCW	17-12-2018	22-10-2025	100.7714	19-03-2025	101.8635	1.07
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	20-10-2025	11.1204	24-04-2025	11.2404	1.07
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online	28-03-2023	20-10-2025	11.9615	09-10-2025	12.0907	1.07
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online	28-03-2023	20-10-2025	11.9615	09-10-2025	12.0907	1.07
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	20-10-2025	36.026	21-07-2025	36.4107	1.06
Tata Resources & Energy Reg IDCW Pay	28-12-2015	20-10-2025	42.0947	23-07-2025	42.546	1.06
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	20-10-2025	42.0947	23-07-2025	42.546	1.06
Tata Resources & Energy Reg Gr	28-12-2015	20-10-2025	46.0213	23-07-2025	46.5146	1.06
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	20-10-2025	17.4683	16-12-2024	17.6532	1.05
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	20-10-2025	17.4683	16-12-2024	17.6532	1.05
ABSL Corp Bond Mly IDCW Reg	15-02-2002	20-10-2025	12.6777	06-06-2025	12.8109	1.04
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	20-10-2025	10.4741	06-06-2025	10.5841	1.04
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	20-10-2025	10.4001	06-06-2025	10.5094	1.04
Franklin India Floating Rate IDCW	23-04-2001	20-10-2025	10.2836	23-04-2025	10.3914	1.04
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	20-10-2025	32.64	19-09-2025	32.983	1.04
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	20-10-2025	32.626	19-09-2025	32.968	1.04
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	20-10-2025	12.6944	14-05-2025	12.8278	1.04
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	20-10-2025	15.0359	11-12-2024	15.1934	1.04
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	20-10-2025	18.9917	09-10-2025	19.1898	1.03
HSBC Global Emerging Mkts Fund Gr	17-03-2008	20-10-2025	24.9621	09-10-2025	25.2225	1.03
ICICI Pru Commodities Gr	05-10-2019	20-10-2025	43.42	16-10-2025	43.87	1.03
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	20-10-2025	10.6291	26-05-2025	10.7402	1.03
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online	07-03-2013	20-10-2025	10.7288	29-04-2025	10.8398	1.02
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	20-10-2025	14.0014	03-10-2025	14.1455	1.02
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	20-10-2025	14.0014	03-10-2025	14.1455	1.02
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	20-10-2025	125.59	13-12-2024	126.87	1.01
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	20-10-2025	1013.8978	23-04-2025	1024.2019	1.01
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	20-10-2025	14.8506	06-10-2025	15.0024	1.01
HDFC Infra Gr | Invest Online	10-03-2008	20-10-2025	48.368	16-12-2024	48.855	1.00
JM Midcap Fund Reg Gr	21-11-2022	20-10-2025	19.7015	02-01-2025	19.8999	1.00
JM Midcap Fund Reg IDCW	21-11-2022	20-10-2025	19.7015	02-01-2025	19.8999	1.00
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	20-10-2025	1040.3209	24-04-2025	1050.6768	0.99
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	20-10-2025	1013.7145	23-04-2025	1023.839	0.99
UTI Quant Fund Reg Gr	21-01-2025	20-10-2025	10.717	30-06-2025	10.8238	0.99
360 ONE Multi Asset Allocation Fund Reg Plan Gr	30-07-2025	20-10-2025	11.089	15-10-2025	11.2004	0.99
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	30-07-2025	20-10-2025	11.089	15-10-2025	11.2004	0.99
Axis MidCap Reg Gr | Invest Online	06-02-2011	20-10-2025	114.95	18-09-2025	116.09	0.98
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	20-10-2025	11.3393	28-05-2025	11.4516	0.98
ABSL Medium Term IDCW Reg	25-03-2009	20-10-2025	16.511	21-03-2025	16.6738	0.98
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	20-10-2025	14.6774	23-10-2024	14.8223	0.98
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	20-10-2025	14.6764	23-10-2024	14.8215	0.98
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	20-10-2025	10.3582	27-05-2025	10.4593	0.97
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	20-10-2025	17.5694	29-05-2025	17.7412	0.97
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	20-10-2025	215.6682	08-10-2025	217.7757	0.97
ABSL ESG Integration Strategy Reg Gr	24-12-2020	20-10-2025	18.37	16-12-2024	18.55	0.97
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	20-10-2025	12.5738	28-05-2025	12.6966	0.97
ITI Dynamic Bond Fund Reg Gr	14-07-2021	20-10-2025	12.5732	28-05-2025	12.6965	0.97
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	20-10-2025	12.576	28-05-2025	12.6989	0.97
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	20-10-2025	12.5756	28-05-2025	12.6983	0.97
ABSL BSE 500 Quality 50 Index Fund Reg Gr	21-07-2025	20-10-2025	10.5481	19-09-2025	10.6518	0.97
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	21-07-2025	20-10-2025	10.5481	19-09-2025	10.6518	0.97
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	20-10-2025	10.33	08-07-2025	10.43	0.96
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	20-10-2025	10.33	08-07-2025	10.43	0.96
ABSL Balanced Advtg Reg IDCW	25-04-2000	20-10-2025	26.92	08-07-2025	27.18	0.96
Kotak Savings Mly IDCW | Invest Online	13-08-2004	20-10-2025	10.724	15-04-2025	10.8283	0.96
DSP Gilt Reg IDCW	30-09-1999	20-10-2025	12.5517	21-05-2025	12.6728	0.96
ABSL Equity Savings Reg IDCW	28-11-2014	20-10-2025	13.37	18-09-2025	13.5	0.96
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	20-10-2025	277.6331	29-07-2025	280.3014	0.95
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	20-10-2025	440.7247	29-07-2025	444.9599	0.95
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	20-10-2025	25.6702	22-10-2024	25.9175	0.95
Shriram Aggressive Hybrid Equity Gr	29-11-2013	20-10-2025	32.1052	22-10-2024	32.4147	0.95
ABSL MultiAsset Passive FOF Reg IDCW	14-10-2022	20-10-2025	16.7258	17-10-2025	16.8862	0.95
ABSL MultiAsset Passive FOF Reg Gr	14-10-2022	20-10-2025	16.7256	17-10-2025	16.886	0.95
DSP Gilt Reg Gr	30-09-1999	20-10-2025	96.7551	21-05-2025	97.6738	0.94
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	20-10-2025	11.6568	22-07-2025	11.768	0.94
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	20-10-2025	20.06	16-12-2024	20.25	0.94
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	20-10-2025	20.06	16-12-2024	20.25	0.94
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	20-10-2025	10.8525	06-06-2025	10.9558	0.94
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	20-10-2025	11.3017	04-06-2025	11.4085	0.94
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	20-10-2025	11.3014	04-06-2025	11.4083	0.94
HDFC INNOVATION FUND IDCW Reg PLAN	27-06-2025	20-10-2025	10.412	19-09-2025	10.511	0.94
HDFC INNOVATION FUND Reg PLAN Gr	27-06-2025	20-10-2025	10.412	19-09-2025	10.511	0.94
Bandhan MultiFactor Fund Reg Plan Gr	10-07-2025	20-10-2025	9.995	19-09-2025	10.089	0.93
Bandhan MultiFactor Fund Reg Plan IDCW	10-07-2025	20-10-2025	9.995	19-09-2025	10.089	0.93
ABSL MidCap Gr	05-10-2002	20-10-2025	796.69	17-07-2025	804.18	0.93
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	20-10-2025	19.16	18-09-2025	19.34	0.93
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	20-10-2025	11.4259	28-05-2025	11.5315	0.92
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	20-10-2025	113.6362	29-05-2025	114.6887	0.92
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	20-10-2025	10.7836	21-04-2025	10.8839	0.92
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	20-10-2025	14.789	18-09-2025	14.927	0.92
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	20-10-2025	14.789	18-09-2025	14.927	0.92
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	20-10-2025	12.992	18-09-2025	13.111	0.91
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	20-10-2025	10.125	11-04-2025	10.2174	0.90
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	12-08-2025	20-10-2025	10.7095	15-10-2025	10.8064	0.90
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	12-08-2025	20-10-2025	10.7095	15-10-2025	10.8064	0.90
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	20-10-2025	11.1876	12-11-2024	11.2886	0.89
Nippon India Corp Bond Mly IDCW	05-09-2000	20-10-2025	11.736	21-04-2025	11.841	0.89
ABSL Long Duration Fund Reg Gr	05-08-2022	20-10-2025	12.9016	28-05-2025	13.0173	0.89
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	20-10-2025	11.6593	14-10-2025	11.7639	0.89
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	20-10-2025	11.6581	14-10-2025	11.7628	0.89
Franklin India ELSS Tax Saver Gr	05-04-1999	20-10-2025	1502.9858	13-12-2024	1516.3233	0.88
Franklin India Money Market Mly IDCW	25-04-2014	20-10-2025	10.5031	21-07-2025	10.5964	0.88
UTI Flexi Cap Gr	05-08-2005	20-10-2025	332.367	18-09-2025	335.3021	0.88
UTI Flexi Cap Fund Reg IDCW	18-05-1992	20-10-2025	219.7399	18-09-2025	221.6804	0.88
Franklin India Money Market Qly IDCW	11-02-2002	20-10-2025	11.1148	19-09-2025	11.2127	0.87
Edelweiss MidCap Reg IDCW	26-12-2007	20-10-2025	59.427	16-12-2024	59.948	0.87
Edelweiss MidCap Reg Gr	26-12-2007	20-10-2025	103.077	16-12-2024	103.98	0.87
Franklin Build India Gr	04-09-2009	20-10-2025	144.4841	11-12-2024	145.7547	0.87
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	20-10-2025	76.421	19-09-2025	77.088	0.87
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	20-10-2025	139.142	19-09-2025	140.357	0.87
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	20-10-2025	181.6068	04-07-2025	183.2068	0.87
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	20-10-2025	88.4709	04-07-2025	89.2504	0.87
HSBC Multi Asset Active FOF IDCW	30-04-2014	20-10-2025	30.339	11-12-2024	30.6036	0.86
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	20-10-2025	20.4966	28-05-2025	20.6744	0.86
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	20-10-2025	66.6561	28-05-2025	67.2343	0.86
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	20-10-2025	20.5936	28-05-2025	20.7727	0.86
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	20-10-2025	20.8396	28-05-2025	21.0204	0.86
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	20-10-2025	20.2057	28-05-2025	20.381	0.86
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	20-10-2025	39.9814	28-05-2025	40.3283	0.86
DSP Equity Savings Reg Mly IDCW	28-03-2016	20-10-2025	14.052	06-11-2024	14.174	0.86
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	20-10-2025	10.2248	11-04-2025	10.314	0.86
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	20-10-2025	11.3711	06-06-2025	11.4702	0.86
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	20-10-2025	20.83	18-09-2025	21.01	0.86
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	20-10-2025	1044.5844	15-07-2025	1053.6674	0.86
Franklin India Banking & PSU Debt IDCW	25-04-2014	20-10-2025	10.9265	09-06-2025	11.0199	0.85
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	20-10-2025	11.5751	24-04-2025	11.6739	0.85
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	20-10-2025	16.713	19-09-2025	16.857	0.85
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	20-10-2025	16.713	19-09-2025	16.857	0.85
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	20-10-2025	42.8012	28-05-2025	43.1629	0.84
Groww Nifty Next 50 Index Fund Reg Gr	06-08-2025	20-10-2025	10.2352	22-09-2025	10.3214	0.84
Groww Nifty Next 50 Index Fund Reg IDCW	06-08-2025	20-10-2025	10.2352	22-09-2025	10.3214	0.84
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	20-10-2025	68.943	22-09-2025	69.5181	0.83
HSBC Multi Asset Allocation Reg Gr	28-02-2024	20-10-2025	13.0302	17-10-2025	13.1374	0.82
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	20-10-2025	13.0302	17-10-2025	13.1374	0.82
ABSL Conglomerate Fund Reg Gr	27-12-2024	20-10-2025	10.88	18-09-2025	10.97	0.82
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	20-10-2025	12.1348	22-09-2025	12.2346	0.82
Groww Nifty Next 50 ETF	06-08-2025	20-10-2025	69.3903	22-09-2025	69.9652	0.82
Sundaram Value Fund Reg Plan IDCW	22-11-1999	20-10-2025	17.2397	16-12-2024	17.3825	0.82
ABSL Medium Term Qly IDCW Reg	25-03-2009	20-10-2025	13.351	06-06-2025	13.4601	0.81
DSP Credit Risk Reg Wly IDCW	13-05-2003	20-10-2025	11.1303	04-06-2025	11.2216	0.81
Invesco India Short Duration Mly IDCW	24-03-2007	20-10-2025	1055.2247	29-04-2025	1063.8933	0.81
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	20-10-2025	1093.0745	23-04-2025	1101.9662	0.81
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	20-10-2025	19.56	23-09-2025	19.719	0.81
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	20-10-2025	19.56	23-09-2025	19.719	0.81
ABSL Arbitrage IDCW Reg	24-07-2009	20-10-2025	11.1789	25-10-2024	11.2688	0.80
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	20-10-2025	10.319	16-05-2025	10.4012	0.79
Franklin India Equity Savings Mly IDCW	17-08-2018	20-10-2025	13.4095	10-12-2024	13.5168	0.79
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	20-10-2025	10.9803	23-05-2025	11.0675	0.79
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	20-10-2025	14.649	15-10-2025	14.766	0.79
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	20-10-2025	14.648	15-10-2025	14.765	0.79
DSP US Specific Debt Passive FoF Reg Gr	02-03-2024	20-10-2025	11.6255	14-10-2025	11.7176	0.79
DSP US Specific Debt Passive FoF Reg IDCW	18-03-2024	20-10-2025	11.6255	14-10-2025	11.7176	0.79
Tata Mid Cap Fund Reg Plan IDCW	31-03-2004	20-10-2025	120.7113	17-07-2025	121.6654	0.78
Tata Mid Cap Fund Reg Plan Gr	01-07-1994	20-10-2025	437.3347	17-07-2025	440.7909	0.78
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	20-10-2025	11.9469	23-07-2025	12.0406	0.78
Groww Banking & Financial Services Reg IDCW	07-02-2024	20-10-2025	11.9469	23-07-2025	12.0406	0.78
Nippon India Multi Cap Gr Gr	25-03-2005	20-10-2025	304.9666	18-09-2025	307.3404	0.77
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	20-10-2025	109.9342	22-07-2025	110.7893	0.77
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	20-10-2025	10.7444	25-03-2025	10.8275	0.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-10-2025	11.6445	18-09-2025	11.7347	0.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	20-10-2025	11.6445	18-09-2025	11.7347	0.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	20-10-2025	11.6445	18-09-2025	11.7347	0.77
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	20-10-2025	9.9542	17-09-2025	10.0318	0.77
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	20-10-2025	9.9542	17-09-2025	10.0318	0.77
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	20-10-2025	11.56	17-10-2025	11.65	0.77
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	20-10-2025	11.56	17-10-2025	11.65	0.77
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	20-10-2025	9.9114	19-09-2025	9.9875	0.76
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	20-10-2025	9.9114	19-09-2025	9.9875	0.76
UTI MNC Reg Gr	01-08-2005	20-10-2025	405.3251	18-09-2025	408.4441	0.76
UTI MNC Reg Income	10-07-1998	20-10-2025	208.9795	18-09-2025	210.5876	0.76
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	20-10-2025	10.1448	29-04-2025	10.222	0.76
Navi Flexi Cap Reg IDCW Annual	02-07-2018	20-10-2025	23.2709	16-12-2024	23.45	0.76
Navi Flexi Cap Reg IDCW Hly	02-07-2018	20-10-2025	23.2739	16-12-2024	23.4529	0.76
Navi Flexi Cap Reg IDCW Mly	02-07-2018	20-10-2025	23.2794	16-12-2024	23.4585	0.76
Navi Flexi Cap Reg IDCW Normal	02-07-2018	20-10-2025	23.2736	16-12-2024	23.4527	0.76
Navi Flexi Cap Reg IDCW Qly	02-07-2018	20-10-2025	23.2677	16-12-2024	23.4467	0.76
Navi Flexi Cap Reg Gr	02-07-2018	20-10-2025	23.2702	16-12-2024	23.4493	0.76
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	20-10-2025	10.5264	27-05-2025	10.6074	0.76
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	20-10-2025	12.0464	14-10-2025	12.1381	0.76
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	20-10-2025	12.0465	14-10-2025	12.1382	0.76
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	20-10-2025	10.1639	02-04-2025	10.2405	0.75
ICICI Pru Savings Qly IDCW	30-04-2013	20-10-2025	109.8573	26-06-2025	110.6853	0.75
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	05-12-2023	20-10-2025	11.4046	14-10-2025	11.4905	0.75
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW	22-12-2023	20-10-2025	11.4045	14-10-2025	11.4905	0.75
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	20-10-2025	11.0513	22-09-2025	11.1344	0.75
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	20-10-2025	11.0513	22-09-2025	11.1344	0.75
ICICI Pru Short Term Mly IDCW	25-10-2001	20-10-2025	12.1355	29-04-2025	12.2264	0.74
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online	18-02-2003	20-10-2025	10.2889	29-04-2025	10.3658	0.74
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	20-10-2025	10.817	06-06-2025	10.8971	0.74
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	20-10-2025	65.7009	30-06-2025	66.1843	0.73
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	20-10-2025	10.4037	08-08-2025	10.4805	0.73
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	20-10-2025	10.89	18-09-2025	10.97	0.73
Bharat 22 ETF	02-11-2017	20-10-2025	114.4756	09-12-2024	115.3055	0.72
ICICI Pru Bharat Consumption IDCW	09-04-2019	20-10-2025	18.23	18-09-2025	18.36	0.71
Axis Business Cycles Fund Reg Gr	05-02-2023	20-10-2025	16.74	18-09-2025	16.86	0.71
Axis Business Cycles Fund Reg IDCW	22-02-2023	20-10-2025	16.74	18-09-2025	16.86	0.71
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	20-10-2025	18.23	11-12-2024	18.36	0.71
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	20-10-2025	18.23	11-12-2024	18.36	0.71
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	20-10-2025	20.9038	19-09-2025	21.0521	0.70
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	20-10-2025	20.9193	19-09-2025	21.0677	0.70
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	20-10-2025	20.9057	19-09-2025	21.0541	0.70
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	20-10-2025	20.9075	19-09-2025	21.0558	0.70
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	20-10-2025	20.9064	19-09-2025	21.0547	0.70
Navi Aggressive Hybrid Reg Gr	23-04-2018	20-10-2025	20.9063	19-09-2025	21.0547	0.70
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	20-10-2025	46.0991	28-05-2025	46.422	0.70
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	20-10-2025	223.7559	16-12-2024	225.3248	0.70
Franklin India Long Duration Fund Gr	20-11-2024	20-10-2025	10.5381	28-05-2025	10.6127	0.70
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	20-10-2025	10.2828	08-04-2025	10.3542	0.69
UTI MMF Reg Mly IDCW	15-09-2014	20-10-2025	1040.0729	02-04-2025	1047.2937	0.69
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	20-10-2025	29.23	03-10-2025	29.43	0.68
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	20-10-2025	29.23	03-10-2025	29.43	0.68
Quant Liquid Daily IDCW	29-09-2005	22-10-2025	12.7678	14-04-2025	12.8557	0.68
ICICI Pru Bharat Consumption Gr	09-04-2019	20-10-2025	26.34	18-09-2025	26.52	0.68
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	20-10-2025	11.2527	15-10-2025	11.33	0.68
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	20-10-2025	11.2527	15-10-2025	11.33	0.68
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	20-10-2025	13.083	23-07-2025	13.171	0.67
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	20-10-2025	11.5105	18-09-2025	11.5883	0.67
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	20-10-2025	11.5105	18-09-2025	11.5883	0.67
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	20-10-2025	25.9679	13-12-2024	26.1431	0.67
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	20-10-2025	17.6391	18-09-2025	17.7587	0.67
PGIM India Gilt Gr | Invest Online	27-10-2008	20-10-2025	30.5244	28-05-2025	30.7307	0.67
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	20-10-2025	11.0399	06-06-2025	11.1139	0.67
ICICI Pru Reg Savings Mly IDCW	30-03-2004	20-10-2025	13.9006	30-04-2025	13.9937	0.67
Franklin India Equity Savings Qly IDCW	17-08-2018	20-10-2025	12.5085	09-06-2025	12.5923	0.67
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online	02-02-2021	20-10-2025	22.02	08-10-2025	22.1686	0.67
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	20-10-2025	10.3351	02-04-2025	10.4053	0.67
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	20-10-2025	37.91	11-12-2024	38.16	0.66
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	20-10-2025	1014.6654	24-04-2025	1021.4164	0.66
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	20-10-2025	1014.6751	24-04-2025	1021.4339	0.66
ABSL Income IDCW Reg	26-12-2014	20-10-2025	12.7702	23-10-2024	12.8545	0.66
HDFC Low Duration Mly IDCW	23-04-2007	20-10-2025	10.1834	02-04-2025	10.2506	0.66
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	20-10-2025	10.1946	02-04-2025	10.262	0.66
ICICI Pru Corp Bond Mly IDCW	12-06-2009	20-10-2025	10.4486	29-04-2025	10.5177	0.66
Union Value Fund Reg IDCW | Invest Online	28-11-2018	20-10-2025	28.8	10-07-2025	28.99	0.66
Union Value Fund Reg Gr | Invest Online	28-11-2018	20-10-2025	28.8	10-07-2025	28.99	0.66
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-10-2025	12.8632	04-08-2025	12.9481	0.66
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	20-10-2025	58.41	11-12-2024	58.79	0.65
Invesco India Money Mkt Mly IDCW	28-08-2009	20-10-2025	1021.5124	29-04-2025	1028.2406	0.65
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	20-10-2025	11.2146	21-04-2025	11.2877	0.65
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	20-10-2025	19.03	19-09-2025	19.154	0.65
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-10-2025	12.8672	04-08-2025	12.952	0.65
Axis US Specific Equity Passive FOF Reg Plan Gr	01-11-2022	20-10-2025	23.2007	08-10-2025	23.3534	0.65
Axis US Specific Equity Passive FOF Reg Plan IDCW	01-11-2022	20-10-2025	23.2006	08-10-2025	23.3533	0.65
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	20-10-2025	18.374	19-09-2025	18.495	0.65
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	20-10-2025	18.374	19-09-2025	18.495	0.65
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	20-10-2025	37.23	11-12-2024	37.47	0.64
DSP Focused Fund Reg Gr	10-06-2010	20-10-2025	55.018	19-09-2025	55.375	0.64
HDFC Low Duration Wly IDCW	23-06-2004	20-10-2025	10.0924	09-06-2025	10.1569	0.64
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	20-10-2025	23.5743	18-09-2025	23.7259	0.64
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	20-10-2025	19.101	19-09-2025	19.225	0.64
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	20-10-2025	11.2672	20-08-2025	11.34	0.64
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	20-10-2025	11.2685	20-08-2025	11.3412	0.64
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	20-10-2025	10.5868	19-09-2025	10.6552	0.64
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	20-10-2025	10.16	18-09-2025	10.224	0.63
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	20-10-2025	10.16	18-09-2025	10.224	0.63
Groww Short Duration Reg Fortn IDCW	13-09-2013	20-10-2025	1020.3066	11-04-2025	1026.7933	0.63
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	20-10-2025	1117.7111	28-04-2025	1124.7842	0.63
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	20-10-2025	1331.8942	11-04-2025	1340.3415	0.63
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	20-10-2025	1009.9967	24-04-2025	1016.3775	0.63
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	20-10-2025	1000.5712	06-06-2025	1006.9543	0.63
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	20-10-2025	21.4788	18-09-2025	21.6144	0.63
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	20-10-2025	21.4792	18-09-2025	21.6148	0.63
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	20-10-2025	10.312	29-04-2025	10.3763	0.62
Tata Gilt Sec Reg Gr	06-09-1999	20-10-2025	78.9378	28-05-2025	79.4263	0.62
ABSL Money Manager Wly IDCW	10-10-2005	20-10-2025	100.1859	06-06-2025	100.8138	0.62
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	20-10-2025	1005.1731	15-04-2025	1011.4791	0.62
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	20-10-2025	15.8035	17-10-2025	15.9014	0.62
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	20-10-2025	14.1524	17-10-2025	14.2401	0.62
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	20-10-2025	9.8934	16-12-2024	9.9555	0.62
ABSL Quant Fund Reg IDCW Pay	28-06-2024	20-10-2025	9.83	22-10-2024	9.89	0.61
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	06-08-2025	20-10-2025	10.5261	18-09-2025	10.5908	0.61
Nippon India Nifty India Manufacturing Index Reg Plan Gr	06-08-2025	20-10-2025	10.5261	18-09-2025	10.5908	0.61
Tata Gilt Sec Reg IDCW	06-09-1999	20-10-2025	21.8826	28-05-2025	22.0175	0.61
ICICI Pru Multi Cap Gr	01-10-1994	20-10-2025	803.15	17-07-2025	808.07	0.61
UTI MMF Reg Fortn IDCW	15-09-2014	20-10-2025	1160.0722	11-04-2025	1167.225	0.61
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online	07-03-2013	20-10-2025	10.6329	08-04-2025	10.6969	0.60
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	20-10-2025	11.5895	25-04-2025	11.659	0.60
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	20-10-2025	11.58	17-10-2025	11.65	0.60
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	20-10-2025	11.58	17-10-2025	11.65	0.60
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	20-10-2025	10.68	30-06-2025	10.744	0.60
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	20-10-2025	11.7352	18-09-2025	11.8059	0.60
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	20-10-2025	13.1413	18-09-2025	13.2189	0.59
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	20-10-2025	13.1414	18-09-2025	13.2191	0.59
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	20-10-2025	10.4379	08-04-2025	10.5001	0.59
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online	17-07-2018	20-10-2025	10.0785	29-04-2025	10.138	0.59
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	20-10-2025	10.1887	02-04-2025	10.2487	0.59
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	22-10-2025	1002.3078	15-04-2025	1008.2707	0.59
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	20-10-2025	10.0428	09-06-2025	10.1027	0.59
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	20-10-2025	1004.9562	29-04-2025	1010.8529	0.58
ICICI Pru Savings Mly IDCW	30-04-2013	20-10-2025	102.0258	29-04-2025	102.6231	0.58
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	20-10-2025	1053.1624	02-04-2025	1059.2623	0.58
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	20-10-2025	12.2282	18-09-2025	12.2994	0.58
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	20-10-2025	12.2282	18-09-2025	12.2994	0.58
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	20-10-2025	12.2282	18-09-2025	12.2994	0.58
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	20-10-2025	10.3273	23-07-2025	10.3867	0.57
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	20-10-2025	40.8841	11-12-2024	41.1174	0.57
Franklin India Flexi Cap Gr	29-09-1994	20-10-2025	1667.0903	27-06-2025	1676.693	0.57
ICICI Pru Savings Fortn IDCW	30-04-2013	20-10-2025	101.7131	15-04-2025	102.3007	0.57
Groww Short Duration Reg Mly IDCW	13-09-2013	20-10-2025	1031.0585	23-04-2025	1036.9534	0.57
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	20-10-2025	1016.5224	23-04-2025	1022.3344	0.57
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	20-10-2025	1475.8902	28-05-2025	1484.3214	0.57
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	20-10-2025	1002.631	06-06-2025	1008.3483	0.57
HSBC Value Fund Reg Gr	01-01-2013	20-10-2025	112.1128	10-12-2024	112.7508	0.57
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	22-10-2025	1034.8947	14-04-2025	1040.7761	0.57
LIC MF Nifty Midcap 100 ETF	14-02-2024	20-10-2025	59.5297	01-07-2025	59.8692	0.57
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW	14-08-2009	20-10-2025	15.7837	16-10-2025	15.8725	0.56
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	14-08-2009	20-10-2025	22.7001	16-10-2025	22.8279	0.56
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	20-10-2025	42.1989	23-07-2025	42.4377	0.56
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	20-10-2025	47.6932	23-07-2025	47.9631	0.56
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	20-10-2025	10.2634	06-06-2025	10.3213	0.56
ICICI Pru Nifty Auto ETF	05-01-2022	20-10-2025	27.9446	18-09-2025	28.101	0.56
Nippon India Nifty Auto ETF	05-01-2022	20-10-2025	279.1915	18-09-2025	280.7557	0.56
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	20-10-2025	153.8059	18-09-2025	154.6761	0.56
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	20-10-2025	20.0846	17-07-2025	20.1976	0.56
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	20-10-2025	17.9248	18-09-2025	18.0259	0.56
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	20-10-2025	15.372	23-10-2024	15.458	0.56
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	20-10-2025	10.73	17-10-2025	10.79	0.56
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	20-10-2025	10.73	17-10-2025	10.79	0.56
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	20-10-2025	10.3794	30-06-2025	10.4374	0.56
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	20-10-2025	10.3794	30-06-2025	10.4374	0.56
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	20-10-2025	10.3794	30-06-2025	10.4374	0.56
Nippon India MNC Fund Reg Plan IDCW Payout	02-07-2025	20-10-2025	10.6966	18-09-2025	10.756	0.55
Nippon India MNC Fund Reg Plan Gr	02-07-2025	20-10-2025	10.6966	18-09-2025	10.756	0.55
Nippon India Nifty India Manufacturing ETF	06-08-2025	20-10-2025	151.5169	18-09-2025	152.3557	0.55
ICICI Pru Corp Bond Qly IDCW	12-06-2009	20-10-2025	11.2294	06-06-2025	11.2919	0.55
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	20-10-2025	1017.0778	02-04-2025	1022.6939	0.55
Invesco India Short Duration Wly IDCW	24-03-2007	20-10-2025	1020.6028	02-04-2025	1026.247	0.55
DSP Value Reg Gr	02-12-2020	17-10-2025	22.208	19-09-2025	22.331	0.55
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	20-10-2025	10.3597	27-05-2025	10.417	0.55
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	20-10-2025	20.0991	09-10-2025	20.2081	0.54
HDFC Gilt Gr | Invest Online	01-07-2001	20-10-2025	55.9885	28-05-2025	56.2911	0.54
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	20-10-2025	12.0917	02-06-2025	12.1568	0.54
ABSL Money Manager Daily IDCW	10-10-2005	20-10-2025	100.1311	06-06-2025	100.6756	0.54
ABSL Money Manager Retail Daily IDCW	20-05-2005	20-10-2025	100.1311	06-06-2025	100.6756	0.54
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	20-10-2025	10.2461	31-03-2025	10.3016	0.54
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	20-10-2025	150.9816	18-09-2025	151.7977	0.54
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	20-10-2025	10.6237	29-07-2025	10.6809	0.54
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	20-10-2025	10.6237	29-07-2025	10.6809	0.54
Franklin India Multi Asset Allocation Fund Gr	11-07-2025	20-10-2025	10.5209	17-10-2025	10.5775	0.54
Franklin India Multi Asset Allocation Fund IDCW	11-07-2025	20-10-2025	10.5209	17-10-2025	10.5775	0.54
Edelweiss Flexi Cap Reg IDCW	27-01-2015	20-10-2025	32.261	11-12-2024	32.432	0.53
Edelweiss Flexi Cap Reg Gr	05-01-2015	20-10-2025	39.29	11-12-2024	39.499	0.53
Invesco India Contra Fund IDCW	11-04-2007	20-10-2025	56.45	16-12-2024	56.75	0.53
Invesco India Contra Fund Gr	11-04-2007	20-10-2025	138.29	16-12-2024	139.03	0.53
Nippon India Large Cap IDCW	08-08-2007	20-10-2025	28.7049	16-12-2024	28.8589	0.53
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	20-10-2025	1014.5254	29-04-2025	1019.9641	0.53
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	20-10-2025	11.3992	20-03-2025	11.4601	0.53
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	20-10-2025	10.1908	02-04-2025	10.2444	0.52
ICICI Pru Money Mkt Daily IDCW	09-03-2006	20-10-2025	100.1744	09-06-2025	100.6966	0.52
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	20-10-2025	32.4755	17-09-2025	32.6459	0.52
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	20-10-2025	11.49	12-09-2025	11.55	0.52
Quant Gilt Fund Reg IDCW	21-12-2022	20-10-2025	11.9179	28-05-2025	11.9796	0.52
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	20-10-2025	10.4943	17-07-2025	10.5492	0.52
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	20-10-2025	12.3734	18-09-2025	12.4381	0.52
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	20-10-2025	11.6064	16-07-2025	11.6665	0.52
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	20-10-2025	11.6064	16-07-2025	11.6665	0.52
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	20-10-2025	10.1641	18-09-2025	10.2169	0.52
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	20-10-2025	10.1641	18-09-2025	10.2168	0.52
ABSL Quant Fund Reg Gr	28-06-2024	20-10-2025	9.84	22-10-2024	9.89	0.51
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	20-10-2025	10.3268	18-09-2025	10.3796	0.51
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	20-10-2025	10.3268	18-09-2025	10.3796	0.51
HSBC Multi Asset Active FOF Gr	30-04-2014	20-10-2025	38.1905	17-10-2025	38.3846	0.51
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	20-10-2025	1038.2003	31-03-2025	1043.5349	0.51
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	20-10-2025	101.7978	06-06-2025	102.3166	0.51
JM Dynamic Debt Reg Wly IDCW	22-05-2007	20-10-2025	10.5654	31-03-2025	10.62	0.51
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	20-10-2025	63.7585	01-07-2025	64.0867	0.51
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	20-10-2025	1001.4064	09-06-2025	1006.5402	0.51
ABSL US Equity Passive FOF Reg Gr	01-11-2021	20-10-2025	17.8991	08-10-2025	17.9914	0.51
ABSL US Equity Passive FOF Reg IDCW	01-11-2021	20-10-2025	17.8977	08-10-2025	17.99	0.51
Invesco India Flexi Cap Fund Gr	05-02-2022	20-10-2025	19.5	18-09-2025	19.6	0.51
Quant Gilt Fund Reg Gr	19-12-2022	20-10-2025	11.9095	28-05-2025	11.971	0.51
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	20-10-2025	14.217	29-07-2025	14.29	0.51
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	20-10-2025	25.5505	28-05-2025	25.6787	0.50
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	20-10-2025	43.0469	28-05-2025	43.2629	0.50
DSP Flexi Cap Reg Gr	29-04-1997	20-10-2025	104.615	11-12-2024	105.143	0.50
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr	23-06-2025	20-10-2025	10.191	18-09-2025	10.242	0.50
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	23-06-2025	20-10-2025	10.191	18-09-2025	10.242	0.50
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	20-10-2025	12.29	18-09-2025	12.35	0.49
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	20-10-2025	12.29	18-09-2025	12.35	0.49
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	20-10-2025	408.6543	04-07-2025	410.679	0.49
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	20-10-2025	96.5283	08-07-2025	97.0075	0.49
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	20-10-2025	11.3456	27-05-2025	11.4015	0.49
DSP Bond Mly IDCW	30-07-2004	20-10-2025	11.2461	28-05-2025	11.3019	0.49
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	20-10-2025	1029.8961	02-04-2025	1034.8393	0.48
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	20-10-2025	20.4397	11-12-2024	20.5387	0.48
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	20-10-2025	20.4392	11-12-2024	20.538	0.48
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	20-10-2025	10.0074	17-11-2024	10.0556	0.48
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	20-10-2025	12.4645	27-05-2025	12.5246	0.48
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	20-10-2025	1007.4208	09-06-2025	1012.1716	0.47
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	20-10-2025	1008.4018	09-06-2025	1013.1811	0.47
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	20-10-2025	37.8982	17-07-2025	38.0764	0.47
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	20-10-2025	24.0489	17-07-2025	24.1635	0.47
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	20-10-2025	24.0527	17-07-2025	24.1673	0.47
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	20-10-2025	17.0185	11-12-2024	17.0995	0.47
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	20-10-2025	17.0185	11-12-2024	17.0995	0.47
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	20-10-2025	19.0398	17-07-2025	19.1293	0.47
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	20-10-2025	19.0394	17-07-2025	19.129	0.47
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	20-10-2025	10.4548	17-07-2025	10.5042	0.47
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	20-10-2025	11.225	17-07-2025	11.278	0.47
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	20-10-2025	11.225	17-07-2025	11.278	0.47
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	20-10-2025	12.7523	17-10-2025	12.8117	0.46
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	20-10-2025	13.0527	17-10-2025	13.1134	0.46
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	20-10-2025	10.7771	17-10-2025	10.8272	0.46
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	20-10-2025	10.7771	17-10-2025	10.8272	0.46
Kotak Nifty200 Quality 30 ETF	23-06-2025	20-10-2025	21.255	18-09-2025	21.354	0.46
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	20-10-2025	40.1271	27-06-2025	40.3121	0.46
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	20-10-2025	210.0445	27-06-2025	211.0129	0.46
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	20-10-2025	1321.0623	11-04-2025	1327.1518	0.46
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	20-10-2025	98.111	18-09-2025	98.569	0.46
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	20-10-2025	10.227	31-03-2025	10.2747	0.46
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	20-10-2025	10.3967	31-03-2025	10.4452	0.46
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	20-10-2025	1031.5726	25-04-2025	1036.2888	0.46
Invesco India Flexi Cap Fund IDCW	14-02-2022	20-10-2025	19.51	18-09-2025	19.6	0.46
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	20-10-2025	19.8738	03-07-2025	19.965	0.46
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	20-10-2025	19.8739	03-07-2025	19.9651	0.46
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	20-10-2025	12.9443	28-05-2025	13.0043	0.46
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	20-10-2025	12.9447	28-05-2025	13.0047	0.46
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	20-10-2025	12.4141	27-05-2025	12.4714	0.46
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	20-10-2025	12.414	27-05-2025	12.4715	0.46
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	22-10-2025	1033.963	17-11-2024	1038.7464	0.46
DSP ELSS Tax Saver Reg Gr	05-01-2007	20-10-2025	141.374	30-06-2025	142.018	0.45
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online	16-09-2011	20-10-2025	12.17	08-04-2025	12.2253	0.45
Franklin India Govt Sec Gr	07-12-2001	20-10-2025	59.1005	28-05-2025	59.3683	0.45
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	20-10-2025	10.6866	30-04-2025	10.735	0.45
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	20-10-2025	12.6132	04-08-2025	12.6701	0.45
ICICI Pru Equity Savings Qly IDCW	05-12-2014	20-10-2025	13.63	11-09-2025	13.69	0.44
ICICI Pru Credit Risk Qly IDCW	03-12-2010	20-10-2025	11.2787	17-09-2025	11.3286	0.44
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	20-10-2025	20.3979	26-05-2025	20.4885	0.44
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	20-10-2025	20.3951	26-05-2025	20.4858	0.44
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	20-10-2025	1025.5444	25-04-2025	1030.0682	0.44
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	20-10-2025	10.0819	24-04-2025	10.1262	0.44
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	20-10-2025	24.669	17-07-2025	24.7785	0.44
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	20-10-2025	24.669	17-07-2025	24.7785	0.44
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	20-10-2025	12.4131	04-08-2025	12.4681	0.44
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	20-10-2025	12.4133	04-08-2025	12.4683	0.44
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	20-10-2025	13.0914	17-10-2025	13.1486	0.44
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	20-10-2025	13.0914	17-10-2025	13.1486	0.44
BOI Consumption Fund Reg Gr	20-12-2024	20-10-2025	11.31	18-09-2025	11.36	0.44
BOI Consumption Fund Reg IDCW	20-12-2024	20-10-2025	11.31	18-09-2025	11.36	0.44
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	20-10-2025	10.253	03-07-2025	10.297	0.43
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	20-10-2025	10.253	03-07-2025	10.297	0.43
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	20-10-2025	1003.5288	06-06-2025	1007.8686	0.43
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online	18-02-2021	20-10-2025	10.1959	29-04-2025	10.2401	0.43
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online	18-02-2021	20-10-2025	10.131	16-05-2025	10.1746	0.43
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	20-10-2025	12.5965	28-05-2025	12.6515	0.43
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	20-10-2025	18.4226	17-07-2025	18.5024	0.43
Quantum Value Fund Reg Gr	05-04-2017	20-10-2025	127.37	13-12-2024	127.91	0.42
DSP Short Term Reg Reg Wly IDCW	05-05-2003	20-10-2025	10.1996	02-04-2025	10.2423	0.42
ICICI Pru Savings IDCW Others	29-10-2012	20-10-2025	186.2138	25-03-2025	186.9989	0.42
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	20-10-2025	1159.1812	25-09-2025	1164.0926	0.42
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	20-10-2025	9.008	10-12-2024	9.046	0.42
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	20-10-2025	9.008	10-12-2024	9.046	0.42
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	20-10-2025	150.5	10-12-2024	151.126	0.41
Invesco India Equity Savings Reg IDCW	28-02-2019	20-10-2025	17.045	23-07-2025	17.1156	0.41
Invesco India Equity Savings Reg Gr	15-02-2019	20-10-2025	17.0465	23-07-2025	17.1171	0.41
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	20-10-2025	1022.2244	28-07-2025	1026.4042	0.41
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	20-10-2025	126.1085	18-09-2025	126.6301	0.41
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	20-10-2025	18.7477	17-07-2025	18.8247	0.41
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	20-10-2025	18.748	17-07-2025	18.825	0.41
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	20-10-2025	114.012	29-05-2025	114.4652	0.40
Nippon India Low Duration Ret Mly IDCW	20-03-2007	20-10-2025	1037.7023	21-04-2025	1041.8763	0.40
Nippon India Low Duration Mly IDCW	20-03-2007	20-10-2025	1035.9783	21-04-2025	1040.1176	0.40
UTI MMF Reg Daily IDCW Reinv	01-01-2013	20-10-2025	1143.9365	14-08-2025	1148.5668	0.40
DSP Corp Bond Reg Mly IDCW	05-09-2018	20-10-2025	10.5972	28-05-2025	10.6398	0.40
Templeton India Value Gr	05-09-2003	20-10-2025	726.275	01-07-2025	729.1045	0.39
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	20-10-2025	10.0546	02-04-2025	10.0944	0.39
Quant Liquid Mly IDCW	29-09-2005	22-10-2025	15.2009	02-04-2025	15.26	0.39
JM Low Duration Fortn IDCW	27-09-2006	20-10-2025	11.1029	07-04-2025	11.1467	0.39
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	20-10-2025	11.375	01-07-2025	11.419	0.39
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	20-10-2025	11.375	01-07-2025	11.419	0.39
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	20-10-2025	11.6396	27-06-2025	11.6837	0.38
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	20-10-2025	11.6396	27-06-2025	11.6837	0.38
Tata ELSS FundGrReg Plan	13-10-2014	20-10-2025	45.4737	10-12-2024	45.6488	0.38
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	20-10-2025	19.3712	28-05-2025	19.4453	0.38
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	20-10-2025	90.4193	28-05-2025	90.7653	0.38
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	20-10-2025	102.4112	02-04-2025	102.8031	0.38
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	20-10-2025	1015.9256	06-06-2025	1019.8343	0.38
Nippon India Low Duration Ret Wly IDCW	20-03-2007	20-10-2025	1017.0122	09-06-2025	1020.872	0.38
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	20-10-2025	1015.9263	06-06-2025	1019.8351	0.38
Nippon India Low Duration Wly IDCW	20-03-2007	20-10-2025	1016.856	09-06-2025	1020.7139	0.38
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	20-10-2025	1003.4663	09-06-2025	1007.3004	0.38
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	20-10-2025	12.777	17-10-2025	12.826	0.38
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	20-10-2025	20.2731	17-10-2025	20.3485	0.37
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	20-10-2025	43.2164	17-10-2025	43.3771	0.37
Kotak Arbitrage Fund Reg IDCW | Invest Online	29-09-2005	20-10-2025	10.7574	21-04-2025	10.797	0.37
UTI Childrens Equity Reg Gr	17-02-2004	20-10-2025	86.1976	27-06-2025	86.5199	0.37
UTI Childrens Equity Reg DCW	17-02-2004	20-10-2025	86.2028	27-06-2025	86.5252	0.37
UTI Transportation and Logistics Income	07-04-2004	20-10-2025	137.0784	23-09-2025	137.5807	0.37
UTI Transportation and Logistics Gr	01-08-2005	20-10-2025	297.2795	23-09-2025	298.3689	0.37
Nippon India Corp Bond Wly IDCW	23-07-2008	20-10-2025	17.1207	31-03-2025	17.1849	0.37
ICICI Pru Money Mkt Wly IDCW	09-03-2006	20-10-2025	100.7962	02-04-2025	101.1719	0.37
HDFC Dividend Yield Gr | Invest Online	10-12-2020	20-10-2025	25.411	11-12-2024	25.506	0.37
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	20-10-2025	12.78	17-10-2025	12.828	0.37
Groww Multicap Fund Reg Gr	16-12-2024	20-10-2025	10.6156	19-09-2025	10.6547	0.37
Groww Multicap Fund Reg IDCW	16-12-2024	20-10-2025	10.6145	19-09-2025	10.6541	0.37
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	20-10-2025	10.0513	11-12-2024	10.0881	0.36
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online	31-08-2012	20-10-2025	12.382	16-05-2025	12.4273	0.36
ICICI Pru Infra Gr	31-08-2005	20-10-2025	199.09	23-07-2025	199.8	0.36
ICICI Pru Savings Wly IDCW	27-09-2002	20-10-2025	105.5552	02-04-2025	105.9344	0.36
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	20-10-2025	1063.4621	02-04-2025	1067.2918	0.36
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	20-10-2025	12.6911	28-05-2025	12.7374	0.36
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	20-10-2025	12.6911	28-05-2025	12.7374	0.36
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	20-10-2025	12.8217	17-10-2025	12.8682	0.36
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	20-10-2025	138.1582	15-10-2025	138.6412	0.35
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	20-10-2025	150.7125	15-10-2025	151.2394	0.35
Axis Credit Risk Reg Wly IDCW	15-07-2014	20-10-2025	10.1659	31-03-2025	10.2017	0.35
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	22-10-2025	1004.5231	29-04-2025	1008.0633	0.35
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	20-10-2025	1001.7454	09-06-2025	1005.2849	0.35
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	20-10-2025	59.5965	23-10-2024	59.8049	0.35
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	20-10-2025	13.1027	02-04-2025	13.1486	0.35
Franklin India Low Duration Fund IDCW	06-03-2025	20-10-2025	10.4028	19-09-2025	10.4394	0.35
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	20-10-2025	12.1039	17-10-2025	12.145	0.34
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	20-10-2025	12.1039	17-10-2025	12.145	0.34
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	20-10-2025	61.7201	09-06-2025	61.9279	0.34
Quantum ELSS Tax Saver Reg Gr	05-04-2017	20-10-2025	126.44	13-12-2024	126.87	0.34
Invesco India Liquid Mly IDCW	17-11-2006	22-10-2025	1006.7821	28-04-2025	1010.1811	0.34
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	22-10-2025	1034.1514	06-04-2025	1037.6997	0.34
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	20-10-2025	14.8	18-09-2025	14.85	0.34
ABSL Credit Risk Reg IDCW	13-04-2015	20-10-2025	12.8029	20-03-2025	12.8455	0.33
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	21-10-2025	1006.5193	01-04-2025	1009.8985	0.33
Axis NIFTY Healthcare ETF	17-05-2021	20-10-2025	152.4562	29-07-2025	152.9685	0.33
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	20-10-2025	13.1825	17-10-2025	13.2257	0.33
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	20-10-2025	13.1825	17-10-2025	13.2257	0.33
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	20-10-2025	13.1825	17-10-2025	13.2257	0.33
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	20-10-2025	10.0195	30-06-2025	10.0522	0.33
Nippon India Value Gr	01-06-2005	20-10-2025	232.1002	16-12-2024	232.8429	0.32
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	20-10-2025	60.5185	17-09-2025	60.7117	0.32
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	20-10-2025	106.6197	17-09-2025	106.9601	0.32
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	20-10-2025	1011.6337	31-03-2025	1014.891	0.32
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	20-10-2025	1011.6337	31-03-2025	1014.8912	0.32
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	20-10-2025	18.5372	28-05-2025	18.5961	0.32
HDFC Income Gr | Invest Online	01-09-2000	20-10-2025	58.7808	28-05-2025	58.9676	0.32
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	22-10-2025	1004.5944	29-04-2025	1007.8287	0.32
Groww Overnight Reg Mly IDCW	04-07-2019	20-10-2025	1004.1284	02-02-2025	1007.338	0.32
Sundaram Large Cap Reg Gr	05-10-2020	20-10-2025	21.5211	27-06-2025	21.5893	0.32
ABSL Floating Rate Reg Daily IDCW	21-10-2010	20-10-2025	101.0767	06-06-2025	101.39	0.31
HSBC Conservative Hybrid Fund Gr	24-02-2004	20-10-2025	62.409	15-10-2025	62.6048	0.31
CPSE ETF	05-03-2014	20-10-2025	94.1566	23-06-2025	94.4489	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	22-10-2025	1001.1538	23-02-2025	1004.2308	0.31
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	20-10-2025	12.4103	16-10-2025	12.4485	0.31
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	20-10-2025	12.4103	16-10-2025	12.4485	0.31
DSP Nifty Healthcare ETF	02-02-2024	20-10-2025	151.0669	29-07-2025	151.5307	0.31
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	20-10-2025	11.7619	17-10-2025	11.7987	0.31
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	20-10-2025	11.7619	17-10-2025	11.7987	0.31
Axis Gilt Reg Gr	05-01-2012	20-10-2025	25.8925	28-05-2025	25.9701	0.30
DSP Large & Mid Cap Reg Gr	16-05-2000	20-10-2025	625.888	30-06-2025	627.743	0.30
Axis Credit Risk Reg Mly IDCW	15-07-2014	20-10-2025	10.2089	24-04-2025	10.2398	0.30
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	20-10-2025	10.1131	04-04-2025	10.1433	0.30
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	20-10-2025	1233.3594	29-05-2025	1237.1072	0.30
ABSL Money Manager Retail Wly IDCW	05-06-2003	20-10-2025	103.7995	28-03-2025	104.1079	0.30
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	20-10-2025	10.0905	06-06-2025	10.1207	0.30
HSBC Ultra Short Duration IDCW Wly	29-01-2020	20-10-2025	1042.2248	02-04-2025	1045.3362	0.30
ABSL Nifty Healthcare ETF	05-10-2021	20-10-2025	15.3909	29-07-2025	15.4375	0.30
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	20-10-2025	15.157	19-09-2025	15.202	0.30
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	20-10-2025	15.157	19-09-2025	15.202	0.30
Sundaram Value Fund Reg Plan Gr	10-05-2005	20-10-2025	224.0685	21-08-2025	224.7136	0.29
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	20-10-2025	30.0529	16-10-2025	30.1414	0.29
ICICI Pru Long Term Bond Gr	09-07-1998	20-10-2025	91.0868	28-05-2025	91.3492	0.29
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online	18-02-2003	20-10-2025	10.125	28-03-2025	10.1542	0.29
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	20-10-2025	1052.5714	16-05-2025	1055.6133	0.29
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	20-10-2025	10.0609	02-04-2025	10.0898	0.29
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	20-10-2025	10.079	02-04-2025	10.1084	0.29
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	20-10-2025	16.7181	17-10-2025	16.7663	0.29
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	20-10-2025	19.342	16-12-2024	19.398	0.29
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	20-10-2025	18.328	16-12-2024	18.382	0.29
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	20-10-2025	11.8585	17-10-2025	11.8931	0.29
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	20-10-2025	11.8596	17-10-2025	11.8942	0.29
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	20-10-2025	11.0582	18-09-2025	11.0903	0.29
Kotak Nifty Midcap 150 ETF	03-03-2025	20-10-2025	22.179	17-07-2025	22.242	0.28
ICICI Pru MidCap Gr	10-10-2004	20-10-2025	305.83	16-10-2025	306.7	0.28
Groww Short Duration Reg Wly IDCW	13-09-2013	20-10-2025	1019.4871	06-06-2025	1022.3449	0.28
ICICI Pru MNC Gr	05-06-2019	20-10-2025	28.93	18-09-2025	29.01	0.28
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	20-10-2025	1006.0398	25-06-2025	1008.9086	0.28
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	20-10-2025	16.075	19-09-2025	16.12	0.28
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	20-10-2025	16.081	19-09-2025	16.126	0.28
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	20-10-2025	1264.3374	18-09-2025	1267.793	0.27
DSP Low Duration Reg Wly IDCW	10-03-2015	20-10-2025	10.1333	02-04-2025	10.1609	0.27
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	20-10-2025	1157.0912	23-04-2025	1160.2304	0.27
Navi Liquid Reg Mly IDCW	19-02-2010	22-10-2025	10.0522	31-01-2025	10.079	0.27
Nippon India ETF Nifty MidCap 150	05-01-2019	20-10-2025	225.6547	17-07-2025	226.2739	0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	20-10-2025	10.0604	21-05-2025	10.0872	0.27
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	20-10-2025	28.1622	27-06-2025	28.2371	0.27
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	20-10-2025	67.5497	08-07-2025	67.7249	0.26
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	20-10-2025	389.5481	08-07-2025	390.5583	0.26
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	22-10-2025	1000.1257	08-04-2025	1002.7239	0.26
Edelweiss Liquid Ret Mly IDCW	09-09-2008	20-10-2025	1248.7449	24-04-2025	1252.0325	0.26
Edelweiss Liquid Reg Mly IDCW	25-06-2008	20-10-2025	1086.9164	24-04-2025	1089.7817	0.26
Groww Liquid Mly IDCW	25-10-2011	20-10-2025	1004.6819	01-04-2025	1007.3427	0.26
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	20-10-2025	2154.6338	13-04-2025	2160.2177	0.26
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	20-10-2025	10.0671	31-03-2025	10.0931	0.26
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	22-10-2025	1003.3735	29-04-2025	1005.9408	0.26
ITI Liquid Reg Fortn IDCW	24-04-2019	22-10-2025	1002.6335	11-04-2025	1005.2293	0.26
ICICI Pru Nifty Healthcare ETF	05-05-2021	20-10-2025	153.4691	29-07-2025	153.8666	0.26
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	20-10-2025	22.1257	17-07-2025	22.1824	0.26
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	20-10-2025	10.4919	27-06-2025	10.5195	0.26
ABSL Consumption FundGr	05-08-2005	20-10-2025	223.89	18-09-2025	224.44	0.25
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	20-10-2025	120.423	08-07-2025	120.722	0.25
ABSL Low Duration Daily IDCW Reg	03-09-2010	20-10-2025	100.8834	06-06-2025	101.1394	0.25
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	20-10-2025	1008.4039	02-04-2025	1010.9594	0.25
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	20-10-2025	13.0445	20-03-2025	13.077	0.25
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	22-10-2025	1005.7382	24-04-2025	1008.2136	0.25
HSBC Liquid Fund Mly IDCW	01-06-2004	22-10-2025	1006.7293	24-04-2025	1009.217	0.25
Nippon India Liquid Mly IDCW	21-02-2005	22-10-2025	1590.788	24-04-2025	1594.8022	0.25
Nippon India Liquid Ret Mly IDCW	21-02-2005	22-10-2025	1331.6865	24-04-2025	1334.9974	0.25
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	20-10-2025	27.44	18-09-2025	27.51	0.25
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	20-10-2025	1023.6944	25-04-2025	1026.2536	0.25
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	20-10-2025	1002.3138	06-06-2025	1004.8704	0.25
ABSL Multi-Cap Fund Reg Gr	07-05-2021	20-10-2025	20.03	16-12-2024	20.08	0.25
UTI Nifty Midcap 150 ETF	30-08-2023	20-10-2025	220.7237	17-07-2025	221.2879	0.25
DSP Short Term Mly IDCW	23-03-2004	20-10-2025	11.6798	28-05-2025	11.7081	0.24
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	20-10-2025	10.9788	13-10-2025	11.0051	0.24
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	22-10-2025	1004.8003	24-04-2025	1007.2134	0.24
Union Liquid Mly IDCW | Invest Online	15-06-2011	22-10-2025	1005.0632	25-04-2025	1007.4307	0.24
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	22-10-2025	10.0695	30-01-2025	10.0937	0.24
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	20-10-2025	1030.8487	02-04-2025	1033.3623	0.24
Nippon India Multi Asset Omni FoF IDCW	05-02-2021	20-10-2025	22.6276	17-10-2025	22.6811	0.24
Nippon India Multi Asset Omni FoF Reg Plan Gr	07-02-2021	20-10-2025	22.6276	17-10-2025	22.6811	0.24
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	20-10-2025	10.681	30-06-2025	10.707	0.24
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	20-10-2025	10.3278	27-06-2025	10.3528	0.24
Groww Multi Asset Allocation Fund Reg Gr	10-09-2025	20-10-2025	10.1119	17-10-2025	10.1361	0.24
Groww Multi Asset Allocation Fund Reg IDCW	10-09-2025	20-10-2025	10.1119	17-10-2025	10.1362	0.24
Quantum Multi Asset Active FOF Reg Plan Gr	05-04-2017	20-10-2025	35.9419	17-10-2025	36.0254	0.23
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	20-10-2025	11.5087	12-06-2025	11.5348	0.23
Franklin India Liquid Reg Wly IDCW	30-04-1998	20-10-2025	1244.4719	31-03-2025	1247.3727	0.23
Groww Liquid Fortn IDCW	25-10-2011	20-10-2025	1003.3296	10-04-2025	1005.6375	0.23
Union Liquid Fortn IDCW | Invest Online	15-06-2011	22-10-2025	1002.7785	11-04-2025	1005.0721	0.23
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online	17-07-2018	20-10-2025	10.0755	04-04-2025	10.0985	0.23
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	20-10-2025	22.5798	17-07-2025	22.631	0.23
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	20-10-2025	1003.6844	09-06-2025	1006.0464	0.23
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	20-10-2025	10.0811	28-03-2025	10.1037	0.22
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	20-10-2025	1005.6234	02-04-2025	1007.8734	0.22
Groww Liquid Wly IDCW	25-10-2011	20-10-2025	1001.7855	01-04-2025	1003.9449	0.22
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	20-10-2025	1092.1826	03-04-2025	1094.6183	0.22
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	22-10-2025	1003.7808	30-01-2025	1006.0406	0.22
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	20-10-2025	29.9635	28-05-2025	30.0303	0.22
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	20-10-2025	1107.447	09-06-2025	1109.7423	0.21
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	20-10-2025	11.5048	29-05-2025	11.5289	0.21
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	22-10-2025	1002.4046	01-04-2025	1004.4795	0.21
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	20-10-2025	1032.1036	02-04-2025	1034.2565	0.21
Quantum Liquid Reg Mly IDCW	01-04-2017	22-10-2025	10.049	24-04-2025	10.0699	0.21
Union Liquid Wly IDCW | Invest Online	15-06-2011	22-10-2025	1001.5936	02-04-2025	1003.6649	0.21
Invesco India Overnight Reg Mly IDCW	08-01-2020	22-10-2025	1003.5383	29-12-2024	1005.6462	0.21
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	20-10-2025	22.3022	17-07-2025	22.3492	0.21
ICICI Prudential Innovation Fund Gr	05-04-2023	20-10-2025	19.12	18-09-2025	19.16	0.21
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	22-10-2025	1033.2089	01-12-2024	1035.4157	0.21
ABSL Floating Rate Reg Wly IDCW	23-03-2009	20-10-2025	101.3161	09-06-2025	101.5167	0.20
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	20-10-2025	10.2678	09-06-2025	10.2885	0.20
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	20-10-2025	919.05	16-12-2024	920.87	0.20
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	20-10-2025	142.54	16-12-2024	142.82	0.20
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	20-10-2025	10.3989	06-06-2025	10.4193	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	20-10-2025	1005.1646	06-06-2025	1007.2074	0.20
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	22-10-2025	1000.9804	01-04-2025	1002.9412	0.20
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	22-10-2025	1001.6273	01-04-2025	1003.5998	0.20
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	20-10-2025	100.5512	28-03-2025	100.7546	0.20
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	22-10-2025	10.0214	13-02-2025	10.0416	0.20
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	20-10-2025	1096.0807	13-01-2025	1098.225	0.20
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	20-10-2025	31.5544	11-12-2024	31.6179	0.20
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	20-10-2025	31.5538	11-12-2024	31.6174	0.20
Bank of India Mid Cap Fund Reg Plan Gr	31-07-2025	20-10-2025	10.13	19-09-2025	10.15	0.20
Bank of India Mid Cap Fund Reg Plan IDCW	31-07-2025	20-10-2025	10.13	19-09-2025	10.15	0.20
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	20-10-2025	10.38	18-09-2025	10.4	0.19
Axis Services Opportunities Fund Reg Plan Gr	04-07-2025	20-10-2025	10.26	16-10-2025	10.28	0.19
Axis Services Opportunities Fund Reg Plan IDCW	04-07-2025	20-10-2025	10.26	16-10-2025	10.28	0.19
Franklin India Large & Mid Cap Fund Gr Plan	05-03-2005	20-10-2025	195.6988	30-06-2025	196.0634	0.19
ABSL Savings Wly IDCW Reg	05-06-2007	20-10-2025	100.6138	04-07-2025	100.8102	0.19
Invesco India Liquid Wly IDCW	17-11-2006	22-10-2025	1018.9032	01-04-2025	1020.8152	0.19
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	20-10-2025	1265.1918	03-04-2025	1267.6378	0.19
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	22-10-2025	1034.1426	01-04-2025	1036.1254	0.19
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	20-10-2025	17.6767	01-07-2025	17.7079	0.18
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	20-10-2025	15.8237	29-05-2025	15.8529	0.18
DSP Low Duration Reg Mly IDCW	10-03-2015	20-10-2025	10.682	28-05-2025	10.701	0.18
ICICI Pru Reg Savings Qly IDCW	04-07-2010	20-10-2025	12.1559	11-09-2025	12.1778	0.18
Sundaram Conservative Hybrid Gr	01-03-2010	20-10-2025	29.764	26-05-2025	29.8186	0.18
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	20-10-2025	1007.724	08-11-2024	1009.5702	0.18
ITI Overnight Reg Mly IDCW	25-10-2019	22-10-2025	1001.0714	24-10-2024	1002.8571	0.18
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	22-10-2025	1003.8956	26-01-2025	1005.7187	0.18
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	20-10-2025	17.547	27-06-2025	17.578	0.18
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	20-10-2025	12.8168	07-10-2025	12.8399	0.18
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	20-10-2025	9.7417	08-07-2025	9.7596	0.18
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	20-10-2025	9.7417	08-07-2025	9.7596	0.18
Union Business Cycle Reg Gr | Invest Online	05-03-2024	20-10-2025	11.55	16-12-2024	11.57	0.17
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	20-10-2025	11.55	16-12-2024	11.57	0.17
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	20-10-2025	11.97	17-10-2025	11.99	0.17
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	20-10-2025	1099.3936	01-10-2025	1101.2307	0.17
ABSL Low Duration Wly IDCW Reg	05-09-2000	20-10-2025	101.1045	09-06-2025	101.2806	0.17
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	20-10-2025	90.3922	28-05-2025	90.5441	0.17
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	20-10-2025	18.9477	28-05-2025	18.9793	0.17
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	20-10-2025	36.1421	28-05-2025	36.2025	0.17
JM Low Duration Wly IDCW	27-09-2006	20-10-2025	11.4209	31-03-2025	11.4401	0.17
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	20-10-2025	1006.2435	07-04-2025	1007.9923	0.17
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	22-10-2025	1004.5302	27-01-2025	1006.2305	0.17
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	20-10-2025	15.403	27-06-2025	15.43	0.17
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	20-10-2025	1133.9043	23-09-2025	1135.8177	0.17
ABSL Floating Rate Retail Wly IDCW	25-04-2007	20-10-2025	101.4095	09-06-2025	101.577	0.16
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	20-10-2025	56.65	17-10-2025	56.74	0.16
UTI Dividend Yield Gr	03-05-2005	20-10-2025	180.5177	05-12-2024	180.8055	0.16
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	20-10-2025	65.1229	28-05-2025	65.2268	0.16
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	20-10-2025	13.9768	28-05-2025	13.9991	0.16
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	20-10-2025	1009.0991	31-03-2025	1010.7662	0.16
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	20-10-2025	117.4128	29-08-2025	117.596	0.16
Nippon India Overnight Reg Mly IDCW	17-12-2018	22-10-2025	100.5082	26-01-2025	100.6668	0.16
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	22-10-2025	1004.8428	26-01-2025	1006.4442	0.16
Edelweiss Overnight Reg Mly IDCW	14-08-2019	20-10-2025	1008.1227	24-01-2025	1009.7419	0.16
HSBC Overnight IDCW Mly	19-08-2019	22-10-2025	1003.9396	26-01-2025	1005.534	0.16
ITI Liquid Reg Wly IDCW	24-04-2019	22-10-2025	1001.1518	31-03-2025	1002.7254	0.16
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	20-10-2025	18.34	16-12-2024	18.37	0.16
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	20-10-2025	18.34	16-12-2024	18.37	0.16
Franklin India Money Market Wkly IDCW R	25-04-2014	20-10-2025	10.0898	04-07-2025	10.1062	0.16
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	20-10-2025	12.56	17-10-2025	12.58	0.16
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	20-10-2025	11.1575	25-07-2025	11.1741	0.15
Nippon India Vision Gr Gr	05-10-1995	20-10-2025	1503.3883	18-09-2025	1505.6631	0.15
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	20-10-2025	2666.7956	15-10-2025	2670.8465	0.15
JM Liquid Wly IDCW	31-12-1997	22-10-2025	11.0052	31-03-2025	11.022	0.15
Navi Liquid Reg Wly IDCW	19-02-2010	22-10-2025	10.0075	01-04-2025	10.0223	0.15
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	22-10-2025	1054.0189	02-04-2025	1055.6213	0.15
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	21-10-2025	1001.1512	30-03-2025	1002.657	0.15
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	22-10-2025	1004.9399	07-04-2025	1006.4757	0.15
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	20-10-2025	10.3848	31-03-2025	10.4003	0.15
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	20-10-2025	10.3848	31-03-2025	10.4003	0.15
ITI Overnight Reg Fortn IDCW	25-10-2019	22-10-2025	1002.6146	12-01-2025	1004.0844	0.15
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	20-10-2025	1003.8157	23-01-2025	1005.322	0.15
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	20-10-2025	23.4074	17-10-2025	23.4417	0.15
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	20-10-2025	23.4074	17-10-2025	23.4417	0.15
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	20-10-2025	14.8855	17-10-2025	14.9081	0.15
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	20-10-2025	14.169	17-10-2025	14.1905	0.15
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	20-10-2025	1241.4254	31-03-2025	1243.2067	0.14
ABSL Liquid Retail IDCW	10-04-2003	22-10-2025	163.694	31-03-2025	163.9278	0.14
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	20-10-2025	171.1035	03-07-2025	171.3514	0.14
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	20-10-2025	14.3569	23-10-2024	14.3772	0.14
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	20-10-2025	14.3569	23-10-2024	14.3772	0.14
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	20-10-2025	15.7148	17-10-2025	15.7363	0.14
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	20-10-2025	15.0051	17-10-2025	15.0257	0.14
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	22-10-2025	1001.6335	10-06-2025	1003.0083	0.14
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	20-10-2025	11.41	07-05-2025	11.426	0.14
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	20-10-2025	11.41	07-05-2025	11.426	0.14
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	20-10-2025	12.784	17-10-2025	12.8006	0.13
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	20-10-2025	12.784	17-10-2025	12.8006	0.13
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	20-10-2025	12.784	17-10-2025	12.8006	0.13
Zerodha Nifty Midcap 150 ETF	12-06-2024	20-10-2025	10.9233	17-07-2025	10.9378	0.13
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	20-10-2025	10.2596	11-12-2024	10.2726	0.13
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	20-10-2025	10.4614	28-05-2025	10.4749	0.13
Franklin India Overnight Wly IDCW	08-05-2019	20-10-2025	1000.1568	31-03-2025	1001.4539	0.13
Groww Overnight Reg - Fortn IDCW	04-07-2019	20-10-2025	1002.419	26-01-2025	1003.7101	0.13
Groww Overnight Reg Wly IDCW	04-07-2019	20-10-2025	1000.989	01-04-2025	1002.2586	0.13
SBI Floating Rate Debt Reg Gr	05-10-2020	20-10-2025	13.5401	10-10-2025	13.5578	0.13
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	20-10-2025	13.5437	10-10-2025	13.5613	0.13
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	20-10-2025	13.5412	10-10-2025	13.5588	0.13
Trust Banking & PSU Reg Qly IDCW	01-02-2021	20-10-2025	1142.4292	24-09-2025	1143.9291	0.13
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	20-10-2025	55.8397	15-10-2025	55.9074	0.12
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	20-10-2025	1078.9727	31-03-2025	1080.2314	0.12
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	20-10-2025	82.558	11-07-2025	82.6554	0.12
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	20-10-2025	14.5018	10-07-2025	14.5189	0.12
Invesco India Liquid Reg Wly IDCW	17-11-2006	22-10-2025	1003.8475	01-04-2025	1005.0328	0.12
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	20-10-2025	976.6093	08-07-2025	977.8128	0.12
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	22-10-2025	1000.9731	01-04-2025	1002.1665	0.12
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	20-10-2025	1007.0612	09-06-2025	1008.2467	0.12
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	20-10-2025	28.4189	17-10-2025	28.4533	0.12
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	22-10-2025	1033.1992	01-04-2025	1034.4125	0.12
Motilal Oswal Special Opportunities Fund Reg Plan IDCW	25-07-2025	20-10-2025	10.9255	17-10-2025	10.9383	0.12
Motilal Oswal Special Opportunities Fund Reg Plan Gr	25-07-2025	20-10-2025	10.9255	17-10-2025	10.9383	0.12
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	20-10-2025	1048.7273	21-08-2025	1049.8449	0.11
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	20-10-2025	46.4746	17-10-2025	46.5243	0.11
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	20-10-2025	16.6368	17-10-2025	16.6546	0.11
Franklin India Opportunities Gr	05-02-2000	20-10-2025	262.0652	19-09-2025	262.3632	0.11
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	20-10-2025	11.4644	03-04-2025	11.4771	0.11
Quantum Dynamic Bond Reg Gr	05-04-2017	20-10-2025	21.7743	15-10-2025	21.7984	0.11
ABSL Liquid Inst IDCW	29-03-2004	22-10-2025	100.3029	03-04-2025	100.4106	0.11
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	22-10-2025	1002.0857	02-04-2025	1003.2268	0.11
ICICI Pru Liquid Wly IDCW	17-11-2005	20-10-2025	100.2618	31-03-2025	100.3764	0.11
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	22-10-2025	1002.1577	28-03-2025	1003.29	0.11
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	20-10-2025	1153.4263	01-04-2025	1154.6437	0.11
Tata Flexi Cap Reg Gr	05-08-2018	20-10-2025	24.9337	18-09-2025	24.9624	0.11
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	20-10-2025	24.9337	18-09-2025	24.9624	0.11
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	22-10-2025	1002.7977	02-04-2025	1003.9355	0.11
Tata Flexi Cap Reg IDCW Pay	31-08-2018	20-10-2025	24.9337	18-09-2025	24.9624	0.11
Invesco India Overnight Reg Wly IDCW	08-01-2020	22-10-2025	1000.5308	01-04-2025	1001.6805	0.11
ICICI Pru Gilt Gr	19-08-1999	20-10-2025	104.4724	16-10-2025	104.581	0.10
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	20-10-2025	74.3824	27-06-2025	74.4564	0.10
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	20-10-2025	649.1676	27-06-2025	649.812	0.10
Nippon India Focused Fund Gr Plan Gr	26-12-2006	20-10-2025	123.6544	27-06-2025	123.7727	0.10
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	20-10-2025	38.1348	15-10-2025	38.173	0.10
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	20-10-2025	14.3671	15-10-2025	14.3815	0.10
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	20-10-2025	1000.2859	09-04-2025	1001.2723	0.10
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	22-10-2025	1010.3798	20-03-2025	1011.4403	0.10
DSP Arbitrage Reg Mly IDCW	22-01-2018	20-10-2025	11.816	26-08-2025	11.828	0.10
ITI Overnight Reg Wly IDCW	25-10-2019	22-10-2025	1001.1415	06-01-2025	1002.0991	0.10
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	20-10-2025	14.4278	16-10-2025	14.4429	0.10
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	20-10-2025	14.428	16-10-2025	14.4431	0.10
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	20-10-2025	15.149	27-06-2025	15.164	0.10
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	20-10-2025	16.551	30-06-2025	16.5679	0.10
ICICI Pru Quality Fund Gr	21-05-2025	20-10-2025	10.38	18-09-2025	10.39	0.10
ICICI Pru Quality Fund IDCW	21-05-2025	20-10-2025	10.38	18-09-2025	10.39	0.10
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	20-10-2025	29.1836	27-06-2025	29.2103	0.09
Franklin India Money Market Daily IDCW	29-04-2013	20-10-2025	10.1027	09-06-2025	10.1113	0.09
Invesco India Large and Mid Cap Gr	09-08-2007	20-10-2025	104.42	16-10-2025	104.51	0.09
Franklin India Corp Debt Annual IDCW	23-06-1997	20-10-2025	17.3852	21-03-2025	17.4008	0.09
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	20-10-2025	47.5892	15-10-2025	47.6334	0.09
Kotak Bond Reg Gr | Invest Online	25-11-1999	20-10-2025	77.6751	15-10-2025	77.7473	0.09
UTI Unit Linked Insurance	01-10-1971	20-10-2025	42.6776	16-10-2025	42.716	0.09
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	22-10-2025	1001.4529	15-04-2025	1002.3645	0.09
Edelweiss Liquid Ret Wly IDCW	09-09-2008	20-10-2025	1232.0776	31-03-2025	1233.24	0.09
HSBC Liquid Fund Wly IDCW	01-06-2004	22-10-2025	1108.7906	01-04-2025	1109.8235	0.09
DSP Savings Reg Mly IDCW	17-01-2006	20-10-2025	11.0011	27-06-2025	11.0106	0.09
JM Overnight Reg Wly IDCW	03-12-2019	22-10-2025	1000.1452	02-12-2024	1001.0767	0.09
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	22-10-2025	1179.4644	30-09-2025	1180.5231	0.09
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	20-10-2025	37.806	16-10-2025	37.836	0.08
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	20-10-2025	64.33	16-10-2025	64.381	0.08
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	20-10-2025	35.66	27-06-2025	35.69	0.08
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	20-10-2025	90.3043	08-07-2025	90.3754	0.08
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	20-10-2025	445.4191	08-07-2025	445.77	0.08
Invesco India MidCap Gr	19-04-2007	20-10-2025	186.45	16-10-2025	186.6	0.08
ABSL Savings Daily IDCW Reg	05-06-2007	20-10-2025	100.5094	06-06-2025	100.5918	0.08
UTI Retirement Fund - Regular Plan	26-12-1994	20-10-2025	50.1887	04-07-2025	50.2285	0.08
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	20-10-2025	1005.8622	31-03-2025	1006.6716	0.08
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	22-10-2025	1035.1218	03-04-2025	1035.9034	0.08
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	22-10-2025	100.0792	03-11-2024	100.1597	0.08
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	22-10-2025	10.0205	16-03-2025	10.0288	0.08
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	22-10-2025	1000.7529	03-11-2024	1001.5525	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	20-10-2025	1005.6127	09-06-2025	1006.4289	0.08
Union MidCap Reg IDCW | Invest Online	23-03-2020	20-10-2025	49.0	19-09-2025	49.04	0.08
Union MidCap Reg Gr | Invest Online	23-03-2020	20-10-2025	49.0	19-09-2025	49.04	0.08
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	20-10-2025	12.86	17-10-2025	12.87	0.08
Quantum Multi Asset Allocation Reg Gr	07-03-2024	20-10-2025	12.06	17-10-2025	12.07	0.08
Invesco India Business Cycle Fund Gr	27-02-2025	20-10-2025	13.08	16-10-2025	13.09	0.08
Invesco India Business Cycle Fund IDCW	27-02-2025	20-10-2025	13.08	16-10-2025	13.09	0.08
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	20-10-2025	111.1568	15-10-2025	111.2318	0.07
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	20-10-2025	28.0952	15-10-2025	28.1157	0.07
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	20-10-2025	35.5293	15-10-2025	35.5552	0.07
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	20-10-2025	62.8302	15-10-2025	62.8761	0.07
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	20-10-2025	28.0677	15-10-2025	28.0882	0.07
Nippon India Liquid Wly IDCW Reinv	09-12-2003	22-10-2025	1531.8975	03-04-2025	1533.0221	0.07
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	21-10-2025	1379.4595	03-07-2025	1380.419	0.07
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	20-10-2025	26.84	16-10-2025	26.86	0.07
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	20-10-2025	26.84	16-10-2025	26.86	0.07
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	20-10-2025	12.756	15-10-2025	12.7653	0.07
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	20-10-2025	12.7565	15-10-2025	12.7657	0.07
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	20-10-2025	12.7562	15-10-2025	12.7655	0.07
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	20-10-2025	12.7565	15-10-2025	12.7658	0.07
ABSL Transportation and Logistics Reg IDCW	17-11-2023	20-10-2025	15.34	19-09-2025	15.35	0.07
DSP 10Y G Sec Reg Gr	17-09-2014	20-10-2025	22.0418	15-10-2025	22.0556	0.06
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	20-10-2025	20.9866	15-10-2025	20.999	0.06
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	20-10-2025	64.5279	15-10-2025	64.5657	0.06
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	20-10-2025	10.941	24-07-2025	10.948	0.06
ABSL Reg Savings Mly IDCW Reg	22-05-2004	20-10-2025	16.7538	23-07-2025	16.7632	0.06
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	20-10-2025	1007.7498	06-06-2025	1008.3389	0.06
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	20-10-2025	14.4272	15-10-2025	14.436	0.06
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-10-2025	14.6588	15-10-2025	14.6677	0.06
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	20-10-2025	74.1972	15-10-2025	74.2421	0.06
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	20-10-2025	19.0565	15-10-2025	19.0681	0.06
ABSL Liquid Daily IDCW	29-03-2004	22-10-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	22-10-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	22-10-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	22-10-2025	1222.81	31-03-2025	1223.485	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	22-10-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	22-10-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	22-10-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	22-10-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	22-10-2025	1004.7568	31-03-2025	1005.3356	0.06
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	22-10-2025	1001.6671	22-11-2024	1002.3085	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	22-10-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	20-10-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	22-10-2025	1000.0149	31-03-2025	1000.5781	0.06
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	20-10-2025	19.116	17-10-2025	19.128	0.06
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	20-10-2025	19.116	17-10-2025	19.128	0.06
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	20-10-2025	19.557	18-09-2025	19.569	0.06
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	20-10-2025	19.556	18-09-2025	19.568	0.06
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	20-10-2025	12.7592	15-10-2025	12.767	0.06
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	20-10-2025	12.7592	15-10-2025	12.767	0.06
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	20-10-2025	12.2718	15-10-2025	12.279	0.06
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	20-10-2025	11.4429	15-10-2025	11.4495	0.06
Franklin India Medium to Long Duration Fund Gr	24-09-2024	20-10-2025	10.7986	16-10-2025	10.8052	0.06
Zerodha Nifty 8-13 Yr G-Sec ETF	08-08-2025	20-10-2025	29.5542	15-10-2025	29.5702	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	20-10-2025	10.26	31-03-2025	10.2652	0.05
Sundaram Large and MidCap Gr	10-02-2007	20-10-2025	87.9155	16-12-2024	87.9615	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	20-10-2025	1039.1303	31-03-2025	1039.6431	0.05
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	20-10-2025	30.1359	15-10-2025	30.1516	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	20-10-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	20-10-2025	1012.4736	31-03-2025	1013.0144	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	20-10-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	20-10-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	20-10-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	20-10-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	20-10-2025	10.1814	31-03-2025	10.1866	0.05
HSBC Medium to Long Duration Gr	10-12-2002	20-10-2025	42.6015	28-05-2025	42.6238	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	20-10-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online	10-02-2014	20-10-2025	10.8788	31-03-2025	10.8839	0.05
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online	18-02-2003	20-10-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	20-10-2025	10.1015	31-03-2025	10.1066	0.05
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	20-10-2025	13.0657	24-07-2025	13.0721	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	20-10-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	20-10-2025	1017.9524	31-03-2025	1018.4908	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	20-10-2025	17.0959	31-03-2025	17.1041	0.05
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	20-10-2025	1398.3216	18-09-2025	1399.0124	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	20-10-2025	1509.2342	31-03-2025	1509.9937	0.05
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	22-10-2025	1002.5025	01-04-2025	1003.0257	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	22-10-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	22-10-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	20-10-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	20-10-2025	10.1021	31-03-2025	10.1074	0.05
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	20-10-2025	28.5779	15-10-2025	28.5936	0.05
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	20-10-2025	29.0373	15-10-2025	29.0529	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	22-10-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	21-10-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	20-10-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	20-10-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	20-10-2025	1006.2583	31-03-2025	1006.7995	0.05
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online	17-07-2018	20-10-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	20-10-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	22-10-2025	10.0055	31-03-2025	10.0109	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	20-10-2025	1005.9752	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	20-10-2025	1001.0373	31-03-2025	1001.5704	0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	20-10-2025	1000.7342	25-12-2024	1001.2479	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	20-10-2025	1031.7278	31-03-2025	1032.2813	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	20-10-2025	11.116	31-03-2025	11.1214	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	20-10-2025	10.8591	31-03-2025	10.8647	0.05
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	20-10-2025	258.5381	04-08-2025	258.6686	0.05
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	20-10-2025	29.4205	15-10-2025	29.4351	0.05
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	20-10-2025	11.8712	17-10-2025	11.8773	0.05
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	20-10-2025	11.8712	17-10-2025	11.8773	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	22-10-2025	1000.0	31-03-2025	1000.5379	0.05
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	20-10-2025	26.0817	04-08-2025	26.0939	0.05
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	20-10-2025	286.3836	18-09-2025	286.5014	0.04
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	20-10-2025	633.891	18-09-2025	634.1519	0.04
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	20-10-2025	78.2979	17-10-2025	78.332	0.04
ABSL Savings Retail Wly IDCW	05-06-2007	20-10-2025	100.8534	21-03-2025	100.8947	0.04
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	20-10-2025	18.021	17-10-2025	18.028	0.04
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	20-10-2025	74.895	17-10-2025	74.923	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	20-10-2025	10.2872	31-03-2025	10.2909	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	20-10-2025	1036.8661	31-03-2025	1037.3137	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	20-10-2025	11.4495	31-03-2025	11.4544	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	22-10-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	22-10-2025	1001.4161	11-05-2025	1001.7685	0.04
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	20-10-2025	259.0384	15-10-2025	259.1407	0.04
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	20-10-2025	10.2347	31-03-2025	10.2393	0.04
DSP Overnight Reg Wly IDCW	09-01-2019	22-10-2025	1002.2078	05-02-2025	1002.601	0.04
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	20-10-2025	17.6848	16-10-2025	17.6919	0.04
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	20-10-2025	17.6849	16-10-2025	17.692	0.04
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	20-10-2025	17.469	18-09-2025	17.476	0.04
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	20-10-2025	14.6922	16-07-2025	14.6986	0.04
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	20-10-2025	12.5521	14-10-2025	12.5571	0.04
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	20-10-2025	12.5521	14-10-2025	12.5571	0.04
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	20-10-2025	12.5553	14-10-2025	12.5598	0.04
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	20-10-2025	12.5555	14-10-2025	12.56	0.04
ABSL Crisil 10 Year Gilt ETF	01-08-2024	20-10-2025	110.0134	15-10-2025	110.0572	0.04
HSBC Fin Services Fund Reg Gr	27-02-2025	20-10-2025	11.889	16-07-2025	11.8936	0.04
HSBC Fin Services Fund Reg IDCW	27-02-2025	20-10-2025	11.889	16-07-2025	11.8936	0.04
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	20-10-2025	10.116	16-10-2025	10.1198	0.04
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	20-10-2025	10.116	16-10-2025	10.1198	0.04
quant Arbitrage Fund Gr Reg Plan	04-04-2025	20-10-2025	10.3477	17-10-2025	10.3513	0.03
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	20-10-2025	10.3479	17-10-2025	10.3514	0.03
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online	31-08-2012	20-10-2025	12.3727	31-03-2025	12.377	0.03
Invesco India Fin Services Reg IDCW	14-07-2008	20-10-2025	72.19	17-10-2025	72.21	0.03
Invesco India Fin Services Retail Gr	14-07-2008	20-10-2025	141.56	17-10-2025	141.6	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	20-10-2025	100.5575	06-06-2025	100.5919	0.03
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	20-10-2025	16.7327	21-07-2025	16.737	0.03
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	20-10-2025	34.4693	21-07-2025	34.4782	0.03
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	20-10-2025	17.7462	21-07-2025	17.7508	0.03
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	20-10-2025	18.3933	21-07-2025	18.3981	0.03
ICICI Pru Bond Gr	05-08-2008	20-10-2025	40.8391	16-10-2025	40.8519	0.03
ICICI Pru All Seasons Bond IDCW	04-05-2009	20-10-2025	23.4216	16-10-2025	23.4294	0.03
ICICI Pru All Seasons Bond Gr	01-05-2009	20-10-2025	37.664	16-10-2025	37.6766	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	22-10-2025	1001.1542	11-05-2025	1001.5021	0.03
ICICI Pru Overnight Wly IDCW	15-11-2018	20-10-2025	1001.0249	13-01-2025	1001.2829	0.03
Tata Nifty Private Bank ETF	30-08-2019	20-10-2025	293.233	27-06-2025	293.3318	0.03
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	20-10-2025	1108.4562	17-10-2025	1108.8113	0.03
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	20-10-2025	12.4187	14-10-2025	12.4229	0.03
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	20-10-2025	11.394	21-08-2025	11.396	0.02
ICICI Pru Equity Arbitrage IDCW	30-12-2006	20-10-2025	15.1819	06-10-2025	15.1842	0.02
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	20-10-2025	20.159	15-10-2025	20.1626	0.02
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	20-10-2025	18.7236	15-10-2025	18.727	0.02
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	20-10-2025	71.5837	15-10-2025	71.5967	0.02
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	20-10-2025	14.528	15-10-2025	14.5309	0.02
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	20-10-2025	15.2611	17-10-2025	15.2639	0.02
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	20-10-2025	15.2609	17-10-2025	15.2637	0.02
ITI Arbitrage Reg IDCW	09-09-2019	20-10-2025	13.1739	17-10-2025	13.1768	0.02
ITI Arbitrage Reg Gr	05-09-2019	20-10-2025	13.1739	17-10-2025	13.1768	0.02
Edelweiss Overnight Reg Wly IDCW	08-11-2019	20-10-2025	1017.4004	31-03-2025	1017.5746	0.02
Trust Banking & PSU Reg Wly IDCW	01-02-2021	20-10-2025	1112.2444	17-10-2025	1112.4368	0.02
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	20-10-2025	16.7457	09-07-2025	16.7495	0.02
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	20-10-2025	12.6846	15-10-2025	12.6876	0.02
SBI NIFTY 1D Rate Liquid ETF IDCW	05-10-2023	20-10-2025	1000.0	30-11-2024	1000.1722	0.02
Tata Nifty Next 50 Index Fund Reg Plan Gr	12-09-2025	20-10-2025	10.1838	16-10-2025	10.1854	0.02
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	12-09-2025	20-10-2025	10.1838	16-10-2025	10.1854	0.02
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	12-09-2025	20-10-2025	10.1838	16-10-2025	10.1854	0.02
Invesco India Low Duration Reg Wly IDCW	18-01-2007	20-10-2025	1446.3532	06-10-2025	1446.4547	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	22-10-2025	1001.1996	03-04-2025	1001.2669	0.01
Edelweiss Liquid Reg Wly IDCW	25-06-2008	20-10-2025	1216.3024	06-10-2025	1216.4843	0.01
Navi Liquid Reg Daily IDCW	19-02-2010	22-10-2025	10.0129	11-10-2025	10.0144	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	21-10-2025	1001.5157	04-04-2025	1001.6566	0.01
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	22-10-2025	1001.761	01-04-2025	1001.8828	0.01
HSBC Overnight Wly IDCW	05-08-2019	22-10-2025	1001.2088	01-04-2025	1001.3235	0.01
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	20-10-2025	18.8319	17-10-2025	18.833	0.01
HSBC Equity Savings Fund Reg Gr	01-01-2013	20-10-2025	34.747	17-10-2025	34.7511	0.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-10-2025	12.1491	15-10-2025	12.1502	0.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-10-2025	12.1488	15-10-2025	12.1499	0.01
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	20-10-2025	20.0449	11-12-2024	20.047	0.01
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	20-10-2025	26.5984	20-10-2025	26.5984	0.00
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	20-10-2025	26.5839	20-10-2025	26.5839	0.00
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	20-10-2025	26.5762	20-10-2025	26.5762	0.00
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	20-10-2025	26.5806	20-10-2025	26.5806	0.00
ABSL Equity Hybrid95 Reg Gr	10-02-1995	20-10-2025	1562.1	20-10-2025	1562.1	0.00
ABSL Balanced Advtg Reg Gr	25-04-2000	20-10-2025	108.6	20-10-2025	108.6	0.00
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	20-10-2025	17.8111	20-10-2025	17.8111	0.00
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	20-10-2025	25.5289	20-10-2025	25.5289	0.00
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	20-10-2025	368.72	20-10-2025	368.72	0.00
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	20-10-2025	363.387	20-10-2025	363.387	0.00
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	20-10-2025	60.5355	20-10-2025	60.5355	0.00
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	20-10-2025	438.8924	20-10-2025	438.8924	0.00
Franklin India Aggressive Hybrid Fund Gr Plan	10-12-1999	20-10-2025	275.179	20-10-2025	275.179	0.00
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	20-10-2025	39.324	20-10-2025	39.324	0.00
ICICI Pru Equity & Debt Gr	05-11-1999	20-10-2025	408.72	20-10-2025	408.72	0.00
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	20-10-2025	45.07	20-10-2025	45.07	0.00
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	20-10-2025	26.977	20-10-2025	26.977	0.00
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	20-10-2025	201.5371	20-10-2025	201.5371	0.00
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	20-10-2025	107.3786	20-10-2025	107.3786	0.00
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	20-10-2025	66.1525	20-10-2025	66.1525	0.00
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	20-10-2025	312.1787	20-10-2025	312.1787	0.00
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	20-10-2025	446.4374	20-10-2025	446.4374	0.00
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	20-10-2025	98.9006	20-10-2025	98.9006	0.00
ABSL ELSS Tax Saver Gr	29-03-1996	20-10-2025	62.7	20-10-2025	62.7	0.00
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	20-10-2025	179.57	20-10-2025	179.57	0.00
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	20-10-2025	30.39	20-10-2025	30.39	0.00
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	20-10-2025	113.54	20-10-2025	113.54	0.00
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	20-10-2025	1465.185	20-10-2025	1465.185	0.00
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	20-10-2025	966.33	20-10-2025	966.33	0.00
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	20-10-2025	156.183	20-10-2025	156.183	0.00
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	20-10-2025	50.581	20-10-2025	50.581	0.00
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	20-10-2025	131.5879	20-10-2025	131.5879	0.00
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	20-10-2025	37.46	20-10-2025	37.46	0.00
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	20-10-2025	67.01	20-10-2025	67.01	0.00
ABSL Floating Rate Reg Gr	01-06-2003	20-10-2025	355.3939	20-10-2025	355.3939	0.00
ABSL Floating Rate Retail Gr	01-06-2003	20-10-2025	514.0297	20-10-2025	514.0297	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	20-10-2025	38.5317	20-10-2025	38.5317	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	20-10-2025	43.0142	20-10-2025	43.0142	0.00
Franklin India Money Market Gr	11-02-2002	20-10-2025	51.2119	20-10-2025	51.2119	0.00
Kotak Savings Gr | Invest Online	01-08-2004	20-10-2025	43.6816	20-10-2025	43.6816	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	20-10-2025	16.6676	20-10-2025	16.6676	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	20-10-2025	42.2711	20-10-2025	42.2711	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	20-10-2025	15.7299	20-10-2025	15.7299	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	20-10-2025	13.779	20-10-2025	13.779	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	20-10-2025	1412.424	20-10-2025	1412.424	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	20-10-2025	1666.2087	20-10-2025	1666.2087	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	20-10-2025	1382.4127	20-10-2025	1382.4127	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	20-10-2025	4316.2262	20-10-2025	4316.2262	0.00
ABSL Income Plus Arbitrage Active FOF Reg IDCW	29-12-2006	20-10-2025	23.9603	20-10-2025	23.9603	0.00
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	01-12-2006	20-10-2025	38.2061	20-10-2025	38.2061	0.00
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW	09-05-2011	20-10-2025	50.2838	20-10-2025	50.2838	0.00
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	09-05-2011	20-10-2025	54.9338	20-10-2025	54.9338	0.00
ABSL Conservative Hybrid Active FOF Reg IDCW	09-05-2011	20-10-2025	31.5897	20-10-2025	31.5897	0.00
ABSL Conservative Hybrid Active FOF Reg Plan Gr	09-05-2011	20-10-2025	34.722	20-10-2025	34.722	0.00
ABSL Aggressive Hybrid Omni FOF Reg IDCW	09-05-2011	20-10-2025	38.9173	20-10-2025	38.9173	0.00
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	09-05-2011	20-10-2025	43.3895	20-10-2025	43.3895	0.00
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	20-10-2025	28.109	20-10-2025	28.109	0.00
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	20-10-2025	14.422	20-10-2025	14.422	0.00
Franklin India Dynamic Asset Allocation Active FOF Gr	31-10-2003	20-10-2025	167.4025	20-10-2025	167.4025	0.00
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	20-10-2025	21.3547	20-10-2025	21.3547	0.00
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	20-10-2025	21.3547	20-10-2025	21.3547	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	20-10-2025	21.8174	20-10-2025	21.8174	0.00
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	20-10-2025	167.6455	20-10-2025	167.6455	0.00
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	20-10-2025	130.617	20-10-2025	130.617	0.00
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	20-10-2025	63.6464	20-10-2025	63.6464	0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	20-10-2025	48.8384	20-10-2025	48.8384	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	20-10-2025	45.8801	20-10-2025	45.8801	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	20-10-2025	40.0192	20-10-2025	40.0192	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	20-10-2025	123.2121	20-10-2025	123.2121	0.00
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	20-10-2025	94.6876	20-10-2025	94.6876	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	20-10-2025	230.1658	20-10-2025	230.1658	0.00
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	20-10-2025	178.4217	20-10-2025	178.4217	0.00
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online	13-09-2004	20-10-2025	44.5394	20-10-2025	44.5394	0.00
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online	15-09-2014	20-10-2025	15.5755	20-10-2025	15.5755	0.00
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	20-10-2025	46.8713	20-10-2025	46.8713	0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	20-10-2025	34.1612	20-10-2025	34.1612	0.00
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	20-10-2025	41.4053	20-10-2025	41.4053	0.00
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online	09-08-2004	20-10-2025	242.927	20-10-2025	242.927	0.00
Kotak Multi Asset Omni FOF Gr Reg | Invest Online	01-08-2004	20-10-2025	249.564	20-10-2025	249.564	0.00
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	01-04-2017	20-10-2025	85.47	20-10-2025	85.47	0.00
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	05-04-2017	20-10-2025	85.688	20-10-2025	85.688	0.00
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	21-08-2014	20-10-2025	21.6366	20-10-2025	21.6366	0.00
ICICI Pru Constant Mty Gilt Gr	01-09-2014	20-10-2025	25.0745	20-10-2025	25.0745	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	22-10-2025	1370.8617	22-10-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	22-10-2025	3564.9882	22-10-2025	3564.9882	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	22-10-2025	1836.5579	22-10-2025	1836.5579	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	20-10-2025	19.0013	20-10-2025	19.0013	0.00
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	20-10-2025	62.4	20-10-2025	62.4	0.00
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	20-10-2025	22.6	20-10-2025	22.6	0.00
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	20-10-2025	49.5237	20-10-2025	49.5237	0.00
ABSL Banking and Fin Services Reg IDCW	14-12-2013	20-10-2025	24.52	20-10-2025	24.52	0.00
ABSL Banking and Fin Services Reg Gr	01-12-2013	20-10-2025	62.93	20-10-2025	62.93	0.00
ABSL Arbitrage Reg Gr	24-07-2009	20-10-2025	27.0056	20-10-2025	27.0056	0.00
ABSL Flexi Cap Gr Reg	14-08-1998	20-10-2025	1857.63	20-10-2025	1857.63	0.00
ABSL Equity Savings Reg Gr	10-11-2014	20-10-2025	22.54	20-10-2025	22.54	0.00
ABSL Large Cap Fund Gr	05-08-2002	20-10-2025	542.37	20-10-2025	542.37	0.00
ABSL Nifty 50 Index IDCW Reg	18-09-2002	20-10-2025	26.7464	20-10-2025	26.7464	0.00
ABSL Nifty 50 Index Gr Reg	05-09-2002	20-10-2025	261.7298	20-10-2025	261.7298	0.00
ABSL Focused Gr	05-10-2005	20-10-2025	145.349	20-10-2025	145.349	0.00
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	20-10-2025	64.36	20-10-2025	64.36	0.00
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	20-10-2025	351.07	20-10-2025	351.07	0.00
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	20-10-2025	113.03	20-10-2025	113.03	0.00
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	20-10-2025	31.5	20-10-2025	31.5	0.00
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	20-10-2025	64.82	20-10-2025	64.82	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	20-10-2025	18.6333	20-10-2025	18.6333	0.00
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	20-10-2025	133.27	20-10-2025	133.27	0.00
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	20-10-2025	37.56	20-10-2025	37.56	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	20-10-2025	50.0314	20-10-2025	50.0314	0.00
PGIM India Large Cap Gr | Invest Online	05-01-2003	20-10-2025	351.6	20-10-2025	351.6	0.00
DSP Equity Savings Reg Gr	28-03-2016	20-10-2025	22.104	20-10-2025	22.104	0.00
DSP Large Cap Fund Reg Gr	05-03-2003	20-10-2025	483.479	20-10-2025	483.479	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	20-10-2025	16.0957	20-10-2025	16.0957	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	20-10-2025	14.4572	20-10-2025	14.4572	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	20-10-2025	19.7008	20-10-2025	19.7008	0.00
Edelweiss Balanced Advtg Reg Gr	20-08-2009	20-10-2025	52.16	20-10-2025	52.16	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	20-10-2025	17.9327	20-10-2025	17.9327	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	20-10-2025	25.9464	20-10-2025	25.9464	0.00
Edelweiss Large Cap Reg Gr	20-05-2009	20-10-2025	86.45	20-10-2025	86.45	0.00
Edelweiss Large Cap PlanB IDCW	20-05-2009	20-10-2025	88.01	20-10-2025	88.01	0.00
Edelweiss Large Cap PlanB Gr	20-05-2009	20-10-2025	86.98	20-10-2025	86.98	0.00
Edelweiss Large Cap PlanC IDCW	20-05-2009	20-10-2025	70.16	20-10-2025	70.16	0.00
Edelweiss Large Cap PlanC Gr	20-05-2009	20-10-2025	85.84	20-10-2025	85.84	0.00
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	20-10-2025	65.13	20-10-2025	65.13	0.00
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	20-10-2025	64.45	20-10-2025	64.45	0.00
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	20-10-2025	65.68	20-10-2025	65.68	0.00
Franklin Asian Equity IDCW	16-01-2008	20-10-2025	16.3182	20-10-2025	16.3182	0.00
Franklin Asian Equity Gr	05-01-2008	20-10-2025	34.5711	20-10-2025	34.5711	0.00
Franklin India Large Cap Fund Gr	01-12-1993	20-10-2025	1050.0985	20-10-2025	1050.0985	0.00
Franklin India Focused Equity Gr	05-07-2007	20-10-2025	111.1775	20-10-2025	111.1775	0.00
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	20-10-2025	208.5214	20-10-2025	208.5214	0.00
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	20-10-2025	22.49	20-10-2025	22.49	0.00
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	20-10-2025	30.178	20-10-2025	30.178	0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	20-10-2025	21.513	20-10-2025	21.513	0.00
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	20-10-2025	31.148	17-10-2025	31.148	0.00
HDFC Value Fund Gr | Invest Online	01-02-1994	20-10-2025	762.147	20-10-2025	762.147	0.00
HDFC Focused Fund GR | Invest Online	05-09-2004	20-10-2025	239.811	20-10-2025	239.811	0.00
HDFC Flexi Cap Gr | Invest Online	01-01-1995	20-10-2025	2073.063	20-10-2025	2073.063	0.00
HDFC Equity Savings Gr | Invest Online	05-09-2004	20-10-2025	67.164	20-10-2025	67.164	0.00
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	20-10-2025	529.765	20-10-2025	529.765	0.00
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	20-10-2025	245.3505	20-10-2025	245.3505	0.00
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	20-10-2025	782.2597	20-10-2025	782.2597	0.00
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	20-10-2025	348.96	20-10-2025	348.96	0.00
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	20-10-2025	199.503	20-10-2025	199.503	0.00
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	20-10-2025	51.727	20-10-2025	51.727	0.00
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	20-10-2025	1167.999	20-10-2025	1167.999	0.00
ICICI Pru Balanced Advtg Gr	01-12-2006	20-10-2025	76.59	20-10-2025	76.59	0.00
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	20-10-2025	22.8	20-10-2025	22.8	0.00
ICICI Pru Banking and Fin Services Gr	05-08-2008	20-10-2025	137.74	20-10-2025	137.74	0.00
ICICI Pru Dividend Yield Equity Gr	01-05-2014	20-10-2025	54.52	20-10-2025	54.52	0.00
ICICI Pru Multi Asset Fund IDCW	09-01-2004	20-10-2025	35.6947	20-10-2025	35.6947	0.00
ICICI Pru Multi Asset Fund Gr	31-10-2002	20-10-2025	801.4393	20-10-2025	801.4393	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	20-10-2025	34.888	20-10-2025	34.888	0.00
ICICI Pru Equity Savings Cum	05-12-2014	20-10-2025	23.0	20-10-2025	23.0	0.00
ICICI Pru Exports & Services Gr	01-11-2005	20-10-2025	167.74	20-10-2025	167.74	0.00
ICICI Pru Large Cap Fund Gr	05-05-2008	20-10-2025	113.83	20-10-2025	113.83	0.00
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	20-10-2025	260.2051	20-10-2025	260.2051	0.00
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	20-10-2025	34.6654	20-10-2025	34.6654	0.00
ICICI Pru Focused Equity Gr	05-05-2009	20-10-2025	95.31	20-10-2025	95.31	0.00
ICICI Pru Large & MidCap Gr	09-07-1998	20-10-2025	1038.43	20-10-2025	1038.43	0.00
ICICI Pru Value Fund Gr	05-08-2004	20-10-2025	483.9	20-10-2025	483.9	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	20-10-2025	32.9681	20-10-2025	32.9681	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	20-10-2025	31.666	20-10-2025	31.666	0.00
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	20-10-2025	138.429	20-10-2025	138.429	0.00
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	20-10-2025	24.685	20-10-2025	24.685	0.00
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	20-10-2025	79.959	20-10-2025	79.959	0.00
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	20-10-2025	50.5189	20-10-2025	50.5189	0.00
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	20-10-2025	55.6609	20-10-2025	55.6609	0.00
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	20-10-2025	213.632	20-10-2025	213.632	0.00
Groww Largecap IDCW	10-02-2012	20-10-2025	24.91	20-10-2025	24.91	0.00
Groww Largecap Gr | Invest Online	10-02-2012	20-10-2025	44.22	20-10-2025	44.22	0.00
Groww Largecap Reg Hly IDCW	01-03-2017	20-10-2025	26.55	20-10-2025	26.55	0.00
Groww Largecap Reg Mly IDCW	01-03-2017	20-10-2025	25.47	20-10-2025	25.47	0.00
Groww Largecap Reg Qly IDCW	01-03-2017	20-10-2025	26.4	20-10-2025	26.4	0.00
Groww Value Reg IDCW	08-09-2015	20-10-2025	27.6273	20-10-2025	27.6273	0.00
Groww Value Reg Gr | Invest Online	08-09-2015	20-10-2025	27.6365	20-10-2025	27.6365	0.00
Groww Value Reg Hly IDCW	01-03-2017	20-10-2025	22.6376	20-10-2025	22.6376	0.00
Groww Value Reg Mly IDCW	01-03-2017	20-10-2025	21.4471	20-10-2025	21.4471	0.00
Invesco India Arbitrage IDCW	30-04-2007	20-10-2025	17.317	20-10-2025	17.317	0.00
Invesco India Arbitrage Gr	30-04-2007	20-10-2025	32.4481	20-10-2025	32.4481	0.00
Invesco India Large Cap Gr	21-08-2009	20-10-2025	71.93	20-10-2025	71.93	0.00
Invesco India Balanced Advantage Gr	04-10-2007	20-10-2025	54.68	20-10-2025	54.68	0.00
JM Arbitrage Annual IDCW	27-07-2015	20-10-2025	14.6325	20-10-2025	14.6325	0.00
JM Arbitrage Hly IDCW	27-07-2015	20-10-2025	14.7386	20-10-2025	14.7386	0.00
JM Arbitrage Mly IDCW	27-07-2015	20-10-2025	13.0216	20-10-2025	13.0216	0.00
JM Arbitrage Qly IDCW	27-07-2015	20-10-2025	14.9571	20-10-2025	14.9571	0.00
JM Arbitrage IDCW	18-07-2006	20-10-2025	15.3723	20-10-2025	15.3723	0.00
JM Arbitrage Gr	18-07-2006	20-10-2025	33.1202	20-10-2025	33.1202	0.00
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	20-10-2025	76.107	20-10-2025	76.107	0.00
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	20-10-2025	589.594	20-10-2025	589.594	0.00
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	20-10-2025	53.518	20-10-2025	53.518	0.00
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	20-10-2025	155.261	20-10-2025	155.261	0.00
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	20-10-2025	38.0953	20-10-2025	38.0953	0.00
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	20-10-2025	26.9575	20-10-2025	26.9575	0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	20-10-2025	19.7372	20-10-2025	19.7372	0.00
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	20-10-2025	61.246	20-10-2025	61.246	0.00
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	20-10-2025	351.053	20-10-2025	351.053	0.00
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	20-10-2025	52.731	20-10-2025	52.731	0.00
Kotak Flexi Cap Gr | Invest Online	05-09-2009	20-10-2025	87.326	20-10-2025	87.326	0.00
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	20-10-2025	21.9283	20-10-2025	21.9283	0.00
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	20-10-2025	21.9322	20-10-2025	21.9322	0.00
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	20-10-2025	34.5903	20-10-2025	34.5903	0.00
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	20-10-2025	57.2746	20-10-2025	57.2746	0.00
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	20-10-2025	52.6687	20-10-2025	52.6687	0.00
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	20-10-2025	142.7734	20-10-2025	142.7734	0.00
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	20-10-2025	54.0663	20-10-2025	54.0663	0.00
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	20-10-2025	157.7395	20-10-2025	157.7395	0.00
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	20-10-2025	14.4719	20-10-2025	14.4719	0.00
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	20-10-2025	21.0346	20-10-2025	21.0346	0.00
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online	02-07-2010	20-10-2025	155.483	20-10-2025	155.483	0.00
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	20-10-2025	32.212	20-10-2025	32.212	0.00
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	20-10-2025	115.954	20-10-2025	115.954	0.00
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	20-10-2025	32.928	20-10-2025	32.928	0.00
Parag Parikh Flexi Cap Reg Gr	05-05-2013	20-10-2025	86.8517	20-10-2025	86.8517	0.00
Nippon India Arbitrage IDCW	14-10-2010	20-10-2025	16.1664	20-10-2025	16.1664	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	20-10-2025	26.9757	20-10-2025	26.9757	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	20-10-2025	14.061	20-10-2025	14.061	0.00
Nippon India Equity Savings- IDCW	30-05-2015	20-10-2025	13.8818	20-10-2025	13.8818	0.00
Nippon India Equity Savings Gr Gr	05-05-2015	20-10-2025	16.2046	20-10-2025	16.2046	0.00
Nippon India Equity Savings Mly IDCW	30-05-2015	20-10-2025	13.6931	20-10-2025	13.6931	0.00
Nippon India Equity SavingsQly IDCW	30-05-2015	20-10-2025	13.6835	20-10-2025	13.6835	0.00
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	05-10-1995	20-10-2025	4246.8502	20-10-2025	4246.8502	0.00
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	20-10-2025	43.8721	20-10-2025	43.8721	0.00
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	20-10-2025	34.5981	20-10-2025	34.5981	0.00
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	20-10-2025	34.4848	20-10-2025	34.4848	0.00
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	20-10-2025	34.5994	20-10-2025	34.5994	0.00
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	20-10-2025	33.8575	20-10-2025	33.8575	0.00
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	20-10-2025	42.9544	20-10-2025	42.9544	0.00
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	20-10-2025	33.8691	20-10-2025	33.8691	0.00
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	20-10-2025	33.8616	20-10-2025	33.8616	0.00
Nippon India Balanced Advtg Gr Gr	05-11-2004	20-10-2025	181.1293	20-10-2025	181.1293	0.00
Nippon India Quant Fund IDCW	02-02-2005	20-10-2025	39.1976	20-10-2025	39.1976	0.00
Nippon India Quant Fund Gr Gr	02-02-2005	20-10-2025	73.5288	20-10-2025	73.5288	0.00
Nippon India Large Cap Fund Gr Gr	08-08-2007	20-10-2025	93.8147	20-10-2025	93.8147	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	20-10-2025	18.086	20-10-2025	18.086	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	20-10-2025	34.3913	20-10-2025	34.3913	0.00
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	20-10-2025	39.932	20-10-2025	39.932	0.00
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	20-10-2025	44.4651	20-10-2025	44.4651	0.00
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	20-10-2025	53.9595	20-10-2025	53.9595	0.00
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	20-10-2025	94.8514	20-10-2025	94.8514	0.00
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	20-10-2025	67.4216	20-10-2025	67.4216	0.00
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	20-10-2025	368.6079	20-10-2025	368.6079	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	20-10-2025	24.2963	20-10-2025	24.2963	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	20-10-2025	22.5253	20-10-2025	22.5253	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	20-10-2025	22.9752	20-10-2025	22.9752	0.00
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	20-10-2025	76.6721	20-10-2025	76.6721	0.00
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	20-10-2025	245.1585	20-10-2025	245.1585	0.00
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	20-10-2025	50.2086	20-10-2025	50.2086	0.00
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	20-10-2025	112.1288	20-10-2025	112.1288	0.00
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	20-10-2025	228.5324	20-10-2025	228.5324	0.00
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	20-10-2025	117.2499	20-10-2025	117.2499	0.00
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	20-10-2025	33.0058	20-10-2025	33.0058	0.00
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	20-10-2025	33.0096	20-10-2025	33.0096	0.00
Sundaram Consumption Reg IDCW	12-05-2006	20-10-2025	30.9575	20-10-2025	30.9575	0.00
Sundaram Consumption Reg Gr	12-05-2006	20-10-2025	101.9525	20-10-2025	101.9525	0.00
Sundaram MidCap Gr	01-07-2002	20-10-2025	1425.0185	20-10-2025	1425.0185	0.00
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	20-10-2025	41.0206	20-10-2025	41.0206	0.00
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	20-10-2025	41.0206	20-10-2025	41.0206	0.00
Tata Banking And Fin Services Reg Gr	18-12-2015	20-10-2025	44.5995	20-10-2025	44.5995	0.00
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	20-10-2025	211.9261	20-10-2025	211.9261	0.00
Tata Nifty 50 Index Fund Reg	25-02-2003	20-10-2025	160.7842	20-10-2025	160.7842	0.00
Tata Large Cap Reg Gr	07-05-1998	20-10-2025	519.6298	20-10-2025	519.6298	0.00
Tata Large Cap Reg IDCW	07-05-1998	20-10-2025	113.2223	20-10-2025	113.2223	0.00
Tata Equity Savings Reg Periodic IDCW	26-04-1997	20-10-2025	26.8011	20-10-2025	26.8011	0.00
Tata Equity Savings Reg Gr	26-04-1997	20-10-2025	55.945	20-10-2025	55.945	0.00
Taurus Banking & Fin Services Reg IDCW	22-05-2012	20-10-2025	49.96	20-10-2025	49.96	0.00
Taurus Banking & Fin Services Reg Gr	22-05-2012	20-10-2025	55.81	20-10-2025	55.81	0.00
Taurus Large Cap Reg IDCW Pay	06-05-2008	20-10-2025	70.85	20-10-2025	70.85	0.00
Taurus Large Cap Reg Gr	28-02-1995	20-10-2025	161.73	20-10-2025	161.73	0.00
Taurus Nifty 50 Index Reg IDCW	19-06-2010	20-10-2025	31.3428	20-10-2025	31.3428	0.00
Taurus Nifty 50 Index Reg Gr	19-06-2010	20-10-2025	49.1588	20-10-2025	49.1588	0.00
Union Flexi Cap IDCW | Invest Online	10-06-2011	20-10-2025	33.12	20-10-2025	33.12	0.00
Union Flexi Cap Gr | Invest Online	10-06-2011	20-10-2025	52.45	20-10-2025	52.45	0.00
Union Large Cap Reg IDCW | Invest Online	04-05-2017	20-10-2025	24.25	20-10-2025	24.25	0.00
Union Large Cap Reg Gr | Invest Online	04-05-2017	20-10-2025	24.25	20-10-2025	24.25	0.00
UTI Large Cap Fund Reg Gr	18-10-1986	20-10-2025	281.3563	20-10-2025	281.3563	0.00
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	20-10-2025	177.8174	20-10-2025	177.8174	0.00
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	20-10-2025	89.5842	20-10-2025	89.5842	0.00
UTI Banking and Fin Services Reg Gr	01-08-2005	20-10-2025	196.6879	20-10-2025	196.6879	0.00
UTI Banking and Fin Services Reg Income	07-04-2004	20-10-2025	76.55	20-10-2025	76.55	0.00
UTI Value Fund Reg IDCW	20-07-2005	20-10-2025	50.3206	20-10-2025	50.3206	0.00
UTI Value Fund Reg Gr	20-07-2005	20-10-2025	172.6698	20-10-2025	172.6698	0.00
UTI Arbitrage Reg IDCW	22-06-2006	20-10-2025	20.1366	20-10-2025	20.1366	0.00
UTI Arbitrage Reg Gr	22-06-2006	20-10-2025	35.6447	20-10-2025	35.6447	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	20-10-2025	2691.3135	20-10-2025	2691.3135	0.00
Axis Credit Risk Reg Gr	15-07-2014	20-10-2025	21.9872	20-10-2025	21.9872	0.00
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	20-10-2025	14.166	20-10-2025	14.166	0.00
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	20-10-2025	30.3748	20-10-2025	30.3748	0.00
Axis Strategic Bond Reg Gr	28-03-2012	20-10-2025	28.6575	20-10-2025	28.6575	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	20-10-2025	31.6327	20-10-2025	31.6327	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	20-10-2025	21.1617	20-10-2025	21.1617	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	20-10-2025	31.2669	20-10-2025	31.2669	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	20-10-2025	3159.7802	20-10-2025	3159.7802	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	20-10-2025	2962.4717	20-10-2025	2962.4717	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	20-10-2025	22.7224	20-10-2025	22.7224	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	20-10-2025	29.8604	20-10-2025	29.8604	0.00
ABSL Low Duration Gr	01-05-1998	20-10-2025	669.529	20-10-2025	669.529	0.00
ABSL Credit Risk Reg Gr	05-04-2015	20-10-2025	23.0296	20-10-2025	23.0296	0.00
ABSL Dynamic Bond Gr Reg	27-09-2004	20-10-2025	47.1919	20-10-2025	47.1919	0.00
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	20-10-2025	32.6342	20-10-2025	32.6342	0.00
ABSL Income Gr Reg	05-10-1995	20-10-2025	127.0205	20-10-2025	127.0205	0.00
ABSL Medium Term Gr Reg	25-03-2009	20-10-2025	40.8852	20-10-2025	40.8852	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	20-10-2025	68.4462	20-10-2025	68.4462	0.00
ABSL Savings Discipline Advtg	27-11-2001	20-10-2025	320.8223	20-10-2025	320.8223	0.00
ABSL Savings Gr Reg	27-11-2001	20-10-2025	559.7476	20-10-2025	559.7476	0.00
ABSL Savings Retail Gr	27-11-2001	20-10-2025	541.6601	20-10-2025	541.6601	0.00
ABSL Corp Bond IDCW Reg	26-09-2013	20-10-2025	12.2586	20-10-2025	12.2586	0.00
ABSL Corp Bond Gr Reg	03-03-1997	20-10-2025	115.2414	20-10-2025	115.2414	0.00
ABSL Short Term IDCW Reg	09-05-2003	20-10-2025	15.4539	20-10-2025	15.4539	0.00
ABSL Short Term Gr Reg	09-05-2003	20-10-2025	48.6255	20-10-2025	48.6255	0.00
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	20-10-2025	153.8156	20-10-2025	153.8156	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	20-10-2025	374.4855	20-10-2025	374.4855	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	20-10-2025	562.1537	20-10-2025	562.1537	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	20-10-2025	12.4444	20-10-2025	12.4444	0.00
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	20-10-2025	35.718	20-10-2025	35.718	0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	20-10-2025	27.0534	20-10-2025	27.0534	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	20-10-2025	27.2946	20-10-2025	27.2946	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	20-10-2025	14.0063	20-10-2025	14.0063	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	20-10-2025	13.8026	20-10-2025	13.8026	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	20-10-2025	3216.9189	20-10-2025	3216.9189	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	20-10-2025	22.0916	20-10-2025	22.0916	0.00
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	20-10-2025	98.155	20-10-2025	98.155	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	20-10-2025	3865.9701	20-10-2025	3865.9701	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	20-10-2025	1588.1848	20-10-2025	1588.1848	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	20-10-2025	25.8793	20-10-2025	25.8793	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	20-10-2025	44.0851	20-10-2025	44.0851	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	20-10-2025	34.6673	20-10-2025	34.6673	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	20-10-2025	14.9719	20-10-2025	14.9719	0.00
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	20-10-2025	10.1888	20-10-2025	10.1888	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	20-10-2025	24.5526	20-10-2025	24.5526	0.00
DSP Bond Gr	29-04-1997	20-10-2025	83.5787	20-10-2025	83.5787	0.00
DSP Credit Risk Reg Daily IDCW	15-06-2004	20-10-2025	11.1243	20-10-2025	11.1243	0.00
DSP Credit Risk Reg Gr	05-05-2003	20-10-2025	50.4079	20-10-2025	50.4079	0.00
DSP Reg Savings Reg Gr	11-06-2004	20-10-2025	59.448	20-10-2025	59.448	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	20-10-2025	3467.0758	20-10-2025	3467.0758	0.00
DSP Short Term Reg Gr	10-09-2002	20-10-2025	47.5313	20-10-2025	47.5313	0.00
DSP Low Duration Reg Gr	01-03-2015	20-10-2025	20.2303	20-10-2025	20.2303	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	20-10-2025	25.141	20-10-2025	25.141	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	20-10-2025	27.2523	20-10-2025	27.2523	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	20-10-2025	28.9701	20-10-2025	28.9701	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	20-10-2025	22.9648	20-10-2025	22.9648	0.00
Franklin India Corp Debt Gr	23-06-1997	20-10-2025	101.8397	20-10-2025	101.8397	0.00
Franklin India Conservative Hybrid Fund Gr	28-09-2000	20-10-2025	92.1663	20-10-2025	92.1663	0.00
Franklin India Retirement Fund Gr	31-03-1997	20-10-2025	221.7967	20-10-2025	221.7967	0.00
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	20-10-2025	23.4867	20-10-2025	23.4867	0.00
HDFC Low Duration Daily IDCW	23-04-2007	20-10-2025	10.1428	20-10-2025	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	20-10-2025	58.9045	20-10-2025	58.9045	0.00
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	20-10-2025	24.6385	20-10-2025	24.6385	0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	20-10-2025	22.6879	20-10-2025	22.6879	0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	20-10-2025	10.0809	22-10-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	20-10-2025	51.0641	20-10-2025	51.0641	0.00
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	20-10-2025	19.3994	20-10-2025	19.3994	0.00
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	20-10-2025	57.4867	20-10-2025	57.4867	0.00
HDFC Corp Bond Gr | Invest Online	01-06-2010	20-10-2025	33.2339	20-10-2025	33.2339	0.00
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	20-10-2025	20.1188	20-10-2025	20.1188	0.00
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	20-10-2025	83.2352	20-10-2025	83.2352	0.00
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	20-10-2025	21.8436	20-10-2025	21.8436	0.00
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	20-10-2025	19.4499	20-10-2025	19.4499	0.00
HDFC Short Term Debt Gr | Invest Online	05-06-2010	20-10-2025	32.7307	20-10-2025	32.7307	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	20-10-2025	33.4207	20-10-2025	33.4207	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	20-10-2025	46.0667	20-10-2025	46.0667	0.00
ICICI Pru Savings Gr	27-09-2002	20-10-2025	555.5569	20-10-2025	555.5569	0.00
ICICI Pru Reg Savings Gr	10-03-2004	20-10-2025	77.3836	20-10-2025	77.3836	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	20-10-2025	28.2525	20-10-2025	28.2525	0.00
ICICI Pru Credit Risk Gr	05-12-2010	20-10-2025	32.7626	20-10-2025	32.7626	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	20-10-2025	191.2059	20-10-2025	191.2059	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	20-10-2025	433.1544	20-10-2025	433.1544	0.00
ICICI Pru Short Term Gr	01-10-2001	20-10-2025	61.5105	20-10-2025	61.5105	0.00
ICICI Pru Corp Bond Gr	12-06-2009	20-10-2025	30.5186	20-10-2025	30.5186	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	20-10-2025	46.487	20-10-2025	46.487	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	20-10-2025	14.644	20-10-2025	14.644	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	20-10-2025	21.6331	20-10-2025	21.6331	0.00
Bandhan Banking and PSU Fund Reg IDCW | Invest Online	07-03-2013	20-10-2025	13.5458	20-10-2025	13.5458	0.00
Bandhan Banking and PSU Fund Reg Gr | Invest Online	07-03-2013	20-10-2025	25.0851	20-10-2025	25.0851	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	20-10-2025	19.6143	20-10-2025	19.6143	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	20-10-2025	13.2227	20-10-2025	13.2227	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	20-10-2025	16.6704	20-10-2025	16.6704	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	20-10-2025	12.9453	20-10-2025	12.9453	0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online	15-09-2014	20-10-2025	13.4926	20-10-2025	13.4926	0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online	18-02-2003	20-10-2025	41.1391	20-10-2025	41.1391	0.00
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	20-10-2025	32.4945	20-10-2025	32.4945	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	20-10-2025	58.3017	20-10-2025	58.3017	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	20-10-2025	39.3511	20-10-2025	39.3511	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	20-10-2025	13.0662	20-10-2025	13.0662	0.00
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	20-10-2025	23.1684	20-10-2025	23.1684	0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	20-10-2025	22.3574	20-10-2025	22.3574	0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	20-10-2025	22.3575	20-10-2025	22.3575	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	20-10-2025	2126.2695	20-10-2025	2126.2695	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	20-10-2025	2005.4663	20-10-2025	2005.4663	0.00
Invesco India Corp Bond Discretionary IDCW	28-10-2011	20-10-2025	3411.1123	20-10-2025	3411.1123	0.00
Invesco India Corp Bond Gr	02-08-2007	20-10-2025	3247.2145	20-10-2025	3247.2145	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	20-10-2025	1861.1953	20-10-2025	1861.1953	0.00
Invesco India Banking & PSU Daily IDCW	24-12-2012	20-10-2025	1051.369	06-06-2025	1051.369	0.00
Invesco India Banking & PSU Gr	24-12-2012	20-10-2025	2309.9084	20-10-2025	2309.9084	0.00
Invesco India Banking & PSU Mly IDCW	24-12-2012	20-10-2025	1067.9212	20-10-2025	1067.9212	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	20-10-2025	1963.3785	20-10-2025	1963.3785	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	20-10-2025	1963.989	20-10-2025	1963.989	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	20-10-2025	1442.394	20-10-2025	1442.394	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	20-10-2025	3110.7238	20-10-2025	3110.7238	0.00
Invesco India Money Mkt Gr	05-08-2009	20-10-2025	3107.4323	20-10-2025	3107.4323	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	20-10-2025	2741.308	20-10-2025	2741.308	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	20-10-2025	1455.9882	20-10-2025	1455.9882	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	20-10-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	20-10-2025	1450.497	20-10-2025	1450.497	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	20-10-2025	2747.3988	20-10-2025	2747.3988	0.00
Invesco India Short Duration Gr	24-03-2007	20-10-2025	3641.5544	20-10-2025	3641.5544	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	20-10-2025	3621.5221	20-10-2025	3621.5221	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	20-10-2025	2372.7407	20-10-2025	2372.7407	0.00
Invesco India Short Term Discretionary IDCW	28-10-2011	20-10-2025	2716.4379	20-10-2025	2716.4379	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	20-10-2025	3951.4552	20-10-2025	3951.4552	0.00
Invesco India Low Duration Gr	18-01-2007	20-10-2025	3860.904	20-10-2025	3860.904	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	20-10-2025	1407.0848	20-10-2025	1407.0848	0.00
Invesco India Low Duration Reg Gr	18-01-2007	20-10-2025	3431.2847	20-10-2025	3431.2847	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	20-10-2025	1383.6052	20-10-2025	1383.6052	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	20-10-2025	1706.6196	20-10-2025	1706.6196	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	20-10-2025	1290.659	20-10-2025	1290.659	0.00
JM Dynamic Debt Mly IDCW	24-11-2014	20-10-2025	42.5998	20-10-2025	42.5998	0.00
JM Dynamic Debt Reg IDCW	25-06-2003	20-10-2025	42.3986	20-10-2025	42.3986	0.00
JM Dynamic Debt Reg Gr	25-06-2003	20-10-2025	42.266	20-10-2025	42.266	0.00
JM Medium to Long Duration Gr	01-04-1995	20-10-2025	62.8901	20-10-2025	62.8901	0.00
JM Medium to Long Duration Qly IDCW	01-04-1995	20-10-2025	21.383	20-10-2025	21.383	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	20-10-2025	66.7849	20-10-2025	66.7849	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	20-10-2025	12.5473	20-10-2025	12.5473	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	20-10-2025	53.1905	20-10-2025	53.1905	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	20-10-2025	3860.1476	20-10-2025	3860.1476	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	20-10-2025	1257.4876	20-10-2025	1257.4876	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	20-10-2025	13.2028	20-10-2025	13.2028	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	20-10-2025	30.359	20-10-2025	30.359	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	20-10-2025	3410.318	20-10-2025	3410.318	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	20-10-2025	1299.9168	20-10-2025	1299.9168	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	20-10-2025	14.3631	20-10-2025	14.3631	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	20-10-2025	23.4009	20-10-2025	23.4009	0.00
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	20-10-2025	59.5322	20-10-2025	59.5322	0.00
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	20-10-2025	16.0494	20-10-2025	16.0494	0.00
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	20-10-2025	73.2195	20-10-2025	73.2195	0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	20-10-2025	11.402	20-10-2025	11.402	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	20-10-2025	35.5384	20-10-2025	35.5384	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	20-10-2025	13.3007	20-10-2025	13.3007	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	20-10-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	20-10-2025	40.3106	20-10-2025	40.3106	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	20-10-2025	13.9001	20-10-2025	13.9001	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	20-10-2025	13.8408	20-10-2025	13.8408	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	20-10-2025	1666.942	20-10-2025	1666.942	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	20-10-2025	16.4562	20-10-2025	16.4562	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	20-10-2025	16.4558	20-10-2025	16.4558	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	20-10-2025	2304.4489	20-10-2025	2304.4489	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	20-10-2025	16.7303	20-10-2025	16.7303	0.00
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	20-10-2025	21.1914	20-10-2025	21.1914	0.00
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	20-10-2025	21.1914	20-10-2025	21.1914	0.00
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	20-10-2025	13.774	20-10-2025	13.774	0.00
Nippon India Medium Duration Fund Gr	01-06-2014	20-10-2025	16.0966	20-10-2025	16.0966	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	20-10-2025	25.5262	20-10-2025	25.5262	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	20-10-2025	37.9503	20-10-2025	37.9503	0.00
Nippon India Floater Fund Gr Plan Gr	27-08-2004	20-10-2025	46.2508	20-10-2025	46.2508	0.00
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	20-10-2025	20.8832	20-10-2025	20.8832	0.00
Nippon India Corp Bond IDCW	08-11-2013	20-10-2025	19.655	20-10-2025	19.655	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	20-10-2025	61.3504	20-10-2025	61.3504	0.00
Nippon India Low Duration IDCW	08-11-2013	20-10-2025	2031.1249	20-10-2025	2031.1249	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	20-10-2025	3626.8724	20-10-2025	3626.8724	0.00
Nippon India Low Duration Gr Gr	10-03-2007	20-10-2025	3821.0397	20-10-2025	3821.0397	0.00
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	20-10-2025	59.3873	20-10-2025	59.3873	0.00
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	20-10-2025	11.2988	20-10-2025	11.2988	0.00
Nippon India Credit Risk Gr	01-06-2005	20-10-2025	35.9412	20-10-2025	35.9412	0.00
Nippon India Credit Risk IDCW	21-10-2014	20-10-2025	19.7147	20-10-2025	19.7147	0.00
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	20-10-2025	21.9703	20-10-2025	21.9703	0.00
Nippon India Short Duration Fund Gr Plan	01-12-2002	20-10-2025	54.0151	20-10-2025	54.0151	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	20-10-2025	15.4435	20-10-2025	15.4435	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	20-10-2025	21.0945	20-10-2025	21.0945	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	20-10-2025	46.6606	20-10-2025	46.6606	0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	20-10-2025	26.0337	20-10-2025	26.0337	0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	20-10-2025	21.2862	20-10-2025	21.2862	0.00
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	20-10-2025	73.8047	20-10-2025	73.8047	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	20-10-2025	20.2144	20-10-2025	20.2144	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	20-10-2025	52.1489	20-10-2025	52.1489	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	20-10-2025	37.163	20-10-2025	37.163	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	20-10-2025	15.4391	20-10-2025	15.4391	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	20-10-2025	17.0216	20-10-2025	17.0216	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	20-10-2025	15.4158	20-10-2025	15.4158	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	20-10-2025	14.8781	20-10-2025	14.8781	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	20-10-2025	32.8464	20-10-2025	32.8464	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	20-10-2025	18.1594	20-10-2025	18.1594	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	20-10-2025	14.8928	20-10-2025	14.8928	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	20-10-2025	3185.3349	20-10-2025	3185.3349	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	20-10-2025	1453.2372	20-10-2025	1453.2372	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	20-10-2025	1452.8913	20-10-2025	1452.8913	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	20-10-2025	1387.7008	20-10-2025	1387.7008	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	20-10-2025	1411.9933	20-10-2025	1411.9933	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	20-10-2025	3562.6549	20-10-2025	3562.6549	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	20-10-2025	1562.5162	20-10-2025	1562.5162	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	20-10-2025	1387.6907	20-10-2025	1387.6907	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	20-10-2025	69.9391	20-10-2025	69.9391	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	20-10-2025	44.004	20-10-2025	44.004	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	20-10-2025	41.0529	20-10-2025	41.0529	0.00
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	20-10-2025	32.0675	20-10-2025	32.0675	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	20-10-2025	22.0126	20-10-2025	22.0126	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	20-10-2025	25.8262	20-10-2025	25.8262	0.00
Tata Short Term Bond Reg Gr	08-08-2002	20-10-2025	48.7447	20-10-2025	48.7447	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	20-10-2025	4009.4605	20-10-2025	4009.4605	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	20-10-2025	2541.3147	20-10-2025	2541.3147	0.00
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	20-10-2025	45.9169	20-10-2025	45.9169	0.00
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	20-10-2025	70.3819	20-10-2025	70.3819	0.00
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	20-10-2025	70.418	20-10-2025	70.418	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	20-10-2025	14.322	20-10-2025	14.322	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	20-10-2025	13.8727	20-10-2025	13.8727	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	20-10-2025	18.4925	20-10-2025	18.4925	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	20-10-2025	32.3858	20-10-2025	32.3858	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	20-10-2025	16.7587	20-10-2025	16.7587	0.00
UTI Childrens Hybrid Reg	12-07-1993	20-10-2025	40.9152	20-10-2025	40.9152	0.00
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	20-10-2025	13.7436	20-10-2025	13.7436	0.00
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	20-10-2025	16.6113	20-10-2025	16.6113	0.00
UTI Dynamic Bond Reg Gr	23-06-2010	20-10-2025	31.3397	20-10-2025	31.3397	0.00
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	20-10-2025	15.4434	20-10-2025	15.4434	0.00
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	20-10-2025	17.0642	20-10-2025	17.0642	0.00
UTI Credit Risk Reg Gr	10-11-2012	20-10-2025	17.4344	20-10-2025	17.4344	0.00
UTI Credit Risk Reg Qly IDCW	19-11-2012	20-10-2025	12.384	20-10-2025	12.384	0.00
UTI Credit Risk Reg Annual IDCW	15-09-2014	20-10-2025	11.6337	20-10-2025	11.6337	0.00
UTI Credit Risk Reg Flexi IDCW	15-09-2014	20-10-2025	11.3178	20-10-2025	11.3178	0.00
UTI Credit Risk Reg Hly IDCW	15-09-2014	20-10-2025	11.6959	20-10-2025	11.6959	0.00
UTI Credit Risk Reg Mly IDCW	15-09-2014	20-10-2025	10.4696	20-10-2025	10.4696	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	20-10-2025	13.6017	20-10-2025	13.6017	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	20-10-2025	13.7003	20-10-2025	13.7003	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	20-10-2025	18.5448	20-10-2025	18.5448	0.00
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	20-10-2025	13.3708	20-10-2025	13.3708	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	20-10-2025	13.3741	20-10-2025	13.3741	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	20-10-2025	1425.0187	20-10-2025	1425.0187	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	20-10-2025	1378.6417	20-10-2025	1378.6417	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	20-10-2025	1397.0486	20-10-2025	1397.0486	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	20-10-2025	3624.7277	20-10-2025	3624.7277	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	20-10-2025	1400.5829	20-10-2025	1400.5829	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-10-2025	1430.8657	20-10-2025	1430.8657	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	20-10-2025	15.0313	20-10-2025	15.0313	0.00
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	20-10-2025	13.2254	20-10-2025	13.2254	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	20-10-2025	14.9683	20-10-2025	14.9683	0.00
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	20-10-2025	13.3298	20-10-2025	13.3298	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	20-10-2025	22.4143	20-10-2025	22.4143	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	20-10-2025	15.3818	20-10-2025	15.3818	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	22-10-2025	1001.3998	22-10-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	22-10-2025	2959.3316	22-10-2025	2959.3316	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	22-10-2025	2705.6879	22-10-2025	2705.6879	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	22-10-2025	3054.8513	22-10-2025	3054.8513	0.00
ABSL Liquid Gr	05-03-2004	22-10-2025	428.2412	22-10-2025	428.2412	0.00
ABSL Liquid Discipline Advtg	22-06-2009	22-10-2025	290.2322	22-10-2025	290.2322	0.00
ABSL Liquid Retail Gr	16-06-1997	22-10-2025	694.9467	22-10-2025	694.9467	0.00
ABSL Money Manager Gr	10-10-2005	20-10-2025	377.8072	20-10-2025	377.8072	0.00
ABSL Money Manager Retail Gr	05-06-2003	20-10-2025	465.6579	20-10-2025	465.6579	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	22-10-2025	1002.1069	22-10-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	22-10-2025	3060.9589	22-10-2025	3060.9589	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	22-10-2025	1005.5	22-10-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	22-10-2025	3198.9703	22-10-2025	3198.9703	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	20-10-2025	345.8898	20-10-2025	345.8898	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	20-10-2025	100.304	22-10-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	22-10-2025	3794.1457	22-10-2025	3794.1457	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	20-10-2025	1107.2668	20-10-2025	1107.2668	0.00
Edelweiss Liquid Ret Gr	21-09-2007	20-10-2025	3090.1838	20-10-2025	3090.1838	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	20-10-2025	2351.1078	20-10-2025	2351.1078	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	20-10-2025	1258.1734	20-10-2025	1258.1734	0.00
Edelweiss Liquid Reg Gr	20-09-2007	20-10-2025	3397.9781	20-10-2025	3397.9781	0.00
Quant Liquid Gr	05-09-2005	22-10-2025	41.9981	22-10-2025	41.9981	0.00
Quant Liquid Wly IDCW	29-09-2005	22-10-2025	14.4955	22-10-2025	14.4955	0.00
Franklin India Floating Rate Gr	23-04-2001	20-10-2025	41.6106	20-10-2025	41.6106	0.00
Franklin India Liquid Reg Gr	01-04-1998	21-10-2025	6005.5309	21-10-2025	6005.5309	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	20-10-2025	1042.66	22-10-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	21-10-2025	3865.005	21-10-2025	3865.005	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	20-10-2025	1063.64	22-10-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	20-10-2025	5834.6307	20-10-2025	5834.6307	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	20-10-2025	1019.82	22-10-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	21-10-2025	5212.969	21-10-2025	5212.969	0.00
HSBC Liquid Fund Gr	01-06-2004	22-10-2025	2649.7057	22-10-2025	2649.7057	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	22-10-2025	3823.0065	22-10-2025	3823.0065	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	20-10-2025	182.7686	20-10-2025	182.7686	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	20-10-2025	100.1482	22-10-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	21-10-2025	393.3243	21-10-2025	393.3243	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	20-10-2025	177.9472	20-10-2025	177.9472	0.00
ICICI Pru Money Mkt Gr	01-03-2006	20-10-2025	387.4453	20-10-2025	387.4453	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	22-10-2025	3209.339	22-10-2025	3209.339	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	22-10-2025	1385.5731	22-10-2025	1385.5731	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	20-10-2025	2044.4506	20-10-2025	2044.4506	0.00
Groww Liquid Daily IDCW	25-10-2011	20-10-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	20-10-2025	2569.406	20-10-2025	2569.406	0.00
Invesco India Liquid Daily IDCW	17-11-2006	22-10-2025	1002.7594	22-10-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	22-10-2025	3652.8349	22-10-2025	3652.8349	0.00
Invesco India Liquid Reg Gr	17-11-2006	22-10-2025	3229.3346	22-10-2025	3229.3346	0.00
JM Liquid Daily IDCW	02-07-2001	22-10-2025	10.4302	22-10-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	22-10-2025	41.0326	22-10-2025	41.0326	0.00
JM Liquid Gr	31-12-1997	22-10-2025	72.4944	22-10-2025	72.4944	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	20-10-2025	4584.4261	20-10-2025	4584.4261	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	22-10-2025	5371.5372	22-10-2025	5371.5372	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	22-10-2025	1000.1751	22-10-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	22-10-2025	4803.3889	22-10-2025	4803.3889	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	22-10-2025	1001.044	22-10-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	22-10-2025	1729.4331	22-10-2025	1729.4331	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	20-10-2025	1066.4347	22-10-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	20-10-2025	2785.8666	20-10-2025	2785.8666	0.00
Navi Liquid Reg Gr	19-02-2010	22-10-2025	28.8712	22-10-2025	28.8712	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	22-10-2025	10.0002	22-10-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	22-10-2025	35.5745	22-10-2025	35.5745	0.00
Nippon India Liquid Gr	05-12-2003	22-10-2025	6485.4613	22-10-2025	6485.4613	0.00
Nippon India Liquid Ret Gr	18-03-1998	22-10-2025	5731.9375	22-10-2025	5731.9375	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	20-10-2025	4238.0519	20-10-2025	4238.0519	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	20-10-2025	2293.7454	20-10-2025	2293.7454	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	20-10-2025	6089.7738	20-10-2025	6089.7738	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	21-10-2025	1351.299	21-10-2025	1351.299	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	21-10-2025	1323.4166	21-10-2025	1323.4166	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	21-10-2025	4225.5002	21-10-2025	4225.5002	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	21-10-2025	1140.7391	22-10-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	21-10-2025	1362.763	21-10-2025	1362.763	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	21-10-2025	4152.4748	21-10-2025	4152.4748	0.00
Tata Money Mkt Reg Gr	20-05-2003	20-10-2025	4820.9062	20-10-2025	4820.9062	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	22-10-2025	1001.1995	22-10-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	22-10-2025	2557.2746	22-10-2025	2557.2746	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	22-10-2025	1922.5251	22-10-2025	1922.5251	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	22-10-2025	1815.2909	22-10-2025	1815.2909	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	22-10-2025	1147.7122	22-10-2025	1147.7122	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	22-10-2025	4360.0531	22-10-2025	4360.0531	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	22-10-2025	1093.6232	22-10-2025	1093.6232	0.00
DSP Savings Reg Gr	30-09-1999	20-10-2025	53.6911	20-10-2025	53.6911	0.00
Tata Liquid Reg Gr	01-09-2004	21-10-2025	4185.0959	21-10-2025	4185.0959	0.00
UTI MMF Reg Annual IDCW	23-04-1997	20-10-2025	1875.6334	20-10-2025	1875.6334	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	20-10-2025	1218.45	20-10-2025	1218.45	0.00
UTI MMF Reg Gr	01-07-2009	20-10-2025	3149.0237	20-10-2025	3149.0237	0.00
UTI MMF Reg Hly IDCW	15-09-2014	20-10-2025	1769.5331	20-10-2025	1769.5331	0.00
ABSL Nifty 50 ETF	22-07-2011	20-10-2025	30.0099	20-10-2025	30.0099	0.00
ABSL BSE Sensex ETF	01-07-2016	20-10-2025	84.2934	20-10-2025	84.2934	0.00
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	20-10-2025	288.6351	20-10-2025	288.6351	0.00
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	20-10-2025	94.8866	20-10-2025	94.8866	0.00
ICICI Pru Nifty 100 ETF	01-08-2013	20-10-2025	29.3791	20-10-2025	29.3791	0.00
ICICI Pru Nifty 50 ETF	20-03-2013	20-10-2025	290.2349	20-10-2025	290.2349	0.00
ICICI Pru BSE Sensex ETF	10-01-2003	20-10-2025	961.6142	20-10-2025	961.6142	0.00
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	20-10-2025	283.1189	20-10-2025	283.1189	0.00
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	20-10-2025	912.2245	20-10-2025	912.2245	0.00
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	20-10-2025	2937.0941	20-10-2025	2937.0941	0.00
Kotak Nifty Bank ETF | Invest Online	04-12-2014	20-10-2025	600.4015	20-10-2025	600.4015	0.00
Kotak Nifty 50 ETF | Invest Online	02-02-2010	20-10-2025	284.0772	20-10-2025	284.0772	0.00
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	20-10-2025	784.7716	20-10-2025	784.7716	0.00
Kotak BSE Sensex ETF | Invest Online	06-06-2008	20-10-2025	91.8399	20-10-2025	91.8399	0.00
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	20-10-2025	287.9414	20-10-2025	287.9414	0.00
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	20-10-2025	287.4164	20-10-2025	287.4164	0.00
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	20-10-2025	945.0006	20-10-2025	945.0006	0.00
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	20-10-2025	268.0937	20-10-2025	268.0937	0.00
Quantum Nifty 50 ETF	10-07-2008	20-10-2025	2818.6801	20-10-2025	2818.6801	0.00
Nippon India ETF Nifty Bank BeES	27-05-2004	20-10-2025	599.2017	20-10-2025	599.2017	0.00
Nippon India ETF Nifty India Consumption	03-04-2014	20-10-2025	140.3012	20-10-2025	140.3012	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	22-10-2025	1000.0	22-10-2024	1000.0	0.00
Nippon India ETF Nifty 100	22-03-2013	20-10-2025	279.2804	20-10-2025	279.2804	0.00
Nippon India ETF Nifty 50 BeES	28-12-2001	20-10-2025	291.7296	20-10-2025	291.7296	0.00
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	20-10-2025	87.5512	20-10-2025	87.5512	0.00
Nippon India ETF BSE Sensex	19-09-2014	20-10-2025	961.6458	20-10-2025	961.6458	0.00
SBI BSE 100 ETF | Invest Online	16-03-2015	20-10-2025	297.8864	20-10-2025	297.8864	0.00
SBI Nifty Bank ETF | Invest Online	01-03-2015	20-10-2025	594.4338	20-10-2025	594.4338	0.00
SBI Nifty 50 ETF	05-07-2015	20-10-2025	275.7375	20-10-2025	275.7375	0.00
SBI BSE Sensex ETF | Invest Online	08-03-2013	20-10-2025	932.284	20-10-2025	932.284	0.00
UTI Nifty 50 ETF	26-08-2015	20-10-2025	283.8791	20-10-2025	283.8791	0.00
UTI BSE Sensex ETF	26-08-2015	20-10-2025	926.5332	20-10-2025	926.5332	0.00
UTI India Consumer Reg IDCW	30-07-2007	20-10-2025	52.9506	19-09-2025	52.9506	0.00
UTI India Consumer Reg Gr	30-07-2007	20-10-2025	60.5747	19-09-2025	60.5747	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	20-10-2025	13.4978	20-10-2025	13.4978	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	20-10-2025	17.4703	20-10-2025	17.4703	0.00
Axis Nifty 50 ETF | Invest Online	25-06-2017	20-10-2025	283.4679	20-10-2025	283.4679	0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	20-10-2025	22.9456	20-10-2025	22.9456	0.00
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	20-10-2025	21.42	20-10-2025	21.42	0.00
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	20-10-2025	27.6087	20-10-2025	27.6087	0.00
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	20-10-2025	27.6094	20-10-2025	27.6094	0.00
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	20-10-2025	26.4224	20-10-2025	26.4224	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	22-10-2025	1584.5029	22-10-2025	1584.5029	0.00
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	20-10-2025	22.7839	20-10-2025	22.7839	0.00
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	20-10-2025	14.6249	20-10-2025	14.6249	0.00
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	20-10-2025	20.55	20-10-2025	20.55	0.00
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	20-10-2025	20.73	20-10-2025	20.73	0.00
DSP Arbitrage Reg Gr	01-01-2018	20-10-2025	15.186	20-10-2025	15.186	0.00
Groww Value Reg Qly IDCW	01-03-2017	20-10-2025	20.9011	20-10-2025	20.9011	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	20-10-2025	16.064	20-10-2025	16.064	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	20-10-2025	16.0675	20-10-2025	16.0675	0.00
ICICI Pru S&P BSE 500 ETF	05-05-2018	20-10-2025	40.0257	20-10-2025	40.0257	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	21-10-2025	1473.5215	21-10-2025	1473.5215	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	20-10-2025	4103.9761	20-10-2025	4103.9761	0.00
JM Low Duration Gr	27-09-2006	20-10-2025	37.819	20-10-2025	37.819	0.00
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	20-10-2025	15.6175	20-10-2025	15.6175	0.00
Union Corp Bond Reg Gr | Invest Online	07-05-2018	20-10-2025	15.6175	20-10-2025	15.6175	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	20-10-2025	1572.1018	20-10-2025	1572.1018	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	20-10-2025	14.0127	20-10-2025	14.0127	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	20-10-2025	12.9479	20-10-2025	12.9479	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	20-10-2025	12.6989	20-10-2025	12.6989	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	20-10-2025	13.4062	20-10-2025	13.4062	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online	05-07-2018	20-10-2025	15.5121	20-10-2025	15.5121	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online	17-07-2018	20-10-2025	13.0543	20-10-2025	13.0543	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	22-10-2025	1338.5395	22-10-2025	1338.5395	0.00
UTI Corp Bond Reg Annual IDCW	08-08-2018	20-10-2025	13.3913	20-10-2025	13.3913	0.00
UTI Corp Bond Reg Flexi IDCW	08-08-2018	20-10-2025	14.7592	20-10-2025	14.7592	0.00
UTI Corp Bond Reg Gr	05-08-2018	20-10-2025	16.7613	20-10-2025	16.7613	0.00
UTI Corp Bond Reg Hly IDCW	08-08-2018	20-10-2025	14.162	20-10-2025	14.162	0.00
UTI Corp Bond Reg Qly IDCW	08-08-2018	20-10-2025	14.5749	20-10-2025	14.5749	0.00
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	20-10-2025	20.945	20-10-2025	20.945	0.00
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	20-10-2025	20.945	20-10-2025	20.945	0.00
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	20-10-2025	20.94	20-10-2025	20.94	0.00
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	20-10-2025	14.99	20-10-2025	14.99	0.00
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	20-10-2025	17.09	20-10-2025	17.09	0.00
Union Equity Savings Reg Gr | Invest Online	02-08-2018	20-10-2025	17.09	20-10-2025	17.09	0.00
Franklin India Equity Savings Gr	01-08-2018	20-10-2025	16.6713	20-10-2025	16.6713	0.00
UTI Equity Savings Reg IDCW	30-08-2018	20-10-2025	18.6039	20-10-2025	18.6039	0.00
UTI Equity Savings Reg Gr	30-08-2018	20-10-2025	18.6039	20-10-2025	18.6039	0.00
UTI Equity Savings Reg Mly IDCW	30-08-2018	20-10-2025	18.6041	20-10-2025	18.6041	0.00
UTI Equity Savings Reg Qly IDCW	30-08-2018	20-10-2025	18.6039	20-10-2025	18.6039	0.00
DSP Corp Bond Reg Gr	05-09-2018	20-10-2025	16.309	20-10-2025	16.309	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	20-10-2025	14.9982	20-10-2025	14.9982	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	20-10-2025	14.9981	20-10-2025	14.9981	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	20-10-2025	3397.9808	20-10-2025	3397.9808	0.00
Sundaram Services Reg IDCW	21-09-2018	20-10-2025	24.7877	20-10-2025	24.7877	0.00
Sundaram Services Reg Gr	21-09-2018	20-10-2025	36.1548	20-10-2025	36.1548	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	20-10-2025	1000.0	22-10-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	20-10-2025	10.103	22-10-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	20-10-2025	15.4441	20-10-2025	15.4441	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	20-10-2025	15.3048	20-10-2025	15.3048	0.00
SBI BSE Sensex Next 50 ETF	05-10-2018	20-10-2025	925.03	20-10-2025	925.03	0.00
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	20-10-2025	33.53	20-10-2025	33.53	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	20-10-2025	1448.8141	20-10-2025	1448.8141	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	20-10-2025	1394.635	20-10-2025	1394.635	0.00
UTI Floater Fund Reg Gr	05-10-2018	20-10-2025	1525.5636	20-10-2025	1525.5636	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	20-10-2025	1347.3061	20-10-2025	1347.3061	0.00
UTI Floater Fund Reg Qly IDCW	26-10-2018	20-10-2025	1252.9662	20-10-2025	1252.9662	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	22-10-2025	1412.7857	22-10-2025	1412.7857	0.00
ICICI Pru Overnight Gr	05-11-2018	21-10-2025	1410.3848	21-10-2025	1410.3848	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	20-10-2025	1000.005	03-04-2025	1000.0078	0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	20-10-2025	24.9716	20-10-2025	24.9716	0.00
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	20-10-2025	278.5808	20-10-2025	278.5808	0.00
Groww Aggressive Hybrid Reg IDCW	06-12-2018	20-10-2025	21.2304	20-10-2025	21.2304	0.00
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	20-10-2025	21.2335	20-10-2025	21.2335	0.00
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	20-10-2025	21.1836	20-10-2025	21.1836	0.00
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	20-10-2025	21.2317	20-10-2025	21.2317	0.00
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	20-10-2025	22.5062	20-10-2025	22.5062	0.00
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	20-10-2025	20.642	20-10-2025	20.642	0.00
Nippon India Overnight Reg Gr	03-12-2018	22-10-2025	140.5437	22-10-2025	140.5437	0.00
Tata Arbitrage Reg Gr	05-12-2018	20-10-2025	14.6037	20-10-2025	14.6037	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	20-10-2025	13.9595	20-10-2025	13.9595	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	22-10-2025	14.0287	22-10-2025	14.0287	0.00
Sundaram Services Reg IDCW Reinv	21-09-2018	20-10-2025	24.7877	20-10-2025	24.7877	0.00
Tata Nifty 50 Exchange Traded Fund	31-12-2018	20-10-2025	278.9182	20-10-2025	278.9182	0.00
DSP Overnight Reg Gr	05-01-2019	22-10-2025	1402.6439	22-10-2025	1402.6439	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	22-10-2025	1396.064	22-10-2025	1396.064	0.00
ICICI Pru India Opportunities Cum	05-01-2019	20-10-2025	36.7	20-10-2025	36.7	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	22-10-2025	1001.595	04-08-2025	1001.595	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	22-10-2025	1428.9259	22-10-2025	1428.9259	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	22-10-2025	1394.06	22-10-2025	1394.06	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	20-10-2025	14.4273	20-10-2025	14.4273	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	20-10-2025	14.4302	20-10-2025	14.4302	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	20-10-2025	14.4302	20-10-2025	14.4302	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	20-10-2025	14.035	20-10-2025	14.035	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	20-10-2025	13.7122	20-10-2025	13.7122	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	20-10-2025	13.6249	20-10-2025	13.6249	0.00
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	20-10-2025	20.834	20-10-2025	20.834	0.00
Tata Balanced Advtg Reg Gr	27-01-2019	20-10-2025	20.834	20-10-2025	20.834	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	20-10-2025	14.8577	20-10-2025	14.8577	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	20-10-2025	14.8577	20-10-2025	14.8577	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	20-10-2025	15.8475	20-10-2025	15.8475	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	20-10-2025	14.9561	20-10-2025	14.9561	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	20-10-2025	15.3976	20-10-2025	15.3976	0.00
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	20-10-2025	20.3	20-10-2025	20.3	0.00
DSP Nifty 50 Index Reg Gr	02-02-2019	20-10-2025	24.9702	20-10-2025	24.9702	0.00
DSP Nifty 50 Index Reg IDCW	15-02-2019	20-10-2025	21.4796	20-10-2025	21.4796	0.00
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	20-10-2025	13.9244	20-10-2025	13.9244	0.00
Union Arbitrage Reg Gr | Invest Online	05-02-2019	20-10-2025	14.2605	20-10-2025	14.2605	0.00
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	20-10-2025	33.7	20-10-2025	33.7	0.00
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	20-10-2025	33.69	20-10-2025	33.69	0.00
UTI BSE Sensex Next 50 ETF	01-03-2019	20-10-2025	92.2242	20-10-2025	92.2242	0.00
ABSL Retrmnt The 30s Reg Gr	10-03-2019	20-10-2025	20.521	20-10-2025	20.521	0.00
ABSL Retrmnt The 40s Reg Gr	01-03-2019	20-10-2025	19.403	20-10-2025	19.403	0.00
ABSL Retrmnt The 50s Reg Gr	05-03-2019	20-10-2025	14.8077	20-10-2025	14.8077	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	20-10-2025	13.329	20-10-2025	13.329	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	22-10-2025	1000.5032	22-10-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	22-10-2025	1388.6762	22-10-2025	1388.6762	0.00
Sundaram Overnight Reg Gr	05-03-2019	22-10-2025	1389.8179	22-10-2025	1389.8179	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	22-10-2025	1001.2611	22-10-2025	1001.2611	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	22-10-2025	1377.0749	22-10-2025	1377.0749	0.00
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	20-10-2025	24.8478	20-10-2025	24.8478	0.00
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	20-10-2025	24.8439	20-10-2025	24.8439	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	21-10-2025	1000.0	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	21-10-2025	1379.3362	21-10-2025	1379.3362	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	22-10-2025	1275.5781	22-10-2025	1275.5781	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	22-10-2025	1391.6105	22-10-2025	1391.6105	0.00
ITI Liquid Reg Gr	24-04-2019	22-10-2025	1384.4157	22-10-2025	1384.4157	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	22-10-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	22-10-2025	1377.0458	22-10-2025	1377.0458	0.00
Franklin India Overnight Gr	05-05-2019	21-10-2025	1368.3772	21-10-2025	1368.3772	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	20-10-2025	28.731	20-10-2025	28.731	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	20-10-2025	1547.0837	20-10-2025	1547.0837	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	20-10-2025	1378.7831	20-10-2025	1378.7831	0.00
HSBC Overnight Gr	22-05-2019	22-10-2025	1366.6369	22-10-2025	1366.6369	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	20-10-2025	1004.9893	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	20-10-2025	1385.1942	20-10-2025	1385.1942	0.00
DSP Quant Fund Reg Gr	10-06-2019	20-10-2025	22.108	20-10-2025	22.108	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	20-10-2025	13.9595	20-10-2025	13.9595	0.00
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	20-10-2025	20.834	20-10-2025	20.834	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	20-10-2025	1407.5981	20-10-2025	1407.5981	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	20-10-2025	1348.9005	20-10-2025	1348.9005	0.00
ICICI Pru Nifty Bank ETF	05-07-2019	20-10-2025	59.4054	20-10-2025	59.4054	0.00
LIC MF Overnight Reg IDCW	18-07-2019	22-10-2025	1197.8225	22-10-2025	1197.8225	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	22-10-2025	1354.1256	22-10-2025	1354.1256	0.00
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	20-10-2025	26.744	20-10-2025	26.744	0.00
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	20-10-2025	26.744	20-10-2025	26.744	0.00
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	20-10-2025	27.7791	20-10-2025	27.7791	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	22-10-2025	1001.0	22-10-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	22-10-2025	1358.3212	22-10-2025	1358.3212	0.00
Edelweiss Overnight Reg Gr	23-07-2019	20-10-2025	1357.1915	20-10-2025	1357.1915	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	22-10-2025	1201.1184	22-10-2025	1201.1184	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	22-10-2025	1354.3685	22-10-2025	1354.3685	0.00
Mirae Asset MidCap Reg | Invest Online	01-07-2019	20-10-2025	37.623	20-10-2025	37.623	0.00
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	20-10-2025	16.9657	20-10-2025	16.9657	0.00
Nippon India ETF BSE Sensex Next 50	05-07-2019	20-10-2025	90.3573	20-10-2025	90.3573	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	20-10-2025	1275.0808	20-10-2025	1275.0808	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	20-10-2025	1461.0935	20-10-2025	1461.0935	0.00
ICICI Pru Nifty Private Bank ETF	03-08-2019	20-10-2025	28.6348	20-10-2025	28.6348	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	20-10-2025	1000.0	22-10-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	20-10-2025	1352.0714	20-10-2025	1352.0714	0.00
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	20-10-2025	26.4111	20-10-2025	26.4111	0.00
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	20-10-2025	20.6124	20-10-2025	20.6124	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	20-10-2025	1008.3479	20-10-2025	1008.3479	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	20-10-2025	1342.4962	20-10-2025	1342.4962	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	20-10-2025	1100.1382	20-10-2025	1100.1382	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	20-10-2025	1401.4317	20-10-2025	1401.4317	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	20-10-2025	1000.0138	26-03-2025	1000.0307	0.00
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	20-10-2025	22.48	20-10-2025	22.48	0.00
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	20-10-2025	22.4786	20-10-2025	22.4786	0.00
ABSL Nifty Bank ETF	20-10-2019	20-10-2025	59.3022	20-10-2025	59.3022	0.00
ITI Overnight Reg Gr	25-10-2019	22-10-2025	1326.1695	22-10-2025	1326.1695	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	20-10-2025	1093.4116	22-10-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	20-10-2025	1344.7306	20-10-2025	1344.7306	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	20-10-2025	1344.9434	20-10-2025	1344.9434	0.00
JM Overnight Reg Daily IDCW	03-12-2019	22-10-2025	1000.0	22-10-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	22-10-2025	1330.0829	22-10-2025	1330.0829	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	22-10-2025	1000.9998	10-07-2025	1001.0003	0.00
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	20-10-2025	26.41	20-10-2025	26.41	0.00
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	20-10-2025	26.41	20-10-2025	26.41	0.00
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	20-10-2025	21.8285	20-10-2025	21.8285	0.00
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	20-10-2025	18.86	20-10-2025	18.86	0.00
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	20-10-2025	18.85	20-10-2025	18.85	0.00
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	20-10-2025	16.1599	20-10-2025	16.1599	0.00
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	20-10-2025	16.1609	20-10-2025	16.1609	0.00
Bharat Bond ETF Apr 2030	05-12-2019	20-10-2025	1553.2965	20-10-2025	1553.2965	0.00
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	20-10-2025	15.4719	20-10-2025	15.4719	0.00
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	20-10-2025	15.4719	20-10-2025	15.4719	0.00
ITI Balanced Advtg Reg Gr	31-12-2019	20-10-2025	14.7625	20-10-2025	14.7625	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	22-10-2025	1000.1395	22-10-2024	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	22-10-2025	1326.0297	22-10-2025	1326.0297	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	22-10-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	22-10-2025	1333.0622	22-10-2025	1333.0622	0.00
HSBC Ultra Short Duration Gr	29-01-2020	20-10-2025	1379.5814	20-10-2025	1379.5814	0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	20-10-2025	13.5739	20-10-2025	13.5739	0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	20-10-2025	14.7078	20-10-2025	14.7078	0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	20-10-2025	14.7069	20-10-2025	14.7069	0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	20-10-2025	14.7081	20-10-2025	14.7081	0.00
ICICI Pru India Equity FOF IDCW	25-02-2020	20-10-2025	24.3123	20-10-2025	24.3123	0.00
ICICI Pru India Equity FOF Gr	05-02-2020	20-10-2025	31.4447	20-10-2025	31.4447	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	20-10-2025	1009.0935	20-10-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	20-10-2025	1353.8029	20-10-2025	1353.8029	0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	20-10-2025	1063.5874	20-10-2025	1063.5874	0.00
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout	04-03-2020	20-10-2025	24.9006	20-10-2025	24.9006	0.00
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv	04-03-2020	20-10-2025	24.9006	20-10-2025	24.9006	0.00
Tata Multi Asset Allocation Fund Reg Plan Gr	04-03-2020	20-10-2025	24.9006	20-10-2025	24.9006	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	20-10-2025	13.232	20-10-2025	13.232	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	20-10-2025	13.232	17-10-2025	13.232	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	20-10-2025	13.206	20-10-2025	13.206	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	20-10-2025	13.207	20-10-2025	13.207	0.00
Bharat Bond ETF Apr 2031	17-07-2020	20-10-2025	1388.8784	20-10-2025	1388.8784	0.00
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	20-10-2025	13.8919	20-10-2025	13.8919	0.00
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	20-10-2025	13.8919	20-10-2025	13.8919	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	20-10-2025	1357.1975	20-10-2025	1357.1975	0.00
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	20-10-2025	59.5588	20-10-2025	59.5588	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	20-10-2025	12.5233	20-10-2025	12.5233	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	20-10-2025	12.5233	20-10-2025	12.5233	0.00
UTI Nifty Bank ETF	05-09-2020	20-10-2025	59.8469	20-10-2025	59.8469	0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	20-10-2025	25.589	20-10-2025	25.589	0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	20-10-2025	25.586	20-10-2025	25.586	0.00
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	20-10-2025	44.8029	20-10-2025	44.8029	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	20-10-2025	1333.8559	20-10-2025	1333.8559	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	20-10-2025	1334.3367	20-10-2025	1334.3367	0.00
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	20-10-2025	23.06	20-10-2025	23.06	0.00
SBI Nifty Private Bank ETF	05-10-2020	20-10-2025	289.5071	20-10-2025	289.5071	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	20-10-2025	13.2747	20-10-2025	13.2747	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	20-10-2025	13.2736	20-10-2025	13.2736	0.00
ABSL Special Opp Reg Gr	23-10-2020	20-10-2025	25.97	20-10-2025	25.97	0.00
ABSL Special Opp Reg IDCW	23-10-2020	20-10-2025	21.49	20-10-2025	21.49	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	20-10-2025	20.4771	20-10-2025	20.4771	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	20-10-2025	20.4771	20-10-2025	20.4771	0.00
Axis NIFTY Bank ETF	12-11-2020	20-10-2025	596.8577	20-10-2025	596.8577	0.00
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	20-10-2025	43.8853	20-10-2025	43.8853	0.00
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	20-10-2025	19.065	20-10-2025	19.065	0.00
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	20-10-2025	19.104	20-10-2025	19.104	0.00
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	20-10-2025	27.1012	20-10-2025	27.1012	0.00
ICICI Pru Quant Fund Gr	05-12-2020	20-10-2025	23.23	20-10-2025	23.23	0.00
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	20-10-2025	21.374	20-10-2025	21.374	0.00
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	20-10-2025	21.348	20-10-2025	21.348	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	20-10-2025	62.6852	20-10-2025	62.6852	0.00
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	20-10-2025	17.656	20-10-2025	17.656	0.00
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	20-10-2025	17.656	20-10-2025	17.656	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	16-10-2025	12.8884	16-10-2025	12.8884	0.00
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	20-10-2025	18.33	20-10-2025	18.33	0.00
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	20-10-2025	18.48	20-10-2025	18.48	0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	20-10-2025	21.3371	20-10-2025	21.3371	0.00
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	20-10-2025	21.3371	20-10-2025	21.3371	0.00
ICICI Pru Business Cycle Fund IDCW	18-01-2021	20-10-2025	19.74	20-10-2025	19.74	0.00
ICICI Pru Business Cycle Fund Gr	05-01-2021	20-10-2025	25.42	20-10-2025	25.42	0.00
Trust Banking & PSU Reg Gr	01-02-2021	20-10-2025	1295.1912	20-10-2025	1295.1912	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	20-10-2025	1241.4182	20-10-2025	1241.4182	0.00
Trust Banking & PSU Reg Mly IDCW	01-02-2021	20-10-2025	1132.5844	20-10-2025	1132.5844	0.00
Trust Banking & PSU Reg Annual IDCW	01-02-2021	20-10-2025	1133.9182	20-10-2025	1133.9182	0.00
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	20-10-2025	15.68	20-10-2025	15.68	0.00
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	20-10-2025	19.3498	20-10-2025	19.3498	0.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	20-10-2025	19.3503	20-10-2025	19.3503	0.00
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	20-10-2025	15.7163	20-10-2025	15.7163	0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	20-10-2025	15.7146	20-10-2025	15.7146	0.00
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online	18-02-2021	20-10-2025	10.1331	16-04-2025	10.1331	0.00
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online	18-02-2021	20-10-2025	13.1598	20-10-2025	13.1598	0.00
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online	18-02-2021	20-10-2025	13.1612	20-10-2025	13.1612	0.00
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	20-10-2025	11.5306	20-10-2025	11.5306	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	20-10-2025	12.9898	20-10-2025	12.9898	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	20-10-2025	13.0189	20-10-2025	13.0189	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	20-10-2025	13.0189	20-10-2025	13.0189	0.00
DSP Floater Fund Reg IDCW	19-03-2021	20-10-2025	13.483	20-10-2025	13.483	0.00
DSP Floater Fund Reg Gr	01-03-2021	20-10-2025	13.483	20-10-2025	13.483	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	20-10-2025	13.2007	20-10-2025	13.2007	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	20-10-2025	13.1996	20-10-2025	13.1996	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	20-10-2025	13.1424	20-10-2025	13.1424	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	20-10-2025	13.2313	20-10-2025	13.2313	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	20-10-2025	134.0112	20-10-2025	134.0112	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	20-10-2025	63.3574	20-10-2025	63.3574	0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	20-10-2025	18.7594	20-10-2025	18.7594	0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	20-10-2025	18.7595	20-10-2025	18.7595	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	20-10-2025	1257.4254	20-10-2025	1257.4254	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	20-10-2025	1257.3709	20-10-2025	1257.3709	0.00
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	20-10-2025	20.69	20-10-2025	20.69	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	20-10-2025	13.0047	20-10-2025	13.0047	0.00
Tata Dividend Yield Reg Gr	20-05-2021	20-10-2025	18.6371	20-10-2025	18.6371	0.00
Tata Dividend Yield Reg IDCW Payout	20-05-2021	20-10-2025	18.6371	20-10-2025	18.6371	0.00
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	20-10-2025	18.6371	20-10-2025	18.6371	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	20-10-2025	15.3669	20-10-2025	15.3669	0.00
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	20-10-2025	18.5429	20-10-2025	18.5429	0.00
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	20-10-2025	18.5426	20-10-2025	18.5426	0.00
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	20-10-2025	16.793	20-10-2025	16.793	0.00
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	20-10-2025	16.792	20-10-2025	16.792	0.00
SBI Nifty Consumption ETF	20-07-2021	20-10-2025	129.9682	20-10-2025	129.9682	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	20-10-2025	13.0229	20-10-2025	13.0229	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	20-10-2025	13.0229	20-10-2025	13.0229	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	20-10-2025	13.0229	20-10-2025	13.0229	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	20-10-2025	13.0229	20-10-2025	13.0229	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	20-10-2025	13.0229	20-10-2025	13.0229	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	20-10-2025	13.0229	20-10-2025	13.0229	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	20-10-2025	13.0229	20-10-2025	13.0229	0.00
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	20-10-2025	16.7664	20-10-2025	16.7664	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	22-10-2025	1181.2415	22-10-2025	1181.2415	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	22-10-2025	1291.1572	22-10-2025	1291.1572	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	22-10-2025	1171.3964	22-10-2025	1171.3964	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	22-10-2025	1156.7913	22-10-2025	1156.7913	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	20-10-2025	1258.7454	20-10-2025	1258.7454	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	20-10-2025	1258.7421	20-10-2025	1258.7421	0.00
ICICI Pru Flexicap Gr	07-07-2021	20-10-2025	20.01	20-10-2025	20.01	0.00
Axis Floater Fund Reg Annual IDCW	26-07-2021	20-10-2025	1298.4509	20-10-2025	1298.4509	0.00
Axis Floater Fund Reg Growth	26-07-2021	20-10-2025	1326.753	20-10-2025	1326.753	0.00
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	20-10-2025	1261.4136	20-10-2025	1261.4136	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	20-10-2025	1276.8718	20-10-2025	1276.8718	0.00
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	20-10-2025	1130.9021	20-10-2025	1130.9021	0.00
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	20-10-2025	15.7291	20-10-2025	15.7291	0.00
SBI Balanced Advantage Fund Reg Gr	01-08-2021	20-10-2025	15.7289	20-10-2025	15.7289	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	20-10-2025	1285.5612	20-10-2025	1285.5612	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	20-10-2025	1285.5511	20-10-2025	1285.5511	0.00
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	20-10-2025	18.2485	20-10-2025	18.2485	0.00
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	20-10-2025	16.6084	20-10-2025	16.6084	0.00
UTI Focused Fund Reg Gr	25-08-2021	20-10-2025	15.8849	20-10-2025	15.8849	0.00
UTI Focused Fund Reg IDCW Pay	25-08-2021	20-10-2025	15.8849	20-10-2025	15.8849	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	20-10-2025	1253.7858	20-10-2025	1253.7858	0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	20-10-2025	12.5951	20-10-2025	12.5951	0.00
Axis NIFTY India Consumption ETF	17-09-2021	20-10-2025	129.7231	20-10-2025	129.7231	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	20-10-2025	12.5829	20-10-2025	12.5829	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	20-10-2025	12.5837	20-10-2025	12.5837	0.00
Axis Value Fund Reg Gr	19-09-2021	20-10-2025	19.13	20-10-2025	19.13	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	20-10-2025	12.641	20-10-2025	12.641	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	20-10-2025	12.6412	20-10-2025	12.6412	0.00
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	20-10-2025	19.938	20-10-2025	19.938	0.00
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	20-10-2025	19.938	20-10-2025	19.938	0.00
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	20-10-2025	14.6965	20-10-2025	14.6965	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	20-10-2025	12.6454	20-10-2025	12.6454	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	20-10-2025	12.646	20-10-2025	12.646	0.00
ICICI Pru Nifty India Consumption ETF	29-10-2021	20-10-2025	130.4145	20-10-2025	130.4145	0.00
DSP Nifty 50 Equal Weight ETF	02-11-2021	20-10-2025	342.1924	20-10-2025	342.1924	0.00
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	20-10-2025	15.928	20-10-2025	15.928	0.00
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	20-10-2025	15.9279	20-10-2025	15.9279	0.00
BHARAT Bond ETF - April 2032	05-12-2021	20-10-2025	1305.2422	20-10-2025	1305.2422	0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	20-10-2025	16.8787	20-10-2025	16.8787	0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	20-10-2025	16.8779	20-10-2025	16.8779	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	20-10-2025	12.618	20-10-2025	12.618	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	20-10-2025	12.618	20-10-2025	12.618	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	20-10-2025	12.618	20-10-2025	12.618	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	20-10-2025	12.618	20-10-2025	12.618	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	20-10-2025	12.618	20-10-2025	12.618	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	20-10-2025	12.618	20-10-2025	12.618	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	20-10-2025	12.618	20-10-2025	12.618	0.00
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	20-10-2025	15.7132	20-10-2025	15.7132	0.00
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	20-10-2025	15.7132	20-10-2025	15.7132	0.00
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	20-10-2025	15.4091	20-10-2025	15.4091	0.00
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	20-10-2025	15.4091	20-10-2025	15.4091	0.00
ABSL Business Cycle Fund Reg Gr	06-12-2021	20-10-2025	15.52	20-10-2025	15.52	0.00
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	20-10-2025	13.0461	20-10-2025	13.0461	0.00
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	20-10-2025	13.0461	20-10-2025	13.0461	0.00
DSP Nifty 50 ETF	17-12-2021	20-10-2025	269.7469	20-10-2025	269.7469	0.00
Sundaram Liquid Fund Gr	05-01-2013	22-10-2025	2343.3812	22-10-2025	2343.3812	0.00
Sundaram Low Duration Fund Gr	01-01-2013	20-10-2025	3527.2885	20-10-2025	3527.2885	0.00
Sundaram Short Duration Fund Gr	01-01-2013	20-10-2025	45.1779	20-10-2025	45.1779	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	20-10-2025	2729.0188	20-10-2025	2729.0188	0.00
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	20-10-2025	522.5604	20-10-2025	522.5604	0.00
Sundaram Multi Cap Fund Gr	01-01-2013	20-10-2025	393.3756	20-10-2025	393.3756	0.00
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	20-10-2025	165.2217	20-10-2025	165.2217	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	20-10-2025	14.6732	20-10-2025	14.6732	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	20-10-2025	12.9008	20-10-2025	12.9008	0.00
Sundaram Balanced Advantage Fund Gr	01-01-2013	20-10-2025	36.0109	20-10-2025	36.0109	0.00
Sundaram Equity Savings Fund Gr	05-01-2013	20-10-2025	71.8423	20-10-2025	71.8423	0.00
Sundaram Equity Savings Fund IDCW	02-01-2013	20-10-2025	16.0516	20-10-2025	16.0516	0.00
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	20-10-2025	179.5768	20-10-2025	179.5768	0.00
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	20-10-2025	84.6684	20-10-2025	84.6684	0.00
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	20-10-2025	15.8421	20-10-2025	15.8421	0.00
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	20-10-2025	15.8422	20-10-2025	15.8422	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	22-10-2025	1223.5293	22-10-2025	1223.5293	0.00
Trust Overnight Fund Reg Gr	19-01-2022	22-10-2025	1243.7177	22-10-2025	1243.7177	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	20-10-2025	12.4824	20-10-2025	12.4824	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	20-10-2025	12.4826	20-10-2025	12.4826	0.00
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	20-10-2025	14.6963	20-10-2025	14.6963	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	20-10-2025	12.5434	20-10-2025	12.5434	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	20-10-2025	12.5434	20-10-2025	12.5434	0.00
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	20-10-2025	15.083	20-10-2025	15.083	0.00
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	20-10-2025	14.862	20-10-2025	14.862	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-10-2025	12.5105	20-10-2025	12.5105	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-10-2025	12.5108	20-10-2025	12.5108	0.00
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	20-10-2025	16.859	20-10-2025	16.859	0.00
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	20-10-2025	15.4075	20-10-2025	15.4075	0.00
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	20-10-2025	15.4799	20-10-2025	15.4799	0.00
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	20-10-2025	15.4823	20-10-2025	15.4823	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	20-10-2025	12.511	20-10-2025	12.511	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	20-10-2025	12.5111	20-10-2025	12.5111	0.00
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	20-10-2025	16.2916	20-10-2025	16.2916	0.00
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	20-10-2025	16.2915	20-10-2025	16.2915	0.00
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	20-10-2025	16.9628	20-10-2025	16.9628	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	20-10-2025	63.5448	20-10-2025	63.5448	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	20-10-2025	12.2802	20-10-2025	12.2802	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	20-10-2025	12.2799	20-10-2025	12.2799	0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	20-10-2025	11.6588	20-10-2025	11.6588	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	20-10-2025	28.1659	20-10-2025	28.1659	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	20-10-2025	40.855	20-10-2025	40.855	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	20-10-2025	16.3257	20-10-2025	16.3257	0.00
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	20-10-2025	45.4143	20-10-2025	45.4143	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	20-10-2025	12.7067	20-10-2025	12.7067	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	20-10-2025	12.7067	20-10-2025	12.7067	0.00
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	20-10-2025	21.7937	20-10-2025	21.7937	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	20-10-2025	12.4094	20-10-2025	12.4094	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	20-10-2025	12.1027	20-10-2025	12.1027	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	20-10-2025	12.4265	20-10-2025	12.4265	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	20-10-2025	12.423	20-10-2025	12.423	0.00
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	20-10-2025	38.737	20-10-2025	38.737	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	20-10-2025	12.5249	20-10-2025	12.5249	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	20-10-2025	12.5255	20-10-2025	12.5255	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	20-10-2025	12.6786	20-10-2025	12.6786	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	20-10-2025	12.6785	20-10-2025	12.6785	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	20-10-2025	12.6352	20-10-2025	12.6352	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	20-10-2025	12.6352	20-10-2025	12.6352	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	20-10-2025	12.6352	20-10-2025	12.6352	0.00
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	20-10-2025	17.7	20-10-2025	17.7	0.00
NJ Overnight Fund Reg Gr	01-08-2022	22-10-2025	1215.1643	22-10-2025	1215.1643	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	20-10-2025	12.1677	20-10-2025	12.1677	0.00
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	20-10-2025	129.3157	20-10-2025	129.3157	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	20-10-2025	1213.2075	20-10-2025	1213.2075	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	20-10-2025	1213.2075	20-10-2025	1213.2075	0.00
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	20-10-2025	17.795	20-10-2025	17.795	0.00
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	20-10-2025	17.795	20-10-2025	17.795	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	20-10-2025	17.6346	20-10-2025	17.6346	0.00
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	20-10-2025	15.2101	20-10-2025	15.2101	0.00
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	20-10-2025	27.1764	20-10-2025	27.1764	0.00
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	20-10-2025	14.347	20-10-2025	14.347	0.00
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	20-10-2025	14.351	20-10-2025	14.351	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	20-10-2025	1242.8914	20-10-2025	1242.8914	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	20-10-2025	1130.2491	20-10-2025	1130.2491	0.00
ICICI Pru Nifty Infrastructure ETF	17-08-2022	20-10-2025	97.1254	20-10-2025	97.1254	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	20-10-2025	12.3019	20-10-2025	12.3019	0.00
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	20-10-2025	108.6414	20-10-2025	108.6414	0.00
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	20-10-2025	25.8216	20-10-2025	25.8216	0.00
JM Short Duration Fund Reg Gr	29-08-2022	20-10-2025	12.2728	20-10-2025	12.2728	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	20-10-2025	12.2734	20-10-2025	12.2734	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	20-10-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	20-10-2025	12.1236	20-10-2025	12.1236	0.00
Franklin India Balanced Advantage Fund Gr	06-09-2022	20-10-2025	14.5951	20-10-2025	14.5951	0.00
Sundaram Flexicap Fund Reg Gr	06-09-2022	20-10-2025	15.1358	20-10-2025	15.1358	0.00
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	20-10-2025	19.999	20-10-2025	19.999	0.00
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	20-10-2025	19.999	20-10-2025	19.999	0.00
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	20-10-2025	16.06	20-10-2025	16.06	0.00
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	20-10-2025	16.06	20-10-2025	16.06	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	20-10-2025	12.3577	20-10-2025	12.3577	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	20-10-2025	12.3577	20-10-2025	12.3577	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	20-10-2025	12.3577	20-10-2025	12.3577	0.00
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	20-10-2025	16.8536	20-10-2025	16.8536	0.00
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	20-10-2025	16.8535	20-10-2025	16.8535	0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	20-10-2025	16.0448	20-10-2025	16.0448	0.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	20-10-2025	16.0444	20-10-2025	16.0444	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	20-10-2025	12.7754	20-10-2025	12.7754	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	20-10-2025	12.7763	20-10-2025	12.7763	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	20-10-2025	12.375	20-10-2025	12.375	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	20-10-2025	12.3756	20-10-2025	12.3756	0.00
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	20-10-2025	21.3452	20-10-2025	21.3452	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	20-10-2025	12.8527	20-10-2025	12.8527	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	20-10-2025	12.8526	20-10-2025	12.8526	0.00
Samco Overnight Fund Reg Gr	05-10-2022	22-10-2025	1196.2921	22-10-2025	1196.2921	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	20-10-2025	12.6138	20-10-2025	12.6138	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	20-10-2025	12.6097	20-10-2025	12.6097	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	20-10-2025	12.7277	20-10-2025	12.7277	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	20-10-2025	12.7288	20-10-2025	12.7288	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	20-10-2025	17.846	20-10-2025	17.846	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	20-10-2025	17.846	20-10-2025	17.846	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	20-10-2025	12.5347	20-10-2025	12.5347	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	20-10-2025	12.5351	20-10-2025	12.5351	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	20-10-2025	12.8474	20-10-2025	12.8474	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	20-10-2025	12.3233	20-10-2025	12.3233	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	20-10-2025	12.9036	20-10-2025	12.9036	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	20-10-2025	12.9045	20-10-2025	12.9045	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	20-10-2025	12.3413	20-10-2025	12.3413	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	20-10-2025	12.3414	20-10-2025	12.3414	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	20-10-2025	12.3824	20-10-2025	12.3824	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	20-10-2025	12.3824	20-10-2025	12.3824	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	20-10-2025	12.3865	20-10-2025	12.3865	0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	20-10-2025	12.7894	20-10-2025	12.7894	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	20-10-2025	12.6207	20-10-2025	12.6207	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	20-10-2025	12.6207	20-10-2025	12.6207	0.00
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	20-10-2025	28.8854	20-10-2025	28.8854	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	20-10-2025	12.3527	20-10-2025	12.3527	0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online	17-11-2022	20-10-2025	12.5695	20-10-2025	12.5695	0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online	17-11-2022	20-10-2025	12.5694	20-10-2025	12.5694	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	20-10-2025	12.363	20-10-2025	12.363	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	20-10-2025	12.3631	20-10-2025	12.3631	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	20-10-2025	12.4819	20-10-2025	12.4819	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	20-10-2025	12.4819	20-10-2025	12.4819	0.00
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	20-10-2025	31.7865	20-10-2025	31.7865	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	20-10-2025	24.781	20-10-2025	24.781	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	20-10-2025	74.8602	20-10-2025	74.8602	0.00
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	20-10-2025	13.0072	20-10-2025	13.0072	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	20-10-2025	32.8882	20-10-2025	32.8882	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	20-10-2025	29.2529	20-10-2025	29.2529	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	20-10-2025	20.8691	20-10-2025	20.8691	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	20-10-2025	26.938	20-10-2025	26.938	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	20-10-2025	27.0411	20-10-2025	27.0411	0.00
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	20-10-2025	57.9073	20-10-2025	57.9073	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	20-10-2025	19.2951	20-10-2025	19.2951	0.00
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	20-10-2025	44.0528	20-10-2025	44.0528	0.00
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	20-10-2025	29.7995	20-10-2025	29.7995	0.00
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	20-10-2025	29.7995	20-10-2025	29.7995	0.00
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	20-10-2025	15.314	20-10-2025	15.314	0.00
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	20-10-2025	15.314	20-10-2025	15.314	0.00
Quant Overnight Fund Reg Gr	05-12-2022	22-10-2025	12.0116	22-10-2025	12.0116	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	20-10-2025	12.1655	20-10-2025	12.1655	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	20-10-2025	12.1665	20-10-2025	12.1665	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	20-10-2025	12.3375	20-10-2025	12.3375	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	20-10-2025	12.3375	20-10-2025	12.3375	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	20-10-2025	12.3881	20-10-2025	12.3881	0.00
BHARAT Bond ETF - April 2033	05-12-2022	20-10-2025	1266.0114	20-10-2025	1266.0114	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	22-10-2025	11.9997	22-10-2025	11.9997	0.00
ICICI Pru Nifty Commodities ETF	05-12-2022	20-10-2025	93.7155	20-10-2025	93.7155	0.00
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	20-10-2025	12.7184	20-10-2025	12.7184	0.00
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	20-10-2025	12.7184	20-10-2025	12.7184	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	20-10-2025	12.2377	20-10-2025	12.2377	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	20-10-2025	12.2378	20-10-2025	12.2378	0.00
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	20-10-2025	16.34	20-10-2025	16.34	0.00
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	20-10-2025	16.34	20-10-2025	16.34	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	20-10-2025	12.2105	20-10-2025	12.2105	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	20-10-2025	12.2106	20-10-2025	12.2106	0.00
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	20-10-2025	14.47	20-10-2025	14.47	0.00
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	20-10-2025	14.47	20-10-2025	14.47	0.00
DSP Nifty Bank ETF	03-01-2023	20-10-2025	59.2243	20-10-2025	59.2243	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	20-10-2025	12.262	20-10-2025	12.262	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	20-10-2025	12.4645	20-10-2025	12.4645	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	20-10-2025	12.4645	20-10-2025	12.4645	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	20-10-2025	12.4645	20-10-2025	12.4645	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	20-10-2025	12.1409	20-10-2025	12.1409	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	20-10-2025	12.1409	20-10-2025	12.1409	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	20-10-2025	12.1409	20-10-2025	12.1409	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	20-10-2025	1216.7366	20-10-2025	1216.7366	0.00
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	20-10-2025	1159.3353	20-10-2025	1159.3353	0.00
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	20-10-2025	12.5221	20-10-2025	12.5221	0.00
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	20-10-2025	12.5221	20-10-2025	12.5221	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	20-10-2025	12.3182	20-10-2025	12.3182	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	20-10-2025	12.3182	20-10-2025	12.3182	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	20-10-2025	12.1929	20-10-2025	12.1929	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	20-10-2025	12.193	20-10-2025	12.193	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	22-10-2025	1074.2633	22-10-2025	1074.2633	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	20-10-2025	12.0943	20-10-2025	12.0943	0.00
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	20-10-2025	14.652	20-10-2025	14.652	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	20-10-2025	12.3113	20-10-2025	12.3113	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	20-10-2025	12.3113	20-10-2025	12.3113	0.00
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	20-10-2025	38.0224	20-10-2025	38.0224	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	20-10-2025	12.538	20-10-2025	12.538	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	20-10-2025	12.2097	20-10-2025	12.2097	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	20-10-2025	12.2106	20-10-2025	12.2106	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	20-10-2025	12.3788	20-10-2025	12.3788	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	20-10-2025	12.3788	20-10-2025	12.3788	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	20-10-2025	12.2055	20-10-2025	12.2055	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	20-10-2025	12.3082	20-10-2025	12.3082	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	20-10-2025	12.28	20-10-2025	12.28	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	20-10-2025	12.2798	20-10-2025	12.2798	0.00
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	20-10-2025	15.963	20-10-2025	15.963	0.00
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	20-10-2025	15.963	20-10-2025	15.963	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	20-10-2025	12.2976	20-10-2025	12.2976	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	20-10-2025	12.3994	20-10-2025	12.3994	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	20-10-2025	12.3994	20-10-2025	12.3994	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	20-10-2025	12.4623	20-10-2025	12.4623	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	20-10-2025	12.2728	20-10-2025	12.2728	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	20-10-2025	12.2728	20-10-2025	12.2728	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	22-10-2025	1000.0	22-10-2024	1000.0	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	20-10-2025	12.0947	20-10-2025	12.0947	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	20-10-2025	12.0941	20-10-2025	12.0941	0.00
ICICI Pru Nifty PSU Bank ETF	15-03-2023	20-10-2025	79.4445	20-10-2025	79.4445	0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	20-10-2025	15.2074	20-10-2025	15.2074	0.00
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	20-10-2025	15.2675	20-10-2025	15.2675	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	20-10-2025	1216.7567	20-10-2025	1216.7567	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	20-10-2025	1216.772	20-10-2025	1216.772	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	20-10-2025	12.1556	20-10-2025	12.1556	0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	20-10-2025	213.7472	20-10-2025	213.7472	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	20-10-2025	12.1338	20-10-2025	12.1338	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	20-10-2025	12.1339	20-10-2025	12.1339	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	20-10-2025	1243.001	20-10-2025	1243.001	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	20-10-2025	1242.9846	20-10-2025	1242.9846	0.00
Axis BSE Sensex ETF	05-03-2023	20-10-2025	86.7766	20-10-2025	86.7766	0.00
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	20-10-2025	15.7651	20-10-2025	15.7651	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	20-10-2025	15.014	20-10-2025	15.014	0.00
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	20-10-2025	13.7487	20-10-2025	13.7487	0.00
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	20-10-2025	13.7487	20-10-2025	13.7487	0.00
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	20-10-2025	15.0529	20-10-2025	15.0529	0.00
Quant BFSI Fund Reg Gr	05-06-2023	20-10-2025	18.4378	20-10-2025	18.4378	0.00
Quant BFSI Fund Reg IDCW	20-06-2023	20-10-2025	18.4364	20-10-2025	18.4364	0.00
ITI Focused Fund Reg Gr	19-06-2023	20-10-2025	15.5805	20-10-2025	15.5805	0.00
ITI Focused Fund Reg IDCW	19-06-2023	20-10-2025	15.5805	20-10-2025	15.5805	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	22-10-2025	1033.8241	22-10-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	22-10-2025	1167.1642	22-10-2025	1167.1642	0.00
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	22-10-2025	1032.8859	22-10-2024	1032.8859	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	22-10-2025	1153.4982	22-10-2025	1153.4982	0.00
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	20-10-2025	589.1403	20-10-2025	589.1403	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	20-10-2025	1170.1429	20-10-2025	1170.1429	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	20-10-2025	1170.1429	20-10-2025	1170.1429	0.00
DSP Nifty Private Bank ETF	27-07-2023	20-10-2025	28.7816	20-10-2025	28.7816	0.00
DSP Nifty PSU Bank ETF	27-07-2023	20-10-2025	78.9879	20-10-2025	78.9879	0.00
DSP BSE Sensex ETF	02-07-2023	20-10-2025	86.2279	20-10-2025	86.2279	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	22-10-2025	1163.6796	22-10-2025	1163.6796	0.00
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	20-10-2025	16.0492	20-10-2025	16.0492	0.00
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	20-10-2025	16.0493	20-10-2025	16.0493	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	20-10-2025	14.8581	20-10-2025	14.8581	0.00
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	20-10-2025	28.2269	20-10-2025	28.2269	0.00
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	20-10-2025	22.2389	20-10-2025	22.2389	0.00
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	20-10-2025	21.0258	20-10-2025	21.0258	0.00
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	20-10-2025	15.076	20-10-2025	15.076	0.00
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	20-10-2025	15.076	20-10-2025	15.076	0.00
UTI Balanced Advantage Fund Reg Gr	10-08-2023	20-10-2025	12.9315	20-10-2025	12.9315	0.00
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	20-10-2025	12.9316	20-10-2025	12.9316	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	20-10-2025	16.096	20-10-2025	16.096	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	20-10-2025	16.096	20-10-2025	16.096	0.00
Mirae Asset Multicap Fund Reg Gr	01-08-2023	20-10-2025	14.738	20-10-2025	14.738	0.00
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	20-10-2025	14.727	20-10-2025	14.727	0.00
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	20-10-2025	12.8501	20-10-2025	12.8501	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	20-10-2025	11.411	20-10-2025	11.411	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	20-10-2025	11.411	20-10-2025	11.411	0.00
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	20-10-2025	15.51	20-10-2025	15.51	0.00
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	20-10-2025	86.3236	20-10-2025	86.3236	0.00
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	20-10-2025	12.8743	20-10-2025	12.8743	0.00
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	20-10-2025	12.8743	20-10-2025	12.8743	0.00
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	20-10-2025	24.1024	20-10-2025	24.1024	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	20-10-2025	11.9675	20-10-2025	11.9675	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	20-10-2025	11.9674	20-10-2025	11.9674	0.00
Bandhan Retirement Fund Reg Gr	18-10-2023	20-10-2025	12.797	20-10-2025	12.797	0.00
Bandhan Retirement Fund Reg IDCW	18-10-2023	20-10-2025	12.798	20-10-2025	12.798	0.00
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	20-10-2025	13.9791	20-10-2025	13.9791	0.00
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	20-10-2025	13.9799	20-10-2025	13.9799	0.00
Helios Overnight Fund Reg Gr	25-10-2023	22-10-2025	1129.1967	22-10-2025	1129.1967	0.00
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	20-10-2025	13.242	20-10-2025	13.242	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	20-10-2025	11.4044	20-10-2025	11.4044	0.00
Helios Flexi Cap Fund Reg Gr	13-11-2023	20-10-2025	15.31	20-10-2025	15.31	0.00
Helios Flexi Cap Fund Reg IDCW	13-11-2023	20-10-2025	15.31	20-10-2025	15.31	0.00
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	20-10-2025	11.6468	20-10-2025	11.6468	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	20-10-2025	11.6468	20-10-2025	11.6468	0.00
ABSL Transportation and Logistics Reg Gr	05-11-2023	20-10-2025	15.34	20-10-2025	15.34	0.00
Kotak Consumption Fund Reg Gr	16-11-2023	20-10-2025	14.768	20-10-2025	14.768	0.00
Kotak Consumption Fund Reg IDCW	16-11-2023	20-10-2025	14.766	20-10-2025	14.766	0.00
DSP Banking & Financial Services Reg Gr	15-12-2023	20-10-2025	13.842	20-10-2025	13.842	0.00
DSP Banking & Financial Services Reg IDCW	08-12-2023	20-10-2025	13.842	20-10-2025	13.842	0.00
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	20-10-2025	11.62	20-10-2025	11.62	0.00
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	20-10-2025	11.62	20-10-2025	11.62	0.00
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	20-10-2025	12.81	20-10-2025	12.81	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	20-10-2025	11.6989	20-10-2025	11.6989	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	20-10-2025	11.6989	20-10-2025	11.6989	0.00
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	20-10-2025	13.563	20-10-2025	13.563	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	22-10-2025	111.0124	22-10-2025	111.0124	0.00
Bajaj Finserv Nifty 50 ETF	19-01-2024	20-10-2025	263.6662	20-10-2025	263.6662	0.00
Bajaj Finserv Nifty Bank ETF	19-01-2024	20-10-2025	58.7941	20-10-2025	58.7941	0.00
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	20-10-2025	12.0272	20-10-2025	12.0272	0.00
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	20-10-2025	12.0272	20-10-2025	12.0272	0.00
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	20-10-2025	79.2008	20-10-2025	79.2008	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	20-10-2025	63.5974	20-10-2025	63.5974	0.00
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	20-10-2025	12.1782	20-10-2025	12.1782	0.00
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	20-10-2025	12.1781	20-10-2025	12.1781	0.00
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	20-10-2025	12.856	20-10-2025	12.856	0.00
Motilal Oswal Large Cap Reg Gr	06-02-2024	20-10-2025	14.1887	20-10-2025	14.1887	0.00
Nippon India Nifty Bank Index Reg Gr	22-02-2024	20-10-2025	12.3747	20-10-2025	12.3747	0.00
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	20-10-2025	12.3747	20-10-2025	12.3747	0.00
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	20-10-2025	11.44	20-10-2025	11.44	0.00
Axis BSE Sensex Index Reg Gr	05-02-2024	20-10-2025	11.6515	20-10-2025	11.6515	0.00
Axis BSE Sensex Index Reg IDCW	27-02-2024	20-10-2025	11.6515	20-10-2025	11.6515	0.00
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	20-10-2025	12.348	20-10-2025	12.348	0.00
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	20-10-2025	12.348	20-10-2025	12.348	0.00
DSP BSE Liquid Rate ETF	05-03-2024	22-10-2025	1096.4483	22-10-2025	1096.4483	0.00
Helios Balanced Advantage Reg Gr	27-03-2024	20-10-2025	11.63	20-10-2025	11.63	0.00
Helios Balanced Advantage Reg IDCW	27-03-2024	20-10-2025	11.64	20-10-2025	11.64	0.00
Bandhan Innovation Fund Reg Gr	30-04-2024	20-10-2025	13.55	20-10-2025	13.55	0.00
Bandhan Innovation Fund Reg IDCW	30-04-2024	20-10-2025	13.55	20-10-2025	13.55	0.00
Axis Nifty Bank Index Reg Gr	24-05-2024	20-10-2025	11.8146	20-10-2025	11.8146	0.00
Axis Nifty Bank Index Reg IDCW	24-05-2024	20-10-2025	11.8146	20-10-2025	11.8146	0.00
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	20-10-2025	11.4616	20-10-2025	11.4616	0.00
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	20-10-2025	11.4616	20-10-2025	11.4616	0.00
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	20-10-2025	11.8186	20-10-2025	11.8186	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	22-10-2025	1053.2495	22-10-2025	1053.2495	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	20-10-2025	11.1437	20-10-2025	11.1437	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	20-10-2025	11.1437	20-10-2025	11.1437	0.00
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	20-10-2025	10.8996	20-10-2025	10.8996	0.00
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	20-10-2025	10.8998	20-10-2025	10.8998	0.00
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	20-10-2025	11.1604	20-10-2025	11.1604	0.00
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	20-10-2025	11.1604	20-10-2025	11.1604	0.00
Zerodha Nifty 100 ETF	03-06-2024	20-10-2025	11.0135	20-10-2025	11.0135	0.00
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	20-10-2025	58.3212	20-10-2025	58.3212	0.00
Helios Financial Services Fund Reg Gr	13-06-2024	20-10-2025	11.93	20-10-2025	11.93	0.00
Helios Financial Services Fund Reg IDCW	24-06-2024	20-10-2025	11.93	20-10-2025	11.93	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	20-10-2025	1075.6229	20-10-2025	1075.6229	0.00
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	20-10-2025	10.7308	20-10-2025	10.7308	0.00
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	20-10-2025	10.2852	20-10-2025	10.2852	0.00
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	20-10-2025	10.2518	20-10-2025	10.2518	0.00
SBI Nifty50 Equal Weight ETF	05-07-2024	20-10-2025	33.3171	20-10-2025	33.3171	0.00
Franklin India Multi Cap Fund Gr	05-07-2024	20-10-2025	10.5731	20-10-2025	10.5731	0.00
Franklin India Multi Cap Fund IDCW	29-07-2024	20-10-2025	10.5731	20-10-2025	10.5731	0.00
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	20-10-2025	10.49	20-10-2025	10.49	0.00
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	20-10-2025	10.255	20-10-2025	10.255	0.00
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	20-10-2025	10.255	20-10-2025	10.255	0.00
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	20-10-2025	11.2755	20-10-2025	11.2755	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	20-10-2025	10.8347	20-10-2025	10.8347	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	20-10-2025	10.739	20-10-2025	10.739	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	20-10-2025	0.0	22-10-2024	0.0	0.00
Edelweiss Nifty Bank ETF Gr	13-09-2024	20-10-2025	58.3926	20-10-2025	58.3926	0.00
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	20-10-2025	10.21	20-10-2025	10.21	0.00
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	20-10-2025	10.21	20-10-2025	10.21	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	20-10-2025	106.2377	20-10-2025	106.2377	0.00
Axis Consumption Fund Reg Gr	12-09-2024	20-10-2025	9.97	20-10-2025	9.97	0.00
Axis Consumption Fund Reg IDCW	12-09-2024	20-10-2025	9.97	17-10-2025	9.97	0.00
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	20-10-2025	78.8657	20-10-2025	78.8657	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	20-10-2025	10.9864	20-10-2025	10.9864	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	20-10-2025	10.9864	20-10-2025	10.9864	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	20-10-2025	10.9172	20-10-2025	10.9172	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	20-10-2025	10.9172	20-10-2025	10.9172	0.00
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	20-10-2025	13.815	20-10-2025	13.815	0.00
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	20-10-2025	9.944	20-10-2025	9.944	0.00
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	20-10-2025	9.9441	20-10-2025	9.9441	0.00
Bandhan Business Cycle Fund Reg Gr	01-09-2024	20-10-2025	10.203	20-10-2025	10.203	0.00
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	20-10-2025	10.203	20-10-2025	10.203	0.00
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	20-10-2025	9.7922	20-10-2025	9.7922	0.00
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	20-10-2025	9.7919	20-10-2025	9.7919	0.00
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	20-10-2025	10.3111	11-12-2024	10.3114	0.00
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	20-10-2025	10.4643	20-10-2025	10.4643	0.00
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	20-10-2025	10.4639	20-10-2025	10.4639	0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	20-10-2025	10.4648	20-10-2025	10.4648	0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	20-10-2025	10.4643	20-10-2025	10.4643	0.00
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	20-10-2025	10.6296	20-10-2025	10.6296	0.00
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	20-10-2025	10.6289	20-10-2025	10.6289	0.00
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	20-10-2025	10.0876	20-10-2025	10.0876	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	20-10-2025	10.8323	20-10-2025	10.8323	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	20-10-2025	10.8323	20-10-2025	10.8323	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	20-10-2025	10.757	20-10-2025	10.757	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	20-10-2025	10.7569	20-10-2025	10.7569	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	20-10-2025	10.8102	20-10-2025	10.8102	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	20-10-2025	10.8102	20-10-2025	10.8102	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	20-10-2025	10.8753	20-10-2025	10.8753	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	20-10-2025	10.8753	20-10-2025	10.8753	0.00
Kotak MNC Fund Reg Gr	28-10-2024	20-10-2025	10.725	20-10-2025	10.725	0.00
KotaK MNC Fund Reg IDCW	28-10-2024	20-10-2025	10.725	20-10-2025	10.725	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	20-10-2025	1055.6869	20-10-2025	1055.6869	0.00
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	20-10-2025	11.13	20-10-2025	11.13	0.00
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	20-10-2025	11.12	16-10-2025	11.12	0.00
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	20-10-2025	10.9521	20-10-2025	10.9521	0.00
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	20-10-2025	10.9522	20-10-2025	10.9522	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	20-10-2025	10.8035	20-10-2025	10.8035	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	20-10-2025	10.8035	20-10-2025	10.8035	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	20-10-2025	10.578	20-10-2025	10.578	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	20-10-2025	10.578	20-10-2025	10.578	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	20-10-2025	1059.5505	20-10-2025	1059.5505	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	22-10-2025	1053.48	22-10-2025	1053.48	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	20-10-2025	12.7544	20-10-2025	12.7544	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	20-10-2025	10.808	20-10-2025	10.808	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	20-10-2025	10.8079	20-10-2025	10.8079	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	20-10-2025	10.4	20-10-2025	10.4	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	20-10-2025	10.802	20-10-2025	10.802	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	20-10-2025	10.802	20-10-2025	10.802	0.00
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	20-10-2025	10.87	20-10-2025	10.87	0.00
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	20-10-2025	10.87	20-10-2025	10.87	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	20-10-2025	10.7338	20-10-2025	10.7338	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	20-10-2025	10.7338	20-10-2025	10.7338	0.00
DSP Business Cycle Fund Reg Gr	17-12-2024	20-10-2025	10.282	20-10-2025	10.282	0.00
DSP Business Cycle Fund Reg IDCW	17-12-2024	20-10-2025	10.282	20-10-2025	10.282	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	20-10-2025	10.6175	20-10-2025	10.6175	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	20-10-2025	10.6174	20-10-2025	10.6174	0.00
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	20-10-2025	10.2258	20-10-2025	10.2258	0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	20-10-2025	10.2258	20-10-2025	10.2258	0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	20-10-2025	10.2258	20-10-2025	10.2258	0.00
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	20-10-2025	10.6312	20-10-2025	10.6312	0.00
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	20-10-2025	10.6313	20-10-2025	10.6313	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	20-10-2025	10.5306	20-10-2025	10.5306	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	20-10-2025	10.5306	20-10-2025	10.5306	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	20-10-2025	10.779	20-10-2025	10.779	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	20-10-2025	10.779	20-10-2025	10.779	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	20-10-2025	11.186	20-10-2025	11.186	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	20-10-2025	11.186	20-10-2025	11.186	0.00
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	20-10-2025	11.0008	20-10-2025	11.0008	0.00
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	20-10-2025	11.0008	20-10-2025	11.0008	0.00
Union Childrens FundReg IDCW | Invest Online	19-12-2023	20-10-2025	11.14	20-10-2025	11.14	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	20-10-2025	10.6096	20-10-2025	10.6096	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	20-10-2025	10.6096	20-10-2025	10.6096	0.00
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	20-10-2025	11.7	20-10-2025	11.7	0.00
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	20-10-2025	11.7	20-10-2025	11.7	0.00
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	20-10-2025	11.5152	20-10-2025	11.5152	0.00
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	20-10-2025	11.5152	20-10-2025	11.5152	0.00
DSP BSE SENSEX Next 30 ETF	10-01-2025	20-10-2025	40.2711	20-10-2025	40.2711	0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	20-10-2025	34.032	20-10-2025	34.032	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	20-10-2025	10.6081	20-10-2025	10.6081	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	20-10-2025	10.6081	20-10-2025	10.6081	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	20-10-2025	10.5196	20-10-2025	10.5196	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	20-10-2025	10.519	20-10-2025	10.519	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	20-10-2025	10.5197	20-10-2025	10.5197	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	20-10-2025	10.5207	20-10-2025	10.5207	0.00
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	20-10-2025	11.5529	20-10-2025	11.5529	0.00
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	20-10-2025	11.5529	20-10-2025	11.5529	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	20-10-2025	10.6143	20-10-2025	10.6143	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	20-10-2025	10.6143	20-10-2025	10.6143	0.00
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	20-10-2025	11.183	20-10-2025	11.183	0.00
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	20-10-2025	11.183	20-10-2025	11.183	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	20-10-2025	10.5661	20-10-2025	10.5661	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	20-10-2025	10.5661	20-10-2025	10.5661	0.00
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	20-10-2025	13.3576	20-10-2025	13.3576	0.00
Edelweiss Consumption Fund Reg Gr	20-02-2025	20-10-2025	11.7179	17-10-2025	11.7182	0.00
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	20-10-2025	11.7179	17-10-2025	11.7182	0.00
Kotak MSCI India ETF	19-02-2025	20-10-2025	30.581	20-10-2025	30.581	0.00
Groww Nifty 200 ETF	25-02-2025	20-10-2025	11.6181	20-10-2025	11.6181	0.00
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online	24-08-2023	20-10-2025	1032.5591	20-10-2025	1032.5591	0.00
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	20-10-2025	12.0002	20-10-2025	12.0002	0.00
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	20-10-2025	12.0002	20-10-2025	12.0002	0.00
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	20-10-2025	11.971	20-10-2025	11.971	0.00
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	20-10-2025	11.9711	20-10-2025	11.9711	0.00
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	20-10-2025	11.9264	20-10-2025	11.9264	0.00
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	20-10-2025	11.9954	20-10-2025	11.9954	0.00
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	20-10-2025	11.8305	20-10-2025	11.8305	0.00
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	20-10-2025	11.8305	20-10-2025	11.8305	0.00
Franklin India Low Duration Fund Gr	06-03-2025	20-10-2025	10.5033	20-10-2025	10.5033	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	20-10-2025	10.4421	20-10-2025	10.4421	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	20-10-2025	10.4421	20-10-2025	10.4421	0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	20-10-2025	10.5654	20-10-2025	10.5654	0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	20-10-2025	10.5654	20-10-2025	10.5654	0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	20-10-2025	11.125	20-10-2025	11.125	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	20-10-2025	1033.1044	20-10-2025	1033.1044	0.00
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	20-10-2025	12.79	20-10-2025	12.79	0.00
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	20-10-2025	12.79	20-10-2025	12.79	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	20-10-2025	10.4617	20-10-2025	10.4617	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	20-10-2025	10.4294	20-10-2025	10.4294	0.00
SBI BSE PSU BANK ETF	26-03-2025	20-10-2025	45.711	20-10-2025	45.711	0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	20-10-2025	11.495	20-10-2025	11.495	0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	20-10-2025	11.494	20-10-2025	11.494	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	20-10-2025	10.4232	20-10-2025	10.4232	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	20-10-2025	10.4233	20-10-2025	10.4233	0.00
Axis Nifty500 Value 50 ETF	10-03-2025	20-10-2025	29.8402	20-10-2025	29.8402	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	20-10-2025	1041.6908	20-10-2025	1041.6908	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	20-10-2025	1041.6902	20-10-2025	1041.6902	0.00
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	20-10-2025	12.1949	20-10-2025	12.1949	0.00
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	20-10-2025	12.1945	20-10-2025	12.1945	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	20-10-2025	10.463	20-10-2025	10.463	0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	20-10-2025	10.8875	20-10-2025	10.8875	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	20-10-2025	1030.575	20-10-2025	1030.575	0.00
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	20-10-2025	12.6543	20-10-2025	12.6543	0.00
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	20-10-2025	12.6546	20-10-2025	12.6546	0.00
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	20-10-2025	10.3685	20-10-2025	10.3685	0.00
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	20-10-2025	331.846	20-10-2025	331.846	0.00
ANGEL ONE NIFTY 50 ETF	05-05-2025	20-10-2025	10.5779	20-10-2025	10.5779	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	20-10-2025	10.3075	20-10-2025	10.3075	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	20-10-2025	10.2605	20-10-2025	10.2605	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	20-10-2025	10.2606	20-10-2025	10.2606	0.00
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	20-10-2025	33.21	20-10-2025	33.21	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	20-10-2025	11.1085	20-10-2025	11.1085	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	20-10-2025	11.1085	20-10-2025	11.1085	0.00
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	20-10-2025	10.4768	20-10-2025	10.4768	0.00
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	20-10-2025	10.4768	20-10-2025	10.4768	0.00
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	20-10-2025	12.4862	20-10-2025	12.4862	0.00
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	20-10-2025	12.4862	20-10-2025	12.4862	0.00
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	20-10-2025	10.5959	20-10-2025	10.5959	0.00
Nippon India BSE Sensex Next 30 ETF	21-05-2025	20-10-2025	40.1762	20-10-2025	40.1762	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	20-10-2025	10.236	20-10-2025	10.236	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	20-10-2025	10.236	20-10-2025	10.236	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	20-10-2025	10.1975	20-10-2025	10.1975	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	20-10-2025	10.1975	20-10-2025	10.1975	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	20-10-2025	10.1975	20-10-2025	10.1975	0.00
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	20-10-2025	10.5435	20-10-2025	10.5435	0.00
Unifi Flexi Cap Fund Reg Gr	19-05-2025	20-10-2025	10.3551	20-10-2025	10.3551	0.00
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	20-10-2025	10.3887	20-10-2025	10.3887	0.00
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	20-10-2025	10.3887	20-10-2025	10.3887	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	22-10-2025	1021.8635	22-10-2025	1021.8635	0.00
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	20-10-2025	10.7385	20-10-2025	10.7385	0.00
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	20-10-2025	10.9392	20-10-2025	10.9392	0.00
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	20-10-2025	10.9392	20-10-2025	10.9392	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	20-10-2025	10.1982	20-10-2025	10.1982	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	20-10-2025	10.1984	20-10-2025	10.1984	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	20-10-2025	10.176	20-10-2025	10.176	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	20-10-2025	10.176	20-10-2025	10.176	0.00
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	20-10-2025	10.2032	20-10-2025	10.2032	0.00
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	20-10-2025	10.2032	20-10-2025	10.2032	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	20-10-2025	10.3992	20-10-2025	10.3992	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	20-10-2025	10.3992	20-10-2025	10.3992	0.00
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	20-10-2025	10.9189	20-10-2025	10.9189	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	21-10-2025	1014.7043	21-10-2025	1014.7043	0.00
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	20-10-2025	10.1788	20-10-2025	10.1788	0.00
360 ONE Overnight Fund Reg Plan Gr	01-07-2025	20-10-2025	1015.1412	20-10-2025	1015.1412	0.00
360 ONE Overnight Fund Reg Plan IDCW	01-07-2025	20-10-2025	1015.1412	20-10-2025	1015.1412	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	27-06-2025	20-10-2025	10.1829	20-10-2025	10.1829	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	27-06-2025	20-10-2025	10.1829	20-10-2025	10.1829	0.00
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	23-06-2025	20-10-2025	10.1313	20-10-2025	10.1313	0.00
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	23-06-2025	20-10-2025	10.1314	20-10-2025	10.1314	0.00
Union Low Duration Fund Reg Plan Gr	26-06-2025	20-10-2025	10.1445	20-10-2025	10.1445	0.00
Union Low Duration Fund Reg Plan IDCW	26-06-2025	20-10-2025	10.1445	20-10-2025	10.1445	0.00
ICICI Pru Nifty Private Bank Index Fund Gr	01-07-2025	20-10-2025	10.186	20-10-2025	10.186	0.00
Mahindra Manulife Banking & Fin Services Fund Reg Gr	27-06-2025	20-10-2025	10.4391	20-10-2025	10.4391	0.00
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	27-06-2025	20-10-2025	10.4392	20-10-2025	10.4392	0.00
Groww Nifty 50 ETF	02-07-2025	20-10-2025	10.3591	20-10-2025	10.3591	0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	03-07-2025	20-10-2025	10.1376	20-10-2025	10.1376	0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	03-07-2025	20-10-2025	10.1376	20-10-2025	10.1376	0.00
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	02-07-2025	20-10-2025	1013.1856	20-10-2025	1013.1856	0.00
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	02-07-2025	20-10-2025	1013.1857	20-10-2025	1013.1857	0.00
Groww Nifty 50 Index Fund Reg Gr	02-07-2025	20-10-2025	10.2893	20-10-2025	10.2893	0.00
Groww Nifty 50 Index Fund Reg IDCW	02-07-2025	20-10-2025	10.2893	20-10-2025	10.2893	0.00
Sundaram MultiFactor Fund Reg Gr	02-07-2024	20-10-2025	10.3182	20-10-2025	10.3182	0.00
Sundaram MultiFactor Fund Reg IDCW Payout	02-07-2024	20-10-2025	10.3182	20-10-2025	10.3182	0.00
Sundaram MultiFactor Fund Reg IDCW Reinv	02-07-2024	20-10-2025	10.3182	20-10-2025	10.3182	0.00
Nippon India Nifty 1D Rate Liquid ETF Gr	16-07-2025	22-10-2025	1012.8342	22-10-2025	1012.8342	0.00
TRUSTMF MULTI CAP FUND Reg PLAN GR	30-06-2025	20-10-2025	10.46	20-10-2025	10.46	0.00
quant Equity Savings Fund Gr Reg Plan	07-07-2025	20-10-2025	10.165	20-10-2025	10.165	0.00
quant Equity Savings Fund IDCW Reg Plan	07-07-2025	20-10-2025	10.165	20-10-2025	10.165	0.00
ICICI Pru Active Momentum Fund Gr	08-07-2025	20-10-2025	10.35	20-10-2025	10.35	0.00
JM Large & Mid Cap Fund (Reg) Gr	04-07-2025	20-10-2025	10.5126	20-10-2025	10.5126	0.00
JM Large & Mid Cap Fund (Reg) IDCW	04-07-2025	20-10-2025	10.5126	20-10-2025	10.5126	0.00
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	08-07-2025	20-10-2025	10.5449	20-10-2025	10.5449	0.00
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	08-07-2025	20-10-2025	10.5449	20-10-2025	10.5449	0.00
CAPITALMIND FLEXI CAP FUND Reg Gr	18-07-2025	20-10-2025	10.1606	20-10-2025	10.1606	0.00
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	11-08-2025	20-10-2025	10.538	20-10-2025	10.538	0.00
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	11-08-2025	20-10-2025	10.523	20-10-2025	10.523	0.00
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	21-07-2025	20-10-2025	10.5958	20-10-2025	10.5958	0.00
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	21-07-2025	20-10-2025	10.5958	20-10-2025	10.5958	0.00
SBI Nifty 1D Rate Liquid ETF Gr	04-08-2025	21-10-2025	1010.7731	21-10-2025	1010.7731	0.00
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr	28-07-2025	20-10-2025	10.084	20-10-2025	10.084	0.00
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	28-07-2025	20-10-2025	10.084	20-10-2025	10.084	0.00
Kotak Active Momentum Fund Reg Plan Gr	29-07-2025	20-10-2025	10.269	20-10-2025	10.269	0.00
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	29-07-2025	20-10-2025	10.269	20-10-2025	10.269	0.00
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	18-08-2025	20-10-2025	10.0742	17-10-2025	10.0744	0.00
Edelweiss Nifty LargeMidcap 250 ETF Gr	29-08-2025	20-10-2025	16.6114	20-10-2025	16.6114	0.00
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	25-08-2025	20-10-2025	10.1248	20-10-2025	10.1248	0.00
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	25-08-2025	20-10-2025	10.1248	20-10-2025	10.1248	0.00
Union Diversified Equity All Cap Active FOF Reg Plan Gr	01-09-2025	20-10-2025	10.0324	20-10-2025	10.0324	0.00
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	01-09-2025	20-10-2025	10.0324	20-10-2025	10.0324	0.00
Baroda BNP Paribas Business Conglomerates Fund Reg Gr	02-09-2025	20-10-2025	10.2076	20-10-2025	10.2076	0.00
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	02-09-2025	20-10-2025	10.2076	20-10-2025	10.2076	0.00
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	03-09-2025	20-10-2025	10.1044	20-10-2025	10.1044	0.00
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	10-09-2025	20-10-2025	10.297	20-10-2025	10.297	0.00
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	10-09-2025	20-10-2025	10.297	20-10-2025	10.297	0.00
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	18-09-2025	20-10-2025	10.0453	20-10-2025	10.0453	0.00
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW	18-09-2025	20-10-2025	10.0453	20-10-2025	10.0453	0.00
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	17-09-2025	20-10-2025	10.0485	20-10-2025	10.0485	0.00
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW	17-09-2025	20-10-2025	10.0485	20-10-2025	10.0485	0.00
Edelweiss Nifty 1D Rate Liquid ETF Gr	30-09-2025	20-10-2025	1002.5489	20-10-2025	1002.5489	0.00
Groww Nifty Realty ETF	19-09-2025	20-10-2025	10.5114	20-10-2025	10.5114	0.00
DSP Nifty500 Flexicap Quality 30 ETF	25-09-2025	20-10-2025	10.693	20-10-2025	10.693	0.00
Kotak Nifty 200 Momentum 30 ETF	22-09-2025	20-10-2025	31.894	20-10-2025	31.894	0.00
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW	24-09-2025	22-10-2025	1001.9441	22-10-2025	1001.9441	0.00
THE WEALTH COMPANY LIQUID FUND Reg GROWTH	24-09-2025	22-10-2025	1001.944	22-10-2025	1001.944	0.00
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW	24-09-2025	22-10-2025	1001.9454	22-10-2025	1001.9454	0.00
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW	24-09-2025	22-10-2025	1001.9472	22-10-2025	1001.9472	0.00
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH	24-09-2025	20-10-2025	10.02	17-10-2025	10.02	0.00
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW	24-09-2025	20-10-2025	10.02	17-10-2025	10.02	0.00
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH	24-09-2025	20-10-2025	10.01	17-10-2025	10.01	0.00
THE WEALTH COMPANY ETHICAL FUND Reg IDCW	24-09-2025	20-10-2025	10.01	17-10-2025	10.01	0.00
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH	24-09-2025	20-10-2025	10.02	20-10-2025	10.02	0.00
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW	24-09-2025	20-10-2025	10.02	20-10-2025	10.02	0.00

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