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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 (%)
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	28-04-2025	17.3581	13-09-2024	24.566	29.34
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	28-04-2025	10.985	26-09-2024	15.104	27.27
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	28-04-2025	12.9941	05-09-2024	17.7656	26.86
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	28-04-2025	10.1271	11-12-2024	13.7156	26.16
Samco Special Opportunities Fund Reg Gr	06-06-2024	28-04-2025	7.88	31-07-2024	10.62	25.80
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	28-04-2025	8.8889	18-06-2024	11.8154	24.77
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	28-04-2025	8.8889	18-06-2024	11.8154	24.77
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	28-04-2025	8.8889	18-06-2024	11.8154	24.77
HDFC NIFTY Realty Index Fund Reg	26-03-2024	28-04-2025	9.7322	18-06-2024	12.908	24.60
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	28-04-2025	11.5017	05-09-2024	15.2476	24.57
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	28-04-2025	39.134	13-09-2024	51.7443	24.37
Invesco India Infra IDCW	21-11-2007	28-04-2025	37.86	05-07-2024	50.04	24.34
Motilal Oswal Nifty Realty ETF	15-03-2024	28-04-2025	87.0433	18-06-2024	114.9817	24.30
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	28-04-2025	10.1488	29-01-2025	13.3894	24.20
DSP Small Cap Reg IDCW	01-08-2010	28-04-2025	51.2	11-12-2024	67.46	24.10
HSBC Large and Mid Cap IDCW	25-03-2019	28-04-2025	18.595	16-12-2024	24.4874	24.06
DSP India TIGER Fund Reg IDCW	11-06-2004	28-04-2025	27.259	01-10-2024	35.81	23.88
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	28-04-2025	15.5996	27-09-2024	20.4806	23.83
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	28-04-2025	15.5989	27-09-2024	20.4803	23.83
ICICI Pru MNC IDCW	17-06-2019	25-04-2025	16.46	27-09-2024	21.61	23.83
HDFC NIFTY200 Momentum 30 Index Reg	28-02-2024	28-04-2025	9.7235	27-09-2024	12.7602	23.80
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	28-04-2025	14.6927	27-09-2024	19.2678	23.74
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	28-04-2025	14.6922	27-09-2024	19.267	23.74
Franklin India Smaller Companies IDCW	13-01-2006	28-04-2025	44.2015	23-09-2024	57.9318	23.70
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	28-04-2025	8.334	27-09-2024	10.9206	23.69
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	28-04-2025	8.3341	27-09-2024	10.9207	23.69
Samco Flexi Cap Fund Reg Gr	05-02-2022	28-04-2025	9.72	03-09-2024	12.73	23.64
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	28-04-2025	14.2904	27-09-2024	18.7117	23.63
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	28-04-2025	29.6417	27-09-2024	38.8053	23.61
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	28-04-2025	13.757	27-09-2024	17.987	23.52
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	28-04-2025	13.757	27-09-2024	17.987	23.52
Franklin India Technology Fund IDCW	22-08-1998	28-04-2025	43.8571	17-09-2024	57.3264	23.50
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	28-04-2025	29.5064	27-09-2024	38.5527	23.46
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	28-04-2025	29.3566	27-09-2024	38.3426	23.44
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	28-04-2025	19.7715	27-09-2024	25.8148	23.41
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	28-04-2025	59.1623	27-09-2024	77.2346	23.40
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	28-04-2025	12.5259	24-09-2024	16.328	23.29
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	28-04-2025	12.5257	24-09-2024	16.3279	23.29
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	28-04-2025	27.7799	16-12-2024	36.1947	23.25
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	28-04-2025	37.713	31-07-2024	49.089	23.17
Invesco India PSU Equity IDCW	18-11-2009	28-04-2025	39.75	15-07-2024	51.66	23.05
HDFC Small Cap Reg IDCW	03-04-2008	28-04-2025	40.124	11-12-2024	52.138	23.04
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	28-04-2025	7.7607	15-10-2024	10.0779	22.99
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	28-04-2025	7.7607	15-10-2024	10.0779	22.99
Groww Nifty EV and New Age Automotive ETF	09-08-2024	28-04-2025	27.1866	27-09-2024	35.2993	22.98
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	28-04-2025	7.7307	15-10-2024	10.0319	22.94
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	28-04-2025	27.2391	27-09-2024	35.3445	22.93
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	28-04-2025	35.2491	24-01-2025	45.724	22.91
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	28-04-2025	49.6771	15-10-2024	64.3695	22.83
Axis Nifty IT Index Fund Reg Gr	14-07-2023	28-04-2025	12.0138	13-12-2024	15.5392	22.69
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	28-04-2025	12.0138	13-12-2024	15.5392	22.69
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	28-04-2025	11.675	13-12-2024	15.0911	22.64
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	28-04-2025	11.6739	13-12-2024	15.0897	22.64
Nippon India Nifty IT Index Reg Gr	22-02-2024	28-04-2025	9.4124	13-12-2024	12.1545	22.56
Nippon India Nifty IT Index Reg IDCW	22-02-2024	28-04-2025	9.4124	13-12-2024	12.1545	22.56
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	28-04-2025	15.7	27-09-2024	20.27	22.55
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	28-04-2025	12.109	13-12-2024	15.6216	22.49
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	28-04-2025	12.1092	13-12-2024	15.6219	22.49
Navi Nifty IT Index Reg Gr	26-03-2024	28-04-2025	10.2476	13-12-2024	13.218	22.47
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	28-04-2025	45.9392	24-09-2024	59.2451	22.46
Axis IT ETF	05-03-2021	28-04-2025	380.4339	13-12-2024	490.2282	22.40
HDFC NIFTY IT ETF Gr	11-11-2022	28-04-2025	36.85	13-12-2024	47.487	22.40
DSP Nifty IT ETF	07-07-2023	28-04-2025	36.5066	13-12-2024	47.0364	22.39
Tata Digital India Reg IDCW Pay	28-12-2015	28-04-2025	44.1242	13-12-2024	56.8515	22.39
Tata Digital India Reg IDCW Reinv	28-12-2015	28-04-2025	44.1242	13-12-2024	56.8515	22.39
Tata Digital India Reg Gr	05-12-2015	28-04-2025	44.1242	13-12-2024	56.8515	22.39
ICICI Pru Nifty IT ETF	05-08-2020	28-04-2025	38.3143	13-12-2024	49.3658	22.39
SBI Nifty IT ETF	05-10-2020	28-04-2025	382.9056	13-12-2024	493.3648	22.39
Nippon India ETF Nifty IT	05-06-2020	28-04-2025	38.3625	13-12-2024	49.425	22.38
ABSL Nifty IT ETF	05-10-2021	28-04-2025	37.4498	13-12-2024	48.2448	22.38
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	28-04-2025	36.518	13-12-2024	47.0377	22.36
UTI Nifty IT ETF	24-01-2024	28-04-2025	362.4115	13-12-2024	466.7457	22.35
Kotak Nifty IT ETF | Invest Online	01-03-2021	28-04-2025	38.1676	13-12-2024	49.1547	22.35
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	28-04-2025	24.568	26-09-2024	31.632	22.33
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	28-04-2025	9.5137	07-01-2025	12.2466	22.32
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	28-04-2025	9.5137	07-01-2025	12.2466	22.32
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	28-04-2025	7.7317	16-10-2024	9.9506	22.30
Nippon India Nifty Realty Index Fund Reg Gr	14-11-2024	28-04-2025	8.0644	16-12-2024	10.3787	22.30
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	28-04-2025	8.0644	16-12-2024	10.3787	22.30
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	28-04-2025	18.1222	05-09-2024	23.3229	22.30
Nippon India Power & Infra IDCW	08-05-2004	28-04-2025	61.3752	27-09-2024	78.9164	22.23
ABSL Transportation and Logistics Reg Gr	05-11-2023	28-04-2025	12.48	27-09-2024	16.02	22.10
ABSL Transportation and Logistics Reg IDCW	17-11-2023	28-04-2025	12.48	27-09-2024	16.02	22.10
Nippon India Small Cap IDCW	16-09-2010	28-04-2025	82.1616	24-09-2024	105.4246	22.07
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	25-04-2025	26.718	01-10-2024	34.264	22.02
ABSL Manufacturing Equity Reg IDCW	31-01-2015	28-04-2025	18.6	27-09-2024	23.84	21.98
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	28-04-2025	10.7083	11-12-2024	13.7156	21.93
Invesco India Small Cap Reg IDCW	30-10-2018	28-04-2025	30.15	16-12-2024	38.61	21.91
Tata Infra Reg IDCW	31-12-2004	28-04-2025	75.8999	31-07-2024	97.1582	21.88
Tata Infra Reg Gr	31-12-2004	28-04-2025	160.1255	31-07-2024	204.9744	21.88
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	28-04-2025	8.8748	27-09-2024	11.3488	21.80
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	28-04-2025	8.8749	27-09-2024	11.349	21.80
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	28-04-2025	12.91	16-10-2024	16.5	21.76
HSBC Infrastructure Fund Reg IDCW	01-01-2013	28-04-2025	34.6648	09-07-2024	44.2598	21.68
Quant PSU Fund Reg IDCW	20-02-2024	28-04-2025	10.0829	31-07-2024	12.862	21.61
Quant PSU Fund Reg Gr	20-02-2024	28-04-2025	10.0833	31-07-2024	12.8601	21.59
ICICI Pru Bharat Consumption IDCW	09-04-2019	28-04-2025	16.63	27-09-2024	21.19	21.52
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	28-04-2025	9.448	30-07-2024	12.034	21.49
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	28-04-2025	9.45	30-07-2024	12.036	21.49
ICICI Pru Small Cap IDCW	18-10-2007	28-04-2025	32.51	01-10-2024	41.41	21.49
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	28-04-2025	22.8685	16-12-2024	29.1002	21.41
ICICI Pru Manufacturing Fund IDCW	11-10-2018	28-04-2025	20.11	27-09-2024	25.57	21.35
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	28-04-2025	8.201	30-08-2024	10.403	21.17
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	28-04-2025	8.208	30-08-2024	10.411	21.16
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	28-04-2025	24.792	19-02-2025	31.434	21.13
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	28-04-2025	11.6567	26-09-2024	14.7534	20.99
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	28-04-2025	7.9485	31-12-2024	10.0554	20.95
ABSL Infra IDCW	17-03-2006	28-04-2025	25.5	27-09-2024	32.23	20.88
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	28-04-2025	12.21	11-12-2024	15.43	20.87
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	28-04-2025	42.7479	16-09-2024	54.0032	20.84
HDFC Housing Opportunities Reg IDCW	06-12-2017	28-04-2025	15.249	27-09-2024	19.26	20.83
Quant Manufacturing Fund Reg IDCW	14-08-2023	28-04-2025	14.2214	27-09-2024	17.956	20.80
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	25-04-2025	23.6645	18-02-2025	29.8768	20.79
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	28-04-2025	20.6546	23-09-2024	26.074	20.78
Quant Business Cycle Fund Reg Gr	30-05-2023	28-04-2025	15.3869	27-09-2024	19.4235	20.78
Quant Business Cycle Fund Reg IDCW	30-05-2023	28-04-2025	15.4018	27-09-2024	19.4425	20.78
Quant Manufacturing Fund Reg Gr	05-08-2023	28-04-2025	14.1137	27-09-2024	17.8126	20.77
ABSL PSU Equity Reg IDCW Pay	30-12-2019	28-04-2025	24.54	01-08-2024	30.97	20.76
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	28-04-2025	16.2866	23-09-2024	20.55	20.75
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	28-04-2025	23.4075	30-08-2024	29.5068	20.67
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	28-04-2025	21.5787	27-09-2024	27.1982	20.66
ABSL Digital India IDCW Reg	15-01-2000	25-04-2025	41.52	13-12-2024	52.26	20.55
ABSL Digital India Gr Reg	15-01-2000	25-04-2025	157.0	13-12-2024	197.62	20.55
NJ Flexi Cap Fund Reg Gr	05-09-2023	28-04-2025	12.82	03-09-2024	16.13	20.52
NJ Flexi Cap Fund Reg IDCW	05-09-2023	28-04-2025	12.82	03-09-2024	16.13	20.52
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	28-04-2025	45.622	16-12-2024	57.3941	20.51
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	28-04-2025	7.9635	27-09-2024	10.013	20.47
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	28-04-2025	7.9635	27-09-2024	10.013	20.47
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	28-04-2025	7.9635	27-09-2024	10.013	20.47
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	28-04-2025	26.2765	24-09-2024	33.0272	20.44
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	28-04-2025	8.4093	18-02-2025	10.5689	20.43
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	28-04-2025	8.4096	18-02-2025	10.5693	20.43
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	25-04-2025	24.7694	07-02-2025	31.0755	20.29
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	28-04-2025	13.6421	23-09-2024	17.1118	20.28
Axis Innovation Fund Reg IDCW	24-12-2020	25-04-2025	15.51	23-09-2024	19.45	20.26
ICICI Pru FMCG Fund IDCW	31-03-1999	25-04-2025	87.9	12-09-2024	110.19	20.23
Invesco India Technology Fund Reg Gr	23-09-2024	28-04-2025	8.68	16-12-2024	10.88	20.22
Invesco India Technology Fund Reg IDCW	23-09-2024	28-04-2025	8.68	16-12-2024	10.88	20.22
ICICI Pru MidCap IDCW	28-10-2004	28-04-2025	37.35	24-09-2024	46.78	20.16
ABSL Liquid IDCW	01-01-2013	28-04-2025	131.0236	24-06-2024	164.0901	20.15
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	28-04-2025	12.334	27-09-2024	15.4463	20.15
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	28-04-2025	12.8601	27-09-2024	16.0996	20.12
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	28-04-2025	8.3554	16-12-2024	10.4571	20.10
Quant Infra IDCW	31-08-2007	28-04-2025	35.3383	31-07-2024	44.2099	20.07
Quant Infra Gr	31-08-2007	28-04-2025	35.418	31-07-2024	44.3089	20.07
Sundaram Small Cap IDCW	15-02-2005	28-04-2025	32.1468	23-09-2024	40.2071	20.05
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	28-04-2025	16.2072	16-12-2024	20.2721	20.05
UTI Innovation Fund Reg Gr	13-10-2023	28-04-2025	10.5813	23-09-2024	13.2357	20.05
UTI Innovation Fund Reg IDCW Payout	13-10-2023	28-04-2025	10.5813	23-09-2024	13.2357	20.05
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	28-04-2025	23.192	01-10-2024	28.971	19.95
DSP Quant Fund Reg IDCW	10-06-2019	28-04-2025	16.921	26-09-2024	21.132	19.93
ABSL Small Cap IDCW	31-05-2007	28-04-2025	34.376	30-07-2024	42.8829	19.84
HSBC Multi Cap Fund Reg IDCW	30-01-2023	28-04-2025	15.6587	16-12-2024	19.5325	19.83
DSP MidCap Reg IDCW	14-11-2006	28-04-2025	27.782	01-10-2024	34.646	19.81
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	28-04-2025	31.357	11-12-2024	39.036	19.67
Invesco India Focused IDCW	30-09-2020	28-04-2025	21.44	16-12-2024	26.68	19.64
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	28-04-2025	23.29	11-12-2024	28.98	19.63
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	25-04-2025	11.2033	27-09-2024	13.9384	19.62
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	28-04-2025	15.2336	26-09-2024	18.944	19.59
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	28-04-2025	15.58	11-12-2024	19.3659	19.55
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	28-04-2025	10.0201	27-09-2024	12.451	19.52
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	28-04-2025	10.0201	27-09-2024	12.451	19.52
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	28-04-2025	10.0201	27-09-2024	12.451	19.52
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	28-04-2025	53.7148	01-10-2024	66.7336	19.51
ABSL Dividend Yield IDCW Reg	26-02-2003	25-04-2025	25.23	23-09-2024	31.34	19.50
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	28-04-2025	18.2627	06-03-2025	22.6759	19.46
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	28-04-2025	17.6011	27-09-2024	21.8421	19.42
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	28-04-2025	17.6016	27-09-2024	21.8427	19.42
Union Active Momentum Fund Reg Gr	19-12-2024	28-04-2025	8.34	03-01-2025	10.35	19.42
Union Active Momentum Fund Reg IDCW	19-12-2024	28-04-2025	8.34	03-01-2025	10.35	19.42
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	28-04-2025	13.4095	27-09-2024	16.6384	19.41
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	25-04-2025	14.62	26-09-2024	18.14	19.40
ABSL MidCap IDCW	03-10-2002	28-04-2025	54.15	01-10-2024	67.16	19.37
Nippon India Consumption IDCW	30-09-2004	28-04-2025	37.808	26-09-2024	46.893	19.37
HSBC Small Cap Fund Reg Growth	12-05-2014	28-04-2025	74.2702	11-12-2024	92.063	19.33
HSBC Small Cap Fund Reg IDCW	12-05-2014	28-04-2025	40.2169	11-12-2024	49.8515	19.33
HDFC MNC Fund Gr	09-03-2023	28-04-2025	12.435	01-10-2024	15.405	19.28
HDFC MNC Fund IDCW	09-03-2023	28-04-2025	12.435	01-10-2024	15.405	19.28
HSBC Flexi Cap IDCW	24-02-2004	28-04-2025	41.7939	24-09-2024	51.7613	19.26
Axis MidCap Reg IDCW | Invest Online	18-02-2011	28-04-2025	38.65	24-09-2024	47.83	19.19
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	28-04-2025	18.208	19-02-2025	22.529	19.18
ICICI Pru Flexicap IDCW	16-07-2021	28-04-2025	16.06	26-09-2024	19.86	19.13
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	28-04-2025	18.5671	23-09-2024	22.9484	19.09
ICICI Pru Nifty Auto ETF	12-01-2022	28-04-2025	22.8169	27-09-2024	28.1963	19.08
Nippon India Nifty Auto ETF	05-01-2022	28-04-2025	227.9725	27-09-2024	281.7398	19.08
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	28-04-2025	11.6592	05-09-2024	14.4059	19.07
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	28-04-2025	15.721	27-09-2024	19.421	19.05
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	28-04-2025	15.721	27-09-2024	19.421	19.05
Invesco India MidCap IDCW	19-04-2007	28-04-2025	54.23	16-12-2024	66.98	19.04
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	28-04-2025	11.7362	01-10-2024	14.4912	19.01
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	28-04-2025	23.42	23-09-2024	28.91	18.99
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	28-04-2025	13.65	24-09-2024	16.85	18.99
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	28-04-2025	9.0172	16-12-2024	11.1277	18.97
Sundaram Consumption Reg IDCW	12-05-2006	28-04-2025	28.5426	23-09-2024	35.176	18.86
ICICI Pru PSU Equity Fund IDCW	09-09-2022	28-04-2025	18.57	01-08-2024	22.87	18.80
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	28-04-2025	42.76	23-09-2024	52.62	18.74
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	28-04-2025	53.9588	27-09-2024	66.3937	18.73
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	28-04-2025	28.215	11-12-2024	34.7121	18.72
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	28-04-2025	28.2146	11-12-2024	34.712	18.72
Motilal Oswal Quant Fund Reg Gr	05-06-2024	28-04-2025	9.0255	05-09-2024	11.1019	18.70
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	28-04-2025	8.6265	16-12-2024	10.6082	18.68
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	28-04-2025	8.6265	16-12-2024	10.6082	18.68
ICICI Pru Commodities IDCW	15-10-2019	28-04-2025	27.04	01-10-2024	33.21	18.58
DSP Healthcare Reg IDCW	30-11-2018	25-04-2025	23.465	07-01-2025	28.813	18.56
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	28-04-2025	8.3191	16-10-2024	10.2137	18.55
HDFC Dividend Yield IDCW	18-12-2020	28-04-2025	20.326	27-09-2024	24.952	18.54
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	28-04-2025	78.2434	27-09-2024	96.0485	18.54
Quant Commodities Reg Gr	27-12-2023	28-04-2025	12.4953	01-10-2024	15.3398	18.54
Quant Commodities Reg IDCW	27-12-2023	28-04-2025	12.4933	01-10-2024	15.337	18.54
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	28-04-2025	47.412	27-09-2024	58.197	18.53
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	28-04-2025	59.282	27-09-2024	72.767	18.53
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	28-04-2025	8.3985	24-09-2024	10.3021	18.48
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	28-04-2025	8.3985	24-09-2024	10.3021	18.48
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	28-04-2025	32.4101	16-12-2024	39.7535	18.47
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	28-04-2025	22.6741	27-09-2024	27.7943	18.42
Edelweiss Technology Reg Gr	06-03-2024	25-04-2025	10.3994	16-12-2024	12.7408	18.38
Edelweiss Technology Reg IDCW	06-03-2024	25-04-2025	10.3994	16-12-2024	12.7408	18.38
HSBC Midcap Fund Reg IDCW	09-08-2004	28-04-2025	71.4635	26-08-2024	87.5336	18.36
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	28-04-2025	39.5145	16-12-2024	48.3844	18.33
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	28-04-2025	17.5632	01-10-2024	21.4723	18.21
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	28-04-2025	17.5632	01-10-2024	21.4722	18.20
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	28-04-2025	8.9319	17-12-2024	10.9026	18.08
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	28-04-2025	8.9319	17-12-2024	10.9026	18.08
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	28-04-2025	93.9671	16-12-2024	114.6954	18.07
Union Small Cap Reg IDCW	10-06-2014	28-04-2025	37.78	11-12-2024	46.1	18.05
Union Small Cap Reg Gr	10-06-2014	28-04-2025	43.5	11-12-2024	53.08	18.05
Kotak Technology Reg Gr	04-03-2024	25-04-2025	10.811	13-12-2024	13.187	18.02
Kotak Technology Reg IDCW	04-03-2024	25-04-2025	10.812	13-12-2024	13.188	18.02
Franklin Build India IDCW	04-09-2009	28-04-2025	41.6144	25-09-2024	50.7383	17.98
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	28-04-2025	22.3405	17-12-2024	27.2227	17.93
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	28-04-2025	22.3406	17-12-2024	27.2229	17.93
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	28-04-2025	23.9892	03-01-2025	29.2278	17.92
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	28-04-2025	23.9905	03-01-2025	29.2293	17.92
ICICI Pru Technology Fund IDCW	03-03-2000	25-04-2025	63.89	13-12-2024	77.83	17.91
ICICI Pru Technology Fund Gr	03-03-2000	25-04-2025	185.42	13-12-2024	225.87	17.91
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	28-04-2025	46.8298	16-12-2024	57.043	17.90
HDFC Infra IDCW	10-03-2008	28-04-2025	19.206	27-09-2024	23.392	17.90
Sundaram MidCap Reg IDCW	30-07-2002	28-04-2025	63.3641	24-09-2024	77.1656	17.89
UTI Transportation and Logistics Income	07-04-2004	28-04-2025	110.8995	27-09-2024	135.0376	17.88
UTI Transportation and Logistics Gr	01-08-2005	28-04-2025	240.5058	27-09-2024	292.8539	17.88
Tata Small Cap Reg Gr	02-11-2018	28-04-2025	36.709	16-10-2024	44.6599	17.80
Tata Small Cap Reg IDCW Reinv	02-11-2018	28-04-2025	36.709	16-10-2024	44.6599	17.80
Tata Small Cap Reg IDCW Pay	02-11-2018	28-04-2025	36.709	16-10-2024	44.6599	17.80
Quant Active Fund IDCW	21-03-2001	28-04-2025	68.7619	31-07-2024	83.6301	17.78
Quant Active Fund Gr	21-03-2001	28-04-2025	601.2537	31-07-2024	731.2478	17.78
HSBC Value Fund Reg IDCW	01-01-2013	28-04-2025	48.879	27-09-2024	59.4518	17.78
Franklin India Technology Fund Gr	22-08-1998	28-04-2025	468.9144	13-12-2024	570.0266	17.74
Invesco India Large Cap IDCW	21-08-2009	28-04-2025	27.41	26-09-2024	33.31	17.71
HSBC Large Cap IDCW	10-12-2002	28-04-2025	44.3894	26-09-2024	53.9053	17.65
Kotak Nifty MNC ETF | Invest Online	05-08-2022	28-04-2025	27.3368	01-10-2024	33.1706	17.59
HDFC Mid-Cap Opportunities IDCW	25-06-2007	28-04-2025	49.116	24-09-2024	59.582	17.57
Invesco India Large and Mid Cap IDCW	09-08-2007	28-04-2025	40.81	24-09-2024	49.51	17.57
Bandhan Infra Reg Gr | Invest Online	08-03-2011	28-04-2025	47.411	31-07-2024	57.508	17.56
ICICI Pru Infra IDCW	31-08-2005	28-04-2025	28.0	01-10-2024	33.96	17.55
Templeton India Value IDCW	10-09-1996	28-04-2025	99.3214	27-09-2024	120.4454	17.54
Tata Housing Opportunities Fund Reg Gr	02-09-2022	28-04-2025	14.092	23-09-2024	17.0883	17.53
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	28-04-2025	14.092	23-09-2024	17.0883	17.53
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	28-04-2025	14.092	23-09-2024	17.0883	17.53
HDFC Large Cap Fund IDCW	03-09-1996	28-04-2025	56.107	26-09-2024	68.005	17.50
HDFC Transportation and Logistics Fund Gr	17-08-2023	28-04-2025	14.145	27-09-2024	17.139	17.47
HDFC Transportation and Logistics Fund IDCW	17-08-2023	28-04-2025	14.145	27-09-2024	17.139	17.47
Axis Value Fund Reg IDCW	22-09-2021	28-04-2025	16.01	26-09-2024	19.4	17.47
ICICI Pru Banking and Fin Services IDCW	22-08-2008	28-04-2025	30.31	26-09-2024	36.71	17.43
Nippon India Multi Cap Fund IDCW	28-03-2005	28-04-2025	58.8554	26-09-2024	71.2664	17.41
Kotak -Small Cap IDCW | Invest Online	24-02-2005	28-04-2025	104.665	01-10-2024	126.699	17.39
Kotak -Small Cap Gr | Invest Online	24-02-2005	28-04-2025	239.91	01-10-2024	290.417	17.39
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	28-04-2025	46.525	27-09-2024	56.317	17.39
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	28-04-2025	39.7187	23-09-2024	48.0695	17.37
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	25-04-2025	19.0	24-09-2024	22.98	17.32
HDFC Nifty India Digital Index Fund Reg Gr	11-12-2024	28-04-2025	8.35	16-12-2024	10.0992	17.32
Shriram Flexi Cap Reg Gr	05-09-2018	28-04-2025	19.5593	15-07-2024	23.6526	17.31
HSBC Tax Saver Equity IDCW	05-01-2007	28-04-2025	32.6527	16-12-2024	39.4887	17.31
Shriram Flexi Cap Reg IDCW	28-09-2018	28-04-2025	19.555	15-07-2024	23.6457	17.30
ABSL MNC IDCW Reg	27-12-1999	25-04-2025	211.12	01-10-2024	255.14	17.25
ABSL MNC Gr Reg	01-12-1999	25-04-2025	1222.38	01-10-2024	1477.27	17.25
HSBC Midcap Fund Reg Growth	09-08-2004	28-04-2025	349.4952	17-12-2024	422.1763	17.22
Tata Nifty India Digital ETF	30-03-2022	28-04-2025	86.1661	16-12-2024	104.0561	17.19
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	28-04-2025	44.0875	16-12-2024	53.2331	17.18
LIC MF Infra Reg Gr | Invest Online	29-02-2008	28-04-2025	44.0864	16-12-2024	53.2317	17.18
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	28-04-2025	28.0825	27-09-2024	33.903	17.17
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	28-04-2025	88.992	27-09-2024	107.4369	17.17
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	25-04-2025	13.25	27-09-2024	15.99	17.14
Nippon India Growth Fund IDCW IDCW	08-10-1995	28-04-2025	111.7525	24-09-2024	134.8342	17.12
DSP India TIGER Fund Reg Gr	11-06-2004	28-04-2025	290.147	01-10-2024	350.037	17.11
HSBC Large and Mid Cap Gr	03-03-2019	28-04-2025	24.3931	16-12-2024	29.4227	17.09
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	28-04-2025	29.9064	23-09-2024	36.0693	17.09
Nippon India Nifty Small Cap 250 Index Reg Gr	05-10-2020	28-04-2025	29.9064	23-09-2024	36.0693	17.09
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	28-04-2025	9.0071	11-07-2024	10.8623	17.08
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	28-04-2025	11.2292	02-09-2024	13.5424	17.08
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	28-04-2025	12.9241	01-10-2024	15.5817	17.06
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	28-04-2025	15.73	23-09-2024	18.95	16.99
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	28-04-2025	38.05	26-09-2024	45.832	16.98
Nippon India Focused Equity IDCW	26-12-2006	28-04-2025	32.9576	26-09-2024	39.6939	16.97
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	28-04-2025	11.215	11-03-2025	13.507	16.97
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	28-04-2025	9.7718	27-09-2024	11.7697	16.97
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	28-04-2025	9.7718	27-09-2024	11.7697	16.97
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	28-04-2025	13.3583	16-12-2024	16.0843	16.95
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	28-04-2025	13.3583	16-12-2024	16.0843	16.95
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	28-04-2025	13.3583	16-12-2024	16.0843	16.95
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	28-04-2025	20.23	27-09-2024	24.36	16.95
ABSL Small Cap Gr	31-05-2007	28-04-2025	78.1007	16-10-2024	94.0269	16.94
Franklin India Equity Advtg IDCW	02-03-2005	28-04-2025	20.4	26-09-2024	24.5602	16.94
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	28-04-2025	15.5066	27-09-2024	18.6661	16.93
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	28-04-2025	15.5066	27-09-2024	18.6661	16.93
DSP Small Cap Reg Gr	15-06-2007	28-04-2025	172.356	11-12-2024	207.45	16.92
Quant Value Fund Reg Gr	27-11-2021	28-04-2025	18.4562	31-07-2024	22.2111	16.91
Quant Value Fund Reg IDCW	30-11-2021	28-04-2025	18.5574	31-07-2024	22.3332	16.91
Franklin India Opportunities IDCW	22-02-2000	28-04-2025	36.8258	23-09-2024	44.3092	16.89
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	28-04-2025	12.044	01-10-2024	14.4912	16.89
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	28-04-2025	14.5202	27-09-2024	17.4698	16.88
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	28-04-2025	14.5202	27-09-2024	17.4697	16.88
Templeton India Equity Income IDCW	18-05-2006	28-04-2025	25.5698	02-09-2024	30.7582	16.87
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	28-04-2025	18.41	23-09-2024	22.14	16.85
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	28-04-2025	62.8582	24-09-2024	75.5927	16.85
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	28-04-2025	21.7474	23-09-2024	26.151	16.84
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	28-04-2025	11.1829	23-09-2024	13.4468	16.84
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	28-04-2025	11.1833	23-09-2024	13.4474	16.84
Quant ELSS Tax Saver IDCW	01-04-2000	28-04-2025	48.131	27-09-2024	57.8769	16.84
Quant ELSS Tax Saver Gr	01-04-2000	28-04-2025	346.5937	27-09-2024	416.7769	16.84
Quant Healthcare Fund Reg IDCW	11-07-2023	28-04-2025	14.6662	13-09-2024	17.6296	16.81
Quant Healthcare Fund Reg Gr	11-07-2023	28-04-2025	14.6663	13-09-2024	17.6281	16.80
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	28-04-2025	19.9681	27-09-2024	23.9873	16.76
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	28-04-2025	15.7283	27-09-2024	18.8898	16.74
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	28-04-2025	15.715	27-09-2024	18.8726	16.73
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	28-04-2025	27.7306	27-09-2024	33.2952	16.71
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	28-04-2025	27.7307	27-09-2024	33.2954	16.71
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	28-04-2025	26.9983	27-09-2024	32.4115	16.70
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	28-04-2025	15.9087	23-09-2024	19.0958	16.69
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	28-04-2025	15.9085	23-09-2024	19.0956	16.69
Motilal Oswal Small Cap Reg Gr	01-12-2023	28-04-2025	12.6269	17-12-2024	15.1496	16.65
Motilal Oswal Small Cap Reg IDCW	26-12-2023	28-04-2025	12.6271	17-12-2024	15.1498	16.65
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	28-04-2025	15.6456	23-09-2024	18.7718	16.65
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	28-04-2025	15.6463	23-09-2024	18.7726	16.65
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	28-04-2025	20.3268	15-10-2024	24.3807	16.63
Shriram ELSS Tax Saver Reg Gr	18-01-2019	28-04-2025	20.3202	15-10-2024	24.3726	16.63
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	28-04-2025	10.3202	23-09-2024	12.3791	16.63
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	28-04-2025	10.3078	23-09-2024	12.364	16.63
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	28-04-2025	57.0394	27-09-2024	68.4198	16.63
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	28-04-2025	57.0387	27-09-2024	68.419	16.63
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	28-04-2025	18.78	11-12-2024	22.526	16.63
ABSL ELSS Tax Saver IDCW	29-03-1996	28-04-2025	184.47	26-09-2024	221.23	16.62
Quant Teck Fund Reg IDCW	11-09-2023	28-04-2025	11.7561	31-07-2024	14.0988	16.62
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	28-04-2025	15.096	26-09-2024	18.105	16.62
HDFC NIFTY Next 50 Index Fund Gr	03-11-2021	28-04-2025	15.0245	27-09-2024	18.0174	16.61
Quant Teck Fund Reg Gr	11-09-2023	28-04-2025	11.7543	31-07-2024	14.0954	16.61
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	28-04-2025	34.0007	26-09-2024	40.7733	16.61
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	25-04-2025	16.3093	07-10-2024	19.5572	16.61
DSP Credit Risk Reg IDCW	13-05-2003	28-04-2025	11.7115	31-03-2025	14.0418	16.60
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	28-04-2025	16.7435	23-09-2024	20.0737	16.59
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	28-04-2025	16.7441	23-09-2024	20.074	16.59
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	28-04-2025	666.4361	03-06-2024	798.8637	16.58
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	28-04-2025	19.02	23-09-2024	22.8	16.58
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	28-04-2025	16.7708	23-09-2024	20.097	16.55
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	28-04-2025	74.3497	03-06-2024	89.095	16.55
Franklin India BlueChip IDCW	01-12-1993	28-04-2025	45.3825	26-09-2024	54.3778	16.54
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	28-04-2025	14.7711	27-09-2024	17.6974	16.54
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	28-04-2025	14.771	27-09-2024	17.6973	16.54
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	28-04-2025	15.732	27-09-2024	18.8476	16.53
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	28-04-2025	20.6683	26-09-2024	24.7613	16.53
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	28-04-2025	17.3	23-09-2024	20.72	16.51
DSP Nifty Next 50 Index Reg Gr	01-02-2019	28-04-2025	25.0473	27-09-2024	29.9938	16.49
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	28-04-2025	33.5149	23-09-2024	40.1351	16.49
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	28-04-2025	15.6636	27-09-2024	18.7538	16.48
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	28-04-2025	15.6636	27-09-2024	18.7538	16.48
ICICI Pru Nifty PSU Bank ETF	15-03-2023	28-04-2025	67.432	03-06-2024	80.7325	16.47
HDFC Large and Mid Cap IDCW	19-01-2009	28-04-2025	35.284	27-09-2024	42.242	16.47
UTI MNC Reg Gr	01-08-2005	28-04-2025	359.7404	01-10-2024	430.6485	16.47
UTI MNC Reg Income	10-07-1998	28-04-2025	185.4767	01-10-2024	222.0358	16.47
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	28-04-2025	24.1856	24-09-2024	28.9527	16.47
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	28-04-2025	22.351	27-09-2024	26.7588	16.47
Quant Quantamental Fund Reg Gr	20-04-2021	28-04-2025	21.5079	27-09-2024	25.7446	16.46
Quant Quantamental Fund Reg IDCW	20-04-2021	28-04-2025	21.5328	27-09-2024	25.7749	16.46
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	28-04-2025	48.1477	27-09-2024	57.6321	16.46
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	28-04-2025	48.1477	27-09-2024	57.6321	16.46
DSP Nifty PSU Bank ETF	27-07-2023	28-04-2025	66.9604	03-06-2024	80.14	16.45
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	28-04-2025	17.5508	27-09-2024	21.0053	16.45
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	28-04-2025	17.551	27-09-2024	21.0055	16.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	28-04-2025	9.349	15-07-2024	11.19	16.45
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	28-04-2025	16.26	26-09-2024	19.46	16.44
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	28-04-2025	31.501	26-09-2024	37.7	16.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	28-04-2025	9.354	15-07-2024	11.193	16.43
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	28-04-2025	182.5716	27-09-2024	218.4545	16.43
ICICI Prudential Innovation Fund IDCW	27-04-2023	25-04-2025	15.72	27-09-2024	18.81	16.43
HDFC NIFTY PSU BANK ETF	03-01-2024	28-04-2025	67.2066	03-06-2024	80.4144	16.42
HDFC Value Fund IDCW	01-02-1994	28-04-2025	32.777	26-09-2024	39.216	16.42
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	28-04-2025	27.428	26-09-2024	32.813	16.41
HDFC Technology Fund Gr	08-09-2023	28-04-2025	12.761	13-12-2024	15.266	16.41
HDFC Technology Fund IDCW	08-09-2023	28-04-2025	12.761	13-12-2024	15.266	16.41
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	28-04-2025	31.55	11-12-2024	37.74	16.40
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	28-04-2025	43.27	11-12-2024	51.76	16.40
UTI Nifty Next 50 Index Reg Gr	05-06-2018	28-04-2025	23.1115	27-09-2024	27.6429	16.39
Sundaram Large and MidCap IDCW	27-02-2007	28-04-2025	29.3095	27-09-2024	35.0389	16.35
JM Value IDCW	23-07-2007	28-04-2025	64.7399	05-09-2024	77.3825	16.34
JM Value Gr	07-05-1997	28-04-2025	92.7124	05-09-2024	110.8175	16.34
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	28-04-2025	18.4852	27-09-2024	22.0968	16.34
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	28-04-2025	18.4847	27-09-2024	22.0962	16.34
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	28-04-2025	12.73	16-12-2024	15.21	16.31
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	28-04-2025	12.73	16-12-2024	15.21	16.31
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	28-04-2025	15.1266	27-09-2024	18.0722	16.30
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	28-04-2025	15.948	23-09-2024	19.054	16.30
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	28-04-2025	32.07	27-08-2024	38.31	16.29
HDFC Defence Fund Gr	02-06-2023	28-04-2025	20.814	08-07-2024	24.862	16.28
HDFC Defence Fund IDCW	02-06-2023	28-04-2025	20.814	08-07-2024	24.862	16.28
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	28-04-2025	15.612	23-09-2024	18.6472	16.28
ABSL Manufacturing Equity Reg Gr	31-01-2015	28-04-2025	29.32	27-09-2024	35.02	16.28
HDFC NIFTY Smallcap 250 ETF Gr	03-02-2023	28-04-2025	156.6397	23-09-2024	187.0605	16.26
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	28-04-2025	14.85	24-09-2024	17.73	16.24
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	28-04-2025	59.98	05-07-2024	71.6	16.23
ABSL Nifty PSE ETF	05-05-2024	28-04-2025	9.8266	01-08-2024	11.7298	16.23
Taurus Infra Reg IDCW	05-03-2007	28-04-2025	59.03	01-10-2024	70.45	16.21
Taurus Infra Reg Gr	05-03-2007	28-04-2025	62.85	01-10-2024	75.0	16.20
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	28-04-2025	65.8168	27-09-2024	78.5085	16.17
Quant MidCap IDCW	26-02-2001	28-04-2025	75.5566	15-07-2024	90.1111	16.15
Quant MidCap Gr	26-02-2001	28-04-2025	212.5341	15-07-2024	253.4767	16.15
ICICI Pru Multi Cap IDCW	01-10-1994	28-04-2025	33.46	27-09-2024	39.9	16.14
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	28-04-2025	688.4074	27-09-2024	820.8228	16.13
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	28-04-2025	695.0426	27-09-2024	828.6771	16.13
ICICI Pru Value Discovery Fund IDCW	16-08-2004	25-04-2025	37.63	27-09-2024	44.86	16.12
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	28-04-2025	663.2003	27-09-2024	790.4674	16.10
Quant ESG Equity Gr Reg	05-11-2020	28-04-2025	31.674	27-09-2024	37.7501	16.10
Quant ESG Equity IDCW Reg	06-11-2020	28-04-2025	31.5203	27-09-2024	37.5662	16.09
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	28-04-2025	8.76	11-12-2024	10.44	16.09
Bank of India Business Cycle Fund Reg Gr	30-08-2024	28-04-2025	8.76	11-12-2024	10.44	16.09
DSP Flexi Cap Reg IDCW	29-04-1997	28-04-2025	61.06	27-09-2024	72.758	16.08
UTI Nifty Next 50 ETF	05-07-2017	28-04-2025	69.3075	27-09-2024	82.5895	16.08
ICICI Pru Nifty Next 50 ETF	05-08-2018	28-04-2025	67.8633	27-09-2024	80.8624	16.08
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	28-04-2025	23.9302	27-09-2024	28.5161	16.08
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	01-02-2019	28-04-2025	23.9302	27-09-2024	28.5161	16.08
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	28-04-2025	19.4415	27-09-2024	23.1639	16.07
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	28-04-2025	11.1338	15-10-2024	13.263	16.05
SBI Energy Opportunities Reg Gr	05-02-2024	28-04-2025	10.1167	27-09-2024	12.0492	16.04
SBI Energy Opportunities Reg IDCW	26-02-2024	28-04-2025	10.1169	27-09-2024	12.05	16.04
ABSL Nifty Next 50 ETF	01-12-2018	28-04-2025	67.6638	27-09-2024	80.5866	16.04
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	28-04-2025	504.9663	27-09-2024	601.3414	16.03
DSP US Flexible Equity FOF Reg Gr	03-08-2012	25-04-2025	52.0939	07-02-2025	62.0323	16.02
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	28-04-2025	35.57	23-09-2024	42.35	16.01
JM Small Cap Fund Reg Gr	01-06-2024	28-04-2025	9.2964	24-09-2024	11.0637	15.97
JM Small Cap Fund Reg IDCW	18-06-2024	28-04-2025	9.2965	24-09-2024	11.0637	15.97
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	28-04-2025	9.182	02-01-2025	10.926	15.96
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	28-04-2025	46.3844	15-07-2024	55.1805	15.94
Kotak Special Opportunities Fund Reg Gr	05-06-2024	28-04-2025	9.005	24-09-2024	10.712	15.94
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	28-04-2025	9.005	24-09-2024	10.712	15.94
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	28-04-2025	65.3277	10-02-2025	77.7086	15.93
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	28-04-2025	65.3277	10-02-2025	77.7086	15.93
ABSL Dividend Yield Gr Reg	26-02-2003	25-04-2025	418.28	27-09-2024	497.49	15.92
Nippon India Value IDCW	01-04-2009	28-04-2025	43.1457	26-09-2024	51.3174	15.92
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	28-04-2025	29.9555	16-12-2024	35.6287	15.92
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	28-04-2025	11.2	27-09-2024	13.32	15.92
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	28-04-2025	11.21	27-09-2024	13.33	15.90
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	28-04-2025	87.691	26-09-2024	104.229	15.87
ICICI Pru MNC Gr	05-06-2019	25-04-2025	25.88	27-09-2024	30.76	15.86
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	28-04-2025	17.06	27-09-2024	20.27	15.84
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	28-04-2025	13.67	26-09-2024	16.24	15.83
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	28-04-2025	13.67	26-09-2024	16.24	15.83
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	28-04-2025	47.249	26-09-2024	56.133	15.83
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	28-04-2025	16.7749	24-09-2024	19.9277	15.82
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	28-04-2025	16.7749	24-09-2024	19.9277	15.82
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	28-04-2025	16.7749	24-09-2024	19.9277	15.82
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	28-04-2025	9.22	03-01-2025	10.95	15.80
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	28-04-2025	9.22	03-01-2025	10.95	15.80
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	25-04-2025	118.213	13-12-2024	140.3527	15.77
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	25-04-2025	196.3063	13-12-2024	233.0721	15.77
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	28-04-2025	18.374	18-02-2025	21.811	15.76
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	28-04-2025	65.5401	19-02-2025	77.7671	15.72
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	28-04-2025	16.8356	24-09-2024	19.9728	15.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	28-04-2025	16.8357	24-09-2024	19.9729	15.71
ABSL Pure Value IDCW	27-03-2008	28-04-2025	40.947	18-07-2024	48.5727	15.70
DSP Global Clean Energy FOF Reg Gr	14-08-2009	25-04-2025	16.1126	27-09-2024	19.1119	15.69
UTI India Consumer Reg IDCW	30-07-2007	28-04-2025	48.1887	26-09-2024	57.1538	15.69
UTI India Consumer Reg Gr	30-07-2007	28-04-2025	55.1272	26-09-2024	65.3831	15.69
Quant Small Cap IDCW	24-11-1996	28-04-2025	190.6339	27-09-2024	226.0848	15.68
Quant Small Cap Gr	24-11-1996	28-04-2025	239.7134	27-09-2024	284.2895	15.68
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	28-04-2025	38.26	03-09-2024	45.3525	15.64
Quant Momentum Fund Reg IDCW	20-11-2023	28-04-2025	13.6633	27-09-2024	16.188	15.60
Quant Momentum Fund Reg Gr	20-11-2023	28-04-2025	13.7069	27-09-2024	16.2393	15.59
CPSE ETF	05-03-2014	28-04-2025	89.6569	01-08-2024	106.215	15.59
Quant Focused IDCW	01-08-2008	28-04-2025	61.0131	27-09-2024	72.2837	15.59
Quant Focused Gr	01-08-2008	28-04-2025	82.0569	27-09-2024	97.2161	15.59
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	28-04-2025	24.8835	26-09-2024	29.4735	15.57
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	28-04-2025	24.223	26-09-2024	28.691	15.57
DSP Natural Resources And New Energy Reg Gr	25-04-2008	25-04-2025	83.513	01-10-2024	98.85	15.52
Sundaram Large Cap Reg IDCW Pay	01-10-2020	28-04-2025	16.106	23-09-2024	19.0641	15.52
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	28-04-2025	16.106	23-09-2024	19.0641	15.52
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	28-04-2025	8.5536	27-09-2024	10.1225	15.50
DSP Equity Opp Reg IDCW	16-05-2000	28-04-2025	37.954	27-09-2024	44.912	15.49
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	28-04-2025	26.5569	24-09-2024	31.4209	15.48
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	28-04-2025	15.04	26-09-2024	17.79	15.46
HSBC Infrastructure Fund Reg Gr	01-01-2013	28-04-2025	43.903	27-09-2024	51.9252	15.45
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	28-04-2025	21.6062	23-09-2024	25.5548	15.45
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	28-04-2025	10.1739	03-01-2025	12.0307	15.43
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	28-04-2025	10.1741	03-01-2025	12.031	15.43
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	28-04-2025	13.323	24-09-2024	15.7495	15.41
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	28-04-2025	21.648	26-09-2024	25.589	15.40
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	28-04-2025	10.3463	30-01-2025	12.2254	15.37
Franklin India Smaller Companies Gr	13-01-2006	28-04-2025	159.248	23-09-2024	188.1443	15.36
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	05-09-2022	28-04-2025	8.823	19-02-2025	10.422	15.34
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	28-04-2025	16.7136	11-12-2024	19.7358	15.31
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	28-04-2025	16.7137	11-12-2024	19.7358	15.31
Invesco India Infra Gr	21-11-2007	28-04-2025	58.9	05-07-2024	69.53	15.29
Axis Quant Fund Reg Gr	30-06-2021	28-04-2025	15.12	27-09-2024	17.85	15.29
Axis Quant Fund Reg IDCW	30-06-2021	28-04-2025	15.12	27-09-2024	17.85	15.29
Invesco India PSU Equity Gr	18-11-2009	28-04-2025	60.09	15-07-2024	70.92	15.27
Tata Ethical Fund Reg IDCW	15-04-2001	28-04-2025	150.7776	13-09-2024	177.9042	15.25
Tata Ethical Fund Reg Gr	24-05-1996	28-04-2025	369.9346	13-09-2024	436.4907	15.25
Kotak Consumption Fund Reg Gr	16-11-2023	28-04-2025	12.649	23-09-2024	14.922	15.23
Kotak Consumption Fund Reg IDCW	16-11-2023	28-04-2025	12.647	23-09-2024	14.92	15.23
Quant Consumption Fund Reg Gr	05-01-2024	28-04-2025	10.1981	27-09-2024	12.03	15.23
Quant Consumption Fund Reg IDCW	24-01-2024	28-04-2025	10.2022	27-09-2024	12.0351	15.23
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	28-04-2025	11.247	15-10-2024	13.263	15.20
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	28-04-2025	8.7748	23-09-2024	10.3471	15.20
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	28-04-2025	8.7752	23-09-2024	10.3471	15.19
Axis Equity ETFs FOF Reg Gr	05-02-2022	28-04-2025	14.4027	27-09-2024	16.9785	15.17
Axis Equity ETFs FOF Reg IDCW	24-02-2022	28-04-2025	14.4027	27-09-2024	16.9785	15.17
SBI Nifty 200 Quality 30 ETF	10-12-2018	28-04-2025	212.6024	27-09-2024	250.586	15.16
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	28-04-2025	8.747	16-12-2024	10.31	15.16
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	28-04-2025	8.747	16-12-2024	10.31	15.16
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	28-04-2025	53.1413	23-09-2024	62.6055	15.12
Groww ELSS Tax Saver Reg IDCW	20-12-2017	28-04-2025	18.42	23-09-2024	21.69	15.08
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	28-04-2025	19.2132	11-12-2024	22.6226	15.07
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	28-04-2025	19.2114	11-12-2024	22.6205	15.07
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	28-04-2025	15.766	24-09-2024	18.563	15.07
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	28-04-2025	15.767	24-09-2024	18.564	15.07
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	28-04-2025	20.2087	27-09-2024	23.7876	15.05
Nippon India Small Cap Gr Gr	01-09-2010	28-04-2025	155.9102	24-09-2024	183.5336	15.05
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	28-04-2025	18.42	23-09-2024	21.68	15.04
ABSL Nifty 200 Quality 30 ETF	12-08-2022	28-04-2025	20.3916	27-09-2024	23.9999	15.03
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	28-04-2025	18.592	11-12-2024	21.868	14.98
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	28-04-2025	18.592	11-12-2024	21.868	14.98
DSP Focus Fund Reg IDCW	10-06-2010	28-04-2025	21.103	27-09-2024	24.817	14.97
Quant Flexi Cap IDCW	23-09-2008	28-04-2025	68.0345	27-09-2024	80.0064	14.96
Quant Flexi Cap Gr	01-09-2008	28-04-2025	95.1897	27-09-2024	111.9384	14.96
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	28-04-2025	31.96	11-12-2024	37.58	14.95
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	28-04-2025	29.04	11-12-2024	34.14	14.94
Quant Large & MidCap IDCW	11-12-2006	28-04-2025	68.5531	27-09-2024	80.594	14.94
Quant Large & MidCap Gr	11-12-2006	28-04-2025	112.3083	27-09-2024	132.0363	14.94
ICICI Pru Nifty Metal ETF	13-08-2024	28-04-2025	8.6927	01-10-2024	10.2178	14.93
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	28-04-2025	24.0205	27-09-2024	28.2322	14.92
Tata Multicap Fund Reg Gr	05-02-2023	28-04-2025	13.266	27-09-2024	15.5916	14.92
Tata Multicap Fund Reg IDCW Pay	02-02-2023	28-04-2025	13.266	27-09-2024	15.5916	14.92
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	28-04-2025	13.266	27-09-2024	15.5916	14.92
ABSL Equity Advtg Reg IDCW	24-02-1995	28-04-2025	131.01	23-08-2024	153.96	14.91
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	28-04-2025	17.62	23-09-2024	20.7	14.88
UTI MidCap Gr	05-08-2005	28-04-2025	276.2155	24-09-2024	324.4912	14.88
UTI MidCap-Income	07-04-2004	28-04-2025	130.7076	24-09-2024	153.5522	14.88
Nippon India Vision IDCW D	08-10-1995	28-04-2025	62.7847	24-09-2024	73.7431	14.86
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	28-04-2025	13.5619	27-09-2024	15.9286	14.86
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	28-04-2025	13.561	27-09-2024	15.9277	14.86
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	28-04-2025	8.6442	24-09-2024	10.1513	14.85
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	28-04-2025	8.6442	24-09-2024	10.1513	14.85
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	25-04-2025	39.73	10-02-2025	46.66	14.85
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	28-04-2025	8.9858	27-09-2024	10.5461	14.80
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	28-04-2025	8.9858	27-09-2024	10.5461	14.80
DSP Value Reg IDCW	10-12-2020	25-04-2025	15.278	27-09-2024	17.926	14.77
HSBC Business Cycles Fund Reg IDCW	20-08-2014	28-04-2025	25.2727	26-08-2024	29.6532	14.77
ABSL Quant Fund Reg IDCW Pay	28-06-2024	28-04-2025	9.13	27-09-2024	10.71	14.75
ABSL Pure Value Gr	05-03-2008	28-04-2025	116.674	27-09-2024	136.8173	14.72
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	28-04-2025	51.44	27-09-2024	60.31	14.71
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	28-04-2025	33.39	27-09-2024	39.15	14.71
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	28-04-2025	32.79	27-09-2024	38.44	14.70
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	28-04-2025	15.2502	18-02-2025	17.8739	14.68
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	28-04-2025	17.27	23-08-2024	20.24	14.67
ABSL Infra Gr	17-03-2006	28-04-2025	87.31	27-09-2024	102.31	14.66
ABSL Quant Fund Reg Gr	28-06-2024	28-04-2025	9.14	27-09-2024	10.71	14.66
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	25-04-2025	13.3504	17-02-2025	15.6375	14.63
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	25-04-2025	13.3493	17-02-2025	15.6363	14.63
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	28-04-2025	13.555	23-09-2024	15.875	14.61
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	28-04-2025	13.555	23-09-2024	15.875	14.61
HDFC Small Cap Reg Gr	02-04-2008	28-04-2025	124.922	11-12-2024	146.29	14.61
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	28-04-2025	16.61	26-09-2024	19.45	14.60
UTI Small Cap Reg IDCW Pay	22-12-2020	28-04-2025	23.6216	11-12-2024	27.6608	14.60
UTI Small Cap Reg Gr	01-12-2020	28-04-2025	23.6218	11-12-2024	27.661	14.60
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	28-04-2025	54.8816	27-09-2024	64.257	14.59
Franklin India ELSS Tax Saver IDCW	10-04-1999	28-04-2025	64.7266	23-09-2024	75.7505	14.55
Axis Greater China Equity FOF Reg IDCW	11-02-2021	25-04-2025	7.23	07-10-2024	8.46	14.54
Taurus Ethical Fund Reg IDCW	06-04-2009	28-04-2025	81.81	27-09-2024	95.72	14.53
Taurus Ethical Fund Reg Gr	06-04-2009	28-04-2025	121.02	27-09-2024	141.6	14.53
Tata Hybrid Equity Reg IDCW	16-10-2003	28-04-2025	86.2543	26-09-2024	100.9139	14.53
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	28-04-2025	152.1	15-07-2024	177.91	14.51
ICICI Pru Quant Fund IDCW	07-12-2020	28-04-2025	15.32	27-09-2024	17.92	14.51
JM Midcap Fund Reg Gr	21-11-2022	28-04-2025	17.8338	24-09-2024	20.8612	14.51
JM Midcap Fund Reg IDCW	21-11-2022	28-04-2025	17.8338	24-09-2024	20.8612	14.51
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	28-04-2025	29.3	15-07-2024	34.27	14.50
Tata ELSS Tax Saver IDCW Reg	31-03-1996	28-04-2025	94.0193	26-09-2024	109.9582	14.50
ABSL Frontline Equity IDCW	30-08-2002	28-04-2025	40.13	26-09-2024	46.93	14.49
Nippon India Power & Infra Gr Gr	01-05-2004	28-04-2025	327.5914	27-09-2024	383.0425	14.48
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	28-04-2025	46.83	26-09-2024	54.75	14.47
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	28-04-2025	183.2788	26-09-2024	214.1996	14.44
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	25-04-2025	16.4592	17-02-2025	19.2362	14.44
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	28-04-2025	304.4146	26-09-2024	355.7696	14.43
Axis Greater China Equity FOF Reg Gr	11-02-2021	25-04-2025	7.24	07-10-2024	8.46	14.42
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	28-04-2025	15.9723	27-09-2024	18.6636	14.42
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	28-04-2025	26.7994	24-09-2024	31.3153	14.42
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	28-04-2025	25.1518	24-09-2024	29.3901	14.42
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	28-04-2025	17.023	27-09-2024	19.889	14.41
Quant Large Cap Fund Reg IDCW	08-08-2022	28-04-2025	14.016	27-09-2024	16.3758	14.41
Invesco India Small Cap Reg Gr	05-10-2018	28-04-2025	37.88	16-12-2024	44.26	14.41
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	28-04-2025	16.96	27-09-2024	19.814	14.40
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	28-04-2025	76.3854	27-09-2024	89.2371	14.40
ABSL PSU Equity Reg Gr	05-12-2019	28-04-2025	32.15	01-08-2024	37.55	14.38
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	28-04-2025	27.29	11-12-2024	31.87	14.37
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	28-04-2025	12.874	23-09-2024	15.035	14.37
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	28-04-2025	12.874	23-09-2024	15.035	14.37
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	28-04-2025	23.729	02-01-2025	27.707	14.36
ICICI Pru India Opportunities IDCW	09-01-2019	28-04-2025	22.24	26-09-2024	25.97	14.36
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	28-04-2025	123.1518	27-09-2024	143.8098	14.36
ICICI Pru Large & MidCap IDCW	09-07-1998	28-04-2025	30.64	27-09-2024	35.77	14.34
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	28-04-2025	14.52	16-10-2024	16.95	14.34
ICICI Pru Small Cap Gr	01-10-2007	28-04-2025	79.68	01-10-2024	93.01	14.33
ICICI Pru BlueChip IDCW	23-05-2008	28-04-2025	31.18	26-09-2024	36.39	14.32
SBI Small Cap Reg Gr	01-09-2009	28-04-2025	161.791	15-10-2024	188.8284	14.32
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	28-04-2025	95.5834	15-10-2024	111.5564	14.32
Axis India Manufacturing Reg Gr	05-12-2023	28-04-2025	12.86	27-09-2024	15.01	14.32
Axis India Manufacturing Reg IDCW	21-12-2023	28-04-2025	12.86	27-09-2024	15.01	14.32
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	28-04-2025	20.8719	27-09-2024	24.36	14.32
Edelweiss Small Cap Reg IDCW	01-02-2019	28-04-2025	34.968	11-12-2024	40.814	14.32
Edelweiss Small Cap Reg Gr	01-02-2019	28-04-2025	40.24	11-12-2024	46.968	14.32
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	25-04-2025	17.4423	19-02-2025	20.3544	14.31
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	25-04-2025	17.4422	19-02-2025	20.3543	14.31
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	28-04-2025	13.848	23-09-2024	16.1614	14.31
ITI ELSS Tax Saver Reg IDCW	18-10-2019	28-04-2025	20.6655	23-09-2024	24.1102	14.29
ITI ELSS Tax Saver Reg Gr	18-10-2019	28-04-2025	22.5195	23-09-2024	26.2735	14.29
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	28-04-2025	161.3026	18-02-2025	188.1765	14.28
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	28-04-2025	136.7519	27-09-2024	159.4788	14.25
JM ELSS Tax Saver Fund IDCW	31-03-2008	28-04-2025	45.5205	24-09-2024	53.0699	14.23
JM ELSS Tax Saver Fund Gr	31-03-2008	28-04-2025	45.5212	24-09-2024	53.0707	14.23
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	25-04-2025	36.933	07-10-2024	43.048	14.21
ICICI Pru FMCG Fund Gr	31-03-1999	25-04-2025	475.57	23-09-2024	554.32	14.21
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	28-04-2025	103.2268	14-02-2025	120.2838	14.18
ICICI Pru Business Cycle Fund IDCW	18-01-2021	25-04-2025	17.69	26-09-2024	20.61	14.17
ITI Multi Cap Reg IDCW	15-05-2019	28-04-2025	19.9852	27-09-2024	23.279	14.15
ITI Multi Cap Reg Gr	15-05-2019	28-04-2025	21.8011	27-09-2024	25.3941	14.15
ABSL Flexi Cap IDCW Reg	27-08-1998	28-04-2025	156.77	27-09-2024	182.44	14.07
Taurus Mid Cap Reg IDCW Pay	01-01-2009	28-04-2025	100.88	27-08-2024	117.4	14.07
Taurus Mid Cap Reg Gr	05-09-1994	28-04-2025	113.18	27-08-2024	131.7	14.06
PGIM India Large Cap IDCW | Invest Online	21-01-2003	28-04-2025	20.06	26-09-2024	23.34	14.05
HDFC ELSS Tax saver IDCW	31-03-1996	28-04-2025	72.868	26-09-2024	84.743	14.01
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	28-04-2025	18.6449	27-09-2024	21.6732	13.97
Quant Large Cap Fund Reg Gr	08-08-2022	28-04-2025	14.0962	27-09-2024	16.3813	13.95
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	28-04-2025	8.6964	04-10-2024	10.1066	13.95
ICICI Pru Nifty FMCG ETF	10-08-2021	28-04-2025	59.7776	23-09-2024	69.4606	13.94
Sundaram Small Cap Reg Gr	10-02-2005	28-04-2025	234.933	23-09-2024	272.9581	13.93
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	28-04-2025	14.322	27-09-2024	16.64	13.93
DSP Multicap Reg Gr	05-01-2024	28-04-2025	11.141	16-10-2024	12.941	13.91
DSP Multicap Reg IDCW	30-01-2024	28-04-2025	11.141	16-10-2024	12.941	13.91
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	28-04-2025	8.9698	27-09-2024	10.4196	13.91
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	28-04-2025	8.9698	27-09-2024	10.4196	13.91
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	28-04-2025	10.6619	23-09-2024	12.3827	13.90
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	28-04-2025	10.6631	23-09-2024	12.3841	13.90
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	25-04-2025	14.7158	19-02-2025	17.0884	13.88
Nippon India Innovation Fund Reg Gr	29-08-2023	28-04-2025	13.061	26-09-2024	15.1639	13.87
Nippon India Innovation Fund Reg IDCW	29-08-2023	28-04-2025	13.061	26-09-2024	15.1639	13.87
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	28-04-2025	14.091	24-01-2025	16.358	13.86
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	28-04-2025	14.091	24-01-2025	16.358	13.86
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	25-04-2025	14.2604	19-02-2025	16.5507	13.84
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	25-04-2025	14.2601	19-02-2025	16.5504	13.84
HSBC Consumption Fund Reg Gr	31-08-2023	28-04-2025	13.6185	23-09-2024	15.8061	13.84
HSBC Consumption Fund Reg IDCW	31-08-2023	28-04-2025	13.6185	23-09-2024	15.8061	13.84
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	28-04-2025	58.82	26-09-2024	68.25	13.82
Nippon India Pharma Fund IDCW	05-06-2004	28-04-2025	116.4639	02-01-2025	135.0838	13.78
SBI Infra Reg IDCW | Invest Online	06-07-2007	28-04-2025	42.5455	23-09-2024	49.3434	13.78
SBI Infra Reg Gr | Invest Online	06-07-2007	28-04-2025	47.8264	23-09-2024	55.4679	13.78
HDFC Housing Opportunities Reg Gr	06-12-2017	28-04-2025	21.272	27-09-2024	24.671	13.78
ICICI Pru Bharat Consumption Gr	09-04-2019	28-04-2025	24.02	27-09-2024	27.85	13.75
JM Flexi Cap IDCW	23-09-2008	28-04-2025	72.9064	27-09-2024	84.5286	13.75
JM Flexi Cap Gr	23-09-2008	28-04-2025	94.6127	27-09-2024	109.6953	13.75
HDFC Manufacturing fund Reg Gr	15-05-2024	28-04-2025	9.906	27-09-2024	11.482	13.73
HDFC Manufacturing fund Reg IDCW	15-05-2024	28-04-2025	9.906	27-09-2024	11.482	13.73
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	25-04-2025	14.4773	21-02-2025	16.7792	13.72
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	25-04-2025	31.7706	06-02-2025	36.8208	13.72
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	25-04-2025	31.7706	06-02-2025	36.8208	13.72
Tata India Consumer Reg IDCW Pay	28-12-2015	28-04-2025	39.1095	23-09-2024	45.3165	13.70
Tata India Consumer Reg IDCW Reinv	28-12-2015	28-04-2025	39.1095	23-09-2024	45.3165	13.70
Tata India Consumer Reg Gr	05-12-2015	28-04-2025	42.4112	23-09-2024	49.1425	13.70
ITI Value Fund Reg Gr	14-06-2021	28-04-2025	15.569	31-07-2024	18.0389	13.69
ITI Value Fund Reg IDCW	14-06-2021	28-04-2025	15.569	31-07-2024	18.0389	13.69
Bandhan Small Cap Reg Gr | Invest Online	01-02-2020	28-04-2025	42.292	11-12-2024	48.975	13.65
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	28-04-2025	15.33	24-09-2024	17.74	13.59
ICICI Pru BSE Midcap Select ETF	05-06-2016	28-04-2025	16.5453	24-09-2024	19.1479	13.59
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	28-04-2025	43.5533	19-02-2025	50.3687	13.53
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	28-04-2025	114.7959	27-09-2024	132.7494	13.52
ITI Mid Cap Fund Reg IDCW	05-03-2021	28-04-2025	18.8331	27-09-2024	21.7745	13.51
ITI Mid Cap Fund Reg Gr	05-03-2021	28-04-2025	19.7099	27-09-2024	22.7883	13.51
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	28-04-2025	21.16	12-09-2024	24.46	13.49
Franklin India Flexi Cap IDCW	29-09-1994	28-04-2025	65.1644	23-09-2024	75.3172	13.48
DSP World Mining FoF Reg IDCW	29-12-2009	25-04-2025	14.7472	21-05-2024	17.0405	13.46
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	28-04-2025	23.89	26-09-2024	27.6	13.44
ABSL MidCap Gr	05-10-2002	28-04-2025	729.03	01-10-2024	842.23	13.44
ITI Small Cap Reg IDCW	17-02-2020	28-04-2025	25.3973	16-12-2024	29.3255	13.40
ITI Small Cap Reg Gr	01-02-2020	28-04-2025	26.3254	16-12-2024	30.3971	13.40
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	28-04-2025	10.08	27-09-2024	11.64	13.40
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	28-04-2025	10.08	27-09-2024	11.64	13.40
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	28-04-2025	13.9537	27-09-2024	16.0996	13.33
JM Focused Fund Reg IDCW	05-03-2008	28-04-2025	18.6893	23-09-2024	21.5636	13.33
JM Focused Fund Reg Gr	05-03-2008	28-04-2025	18.69	23-09-2024	21.5645	13.33
Mirae Asset MidCap Reg | Invest Online	01-07-2019	28-04-2025	32.642	01-10-2024	37.663	13.33
ICICI Pru Manufacturing Fund Cum	07-10-2018	28-04-2025	31.89	27-09-2024	36.78	13.30
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	28-04-2025	11.5224	17-12-2024	13.2862	13.28
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	28-04-2025	11.5225	17-12-2024	13.2863	13.28
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	28-04-2025	110.8181	27-09-2024	127.7811	13.28
JM Large Cap Annual IDCW	01-05-2015	28-04-2025	29.2064	27-09-2024	33.6756	13.27
JM Large Cap Hly IDCW	01-05-2015	28-04-2025	23.9845	27-09-2024	27.6547	13.27
JM Large Cap Mly IDCW	01-05-2015	28-04-2025	22.7335	27-09-2024	26.2123	13.27
JM Large Cap Qly IDCW	01-05-2015	28-04-2025	33.0177	27-09-2024	38.0703	13.27
JM Large Cap IDCW	01-04-1995	28-04-2025	28.4019	27-09-2024	32.7481	13.27
JM Large Cap Gr	01-04-1995	28-04-2025	146.3083	27-09-2024	168.6969	13.27
Tata Equity PE Fund Reg (Gr)	05-06-2004	28-04-2025	331.0713	27-09-2024	381.7481	13.27
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	28-04-2025	14.432	27-09-2024	16.64	13.27
Union MidCap Reg IDCW	23-03-2020	28-04-2025	43.13	23-09-2024	49.72	13.25
Union MidCap Reg Gr	23-03-2020	28-04-2025	43.13	23-09-2024	49.72	13.25
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	28-04-2025	8.385	30-08-2024	9.666	13.25
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	28-04-2025	8.385	30-08-2024	9.666	13.25
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	28-04-2025	9.0002	11-12-2024	10.3744	13.25
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	28-04-2025	9.0002	11-12-2024	10.3744	13.25
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	28-04-2025	83.15	26-09-2024	95.84	13.24
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	28-04-2025	17.6902	26-09-2024	20.3796	13.20
Navi Flexi Cap Reg IDCW Annual	02-07-2018	28-04-2025	21.268	27-09-2024	24.4989	13.19
Navi Flexi Cap Reg IDCW Hly	02-07-2018	28-04-2025	21.2707	27-09-2024	24.502	13.19
Navi Flexi Cap Reg IDCW Mly	02-07-2018	28-04-2025	21.2757	27-09-2024	24.5078	13.19
Navi Flexi Cap Reg IDCW Normal	02-07-2018	28-04-2025	21.2705	27-09-2024	24.5018	13.19
Navi Flexi Cap Reg IDCW Qly	02-07-2018	28-04-2025	21.265	27-09-2024	24.4955	13.19
Navi Flexi Cap Reg Gr	02-07-2018	28-04-2025	21.2674	27-09-2024	24.4983	13.19
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	28-04-2025	110.285	27-09-2024	127.0201	13.18
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	28-04-2025	399.56	27-09-2024	460.1918	13.18
UTI Dividend Yield Reg IDCW	03-05-2005	28-04-2025	32.5784	27-09-2024	37.4856	13.09
Invesco India Multi Cap Gr	17-03-2008	28-04-2025	123.15	23-09-2024	141.66	13.07
Invesco India Multi Cap IDCW	17-03-2008	28-04-2025	111.67	23-09-2024	128.45	13.06
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	28-04-2025	30.6618	23-09-2024	35.2695	13.06
Nippon India ETF Nifty India Consumption	03-04-2014	28-04-2025	125.0161	26-09-2024	143.7744	13.05
SBI Nifty Consumption ETF	20-07-2021	28-04-2025	115.7843	26-09-2024	133.161	13.05
Axis NIFTY India Consumption ETF	17-09-2021	28-04-2025	115.6271	26-09-2024	132.9783	13.05
ICICI Pru Nifty India Consumption ETF	29-10-2021	28-04-2025	116.1382	26-09-2024	133.5219	13.02
Samco Active Momentum Fund Reg Gr	05-07-2023	28-04-2025	13.87	16-12-2024	15.94	12.99
Nippon India Equity Hybrid Qly IDCW	19-06-2013	28-04-2025	22.8311	26-09-2024	26.2298	12.96
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	28-04-2025	115.1381	26-09-2024	132.2456	12.94
ICICI Pru MidCap Gr	10-10-2004	28-04-2025	264.65	24-09-2024	303.96	12.93
Franklin India Focused Equity IDCW	26-07-2007	28-04-2025	37.1686	23-08-2024	42.6761	12.91
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	25-04-2025	9.6229	06-02-2025	11.0498	12.91
Sundaram Services Reg IDCW	21-09-2018	25-04-2025	22.4938	23-09-2024	25.8047	12.83
Sundaram Services Reg IDCW Reinv	21-09-2018	25-04-2025	22.4938	23-09-2024	25.8047	12.83
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	28-04-2025	30.9588	26-09-2024	35.5149	12.83
DSP Quant Fund Reg Gr	10-06-2019	28-04-2025	20.442	26-09-2024	23.445	12.81
DSP MidCap Reg Gr	05-11-2006	28-04-2025	134.101	01-10-2024	153.736	12.77
Nippon India Equity Hybrid IDCW	01-04-2009	28-04-2025	26.9213	26-09-2024	30.8559	12.75
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	28-04-2025	16.5582	27-09-2024	18.9785	12.75
Tata Focused Equity Reg IDCW Pay	05-12-2019	28-04-2025	22.2663	26-09-2024	25.5196	12.75
Tata Focused Equity Reg IDCW Reinv	05-12-2019	28-04-2025	22.2663	26-09-2024	25.5196	12.75
Tata Focused Equity Reg Gr	05-12-2019	28-04-2025	22.2663	26-09-2024	25.5196	12.75
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	28-04-2025	18.1374	26-09-2024	20.7823	12.73
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	28-04-2025	18.1374	26-09-2024	20.7823	12.73
Nippon India Consumption Gr Gr	30-09-2004	28-04-2025	193.9656	26-09-2024	222.2624	12.73
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	28-04-2025	17.315	27-09-2024	19.84	12.73
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	28-04-2025	17.315	27-09-2024	19.84	12.73
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	28-04-2025	31.0102	24-09-2024	35.5283	12.72
ITI Flexi Cap Fund Reg Gr	17-02-2023	28-04-2025	16.5243	23-09-2024	18.9294	12.71
ITI Flexi Cap Fund Reg IDCW	17-02-2023	28-04-2025	16.5243	23-09-2024	18.9294	12.71
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	28-04-2025	10.5683	26-09-2024	12.1061	12.70
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	28-04-2025	10.568	26-09-2024	12.1059	12.70
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	25-04-2025	13.976	18-02-2025	16.0068	12.69
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	25-04-2025	13.976	18-02-2025	16.0068	12.69
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	28-04-2025	148.32	27-09-2024	169.88	12.69
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	28-04-2025	57.404	16-12-2024	65.7429	12.68
Quant BFSI Fund Reg Gr	05-06-2023	28-04-2025	15.599	27-09-2024	17.8595	12.66
Quant BFSI Fund Reg IDCW	20-06-2023	28-04-2025	15.5979	27-09-2024	17.8581	12.66
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	28-04-2025	16.767	27-09-2024	19.193	12.64
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	28-04-2025	14.9487	23-09-2024	17.1118	12.64
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	28-04-2025	11.21	23-09-2024	12.83	12.63
Tata Business Cycle Fund Reg Gr	04-08-2021	28-04-2025	18.0682	26-09-2024	20.6795	12.63
Tata Business Cycle Fund Reg IDCW	04-08-2021	28-04-2025	18.0682	26-09-2024	20.6795	12.63
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	28-04-2025	18.0682	26-09-2024	20.6795	12.63
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	28-04-2025	13.6167	01-10-2024	15.5817	12.61
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	28-04-2025	13.2864	01-10-2024	15.1995	12.59
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	28-04-2025	20.3614	23-09-2024	23.2911	12.58
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	28-04-2025	20.3612	23-09-2024	23.2908	12.58
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	25-04-2025	15.3549	23-01-2025	17.5594	12.55
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	25-04-2025	15.3553	23-01-2025	17.5599	12.55
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	28-04-2025	10.5004	27-09-2024	12.0042	12.53
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	28-04-2025	10.5004	27-09-2024	12.0042	12.53
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	28-04-2025	10.5004	27-09-2024	12.0042	12.53
Axis Momentum Fund Reg Gr	12-12-2024	28-04-2025	8.73	02-01-2025	9.98	12.53
Axis Momentum Fund Reg IDCW	12-12-2024	28-04-2025	8.73	02-01-2025	9.98	12.53
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	28-04-2025	15.5456	27-09-2024	17.7702	12.52
Union Multicap Fund Reg Gr	19-12-2022	28-04-2025	14.67	23-09-2024	16.77	12.52
Union Multicap Fund Reg IDCW	19-12-2022	28-04-2025	14.67	23-09-2024	16.77	12.52
Nippon India ETF Hang Seng BeES	09-03-2010	28-04-2025	345.6094	18-03-2025	395.0877	12.52
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	28-04-2025	18.5626	31-07-2024	21.2171	12.51
Axis Global Innovation FOF Reg Gr	28-05-2021	25-04-2025	12.39	18-02-2025	14.16	12.50
Axis Global Innovation FOF Reg IDCW	28-05-2021	25-04-2025	12.39	18-02-2025	14.16	12.50
Sundaram Consumption Reg Gr	12-05-2006	28-04-2025	93.9998	23-09-2024	107.4116	12.49
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	28-04-2025	23.3666	27-09-2024	26.6906	12.45
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	28-04-2025	23.3629	27-09-2024	26.6864	12.45
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	28-04-2025	18.66	26-09-2024	21.31	12.44
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	28-04-2025	55.5077	27-09-2024	63.3957	12.44
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	28-04-2025	97.792	27-09-2024	111.6886	12.44
Union Business Cycle Reg Gr	05-03-2024	28-04-2025	10.57	23-09-2024	12.07	12.43
Union Business Cycle Reg IDCW	05-03-2024	28-04-2025	10.57	23-09-2024	12.07	12.43
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	28-04-2025	14.2784	26-09-2024	16.3053	12.43
Nippon India ETF Nifty 50 Value 20	12-06-2015	28-04-2025	146.5336	26-09-2024	167.3246	12.43
UTI Focused Fund Reg Gr	25-08-2021	28-04-2025	14.8498	26-09-2024	16.9563	12.42
UTI Focused Fund Reg IDCW Pay	25-08-2021	28-04-2025	14.8498	26-09-2024	16.9563	12.42
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	28-04-2025	13.3631	26-09-2024	15.2574	12.42
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	28-04-2025	13.3631	26-09-2024	15.2574	12.42
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	28-04-2025	13.5276	27-09-2024	15.4463	12.42
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	28-04-2025	8.8361	11-12-2024	10.0856	12.39
LIC MF Manufacturing Fund Reg Gr	11-10-2024	28-04-2025	8.8361	11-12-2024	10.0856	12.39
Axis Innovation Fund Reg Gr	05-12-2020	25-04-2025	17.04	23-09-2024	19.45	12.39
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	28-04-2025	131.7295	26-09-2024	150.3349	12.38
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	28-04-2025	145.9968	26-09-2024	166.6083	12.37
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	28-04-2025	15.3838	10-12-2024	17.55	12.34
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	28-04-2025	233.1973	01-10-2024	266.0129	12.34
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	28-04-2025	390.9848	17-09-2024	445.9923	12.33
HSBC Focused Fund Reg IDCW	22-07-2020	28-04-2025	17.883	11-12-2024	20.3955	12.32
HSBC Focused Fund Reg Gr	22-07-2020	28-04-2025	23.1816	11-12-2024	26.4385	12.32
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	28-04-2025	10.8	16-12-2024	12.31	12.27
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	28-04-2025	10.8	16-12-2024	12.31	12.27
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	28-04-2025	66.395	16-12-2024	75.655	12.24
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	28-04-2025	120.888	16-12-2024	137.749	12.24
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	28-04-2025	165.9497	27-09-2024	189.0434	12.22
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	28-04-2025	47.54	23-09-2024	54.14	12.19
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	28-04-2025	105.17	23-09-2024	119.76	12.18
HDFC Business Cycle Fund Gr	05-11-2022	28-04-2025	13.701	23-09-2024	15.599	12.17
HDFC Business Cycle Fund IDCW	30-11-2022	28-04-2025	13.701	23-09-2024	15.599	12.17
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	28-04-2025	17.732	27-09-2024	20.18	12.13
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	28-04-2025	17.732	27-09-2024	20.18	12.13
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	28-04-2025	50.8639	16-12-2024	57.8784	12.12
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	28-04-2025	11.7838	26-09-2024	13.4062	12.10
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	28-04-2025	88.0268	27-09-2024	100.1423	12.10
ABSL Equity Advtg Reg Gr	24-02-1995	28-04-2025	844.68	27-09-2024	960.8	12.09
ICICI Pru Nifty Commodities ETF	05-12-2022	28-04-2025	87.0035	27-09-2024	98.941	12.07
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	25-04-2025	14.6039	19-02-2025	16.6075	12.06
Invesco India Manufacturing Fund Reg Gr	14-08-2024	28-04-2025	9.49	02-01-2025	10.79	12.05
Axis Consumption Fund Reg Gr	12-09-2024	28-04-2025	9.1	23-09-2024	10.34	11.99
Axis Consumption Fund Reg IDCW	12-09-2024	28-04-2025	9.1	23-09-2024	10.34	11.99
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	25-04-2025	14.68	26-09-2024	16.68	11.99
HSBC Business Cycles Fund Reg Gr	20-08-2014	28-04-2025	40.0007	11-12-2024	45.4412	11.97
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	28-04-2025	12.4316	17-12-2024	14.1206	11.96
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	28-04-2025	12.4316	17-12-2024	14.1206	11.96
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	28-04-2025	9.5	02-01-2025	10.79	11.96
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	28-04-2025	9.02	24-09-2024	10.2452	11.96
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	28-04-2025	21.0019	19-02-2025	23.8514	11.95
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	28-04-2025	15.7799	23-09-2024	17.9207	11.95
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	28-04-2025	15.7799	23-09-2024	17.9207	11.95
HDFC Flexi Cap IDCW	01-01-1995	28-04-2025	76.114	26-09-2024	86.431	11.94
ABSL India GenNext Fund IDCW	05-08-2005	28-04-2025	41.27	26-09-2024	46.86	11.93
ABSL India GenNext Fund Gr	05-08-2005	28-04-2025	207.98	26-09-2024	236.16	11.93
ICICI Pru US Bluechip Equity IDCW	06-07-2012	25-04-2025	57.47	27-01-2025	65.23	11.90
HDFC Dividend Yield Gr	10-12-2020	28-04-2025	23.696	27-09-2024	26.896	11.90
HDFC Multi Cap Fund Gr	01-12-2021	28-04-2025	17.731	27-09-2024	20.126	11.90
HDFC Multi Cap Fund IDCW	07-12-2021	28-04-2025	16.802	27-09-2024	19.071	11.90
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	28-04-2025	15.12	27-09-2024	17.16	11.89
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	28-04-2025	15.12	27-09-2024	17.16	11.89
UTI Infra Gr	01-08-2005	28-04-2025	135.5586	27-09-2024	153.8538	11.89
UTI Infra-Income	07-04-2004	28-04-2025	70.8489	27-09-2024	80.4107	11.89
ICICI Pru US Bluechip Equity Gr	01-07-2012	25-04-2025	57.48	27-01-2025	65.24	11.89
DSP Top 100 Equity Reg IDCW	10-03-2003	28-04-2025	25.89	26-09-2024	29.38	11.88
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	28-04-2025	16.6096	26-09-2024	18.8464	11.87
HDFC Focused 30 IDCW	17-09-2004	28-04-2025	24.596	26-09-2024	27.902	11.85
Axis MidCap Reg Gr | Invest Online	06-02-2011	28-04-2025	103.78	24-09-2024	117.71	11.83
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	28-04-2025	28.8796	01-10-2024	32.7555	11.83
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	28-04-2025	28.8791	01-10-2024	32.7549	11.83
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	28-04-2025	14.1206	24-09-2024	16.0143	11.83
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	28-04-2025	14.1206	24-09-2024	16.0143	11.83
Taurus Flexi Cap Reg IDCW	01-01-2009	28-04-2025	105.16	26-09-2024	119.27	11.83
Taurus Flexi Cap Reg Gr	29-01-1994	28-04-2025	216.7	26-09-2024	245.78	11.83
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	28-04-2025	15.5791	26-09-2024	17.6624	11.80
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	28-04-2025	21.1438	26-09-2024	23.9735	11.80
SBI Dividend Yield Fund Reg Gr	05-03-2023	28-04-2025	14.3637	26-09-2024	16.2841	11.79
SBI Dividend Yield Fund Reg IDCW	14-03-2023	28-04-2025	14.3636	26-09-2024	16.2839	11.79
HSBC Multi Asset Allocation Reg Gr	28-02-2024	28-04-2025	11.0676	17-12-2024	12.5442	11.77
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	28-04-2025	11.0676	17-12-2024	12.5442	11.77
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	25-04-2025	20.55	26-09-2024	23.28	11.73
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	28-04-2025	35.66	11-12-2024	40.4	11.73
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	28-04-2025	30.23	11-12-2024	34.24	11.71
ICICI Pru Bharat 22 FOF Cum	05-06-2018	28-04-2025	31.2937	01-08-2024	35.4447	11.71
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	28-04-2025	94.4955	01-10-2024	107.0008	11.69
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	28-04-2025	18.3462	24-09-2024	20.7718	11.68
ICICI Pru Flexicap Gr	07-07-2021	28-04-2025	17.56	27-09-2024	19.88	11.67
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	25-04-2025	28.128	27-09-2024	31.841	11.66
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	25-04-2025	28.115	27-09-2024	31.827	11.66
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	28-04-2025	14.6977	27-09-2024	16.6384	11.66
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	28-04-2025	9.0915	11-12-2024	10.2915	11.66
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	28-04-2025	9.0915	11-12-2024	10.2915	11.66
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	28-04-2025	83.0	30-08-2024	93.96	11.66
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	28-04-2025	30.23	30-08-2024	34.22	11.66
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	28-04-2025	24.77	30-08-2024	28.04	11.66
Union Large & MidCap Reg IDCW	06-12-2019	28-04-2025	23.69	23-09-2024	26.81	11.64
Union Large & MidCap Reg Gr	06-12-2019	28-04-2025	23.69	23-09-2024	26.81	11.64
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	28-04-2025	17.361	24-09-2024	19.6464	11.63
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	28-04-2025	17.3607	24-09-2024	19.6462	11.63
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	28-04-2025	10.1745	27-09-2024	11.512	11.62
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	28-04-2025	10.1745	27-09-2024	11.512	11.62
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	28-04-2025	10.1745	27-09-2024	11.512	11.62
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	28-04-2025	21.9341	24-09-2024	24.814	11.61
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	28-04-2025	21.9376	24-09-2024	24.8179	11.61
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	28-04-2025	17.301	16-12-2024	19.571	11.60
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	28-04-2025	17.301	16-12-2024	19.571	11.60
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	28-04-2025	31.0736	01-08-2024	35.1459	11.59
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	28-04-2025	31.0772	01-08-2024	35.1497	11.59
DSP ELSS Tax Saver Reg IDCW	18-01-2007	28-04-2025	24.385	27-09-2024	27.58	11.58
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	28-04-2025	17.0814	24-09-2024	19.3162	11.57
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	28-04-2025	17.0815	24-09-2024	19.3167	11.57
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	28-04-2025	22.4983	24-09-2024	25.442	11.57
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	28-04-2025	22.4983	24-09-2024	25.442	11.57
DSP Nifty 50 Index Reg IDCW	15-02-2019	28-04-2025	20.0839	26-09-2024	22.7086	11.56
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	28-04-2025	15.6624	01-10-2024	17.7106	11.56
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	28-04-2025	15.6624	01-10-2024	17.7106	11.56
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	28-04-2025	16.7927	24-09-2024	18.9875	11.56
UTI Childrens Equity Reg Gr	17-02-2004	28-04-2025	80.8004	26-09-2024	91.3381	11.54
UTI Childrens Equity Reg DCW	17-02-2004	28-04-2025	80.8053	26-09-2024	91.3436	11.54
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	28-04-2025	15.6075	17-12-2024	17.6411	11.53
Sundaram MidCap Gr	01-07-2002	28-04-2025	1276.1373	24-09-2024	1442.2719	11.52
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	28-04-2025	34.5588	24-09-2024	39.0586	11.52
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	28-04-2025	18.53	27-09-2024	20.94	11.51
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	28-04-2025	18.9529	26-09-2024	21.4181	11.51
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	28-04-2025	18.9523	26-09-2024	21.4175	11.51
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	28-04-2025	270.0319	11-12-2024	305.1344	11.50
Quantum Small Cap Fund Reg Gr	05-11-2023	28-04-2025	11.32	05-09-2024	12.79	11.49
Tata India Innovation Fund Reg Gr	01-11-2024	28-04-2025	9.0725	02-01-2025	10.2483	11.47
Tata India Innovation Fund Reg IDCW payout	28-11-2024	28-04-2025	9.0725	02-01-2025	10.2483	11.47
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	28-04-2025	9.0725	02-01-2025	10.2483	11.47
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	28-04-2025	9.0222	09-12-2024	10.1857	11.42
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	28-04-2025	9.0223	09-12-2024	10.1857	11.42
ICICI Pru PSU Equity Fund Gr	09-09-2022	28-04-2025	20.27	01-08-2024	22.88	11.41
Old Bridge Focused Equity Reg Gr	24-01-2024	28-04-2025	11.43	23-09-2024	12.9	11.40
Old Bridge Focused Equity Reg IDCW	24-01-2024	28-04-2025	11.43	23-09-2024	12.9	11.40
Axis Small Cap Reg Gr | Invest Online	05-11-2013	28-04-2025	98.18	23-09-2024	110.81	11.40
Nippon India Equity Hybrid Mly IDCW	08-08-2016	28-04-2025	16.9712	26-09-2024	19.152	11.39
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	25-04-2025	30.655	06-02-2025	34.5966	11.39
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	25-04-2025	30.636	06-02-2025	34.5752	11.39
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	28-04-2025	37.5889	26-09-2024	42.4135	11.38
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	28-04-2025	196.7586	26-09-2024	222.0127	11.38
Tata Dividend Yield Reg Gr	20-05-2021	28-04-2025	16.9144	26-09-2024	19.087	11.38
Tata Dividend Yield Reg IDCW Payout	20-05-2021	28-04-2025	16.9144	26-09-2024	19.087	11.38
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	28-04-2025	16.9144	26-09-2024	19.087	11.38
Bharat 22 ETF	05-11-2017	28-04-2025	107.1566	01-08-2024	120.8698	11.35
HSBC Flexi Cap Gr	24-02-2004	28-04-2025	203.6166	24-09-2024	229.6927	11.35
Edelweiss Large Cap Reg IDCW	20-05-2009	28-04-2025	27.83	23-09-2024	31.39	11.34
Nippon India Large Cap IDCW	08-08-2007	28-04-2025	26.3893	27-09-2024	29.7563	11.32
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	28-04-2025	59.77	23-09-2024	67.39	11.31
Navi Large & MidCap Reg Gr	07-12-2015	28-04-2025	33.5943	23-09-2024	37.878	11.31
Navi Large & MidCap Reg Normal IDCW	07-12-2015	28-04-2025	33.5904	23-09-2024	37.8738	11.31
Navi Large & MidCap Reg Annual IDCW	07-12-2015	28-04-2025	34.5518	23-09-2024	38.9578	11.31
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	28-04-2025	33.6028	23-09-2024	37.8878	11.31
HSBC Multi Cap Fund Reg Gr	05-01-2023	28-04-2025	17.3228	16-12-2024	19.5328	11.31
ABSL Multi-Cap Fund Reg Gr	07-05-2021	28-04-2025	18.38	24-09-2024	20.72	11.29
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	28-04-2025	25.4953	27-09-2024	28.7372	11.28
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	28-04-2025	25.7547	23-09-2024	29.0249	11.27
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	28-04-2025	13.71	23-09-2024	15.45	11.26
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	28-04-2025	25.7	30-08-2024	28.96	11.26
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	28-04-2025	91.11	30-08-2024	102.65	11.24
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	28-04-2025	25.51	30-08-2024	28.74	11.24
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	28-04-2025	16.58	26-09-2024	18.68	11.24
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	28-04-2025	16.58	26-09-2024	18.68	11.24
Nippon India ETF Nifty MidCap 150	10-01-2019	28-04-2025	205.166	24-09-2024	231.0562	11.21
ABSL Global Emerging Opp Reg IDCW	17-09-2008	25-04-2025	24.2398	06-02-2025	27.3014	11.21
ABSL Global Emerging Opp Reg Gr	17-09-2008	25-04-2025	24.2355	06-02-2025	27.2965	11.21
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	28-04-2025	23.01	27-09-2024	25.91	11.19
HDFC NIFTY Midcap 150 ETF Gr	15-02-2023	28-04-2025	20.0987	24-09-2024	22.6248	11.17
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	28-04-2025	27.9032	26-09-2024	31.4073	11.16
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	28-04-2025	15.8455	27-09-2024	17.8345	11.15
UTI Nifty Midcap 150 ETF	30-08-2023	28-04-2025	200.4903	24-09-2024	225.6491	11.15
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	28-04-2025	20.5011	24-09-2024	23.0734	11.15
UTI Dividend Yield Gr	03-05-2005	28-04-2025	168.621	27-09-2024	189.7676	11.14
Groww Largecap IDCW	10-02-2012	28-04-2025	22.9	23-09-2024	25.77	11.14
Groww Largecap Reg Hly IDCW	01-03-2017	28-04-2025	24.4	23-09-2024	27.46	11.14
Groww Largecap Reg Qly IDCW	01-03-2017	28-04-2025	24.26	23-09-2024	27.3	11.14
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	28-04-2025	48.605	26-09-2024	54.697	11.14
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	28-04-2025	141.007	26-09-2024	158.681	11.14
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	28-04-2025	174.15	23-09-2024	195.95	11.13
Groww Largecap Gr | Invest Online	10-02-2012	28-04-2025	40.64	23-09-2024	45.73	11.13
Groww Largecap Reg Mly IDCW	01-03-2017	28-04-2025	23.41	23-09-2024	26.34	11.12
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	28-04-2025	20.2425	24-09-2024	22.7751	11.12
Edelweiss Flexi Cap Reg IDCW	27-01-2015	28-04-2025	29.74	26-09-2024	33.456	11.11
Edelweiss Flexi Cap Reg Gr	05-01-2015	28-04-2025	36.22	26-09-2024	40.746	11.11
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	28-04-2025	23.7788	31-07-2024	26.747	11.10
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	28-04-2025	9.2956	26-09-2024	10.4567	11.10
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	28-04-2025	14.3201	24-09-2024	16.1028	11.07
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	28-04-2025	14.3201	24-09-2024	16.1028	11.07
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	25-04-2025	29.9139	27-11-2024	33.6269	11.04
DSP Healthcare Reg Gr	05-11-2018	25-04-2025	37.296	07-01-2025	41.92	11.03
ABSL Business Cycle Fund Reg Gr	06-12-2021	25-04-2025	14.23	27-09-2024	15.99	11.01
Tata ELSS Tax Saver Gr Reg	13-10-2014	28-04-2025	42.0123	26-09-2024	47.2125	11.01
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	28-04-2025	29.67	26-09-2024	33.34	11.01
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	28-04-2025	33.0966	27-09-2024	37.1857	11.00
Sundaram Dividend Yield Fund Gr	01-02-2013	28-04-2025	131.5703	27-09-2024	147.8285	11.00
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	28-04-2025	14.6028	17-12-2024	16.4063	10.99
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	28-04-2025	16.0407	27-09-2024	18.0202	10.98
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	03-08-2024	28-04-2025	9.249	26-09-2024	10.3889	10.97
Union ELSS Tax Saver Gr	23-12-2011	28-04-2025	60.6	23-09-2024	68.05	10.95
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	28-04-2025	125.419	16-12-2024	140.8401	10.95
Sundaram Focused Fund Gr	05-01-2013	28-04-2025	153.3753	23-09-2024	172.2175	10.94
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	25-04-2025	30.19	24-09-2024	33.9	10.94
JM Aggressive Hybrid Annual IDCW	15-09-2014	28-04-2025	32.2873	23-09-2024	36.2527	10.94
JM Aggressive Hybrid Hly IDCW	15-09-2014	28-04-2025	84.8599	23-09-2024	95.2818	10.94
JM Aggressive Hybrid Mly IDCW	24-11-2014	28-04-2025	84.1851	23-09-2024	94.5242	10.94
JM Aggressive Hybrid Qly IDCW	24-11-2014	28-04-2025	30.0476	23-09-2024	33.7378	10.94
JM Aggressive Hybrid IDCW	01-04-1995	28-04-2025	32.5183	23-09-2024	36.512	10.94
JM Aggressive Hybrid Gr	01-04-1995	28-04-2025	116.2651	23-09-2024	130.5442	10.94
Union ELSS Tax Saver IDCW	23-12-2011	28-04-2025	33.88	23-09-2024	38.04	10.94
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	28-04-2025	13.23	23-09-2024	14.85	10.91
HDFC Infra Gr	10-03-2008	28-04-2025	44.782	27-09-2024	50.261	10.90
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	28-04-2025	96.47	26-09-2024	108.19	10.83
Zerodha Nifty Midcap 150 ETF	12-06-2024	28-04-2025	9.8979	24-09-2024	11.1005	10.83
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	28-04-2025	23.553	26-09-2024	26.411	10.82
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	28-04-2025	23.553	26-09-2024	26.411	10.82
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	28-04-2025	16.6	27-09-2024	18.61	10.80
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	28-04-2025	61.7889	23-09-2024	69.2547	10.78
Edelweiss Large & MidCap Reg IDCW	14-06-2007	28-04-2025	30.993	23-09-2024	34.733	10.77
Edelweiss Large & MidCap Reg Gr	14-06-2007	28-04-2025	81.265	23-09-2024	91.071	10.77
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	28-04-2025	9.11	23-09-2024	10.21	10.77
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	28-04-2025	9.11	23-09-2024	10.21	10.77
UTI Large Cap Fund Reg IDCW	18-10-1986	28-04-2025	53.7972	26-09-2024	60.2748	10.75
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	28-04-2025	16.6	27-09-2024	18.6	10.75
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	28-04-2025	142.623	26-09-2024	159.779	10.74
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	28-04-2025	27.92	26-09-2024	31.27	10.71
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	28-04-2025	104.32	26-09-2024	116.83	10.71
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	28-04-2025	17.43	27-09-2024	19.52	10.71
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	28-04-2025	17.25	27-09-2024	19.32	10.71
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	28-04-2025	41.345	27-09-2024	46.299	10.70
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	28-04-2025	110.475	27-09-2024	123.712	10.70
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	28-04-2025	36.5399	27-09-2024	40.9168	10.70
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	28-04-2025	9.015	03-01-2025	10.093	10.68
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	25-04-2025	14.89	19-03-2025	16.67	10.68
Invesco India MidCap Gr	19-04-2007	28-04-2025	158.22	16-12-2024	177.14	10.68
Invesco India Flexi Cap Fund Gr	05-02-2022	28-04-2025	17.42	16-12-2024	19.5	10.67
Invesco India Flexi Cap Fund IDCW	14-02-2022	28-04-2025	17.42	16-12-2024	19.5	10.67
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	28-04-2025	9.016	03-01-2025	10.093	10.67
Templeton India Equity Income Gr	18-05-2006	28-04-2025	135.2152	27-09-2024	151.3516	10.66
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	28-04-2025	21.71	27-09-2024	24.3	10.66
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	28-04-2025	119.0	11-12-2024	133.18	10.65
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	28-04-2025	99.6435	31-07-2024	111.4761	10.61
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	28-04-2025	15.2289	26-09-2024	17.0329	10.59
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	28-04-2025	140.358	27-09-2024	156.989	10.59
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	28-04-2025	212.6731	27-09-2024	237.8394	10.58
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	28-04-2025	9.1779	27-09-2024	10.2624	10.57
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	28-04-2025	9.1779	27-09-2024	10.2624	10.57
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	28-04-2025	29.511	27-09-2024	32.9934	10.55
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	28-04-2025	36.449	27-09-2024	40.7501	10.55
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	28-04-2025	16.321	26-09-2024	18.246	10.55
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	28-04-2025	16.321	26-09-2024	18.246	10.55
LIC MF Nifty Midcap 100 ETF	14-02-2024	28-04-2025	54.4952	24-09-2024	60.9193	10.55
Bandhan Innovation Fund Reg Gr	30-04-2024	28-04-2025	11.702	02-01-2025	13.081	10.54
Bandhan Innovation Fund Reg IDCW	30-04-2024	28-04-2025	11.702	02-01-2025	13.081	10.54
Kotak MNC Fund Reg Gr	28-10-2024	28-04-2025	9.268	05-12-2024	10.359	10.53
KotaK MNC Fund Reg IDCW	28-10-2024	28-04-2025	9.268	05-12-2024	10.359	10.53
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	28-04-2025	18.5273	27-09-2024	20.7067	10.53
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	28-04-2025	18.5273	27-09-2024	20.7067	10.53
Franklin India Focused Equity Gr	05-07-2007	28-04-2025	102.9745	23-09-2024	115.0789	10.52
Edelweiss MidCap Reg IDCW	26-12-2007	28-04-2025	53.653	16-12-2024	59.948	10.50
Edelweiss MidCap Reg Gr	26-12-2007	28-04-2025	93.062	16-12-2024	103.98	10.50
Samco Multi Cap Fund Reg Gr	30-10-2024	28-04-2025	9.04	11-12-2024	10.1	10.50
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	28-04-2025	14.8971	27-09-2024	16.6402	10.48
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	28-04-2025	14.8975	27-09-2024	16.6406	10.47
ICICI Pru Commodities Gr	05-10-2019	28-04-2025	38.9	01-10-2024	43.45	10.47
ICICI Pru Infra Gr	31-08-2005	28-04-2025	181.53	01-10-2024	202.73	10.46
ABSL ESG Integration Strategy Reg Gr	24-12-2020	28-04-2025	16.97	23-09-2024	18.95	10.45
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	28-04-2025	17.4616	27-09-2024	19.4962	10.44
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	28-04-2025	17.4617	27-09-2024	19.4963	10.44
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	28-04-2025	10.3574	27-09-2024	11.5647	10.44
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	28-04-2025	10.3574	27-09-2024	11.5647	10.44
Invesco India ESG Equity Fund Gr	18-03-2021	28-04-2025	16.92	24-09-2024	18.89	10.43
Franklin Build India Gr	04-09-2009	28-04-2025	133.0882	25-09-2024	148.5793	10.43
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	28-04-2025	58.3281	24-09-2024	65.1004	10.40
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	28-04-2025	15.649	23-09-2024	17.465	10.40
Kotak Equity Opp Fund IDCW Reg | Invest Online	09-09-2004	28-04-2025	55.591	26-09-2024	62.036	10.39
Kotak Equity Opportunities Fund Gr Reg | Invest Online	05-09-2004	28-04-2025	318.641	26-09-2024	355.584	10.39
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	28-04-2025	82.262	11-12-2024	91.785	10.38
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	28-04-2025	14.8628	27-09-2024	16.5838	10.38
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	28-04-2025	14.8626	27-09-2024	16.5836	10.38
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	28-04-2025	16.225	26-09-2024	18.104	10.38
Sundaram Multi Cap Fund Gr	01-01-2013	28-04-2025	357.2398	24-09-2024	398.5981	10.38
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	05-07-2024	28-04-2025	9.9555	27-09-2024	11.1067	10.36
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	28-04-2025	27.9158	26-09-2024	31.1301	10.33
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	28-04-2025	27.9184	26-09-2024	31.1332	10.33
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	28-04-2025	39.8511	26-09-2024	44.4423	10.33
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	28-04-2025	45.0397	26-09-2024	50.2287	10.33
Quant Absolute Fund IDCW	21-03-2001	28-04-2025	55.5762	27-09-2024	61.9736	10.32
Quant Absolute Fund Gr	21-03-2001	28-04-2025	402.9366	27-09-2024	449.3146	10.32
ABSL Special Opp Reg IDCW	23-10-2020	28-04-2025	18.97	27-09-2024	21.15	10.31
ABSL Special Opp Reg Gr	23-10-2020	28-04-2025	22.93	27-09-2024	25.56	10.29
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	28-04-2025	9.5645	26-09-2024	10.662	10.29
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	28-04-2025	8.4076	27-09-2024	9.3714	10.28
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	28-04-2025	8.4076	27-09-2024	9.3714	10.28
Union Childrens Fund Reg Gr	19-12-2023	28-04-2025	11.52	23-09-2024	12.84	10.28
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	28-04-2025	12.998	26-09-2024	14.4844	10.26
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	28-04-2025	12.9987	26-09-2024	14.4845	10.26
Axis Business Cycles Fund Reg Gr	22-02-2023	28-04-2025	15.49	24-09-2024	17.26	10.25
Axis Business Cycles Fund Reg IDCW	22-02-2023	28-04-2025	15.49	24-09-2024	17.26	10.25
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	28-04-2025	92.0485	24-09-2024	102.5663	10.25
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	28-04-2025	225.2702	24-09-2024	251.0105	10.25
ABSL ELSS Tax Saver Gr	29-03-1996	28-04-2025	56.51	26-09-2024	62.96	10.24
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	28-04-2025	13.34	24-09-2024	14.86	10.23
ABSL Retrmnt The 30s Reg Gr	10-03-2019	28-04-2025	18.421	27-09-2024	20.52	10.23
Nippon India Multi Cap Gr Gr	25-03-2005	28-04-2025	277.4048	26-09-2024	308.9933	10.22
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	25-04-2025	46.3579	26-09-2024	51.6298	10.21
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	25-04-2025	103.5293	26-09-2024	115.3027	10.21
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	28-04-2025	19.8338	27-09-2024	22.0865	10.20
Nippon India Passive FlexiCap FoF Reg Gr	05-12-2020	28-04-2025	19.8338	27-09-2024	22.0865	10.20
Invesco India Focused Gr	08-09-2020	28-04-2025	26.63	16-12-2024	29.65	10.19
ABSL Intl Equity IDCW Reg	31-10-2007	25-04-2025	16.8355	05-03-2025	18.746	10.19
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	28-04-2025	13.7887	27-09-2024	15.3526	10.19
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	28-04-2025	146.143	26-09-2024	162.709	10.18
Franklin India Multi Cap Fund Gr	05-07-2024	28-04-2025	9.5788	23-09-2024	10.6645	10.18
Franklin India Multi Cap Fund IDCW	29-07-2024	28-04-2025	9.5788	23-09-2024	10.6645	10.18
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	28-04-2025	11.1586	27-09-2024	12.4213	10.17
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	28-04-2025	11.1585	27-09-2024	12.4212	10.17
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	28-04-2025	16.9997	27-09-2024	18.9205	10.15
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	28-04-2025	16.9995	27-09-2024	18.9202	10.15
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	28-04-2025	125.605	26-09-2024	139.8	10.15
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	28-04-2025	14.947	23-09-2024	16.632	10.13
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	28-04-2025	14.947	23-09-2024	16.632	10.13
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	28-04-2025	13.49	24-09-2024	15.01	10.13
HDFC BSE 500 Index Fund Reg Gr	03-04-2023	28-04-2025	14.6757	26-09-2024	16.3276	10.12
Nippon India Growth Fund Gr Gr	05-10-1995	28-04-2025	3847.4156	24-09-2024	4280.436	10.12
NJ Balanced Advantage Fund Reg Gr	05-10-2021	28-04-2025	13.16	03-09-2024	14.64	10.11
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	28-04-2025	13.16	03-09-2024	14.64	10.11
Axis Value Fund Reg Gr	19-09-2021	28-04-2025	17.44	26-09-2024	19.4	10.10
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	28-04-2025	21.2313	27-09-2024	23.6131	10.09
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	28-04-2025	24.2051	27-09-2024	26.9226	10.09
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	25-04-2025	63.3383	27-09-2024	70.4375	10.08
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	25-04-2025	365.2613	27-09-2024	406.1968	10.08
Invesco India Contra Fund Gr	11-04-2007	28-04-2025	128.58	24-09-2024	142.97	10.07
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	28-04-2025	24.3787	27-09-2024	27.1079	10.07
Shriram Aggressive Hybrid Equity Gr	29-11-2013	28-04-2025	30.4907	27-09-2024	33.9036	10.07
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	28-04-2025	16.7148	27-09-2024	18.587	10.07
Templeton India Value Gr	05-09-2003	28-04-2025	694.0045	27-09-2024	771.6515	10.06
HSBC Large Cap Gr	10-12-2002	28-04-2025	456.4883	26-09-2024	507.5234	10.06
Invesco India Contra Fund IDCW	11-04-2007	28-04-2025	52.48	24-09-2024	58.35	10.06
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	28-04-2025	27.5828	27-09-2024	30.6694	10.06
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	28-04-2025	15.4537	27-09-2024	17.1809	10.05
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	28-04-2025	15.4536	27-09-2024	17.1808	10.05
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	28-04-2025	11.8158	15-07-2024	13.136	10.05
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	28-04-2025	15.833	27-09-2024	17.5992	10.04
Tata Large & MidCap Reg IDCW	31-03-1993	28-04-2025	81.5228	23-09-2024	90.6227	10.04
Tata Large & MidCap Reg Gr	31-03-1993	28-04-2025	505.7501	23-09-2024	562.2046	10.04
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	28-04-2025	15.8316	27-09-2024	17.5975	10.03
HDFC NIFTY100 Low Volatility 30 ETF Gr	07-10-2022	28-04-2025	19.7379	27-09-2024	21.9359	10.02
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	28-04-2025	166.44	26-09-2024	184.92	9.99
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	28-04-2025	10.3149	16-12-2024	11.4599	9.99
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	28-04-2025	10.3149	16-12-2024	11.4599	9.99
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	28-04-2025	10.3149	16-12-2024	11.4599	9.99
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	28-04-2025	197.722	27-09-2024	219.6402	9.98
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	28-04-2025	9.5314	26-09-2024	10.5854	9.96
Union Focused Reg IDCW	05-08-2019	28-04-2025	23.87	23-09-2024	26.51	9.96
Union Focused Reg Gr	05-08-2019	28-04-2025	23.87	23-09-2024	26.51	9.96
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	28-04-2025	22.166	26-09-2024	24.616	9.95
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	28-04-2025	24.112	26-09-2024	26.777	9.95
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	28-04-2025	20.1367	27-09-2024	22.3553	9.92
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	28-04-2025	13.234	23-09-2024	14.692	9.92
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	28-04-2025	9.414	24-09-2024	10.449	9.91
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	28-04-2025	9.414	24-09-2024	10.449	9.91
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	28-04-2025	86.017	26-09-2024	95.4679	9.90
SBI BSE Sensex Next 50 ETF	05-10-2018	28-04-2025	857.2643	27-09-2024	951.5071	9.90
Nippon India ETF BSE Sensex Next 50	29-07-2019	28-04-2025	83.8052	27-09-2024	93.0079	9.89
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	28-04-2025	122.7523	26-09-2024	136.226	9.89
HDFC Large and Mid Cap Gr	18-02-1994	28-04-2025	320.592	27-09-2024	355.774	9.89
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	28-04-2025	13.485	27-09-2024	14.965	9.89
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	28-04-2025	13.485	27-09-2024	14.965	9.89
UTI BSE Sensex Next 50 ETF	01-03-2019	28-04-2025	85.437	27-09-2024	94.8038	9.88
ITI Large Cap Reg IDCW	24-12-2020	28-04-2025	16.9415	27-09-2024	18.796	9.87
ITI Large Cap Reg Gr	24-12-2020	28-04-2025	16.9415	27-09-2024	18.796	9.87
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	28-04-2025	11.4032	26-09-2024	12.6516	9.87
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	28-04-2025	11.4032	26-09-2024	12.6517	9.87
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	28-04-2025	24.5502	26-09-2024	27.2371	9.86
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	28-04-2025	15.5983	26-09-2024	17.304	9.86
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	28-04-2025	15.5976	26-09-2024	17.3031	9.86
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	28-04-2025	18.9956	27-09-2024	21.072	9.85
HDFC BSE 500 ETF Gr	03-02-2023	28-04-2025	35.2893	26-09-2024	39.1449	9.85
Franklin India Equity Advtg Gr	05-03-2005	28-04-2025	178.7899	26-09-2024	198.3175	9.85
Union Retirement Fund Reg Gr	22-09-2022	28-04-2025	14.67	23-09-2024	16.27	9.83
Union Retirement Fund Reg IDCW	22-09-2022	28-04-2025	14.67	23-09-2024	16.27	9.83
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	28-04-2025	903.6343	27-09-2024	1002.1352	9.83
DSP Credit Risk Reg Qly IDCW	12-03-2012	28-04-2025	11.3971	31-03-2025	12.6354	9.80
ICICI Pru S&P BSE 500 ETF	05-05-2018	28-04-2025	37.1549	26-09-2024	41.1937	9.80
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	28-04-2025	10.9289	03-01-2025	12.1155	9.79
Franklin India Prima Fund IDCW	01-12-1993	28-04-2025	95.3037	24-09-2024	105.6079	9.76
Franklin India Prima Fund Gr	01-12-1993	28-04-2025	2577.8694	24-09-2024	2856.5885	9.76
UTI Value Fund Reg IDCW	20-07-2005	28-04-2025	46.7573	26-09-2024	51.8168	9.76
UTI Value Fund Reg Gr	20-07-2005	28-04-2025	160.4426	26-09-2024	177.8041	9.76
SBI Nifty50 Equal Weight ETF	10-07-2024	28-04-2025	30.4331	27-09-2024	33.7223	9.75
DSP Nifty 50 Equal Weight ETF	02-11-2021	28-04-2025	312.3487	27-09-2024	346.0213	9.73
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	28-04-2025	18.2511	24-09-2024	20.2137	9.71
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	28-04-2025	18.2512	24-09-2024	20.2137	9.71
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	25-04-2025	17.2213	18-02-2025	19.0668	9.68
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	25-04-2025	17.2213	18-02-2025	19.0668	9.68
Union Value Fund Reg IDCW	28-11-2018	28-04-2025	26.44	23-09-2024	29.27	9.67
Union Value Fund Reg Gr	28-11-2018	28-04-2025	26.44	23-09-2024	29.27	9.67
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	28-04-2025	18.74	27-09-2024	20.746	9.67
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	28-04-2025	106.246	23-09-2024	117.6229	9.67
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	28-04-2025	347.7866	23-09-2024	385.028	9.67
Tata Young Citizen Reg Gr	14-10-1995	28-04-2025	59.501	23-09-2024	65.8407	9.63
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	28-04-2025	27.21	27-09-2024	30.11	9.63
Sundaram Large and MidCap Gr	10-02-2007	28-04-2025	81.0042	27-09-2024	89.628	9.62
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	25-04-2025	39.5733	02-01-2025	43.7877	9.62
Nippon India Focused Equity Gr Gr	26-12-2006	28-04-2025	114.3707	26-09-2024	126.4844	9.58
ICICI Pru Nifty Infrastructure ETF	17-08-2022	28-04-2025	89.6499	27-09-2024	99.1491	9.58
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	28-04-2025	9.66	16-12-2024	10.68	9.55
Nippon India Value Gr	01-06-2005	28-04-2025	215.9554	26-09-2024	238.7622	9.55
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	28-04-2025	22.3297	26-09-2024	24.6827	9.53
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	28-04-2025	18.7537	24-09-2024	20.7258	9.52
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	28-04-2025	42.6333	26-09-2024	47.1071	9.50
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	28-04-2025	170.023	26-09-2024	187.8709	9.50
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	28-04-2025	82.8278	26-09-2024	91.5222	9.50
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	28-04-2025	197.858	26-09-2024	218.588	9.48
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	28-04-2025	25.22	26-09-2024	27.86	9.48
ICICI Pru Exports & Services IDCW	30-11-2005	25-04-2025	38.41	31-07-2024	42.43	9.47
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	28-04-2025	11.516	27-09-2024	12.721	9.47
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	28-04-2025	11.516	27-09-2024	12.721	9.47
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	28-04-2025	9.66	16-12-2024	10.67	9.47
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	25-04-2025	9.774	27-09-2024	10.7899	9.42
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	25-04-2025	9.774	27-09-2024	10.7899	9.42
Kotak Healthcare Reg Gr	11-12-2023	28-04-2025	13.065	02-01-2025	14.424	9.42
Edelweiss Focused Fund Reg Gr	26-07-2022	28-04-2025	15.821	26-09-2024	17.465	9.41
Edelweiss Focused Fund Reg IDCW	26-07-2022	28-04-2025	15.82	26-09-2024	17.464	9.41
Kotak Healthcare Reg IDCW	11-12-2023	28-04-2025	13.07	02-01-2025	14.428	9.41
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	28-04-2025	12.51	26-09-2024	13.81	9.41
HSBC Value Fund Reg Gr	01-01-2013	28-04-2025	102.7916	27-09-2024	113.4352	9.38
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	25-04-2025	71.0003	26-09-2024	78.3387	9.37
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	25-04-2025	227.0232	26-09-2024	250.4879	9.37
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	28-04-2025	23.824	27-09-2024	26.28	9.35
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	28-04-2025	23.82	27-09-2024	26.278	9.35
Helios Flexi Cap Fund Reg Gr	13-11-2023	28-04-2025	13.4	16-12-2024	14.78	9.34
Helios Flexi Cap Fund Reg IDCW	13-11-2023	28-04-2025	13.4	16-12-2024	14.78	9.34
HSBC Tax Saver Equity Gr	05-01-2007	28-04-2025	89.2278	16-12-2024	98.4165	9.34
Shriram Balanced Advtg Reg IDCW	05-07-2019	28-04-2025	16.5919	27-09-2024	18.2993	9.33
Shriram Balanced Advtg Reg Gr	05-07-2019	28-04-2025	16.5704	27-09-2024	18.2744	9.32
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	28-04-2025	156.3992	24-09-2024	172.4622	9.31
Franklin India Opportunities Gr	05-02-2000	28-04-2025	236.8812	23-09-2024	261.1303	9.29
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	25-04-2025	21.24	07-10-2024	23.4093	9.27
Mirae Asset Multicap Fund Reg Gr	01-08-2023	28-04-2025	13.182	27-09-2024	14.528	9.26
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	28-04-2025	13.175	27-09-2024	14.519	9.26
Invesco India Balanced Advantage IDCW	04-10-2007	28-04-2025	19.95	26-09-2024	21.98	9.24
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	28-04-2025	11.5	23-09-2024	12.67	9.23
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	28-04-2025	9.562	26-09-2024	10.533	9.22
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	28-04-2025	9.562	26-09-2024	10.533	9.22
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	28-04-2025	73.611	26-09-2024	81.027	9.15
Invesco India Large and Mid Cap Gr	09-08-2007	28-04-2025	90.8	24-09-2024	99.95	9.15
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	28-04-2025	16.4062	26-09-2024	18.0568	9.14
Edelweiss Large Cap Reg Gr	20-05-2009	28-04-2025	81.46	27-09-2024	89.65	9.14
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	28-04-2025	52.84	23-09-2024	58.15	9.13
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	28-04-2025	320.84	26-09-2024	352.91	9.09
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	28-04-2025	20.79	23-09-2024	22.87	9.09
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	28-04-2025	9.5354	16-12-2024	10.4887	9.09
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	28-04-2025	9.9987	16-12-2024	10.9978	9.08
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	28-04-2025	9.294	02-01-2025	10.218	9.04
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	28-04-2025	9.294	02-01-2025	10.218	9.04
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	28-04-2025	34.4	23-09-2024	37.82	9.04
Taurus Large Cap Reg IDCW Pay	06-05-2008	28-04-2025	66.4	27-09-2024	72.98	9.02
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	28-04-2025	16.0138	02-01-2025	17.6024	9.02
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	28-04-2025	16.0138	02-01-2025	17.6024	9.02
Taurus Large Cap Reg Gr	28-02-1995	28-04-2025	151.59	27-09-2024	166.6	9.01
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	28-04-2025	9.5824	16-12-2024	10.5301	9.00
ICICI Pru Multi Cap Gr	01-10-1994	28-04-2025	758.96	27-09-2024	833.72	8.97
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	28-04-2025	17.8536	26-09-2024	19.6118	8.97
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	28-04-2025	17.8541	26-09-2024	19.6123	8.96
DSP Flexi Cap Reg Gr	29-04-1997	28-04-2025	98.685	27-09-2024	108.401	8.96
Franklin Asian Equity IDCW	16-01-2008	28-04-2025	13.0394	27-09-2024	14.3217	8.95
Franklin Asian Equity Gr	05-01-2008	28-04-2025	27.6248	27-09-2024	30.3414	8.95
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	28-04-2025	13.33	26-09-2024	14.64	8.95
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	28-04-2025	25.8422	27-09-2024	28.3813	8.95
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	28-04-2025	9.9406	07-01-2025	10.915	8.93
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	28-04-2025	12.0097	07-01-2025	13.1863	8.92
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	28-04-2025	12.0097	07-01-2025	13.1863	8.92
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	28-04-2025	12.0097	07-01-2025	13.1863	8.92
SBI Nifty IT Index Fund Reg Gr	21-02-2025	28-04-2025	8.7544	27-02-2025	9.6106	8.91
SBI Nifty IT Index Fund Reg IDCW	21-02-2025	28-04-2025	8.7543	27-02-2025	9.6106	8.91
HDFC Developed World Indexes FOF Gr	06-10-2021	25-04-2025	13.952	18-02-2025	15.317	8.91
HDFC Value Fund Gr	01-02-1994	28-04-2025	703.869	26-09-2024	772.622	8.90
DSP World Mining FoF Reg Gr	29-12-2009	25-04-2025	16.3015	21-05-2024	17.8928	8.89
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	28-04-2025	243.22	26-09-2024	266.88	8.87
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	28-04-2025	13.806	11-12-2024	15.15	8.87
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	25-04-2025	12.6504	26-09-2024	13.8802	8.86
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	28-04-2025	13.7277	27-09-2024	15.0587	8.84
ICICI Prudential Innovation Fund Gr	05-04-2023	25-04-2025	17.15	27-09-2024	18.81	8.83
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	28-04-2025	21.0675	26-09-2024	23.1071	8.83
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	28-04-2025	21.0662	26-09-2024	23.1057	8.83
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	25-04-2025	31.5574	24-09-2024	34.6062	8.81
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	25-04-2025	37.8313	24-09-2024	41.4864	8.81
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	28-04-2025	17.54	26-09-2024	19.23	8.79
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	28-04-2025	18.71	26-09-2024	20.51	8.78
HDFC NIFTY 100 Index Fund Gr	23-02-2022	28-04-2025	14.4294	26-09-2024	15.8177	8.78
ABSL Banking and Fin Services Reg IDCW	14-12-2013	28-04-2025	23.09	26-09-2024	25.31	8.77
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	28-04-2025	26.57	12-09-2024	29.12	8.76
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	28-04-2025	90.5846	23-09-2024	99.2816	8.76
Union Flexi Cap IDCW	10-06-2011	28-04-2025	30.55	24-09-2024	33.48	8.75
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	28-04-2025	84.9433	27-09-2024	93.0781	8.74
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	28-04-2025	418.9763	27-09-2024	459.0999	8.74
HDFC Mid-Cap Opportunities Gr	25-06-2007	28-04-2025	178.233	24-09-2024	195.309	8.74
Union Flexi Cap Gr	10-06-2011	28-04-2025	48.38	24-09-2024	53.01	8.73
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	28-04-2025	14.4872	26-09-2024	15.8737	8.73
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	28-04-2025	14.4895	26-09-2024	15.8762	8.73
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	28-04-2025	9.24	13-12-2024	10.1203	8.70
Union Large Cap Reg IDCW	04-05-2017	28-04-2025	22.69	26-09-2024	24.85	8.69
Union Large Cap Reg Gr	04-05-2017	28-04-2025	22.69	26-09-2024	24.85	8.69
HDFC Large Cap Fund Gr	01-10-1996	28-04-2025	1111.438	26-09-2024	1216.715	8.65
ITI Balanced Advtg Reg IDCW	31-12-2019	28-04-2025	12.4466	27-09-2024	13.6252	8.65
ICICI Pru Nifty 100 ETF	01-08-2013	28-04-2025	27.4702	26-09-2024	30.0635	8.63
Nippon India ETF Nifty 100	22-03-2013	28-04-2025	261.1906	26-09-2024	285.8675	8.63
ICICI Pru Balanced Advtg IDCW	30-12-2006	28-04-2025	18.21	26-09-2024	19.92	8.58
HDFC NIFTY 100 ETF Gr	05-08-2022	28-04-2025	25.3906	26-09-2024	27.7607	8.54
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	28-04-2025	45.996	26-09-2024	50.288	8.53
Franklin India Pension IDCW	31-03-1997	28-04-2025	17.5778	26-09-2024	19.212	8.51
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	28-04-2025	15.586	26-09-2024	17.0343	8.50
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	28-04-2025	9.27	02-01-2025	10.131	8.50
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	28-04-2025	9.27	02-01-2025	10.131	8.50
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	28-04-2025	268.9768	26-09-2024	293.932	8.49
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	28-04-2025	15.5432	24-09-2024	16.9809	8.47
Invesco India Large Cap Gr	21-08-2009	28-04-2025	66.01	26-09-2024	72.12	8.47
Tata Resources & Energy Reg IDCW Pay	28-12-2015	28-04-2025	39.4821	01-10-2024	43.1217	8.44
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	28-04-2025	39.4821	01-10-2024	43.1217	8.44
Tata Resources & Energy Reg Gr	28-12-2015	28-04-2025	43.165	01-10-2024	47.1434	8.44
SBI Quant Fund Reg Gr	10-12-2024	28-04-2025	9.3706	02-01-2025	10.2336	8.43
SBI Quant Fund Reg IDCW	26-12-2024	28-04-2025	9.3706	02-01-2025	10.2336	8.43
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	25-04-2025	23.72	26-09-2024	25.9	8.42
ITI Focused Equity Fund Reg Gr	19-06-2023	28-04-2025	14.2348	27-09-2024	15.5421	8.41
ITI Focused Equity Fund Reg IDCW	19-06-2023	28-04-2025	14.2348	27-09-2024	15.5421	8.41
Zerodha Nifty 100 ETF	03-06-2024	28-04-2025	10.281	26-09-2024	11.2242	8.40
Groww Multicap Fund Reg IDCW	16-12-2024	28-04-2025	9.2213	02-01-2025	10.067	8.40
Groww Multicap Fund Reg Gr	16-12-2024	28-04-2025	9.222	02-01-2025	10.067	8.39
ABSL Focused IDCW	24-10-2005	28-04-2025	24.7103	26-09-2024	26.969	8.38
ABSL Focused Gr	05-10-2005	28-04-2025	135.8679	26-09-2024	148.2871	8.38
Sundaram Large Cap Reg Gr	05-10-2020	28-04-2025	20.7001	26-09-2024	22.5926	8.38
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	28-04-2025	29.38	26-09-2024	32.06	8.36
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	28-04-2025	29.38	26-09-2024	32.06	8.36
HDFC Banking and Financial Services Fund IDCW	30-06-2021	28-04-2025	14.517	23-09-2024	15.837	8.33
UTI Large Cap Fund Reg Gr	18-10-1986	28-04-2025	265.7115	26-09-2024	289.7572	8.30
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	28-04-2025	16.365	11-12-2024	17.846	8.30
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	28-04-2025	16.365	11-12-2024	17.846	8.30
PGIM India Large Cap Gr | Invest Online	05-01-2003	28-04-2025	329.78	26-09-2024	359.62	8.30
Sundaram Fin Services Opp Reg IDCW	10-06-2008	28-04-2025	31.8337	26-09-2024	34.7165	8.30
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	28-04-2025	14.706	26-09-2024	16.036	8.29
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	28-04-2025	14.712	26-09-2024	16.042	8.29
ICICI Pru Global Advtg FOF IDCW	09-10-2019	25-04-2025	15.762	07-03-2025	17.185	8.28
ICICI Pru Global Advtg FOF Gr	05-10-2019	25-04-2025	15.7625	07-03-2025	17.1855	8.28
Franklin India ELSS Tax Saver Gr	05-04-1999	28-04-2025	1428.0165	23-09-2024	1556.6942	8.27
Franklin India BlueChip Gr	01-12-1993	28-04-2025	984.056	26-09-2024	1072.646	8.26
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	28-04-2025	32.7756	26-09-2024	35.7159	8.23
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	28-04-2025	54.2699	26-09-2024	59.1383	8.23
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	28-04-2025	12.9906	27-09-2024	14.1533	8.22
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	28-04-2025	26.5	12-09-2024	28.87	8.21
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	25-04-2025	261.4395	26-09-2024	284.7859	8.20
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	25-04-2025	578.6787	26-09-2024	630.3547	8.20
HSBC Equity Savings Fund Reg Gr	01-01-2013	28-04-2025	31.5868	02-01-2025	34.4005	8.18
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	25-04-2025	10.21	16-09-2024	11.12	8.18
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	28-04-2025	21.58	26-09-2024	23.5	8.17
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	28-04-2025	19.01	27-09-2024	20.7	8.16
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	28-04-2025	19.01	27-09-2024	20.7	8.16
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	28-04-2025	898.7	26-09-2024	978.31	8.14
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	28-04-2025	20.9966	26-09-2024	22.8546	8.13
ICICI Pru Focused Equity IDCW	28-05-2009	28-04-2025	28.03	01-08-2024	30.5	8.10
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	28-04-2025	16.6477	09-10-2024	18.1145	8.10
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	28-04-2025	16.6477	09-10-2024	18.1146	8.10
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	28-04-2025	93.0977	26-09-2024	101.2611	8.06
HDFC Retrmnt Savings Equity Reg	07-02-2016	28-04-2025	48.754	26-09-2024	53.024	8.05
Tata Large Cap Reg Gr	07-05-1998	28-04-2025	485.7862	26-09-2024	528.2297	8.04
Tata Large Cap Reg IDCW	07-05-1998	28-04-2025	105.8483	26-09-2024	115.0972	8.04
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	28-04-2025	25.1002	26-09-2024	27.2924	8.03
Kotak Bluechip IDCW | Invest Online	29-12-1998	28-04-2025	70.811	26-09-2024	76.99	8.03
Kotak Bluechip Gr | Invest Online	29-12-1998	28-04-2025	548.572	26-09-2024	596.438	8.03
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	28-04-2025	12.171	27-09-2024	13.233	8.03
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	28-04-2025	28.2599	05-12-2024	30.724	8.02
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	28-04-2025	28.2604	05-12-2024	30.7245	8.02
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	28-04-2025	30.9097	26-09-2024	33.6028	8.01
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	28-04-2025	147.6511	26-09-2024	160.5157	8.01
ABSL Pharma and Healthcare Reg Gr	05-07-2019	28-04-2025	30.13	09-10-2024	32.74	7.97
Quantum Equity FOFs Reg IDCW	01-04-2017	28-04-2025	79.796	26-09-2024	86.671	7.93
Quantum Equity FOFs Reg Gr	05-04-2017	28-04-2025	79.796	26-09-2024	86.672	7.93
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	28-04-2025	23.75	27-09-2024	25.79	7.91
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	28-04-2025	23.75	27-09-2024	25.79	7.91
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	28-04-2025	29.969	26-09-2024	32.536	7.89
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	28-04-2025	107.879	26-09-2024	117.121	7.89
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	28-04-2025	9.353	02-01-2025	10.154	7.89
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	28-04-2025	9.353	02-01-2025	10.154	7.89
ABSL Frontline Equity Gr	05-08-2002	28-04-2025	507.41	26-09-2024	550.82	7.88
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	28-04-2025	11.875	16-12-2024	12.888	7.86
UTI Flexi Cap Gr	05-08-2005	28-04-2025	312.1029	24-09-2024	338.7304	7.86
UTI Flexi Cap Income	18-05-1992	28-04-2025	206.3426	24-09-2024	223.947	7.86
SBI BSE 100 ETF | Invest Online	16-03-2015	28-04-2025	277.8694	26-09-2024	301.5553	7.85
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	28-04-2025	27.3037	26-09-2024	29.6282	7.85
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	25-04-2025	22.504	07-10-2024	24.412	7.82
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	25-04-2025	22.502	07-10-2024	24.41	7.82
DSP Equity Opp Reg Gr	16-05-2000	28-04-2025	597.064	27-09-2024	647.605	7.80
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	28-04-2025	211.6516	26-09-2024	229.4951	7.78
UTI Healthcare Reg Gr	05-08-2005	28-04-2025	272.3346	02-01-2025	295.297	7.78
UTI Healthcare Reg Income	28-06-1999	28-04-2025	210.4766	02-01-2025	228.2232	7.78
ABSL Flexi Cap Gr Reg	14-08-1998	28-04-2025	1709.66	27-09-2024	1853.62	7.77
Nippon India Nifty Pharma ETF	05-07-2021	28-04-2025	22.3621	09-10-2024	24.245	7.77
Motilal Oswal Large Cap Reg IDCW	06-02-2024	28-04-2025	12.3805	26-09-2024	13.4238	7.77
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	28-04-2025	16.41	26-09-2024	17.79	7.76
Axis BlueChip Reg Gr | Invest Online	04-01-2010	28-04-2025	59.08	26-09-2024	64.04	7.75
Franklin India Flexi Cap Gr	29-09-1994	28-04-2025	1580.4242	23-09-2024	1713.0081	7.74
ICICI Pru India Equity FOF IDCW	25-02-2020	25-04-2025	22.4908	27-09-2024	24.3715	7.72
ICICI Pru India Equity FOF Gr	05-02-2020	25-04-2025	29.089	27-09-2024	31.5208	7.71
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	28-04-2025	61.2517	23-09-2024	66.3501	7.68
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	28-04-2025	104.3087	25-06-2024	112.9779	7.67
Sundaram Flexicap Fund Reg Gr	06-09-2022	28-04-2025	14.088	26-09-2024	15.2575	7.67
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	28-04-2025	12.627	27-09-2024	13.674	7.66
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	28-04-2025	9.5106	06-12-2024	10.2987	7.65
Nippon India Quant Fund IDCW	02-02-2005	28-04-2025	36.5196	27-09-2024	39.5432	7.65
Nippon India Quant Fund Gr Gr	02-02-2005	28-04-2025	68.5051	27-09-2024	74.1767	7.65
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	28-04-2025	70.3912	26-09-2024	76.2141	7.64
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	28-04-2025	29.5712	02-01-2025	32.0131	7.63
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	28-04-2025	29.5712	02-01-2025	32.0131	7.63
Tata India Pharma & Healthcare Reg Gr	28-12-2015	28-04-2025	29.5712	02-01-2025	32.0131	7.63
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	28-04-2025	8.9836	02-01-2025	9.7235	7.61
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	28-04-2025	34.387	27-09-2024	37.215	7.60
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	28-04-2025	58.512	27-09-2024	63.324	7.60
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	28-04-2025	487.5429	27-09-2024	527.4578	7.57
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Invest Online	18-11-2020	28-04-2025	17.927	27-09-2024	19.393	7.56
Mirae Asset ESG Sector Leaders FoF Reg Gr | Invest Online	10-11-2020	28-04-2025	17.963	27-09-2024	19.432	7.56
Groww Value Reg Qly IDCW	01-03-2017	28-04-2025	19.3527	23-09-2024	20.934	7.55
DSP Focus Fund Reg Gr	10-06-2010	28-04-2025	52.548	27-09-2024	56.839	7.55
Groww Value Reg IDCW	08-09-2015	28-04-2025	25.5806	23-09-2024	27.6709	7.55
Groww Value Reg Gr | Invest Online	08-09-2015	28-04-2025	25.5894	23-09-2024	27.6797	7.55
Groww Value Reg Hly IDCW	01-03-2017	28-04-2025	20.9606	23-09-2024	22.6733	7.55
Groww Value Reg Mly IDCW	01-03-2017	28-04-2025	19.8582	23-09-2024	21.4808	7.55
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	28-04-2025	12.7525	18-10-2024	13.7892	7.52
ICICI Pru Exports & Services Gr	01-11-2005	25-04-2025	156.23	27-09-2024	168.92	7.51
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	28-04-2025	9.5029	11-12-2024	10.2726	7.49
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	28-04-2025	19.4165	23-09-2024	20.9781	7.44
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	28-04-2025	19.4309	23-09-2024	20.9937	7.44
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	28-04-2025	19.4183	23-09-2024	20.9801	7.44
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	28-04-2025	19.4199	23-09-2024	20.9818	7.44
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	28-04-2025	19.4189	23-09-2024	20.9807	7.44
Navi Aggressive Hybrid Reg Gr	23-04-2018	28-04-2025	19.4188	23-09-2024	20.9807	7.44
DSP Value Reg Gr	02-12-2020	25-04-2025	20.076	27-09-2024	21.685	7.42
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	28-04-2025	50.5783	26-09-2024	54.6318	7.42
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	28-04-2025	88.908	26-09-2024	96.0333	7.42
HDFC NIFTY LargeMidcap 250 Index Fund Gr	09-10-2024	28-04-2025	9.3159	15-10-2024	10.0605	7.40
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	28-04-2025	14.2621	26-09-2024	15.4018	7.40
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	28-04-2025	14.3186	26-09-2024	15.4628	7.40
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	28-04-2025	11.4	23-09-2024	12.31	7.39
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	28-04-2025	11.4	23-09-2024	12.31	7.39
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	28-04-2025	9.5496	11-12-2024	10.3114	7.39
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	28-04-2025	49.414	26-09-2024	53.3545	7.39
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	28-04-2025	133.9506	26-09-2024	144.6322	7.39
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	28-04-2025	36.962	02-01-2025	39.907	7.38
Mirae Asset ESG Sector Leaders ETF | Invest Online	18-11-2020	28-04-2025	41.1464	26-09-2024	44.4137	7.36
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	28-04-2025	19.2663	23-09-2024	20.7962	7.36
HDFC Balanced Advtg IDCW	01-02-1994	28-04-2025	38.503	25-09-2024	41.56	7.36
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	25-04-2025	18.91	09-10-2024	20.4105	7.35
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	25-04-2025	18.91	09-10-2024	20.4105	7.35
Quantum Ethical Fund Reg Gr	02-12-2024	28-04-2025	9.37	02-01-2025	10.11	7.32
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	28-04-2025	9.67	27-09-2024	10.43	7.29
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	28-04-2025	9.67	27-09-2024	10.43	7.29
Taurus Nifty 50 Index Reg Gr	19-06-2010	28-04-2025	46.0809	26-09-2024	49.704	7.29
Groww Aggressive Hybrid Reg IDCW	06-12-2018	28-04-2025	20.1229	26-09-2024	21.7	7.27
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	28-04-2025	20.1259	26-09-2024	21.703	7.27
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	28-04-2025	20.0785	26-09-2024	21.6522	7.27
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	28-04-2025	20.1241	26-09-2024	21.7013	7.27
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	28-04-2025	21.3321	26-09-2024	23.004	7.27
Taurus Nifty 50 Index Reg IDCW	19-06-2010	28-04-2025	29.3804	26-09-2024	31.681	7.26
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	28-04-2025	186.4305	26-09-2024	201.0299	7.26
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	25-04-2025	27.174	24-09-2024	29.3	7.26
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	28-04-2025	12.26	25-09-2024	13.22	7.26
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	28-04-2025	26.098	03-03-2025	28.137	7.25
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	28-04-2025	26.1362	03-03-2025	28.1781	7.25
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	25-04-2025	16.4719	07-02-2025	17.7566	7.24
HDFC Multi Asset Fund IDCW	17-08-2005	28-04-2025	16.699	26-09-2024	18.003	7.24
Tata Hybrid Equity Reg Gr	08-10-1995	28-04-2025	423.2231	26-09-2024	456.224	7.23
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	28-04-2025	15.705	26-09-2024	16.929	7.23
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	28-04-2025	15.705	26-09-2024	16.929	7.23
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	28-04-2025	47.2946	26-09-2024	50.9679	7.21
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	28-04-2025	52.1084	26-09-2024	56.1555	7.21
Tata Nifty 50 Index Fund Reg	25-02-2003	28-04-2025	150.4596	26-09-2024	162.1325	7.20
ICICI Pru Child Care Gift Cum	20-08-2001	28-04-2025	305.78	26-09-2024	329.44	7.18
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	28-04-2025	11.2698	26-09-2024	12.1415	7.18
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	28-04-2025	11.2698	26-09-2024	12.1415	7.18
HDFC Hybrid Equity IDCW	06-04-2005	28-04-2025	16.555	25-09-2024	17.832	7.16
Quantum Long Term Equity Value Reg Gr	05-04-2017	28-04-2025	121.67	26-09-2024	131.05	7.16
Quantum Long Term Equity Value Reg IDCW	01-04-2017	28-04-2025	122.37	26-09-2024	131.8	7.15
Nippon India Vision Gr Gr	05-10-1995	28-04-2025	1396.9813	24-09-2024	1504.5694	7.15
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	28-04-2025	20.4284	26-09-2024	22.0006	7.15
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	28-04-2025	13.7547	26-09-2024	14.813	7.14
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	28-04-2025	120.76	26-09-2024	130.04	7.14
Quantum ELSS Tax Saver Reg Gr	05-04-2017	28-04-2025	120.76	26-09-2024	130.04	7.14
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	28-04-2025	13.7545	26-09-2024	14.8128	7.14
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	28-04-2025	27.8824	26-09-2024	30.0208	7.12
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	28-04-2025	27.8824	26-09-2024	30.0207	7.12
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	28-04-2025	16.304	16-12-2024	17.552	7.11
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	28-04-2025	16.304	16-12-2024	17.552	7.11
ICICI Pru Dividend Yield Equity Gr	01-05-2014	28-04-2025	50.8	27-09-2024	54.69	7.11
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	28-04-2025	213.7895	26-09-2024	230.1251	7.10
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	28-04-2025	109.6858	26-09-2024	118.0666	7.10
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	28-04-2025	9.4457	02-01-2025	10.1674	7.10
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	28-04-2025	9.4457	02-01-2025	10.1674	7.10
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	28-04-2025	11.77	23-09-2024	12.67	7.10
ABSL Nifty 50 Index IDCW Reg	18-09-2002	28-04-2025	25.0234	26-09-2024	26.9297	7.08
ABSL Nifty 50 Index Gr Reg	05-09-2002	28-04-2025	244.87	26-09-2024	263.5222	7.08
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	28-04-2025	41.0396	26-09-2024	44.1607	7.07
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	28-04-2025	32.3648	26-09-2024	34.826	7.07
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	28-04-2025	32.2584	26-09-2024	34.711	7.07
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	28-04-2025	243.3157	26-09-2024	261.8	7.06
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	28-04-2025	32.4153	26-09-2024	34.878	7.06
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	28-04-2025	32.3656	26-09-2024	34.8259	7.06
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	07-04-2017	28-04-2025	26.7598	26-09-2024	28.7916	7.06
Sundaram Business Cycle Fund Reg Gr	25-06-2024	28-04-2025	10.3168	23-09-2024	11.1002	7.06
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	28-04-2025	10.3168	23-09-2024	11.1002	7.06
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	28-04-2025	10.3168	23-09-2024	11.1002	7.06
Bandhan Business Cycle Fund Reg Gr	01-09-2024	28-04-2025	9.445	11-12-2024	10.162	7.06
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	28-04-2025	9.445	11-12-2024	10.162	7.06
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	28-04-2025	23.88	02-01-2025	25.69	7.05
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	28-04-2025	195.2055	26-09-2024	209.9823	7.04
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	28-04-2025	185.6091	26-09-2024	199.6595	7.04
HDFC Nifty 50 Index Fund Gr	01-07-2002	28-04-2025	229.4175	26-09-2024	246.7623	7.03
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	28-04-2025	37.55	02-01-2025	40.39	7.03
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	28-04-2025	14.4147	26-09-2024	15.5031	7.02
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	28-04-2025	14.4147	26-09-2024	15.5031	7.02
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	28-04-2025	13.5404	26-09-2024	14.5621	7.02
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	28-04-2025	13.5404	26-09-2024	14.5621	7.02
ICICI Pru Value Discovery Fund Gr	05-08-2004	25-04-2025	445.53	27-09-2024	479.11	7.01
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	28-04-2025	9.0996	15-10-2024	9.7852	7.01
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	28-04-2025	9.0993	15-10-2024	9.7849	7.01
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	28-04-2025	15.6733	26-09-2024	16.8555	7.01
DSP Nifty 50 Index Reg Gr	02-02-2019	28-04-2025	23.3477	26-09-2024	25.1046	7.00
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	28-04-2025	14.194	26-09-2024	15.26	6.99
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	28-04-2025	14.194	26-09-2024	15.26	6.99
Nippon India Large Cap Fund Gr Gr	08-08-2007	28-04-2025	86.2463	27-09-2024	92.7189	6.98
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	28-04-2025	166.2068	26-09-2024	178.6525	6.97
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	28-04-2025	83.7347	26-09-2024	90.0049	6.97
HSBC Global Emerging Mkts Fund Gr	17-03-2008	25-04-2025	19.0285	21-02-2025	20.4485	6.94
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	28-04-2025	14.2285	26-09-2024	15.2889	6.94
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	28-04-2025	83.43	13-12-2024	89.63	6.92
Taurus ELSS Tax Saver Reg Gr	31-03-1996	28-04-2025	178.09	13-12-2024	191.32	6.92
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	28-04-2025	21.681	16-12-2024	23.2845	6.89
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	28-04-2025	21.6799	16-12-2024	23.2832	6.89
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	28-04-2025	9.7423	02-01-2025	10.4637	6.89
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	28-04-2025	33.68	23-09-2024	36.17	6.88
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	28-04-2025	2743.5523	26-09-2024	2946.0369	6.87
Quantum Nifty 50 ETF	10-07-2008	28-04-2025	2633.4385	26-09-2024	2827.8228	6.87
DSP ELSS Tax Saver Reg Gr	05-01-2007	28-04-2025	135.437	27-09-2024	145.41	6.86
Bajaj Finserv Nifty 50 ETF	19-01-2024	28-04-2025	246.1025	26-09-2024	264.2206	6.86
Tata Nifty 50 Exchange Traded Fund	31-12-2018	28-04-2025	260.3886	26-09-2024	279.565	6.86
SBI Nifty 50 ETF	05-07-2015	28-04-2025	257.4251	26-09-2024	276.3247	6.84
UTI Nifty 50 ETF	26-08-2015	28-04-2025	265.0098	26-09-2024	284.4561	6.84
HDFC Nifty 50 ETF Gr	05-12-2015	28-04-2025	269.4606	26-09-2024	289.2451	6.84
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	28-04-2025	264.3882	26-09-2024	283.8046	6.84
Kotak Nifty 50 ETF | Invest Online	02-02-2010	28-04-2025	265.2131	26-09-2024	284.6761	6.84
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	28-04-2025	250.3047	26-09-2024	268.6916	6.84
ABSL Nifty 50 ETF	22-07-2011	28-04-2025	28.015	26-09-2024	30.0698	6.83
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	28-04-2025	268.3604	26-09-2024	288.041	6.83
Nippon India ETF Nifty 50 BeES	28-12-2001	28-04-2025	272.3444	26-09-2024	292.3218	6.83
Axis Nifty 50 ETF | Invest Online	25-06-2017	28-04-2025	264.6654	26-09-2024	284.0823	6.83
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	28-04-2025	260.0725	26-09-2024	279.1504	6.83
DSP Nifty 50 ETF	17-12-2021	28-04-2025	251.8669	26-09-2024	270.3409	6.83
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	28-04-2025	21.4295	26-09-2024	22.9999	6.83
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	28-04-2025	51.2414	26-09-2024	54.9963	6.83
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	28-04-2025	149.4977	26-09-2024	160.4527	6.83
ICICI Pru Nifty 50 ETF	20-03-2013	28-04-2025	270.928	26-09-2024	290.7669	6.82
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	28-04-2025	11.78	25-09-2024	12.64	6.80
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	28-04-2025	48.311	26-09-2024	51.837	6.80
Kotak Flexi Cap Gr | Invest Online	05-09-2009	28-04-2025	80.005	26-09-2024	85.845	6.80
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	28-04-2025	16.8047	27-09-2024	18.0281	6.79
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	28-04-2025	24.0864	27-09-2024	25.8399	6.79
DSP 10Y G Sec Reg IDCW	26-09-2014	28-04-2025	10.5617	31-03-2025	11.3311	6.79
ICICI Pru Quant Fund Gr	05-12-2020	28-04-2025	21.95	27-09-2024	23.55	6.79
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	28-04-2025	22.5161	27-09-2024	24.1367	6.71
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	28-04-2025	12.1776	26-09-2024	13.0501	6.69
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	25-04-2025	26.26	10-03-2025	28.14	6.68
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	25-04-2025	26.26	10-03-2025	28.14	6.68
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	28-04-2025	42.9573	02-01-2025	46.0228	6.66
Nippon India Balanced Advtg IDCW	15-11-2004	28-04-2025	32.8976	26-09-2024	35.2384	6.64
Axis BSE Sensex Index Reg Gr	27-02-2024	28-04-2025	11.0148	26-09-2024	11.7968	6.63
Axis BSE Sensex Index Reg IDCW	27-02-2024	28-04-2025	11.0148	26-09-2024	11.7969	6.63
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	28-04-2025	42.7343	23-09-2024	45.7543	6.60
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	28-04-2025	200.3107	26-09-2024	214.4558	6.60
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	28-04-2025	9.2089	21-10-2024	9.8594	6.60
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	28-04-2025	9.209	21-10-2024	9.8594	6.60
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	28-04-2025	12.969	02-01-2025	13.883	6.58
ABSL Equity Hybrid95 Reg Gr	10-02-1995	28-04-2025	1455.55	26-09-2024	1557.86	6.57
ICICI Pru BlueChip Gr	05-05-2008	28-04-2025	106.49	26-09-2024	113.98	6.57
ICICI Pru Large & MidCap Gr	09-07-1998	28-04-2025	957.28	27-09-2024	1024.17	6.53
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	28-04-2025	12.9961	26-09-2024	13.9	6.50
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	28-04-2025	12.9962	26-09-2024	13.9	6.50
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	28-04-2025	66.8665	06-12-2024	71.5133	6.50
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	28-04-2025	31.9834	26-09-2024	34.2031	6.49
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	28-04-2025	40.5769	26-09-2024	43.3923	6.49
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	28-04-2025	31.9944	26-09-2024	34.2145	6.49
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	28-04-2025	31.987	26-09-2024	34.2048	6.48
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	25-04-2025	15.1979	18-02-2025	16.2478	6.46
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	28-04-2025	61.06	26-09-2024	65.27	6.45
HDFC BSE Sensex Index Fund Gr	01-07-2002	28-04-2025	738.5298	26-09-2024	789.4141	6.45
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	28-04-2025	11.4999	28-03-2025	12.292	6.44
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	28-04-2025	14.2347	26-09-2024	15.2096	6.41
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	28-04-2025	861.2649	26-09-2024	920.2138	6.41
ICICI Pru Business Cycle Fund Gr	05-01-2021	25-04-2025	22.79	26-09-2024	24.35	6.41
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	28-04-2025	26.0547	26-09-2024	27.8365	6.40
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	28-04-2025	26.0554	26-09-2024	27.8372	6.40
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	28-04-2025	18.02	27-09-2024	19.25	6.39
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	28-04-2025	18.01	27-09-2024	19.24	6.39
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	28-04-2025	10.7726	25-03-2025	11.5073	6.38
DSP BSE Sensex ETF	02-07-2023	28-04-2025	81.293	26-09-2024	86.8023	6.35
Kotak BSE Sensex ETF | Invest Online	06-06-2008	28-04-2025	86.6174	26-09-2024	92.4738	6.33
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	28-04-2025	103.1993	25-06-2024	110.1353	6.30
Axis NIFTY Healthcare ETF	17-05-2021	28-04-2025	143.1368	02-01-2025	152.7319	6.28
ABSL BSE Sensex ETF	01-07-2016	28-04-2025	79.4521	26-09-2024	84.7634	6.27
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	28-04-2025	891.1889	26-09-2024	950.7965	6.27
HDFC BSE Sensex ETF Gr	09-12-2015	28-04-2025	89.4376	26-09-2024	95.4083	6.26
SBI BSE Sensex ETF | Invest Online	08-03-2013	28-04-2025	878.7331	26-09-2024	937.4363	6.26
UTI BSE Sensex ETF	26-08-2015	28-04-2025	873.3164	26-09-2024	931.6224	6.26
ABSL Nifty Healthcare ETF	05-10-2021	28-04-2025	14.4383	02-01-2025	15.4023	6.26
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	28-04-2025	14.663	26-09-2024	15.642	6.26
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	28-04-2025	28.1141	26-09-2024	29.9886	6.25
Nippon India ETF BSE Sensex	19-09-2014	28-04-2025	906.3711	26-09-2024	966.807	6.25
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	28-04-2025	81.3733	26-09-2024	86.798	6.25
DSP Nifty Healthcare ETF	02-02-2024	28-04-2025	141.731	02-01-2025	151.1726	6.25
Axis BSE Sensex ETF	21-03-2023	28-04-2025	81.7956	26-09-2024	87.2383	6.24
ICICI Pru BSE Sensex ETF	10-01-2003	28-04-2025	906.2869	26-09-2024	966.5762	6.24
ICICI Pru Nifty Healthcare ETF	05-05-2021	28-04-2025	143.8928	02-01-2025	153.4531	6.23
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	28-04-2025	11.0681	26-03-2025	11.8027	6.22
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	25-04-2025	12.2154	27-09-2024	13.0212	6.19
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	07-05-2021	25-04-2025	12.2154	27-09-2024	13.0212	6.19
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	28-04-2025	10.5951	07-03-2025	11.2938	6.19
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	28-04-2025	10.5951	07-03-2025	11.2938	6.19
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	28-04-2025	9.59	02-01-2025	10.22	6.16
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	28-04-2025	9.59	02-01-2025	10.22	6.16
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	28-04-2025	12.588	26-09-2024	13.406	6.10
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	28-04-2025	12.588	26-09-2024	13.406	6.10
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	28-04-2025	9.6779	16-12-2024	10.3029	6.07
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	28-04-2025	9.6774	16-12-2024	10.3026	6.07
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	25-04-2025	17.1612	16-04-2025	18.2692	6.06
DSP World Gold Fund of Fund Reg Gr	14-09-2007	25-04-2025	28.3306	16-04-2025	30.1597	6.06
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	28-04-2025	30.163	26-09-2024	32.103	6.04
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	28-04-2025	9.7247	11-12-2024	10.3496	6.04
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	28-04-2025	9.7243	11-12-2024	10.3492	6.04
Sundaram Services Reg Gr	21-09-2018	25-04-2025	32.8089	23-09-2024	34.9186	6.04
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	28-04-2025	11.7574	25-03-2025	12.51	6.02
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	25-04-2025	262.4932	07-01-2025	279.2498	6.00
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	25-04-2025	416.6907	07-01-2025	443.2899	6.00
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	25-04-2025	46.5976	27-09-2024	49.5691	5.99
ABSL Fin Planning Aggr Reg Gr	09-05-2011	25-04-2025	50.9067	27-09-2024	54.1529	5.99
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	28-04-2025	12.3421	23-09-2024	13.1286	5.99
ICICI Pru Focused Equity Gr	05-05-2009	28-04-2025	87.41	27-09-2024	92.97	5.98
DSP Strategic Bond Reg IDCW	09-05-2007	28-04-2025	1257.9146	31-03-2025	1337.9264	5.98
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	28-04-2025	11.027	27-09-2024	11.725	5.95
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	28-04-2025	11.027	27-09-2024	11.725	5.95
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	28-04-2025	37.318	26-09-2024	39.667	5.92
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	28-04-2025	15.331	05-09-2024	16.2864	5.87
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	28-04-2025	11.5961	25-03-2025	12.3179	5.86
Union Aggressive Hybrid Reg IDCW	18-12-2020	28-04-2025	17.25	26-09-2024	18.32	5.84
Union Aggressive Hybrid Reg Gr	18-12-2020	28-04-2025	17.25	26-09-2024	18.32	5.84
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	28-04-2025	19.86	26-09-2024	21.09	5.83
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	28-04-2025	14.22	26-09-2024	15.1	5.83
HSBC Brazil Fund IDCW	06-05-2011	25-04-2025	6.9704	07-05-2024	7.4008	5.82
HSBC Brazil Fund Gr	06-05-2011	25-04-2025	6.9704	07-05-2024	7.4008	5.82
Nippon India Pharma Fund Gr Gr	01-06-2004	28-04-2025	499.684	02-01-2025	530.5674	5.82
DSP Bond IDCW	29-04-1997	28-04-2025	11.4943	31-03-2025	12.203	5.81
DSP Corp Bond Reg IDCW	05-09-2018	28-04-2025	11.3197	31-03-2025	12.016	5.79
Nippon India Equity Hybrid Gr	05-06-2005	28-04-2025	100.696	26-09-2024	106.8195	5.73
DSP Short Term Reg IDCW	09-09-2002	28-04-2025	12.154	31-03-2025	12.8869	5.69
HDFC Childrens Fund Gr	02-03-2001	28-04-2025	282.852	26-09-2024	299.855	5.67
HDFC Pharma and Healthcare Fund Gr	04-10-2023	28-04-2025	16.185	02-01-2025	17.155	5.65
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	28-04-2025	16.185	02-01-2025	17.155	5.65
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	28-04-2025	10.4555	31-03-2025	11.0807	5.64
Invesco India Ultra Short Term Annual IDCW	30-12-2010	28-04-2025	1096.4262	17-03-2025	1161.9332	5.64
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	28-04-2025	17.471	18-03-2025	18.5125	5.63
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	28-04-2025	17.4713	18-03-2025	18.5128	5.63
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	28-04-2025	14.912	28-03-2025	15.802	5.63
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	28-04-2025	391.4067	26-09-2024	414.6747	5.61
ABSL Balanced Advtg Reg IDCW	25-04-2000	28-04-2025	26.32	23-09-2024	27.88	5.60
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	28-04-2025	10.3007	24-03-2025	10.9113	5.60
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	28-04-2025	10.439	28-03-2025	11.0568	5.59
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	28-04-2025	14.5893	24-03-2025	15.4505	5.57
ICICI Pru India Opportunities Cum	05-01-2019	28-04-2025	34.38	26-09-2024	36.4	5.55
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	28-04-2025	24.445	27-09-2024	25.88	5.54
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	28-04-2025	25.1874	26-09-2024	26.6573	5.51
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	28-04-2025	25.1737	26-09-2024	26.6427	5.51
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	28-04-2025	25.1664	26-09-2024	26.635	5.51
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	28-04-2025	25.1706	26-09-2024	26.6394	5.51
HDFC Equity Savings IDCW	17-09-2004	28-04-2025	12.826	25-09-2024	13.57	5.48
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	28-04-2025	157.1501	26-09-2024	166.2427	5.47
Tata Flexi Cap Reg Gr	05-08-2018	28-04-2025	23.3736	26-09-2024	24.7248	5.46
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	28-04-2025	23.3736	26-09-2024	24.7248	5.46
Tata Flexi Cap Reg IDCW Pay	31-08-2018	28-04-2025	23.3736	26-09-2024	24.7248	5.46
HSBC Multi Asset Active FOF IDCW	30-04-2014	25-04-2025	29.0706	24-09-2024	30.7471	5.45
HSBC Multi Asset Active FOF Gr	30-04-2014	25-04-2025	33.7701	24-09-2024	35.7176	5.45
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	28-04-2025	346.17	26-09-2024	366.1	5.44
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	28-04-2025	12.0904	05-12-2024	12.7849	5.43
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	28-04-2025	10.6867	26-09-2024	11.2986	5.42
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	28-04-2025	10.6867	26-09-2024	11.2986	5.42
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	28-04-2025	10.7418	24-03-2025	11.3548	5.40
ICICI Pru Reg Savings Hly IDCW	04-07-2010	28-04-2025	13.0292	23-09-2024	13.7731	5.40
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	28-04-2025	30.866	27-09-2024	32.626	5.39
Edelweiss Balanced Advtg Reg Gr	20-08-2009	28-04-2025	49.24	27-09-2024	52.04	5.38
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	28-04-2025	10.4093	28-03-2025	11.0016	5.38
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	28-04-2025	42.99	26-09-2024	45.42	5.35
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	28-04-2025	24.9456	22-04-2025	26.3342	5.27
Quant Multi Asset Fund IDCW	21-03-2001	28-04-2025	122.7334	27-09-2024	129.5523	5.26
Quant Multi Asset Fund Gr	21-03-2001	28-04-2025	133.8861	27-09-2024	141.3244	5.26
ABSL Credit Risk Reg IDCW	13-04-2015	28-04-2025	12.1714	20-03-2025	12.8455	5.25
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	28-04-2025	9.95	26-09-2024	10.5	5.24
ICICI Pru Gilt IDCW	04-12-2012	28-04-2025	17.673	24-03-2025	18.6485	5.23
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	28-04-2025	10.7936	24-03-2025	11.3897	5.23
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	28-04-2025	11.2306	24-03-2025	11.8487	5.22
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	28-04-2025	15.7873	23-09-2024	16.6557	5.21
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	28-04-2025	10.3935	24-03-2025	10.964	5.20
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	28-04-2025	43.961	26-09-2024	46.3722	5.20
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	28-04-2025	35.7068	26-09-2024	37.6612	5.19
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	28-04-2025	12.13	16-12-2024	12.7936	5.19
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	28-04-2025	61.11	27-09-2024	64.44	5.17
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	28-04-2025	61.62	27-09-2024	64.98	5.17
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	28-04-2025	60.47	27-09-2024	63.76	5.16
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	28-04-2025	16.398	27-09-2024	17.289	5.15
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	28-04-2025	16.4007	27-09-2024	17.2919	5.15
Canara Robeco Balanced Advtg Reg Gr	02-08-2024	28-04-2025	9.96	26-09-2024	10.5	5.14
UTI MMF Reg Wly IDCW	06-07-2009	28-04-2025	1145.5155	15-04-2025	1207.4846	5.13
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	28-04-2025	10.6049	24-03-2025	11.1732	5.09
Helios Balanced Advantage Reg Gr	27-03-2024	28-04-2025	10.86	16-12-2024	11.44	5.07
Helios Balanced Advantage Reg IDCW	27-03-2024	28-04-2025	10.86	16-12-2024	11.44	5.07
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	28-04-2025	17.5206	16-12-2024	18.4473	5.02
DSP Business Cycle Fund Reg Gr	17-12-2024	28-04-2025	9.587	02-01-2025	10.094	5.02
DSP Business Cycle Fund Reg IDCW	17-12-2024	28-04-2025	9.587	02-01-2025	10.094	5.02
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	28-04-2025	158.9297	27-09-2024	167.2789	4.99
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	28-04-2025	123.8263	27-09-2024	130.3313	4.99
HDFC ELSS Tax saver Gr	05-03-1996	28-04-2025	1363.406	26-09-2024	1434.885	4.98
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	28-04-2025	11.0377	25-09-2024	11.6167	4.98
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	25-04-2025	12.4198	26-09-2024	13.0602	4.90
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	28-04-2025	10.3505	24-03-2025	10.8813	4.88
ABSL Medium Term IDCW Reg	25-03-2009	28-04-2025	15.8633	21-03-2025	16.6738	4.86
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	28-04-2025	12.0817	20-03-2025	12.6951	4.83
Tata Silver ETF	12-01-2024	28-04-2025	9.4527	28-03-2025	9.9307	4.81
HDFC Silver ETF Gr	05-09-2022	28-04-2025	93.3814	18-03-2025	98.0931	4.80
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	28-04-2025	9.8193	26-09-2024	10.3148	4.80
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	28-04-2025	12.684	24-03-2025	13.322	4.79
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	28-04-2025	26.1695	27-09-2024	27.4694	4.73
ABSL Short Term IDCW Reg	09-05-2003	28-04-2025	14.9844	25-06-2024	15.7282	4.73
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	28-04-2025	13.2347	26-09-2024	13.8925	4.73
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	28-04-2025	13.7296	26-09-2024	14.4092	4.72
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	28-04-2025	10.009	16-12-2024	10.504	4.71
SBI Silver ETF FOF Reg IDCW	11-07-2024	28-04-2025	10.3196	28-03-2025	10.8248	4.67
SBI Silver ETF FOF Reg Gr	11-07-2024	28-04-2025	10.3199	28-03-2025	10.8251	4.67
Nippon India Gold Savings IDCW	07-03-2011	28-04-2025	36.5302	22-04-2025	38.308	4.64
Nippon India Gold Savings Gr Gr	05-03-2011	28-04-2025	36.5302	22-04-2025	38.308	4.64
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	28-04-2025	9.3307	18-12-2024	9.784	4.63
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	28-04-2025	9.3307	18-12-2024	9.784	4.63
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	28-04-2025	9.3307	18-12-2024	9.784	4.63
ICICI Pru Silver ETF	21-01-2022	28-04-2025	96.9026	28-03-2025	101.5618	4.59
Nippon India Silver ETF	05-02-2022	28-04-2025	93.2649	28-03-2025	97.7532	4.59
Edelweiss Silver ETF	21-11-2023	28-04-2025	97.4129	28-03-2025	102.0948	4.59
ABSL Silver ETF	28-01-2022	28-04-2025	96.9931	28-03-2025	101.6523	4.58
DSP Silver ETF	19-08-2022	28-04-2025	93.6792	28-03-2025	98.1776	4.58
Axis Silver ETF	05-09-2022	28-04-2025	96.7893	28-03-2025	101.4395	4.58
Kotak Silver ETF | Invest Online	05-12-2022	28-04-2025	94.3675	28-03-2025	98.8936	4.58
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	28-04-2025	14.8268	28-03-2025	15.5374	4.57
Nippon India Silver ETF FOF Reg Gr	05-02-2022	28-04-2025	14.8268	28-03-2025	15.5374	4.57
UTI Silver ETF	17-04-2023	28-04-2025	94.838	18-03-2025	99.3759	4.57
SBI Silver ETF	05-07-2024	28-04-2025	95.4478	28-03-2025	100.0136	4.57
Nippon India Income Annual IDCW	01-01-1998	28-04-2025	13.0759	20-03-2025	13.7026	4.57
Mirae Asset Silver ETF | Invest Online	09-06-2023	28-04-2025	94.8078	28-03-2025	99.3342	4.56
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	28-04-2025	27.8437	22-04-2025	29.1664	4.54
DSP Equity Savings Reg IDCW	28-03-2016	28-04-2025	12.536	26-09-2024	13.132	4.54
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	28-04-2025	27.8085	22-04-2025	29.1295	4.53
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	28-04-2025	14.377	27-09-2024	15.0587	4.53
HDFC Silver ETF Fund of Fund Gr	28-10-2022	28-04-2025	16.1193	28-03-2025	16.8811	4.51
ABSL Intl Equity Gr Reg	31-10-2007	25-04-2025	36.7798	05-03-2025	38.5153	4.51
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	28-04-2025	11.2697	26-09-2024	11.8002	4.50
Kotak Gold Fund IDCW | Invest Online	18-03-2011	28-04-2025	36.6804	22-04-2025	38.4017	4.48
Kotak Gold Fund Gr | Invest Online	18-03-2011	28-04-2025	36.6804	22-04-2025	38.4017	4.48
Quantum Gold Savings Reg Gr	01-04-2017	28-04-2025	36.0895	22-04-2025	37.7803	4.48
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	28-04-2025	12.9597	28-03-2025	13.5658	4.47
ABSL Silver ETF FOF Reg Gr	02-02-2022	28-04-2025	15.0755	28-03-2025	15.7798	4.46
ABSL Silver ETF FOF Reg IDCW	02-02-2022	28-04-2025	15.0734	28-03-2025	15.7776	4.46
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	25-04-2025	60.8251	26-09-2024	63.6631	4.46
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	25-04-2025	332.5429	26-09-2024	348.0595	4.46
Invesco India Balanced Advantage Gr	04-10-2007	28-04-2025	51.97	16-12-2024	54.39	4.45
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	28-04-2025	14.8	23-09-2024	15.49	4.45
Zerodha Silver ETF	20-03-2025	28-04-2025	9.9013	28-03-2025	10.3607	4.43
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	28-04-2025	13.2599	16-12-2024	13.8737	4.42
ABSL Gold Fund IDCW	20-03-2012	28-04-2025	27.7619	22-04-2025	29.0351	4.39
ABSL Gold Fund Gr	20-03-2012	28-04-2025	27.7629	22-04-2025	29.0362	4.39
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	28-04-2025	12.4953	28-03-2025	13.0672	4.38
ICICI Pru Silver ETF FOF Gr	01-02-2022	28-04-2025	14.8378	28-03-2025	15.5146	4.36
ICICI Pru Silver ETF FOF IDCW	01-02-2022	28-04-2025	14.8376	28-03-2025	15.5143	4.36
Axis Silver FOF Reg IDCW	20-09-2022	28-04-2025	16.7296	28-03-2025	17.4893	4.34
Axis Silver FOF Reg Gr	10-09-2022	28-04-2025	16.7295	28-03-2025	17.4893	4.34
Invesco India Gold ETF	12-03-2010	28-04-2025	8241.8503	22-04-2025	8615.1758	4.33
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	28-04-2025	30.6382	26-09-2024	32.0171	4.31
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	28-04-2025	29.5578	22-04-2025	30.887	4.30
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	28-04-2025	29.5573	22-04-2025	30.8865	4.30
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	28-04-2025	8606.4384	22-04-2025	8992.9885	4.30
Tata Silver ETF FOF Reg Gr	19-01-2024	28-04-2025	13.1072	28-03-2025	13.696	4.30
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	28-04-2025	13.1072	28-03-2025	13.696	4.30
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	28-04-2025	13.1072	28-03-2025	13.696	4.30
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	28-04-2025	11.0319	10-12-2024	11.5268	4.29
Groww Banking & Financial Services Reg IDCW	07-02-2024	28-04-2025	11.0319	10-12-2024	11.5267	4.29
Bandhan Retirement Fund Reg Gr	18-10-2023	28-04-2025	12.145	26-09-2024	12.684	4.25
Bandhan Retirement Fund Reg IDCW	18-10-2023	28-04-2025	12.145	26-09-2024	12.684	4.25
ITI Balanced Advtg Reg Gr	31-12-2019	28-04-2025	13.9955	27-09-2024	14.6169	4.25
Groww Gold ETF FOF REG GR	06-11-2024	28-04-2025	11.8817	22-04-2025	12.4072	4.24
Groww Gold ETF FOF REG IDCW	06-11-2024	28-04-2025	11.8817	22-04-2025	12.4073	4.24
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	28-04-2025	27.9605	22-04-2025	29.1908	4.21
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	28-04-2025	27.9533	22-04-2025	29.1833	4.21
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	28-04-2025	20.0094	26-09-2024	20.8886	4.21
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	28-04-2025	20.0129	26-09-2024	20.8923	4.21
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	28-04-2025	95.9678	26-09-2024	100.1743	4.20
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	25-04-2025	16.3952	02-04-2025	17.1105	4.18
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	25-04-2025	16.3947	02-04-2025	17.11	4.18
ABSL Dynamic Bond Reg IDCW	29-10-2014	28-04-2025	12.2303	21-03-2025	12.7617	4.16
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	28-04-2025	11.7505	24-03-2025	12.2594	4.15
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	28-04-2025	13.9411	26-09-2024	14.544	4.15
HDFC Income Plus Arbitrage Active FOF Reg IDCW	06-02-2012	28-04-2025	33.7677	26-09-2024	35.2234	4.13
HDFC Income Plus Arbitrage Active FOF Reg Gr	06-02-2012	28-04-2025	38.5355	26-09-2024	40.1968	4.13
UTI Gold ETF	12-03-2007	28-04-2025	80.5057	22-04-2025	83.9703	4.13
DSP Top 100 Equity Reg Gr	05-03-2003	28-04-2025	466.2	26-09-2024	486.266	4.13
Franklin India Balanced Advantage Fund IDCW	06-09-2022	28-04-2025	13.5434	23-09-2024	14.1267	4.13
Nippon India Japan Equity IDCW	26-08-2014	28-04-2025	19.2239	27-09-2024	20.049	4.12
Nippon India Japan Equity Gr Gr	05-08-2014	28-04-2025	19.2239	27-09-2024	20.049	4.12
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	28-04-2025	16.8422	05-09-2024	17.5649	4.11
ABSL Multi Index FOF Reg IDCW	14-10-2022	25-04-2025	15.0839	27-09-2024	15.7276	4.09
ABSL Multi Index FOF Reg Gr	14-10-2022	25-04-2025	15.0838	27-09-2024	15.7275	4.09
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	28-04-2025	11.2948	20-03-2025	11.7767	4.09
HDFC Gold ETF FoF Gr	01-11-2011	28-04-2025	28.5541	22-04-2025	29.7634	4.06
Invesco India Gold ETF FOF IDCW	29-11-2011	28-04-2025	27.0756	22-04-2025	28.2051	4.00
Invesco India Gold ETF FOF Gr	29-11-2011	28-04-2025	27.0724	22-04-2025	28.2018	4.00
Tata Gold ETF FOF Reg Gr	19-01-2024	28-04-2025	14.7709	22-04-2025	15.3849	3.99
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	28-04-2025	14.7709	22-04-2025	15.3849	3.99
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	28-04-2025	14.7709	22-04-2025	15.3849	3.99
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	28-04-2025	14.0654	26-09-2024	14.6486	3.98
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	28-04-2025	19.8961	26-09-2024	20.7146	3.95
Tata Balanced Advtg Reg Gr	27-01-2019	28-04-2025	19.8961	26-09-2024	20.7146	3.95
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	28-04-2025	19.8961	26-09-2024	20.7146	3.95
Helios Financial Services Fund Reg Gr	13-06-2024	28-04-2025	10.94	16-12-2024	11.39	3.95
Helios Financial Services Fund Reg IDCW	24-06-2024	28-04-2025	10.94	16-12-2024	11.39	3.95
ABSL Retrmnt The 40s Reg Gr	01-03-2019	28-04-2025	18.075	27-09-2024	18.812	3.92
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	28-04-2025	12.066	22-04-2025	12.557	3.91
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	28-04-2025	12.058	22-04-2025	12.549	3.91
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	28-04-2025	42.0912	11-12-2024	43.8019	3.91
Quantum Gold Fund	22-02-2008	28-04-2025	79.1768	22-04-2025	82.3976	3.91
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	28-04-2025	38.4436	26-09-2024	40.0039	3.90
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	28-04-2025	10.213	23-08-2024	10.6248	3.88
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	28-04-2025	23.1662	10-12-2024	24.0966	3.86
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	28-04-2025	18.1623	22-04-2025	18.8879	3.84
Franklin India Equity Hybrid IDCW	10-12-1999	28-04-2025	30.6062	23-09-2024	31.8284	3.84
Franklin India Equity Hybrid Gr	10-12-1999	28-04-2025	262.3608	23-09-2024	272.8381	3.84
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	28-04-2025	13.0077	26-09-2024	13.5248	3.82
DSP Gold ETF FOF Reg Gr	02-11-2023	28-04-2025	15.0396	22-04-2025	15.6363	3.82
DSP Gold ETF FOF Reg IDCW	17-11-2023	28-04-2025	15.0396	22-04-2025	15.6363	3.82
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	28-04-2025	10.3497	23-09-2024	10.7595	3.81
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	28-04-2025	10.6312	27-09-2024	11.0511	3.80
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	28-04-2025	10.6312	27-09-2024	11.0511	3.80
DSP Arbitrage Reg IDCW	22-01-2018	28-04-2025	11.754	27-02-2025	12.217	3.79
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	28-04-2025	10.4176	25-03-2025	10.8275	3.79
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	28-04-2025	11.3568	20-03-2025	11.7944	3.71
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	28-04-2025	71.9927	26-09-2024	74.7538	3.69
ICICI Pru Savings IDCW Others	29-10-2012	28-04-2025	180.1033	25-03-2025	186.9989	3.69
Sundaram Balanced Advantage Fund Gr	01-01-2013	28-04-2025	34.3545	26-09-2024	35.669	3.69
Tata Gold ETF	12-01-2024	28-04-2025	9.2273	22-04-2025	9.5796	3.68
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	25-04-2025	125.1	26-09-2024	129.86	3.67
Axis Gold ETF | Invest Online	10-11-2010	28-04-2025	79.6796	22-04-2025	82.7037	3.66
Nippon India ETF Gold BeES	08-03-2007	28-04-2025	79.1698	22-04-2025	82.1747	3.66
SBI Gold ETF | Invest Online	28-04-2009	28-04-2025	81.5465	22-04-2025	84.6412	3.66
ABSL Gold ETF	13-05-2011	28-04-2025	83.8467	22-04-2025	87.0201	3.65
HDFC Gold ETF	13-08-2010	28-04-2025	81.618	22-04-2025	84.7058	3.65
ICICI Pru Gold ETF	05-08-2010	28-04-2025	81.6838	22-04-2025	84.7823	3.65
Kotak Gold ETF | Invest Online	27-07-2007	28-04-2025	79.6911	22-04-2025	82.7027	3.64
DSP Gold ETF	28-04-2023	28-04-2025	92.7528	22-04-2025	96.2437	3.63
Baroda BNP Paribas Gold ETF	13-12-2023	28-04-2025	92.773	22-04-2025	96.2675	3.63
Mirae Asset Gold ETF | Invest Online	20-02-2023	28-04-2025	92.8629	22-04-2025	96.3527	3.62
Zerodha Gold ETF	03-02-2024	28-04-2025	15.0258	22-04-2025	15.5894	3.62
Edelweiss Gold ETF	07-11-2023	28-04-2025	95.7023	22-04-2025	99.2884	3.61
Franklin India Debt Hybrid Qly IDCW	28-09-2000	28-04-2025	12.3827	23-09-2024	12.8468	3.61
Groww Gold ETF	18-10-2024	28-04-2025	93.7377	22-04-2025	97.2348	3.60
Union Gold ETF	18-02-2025	28-04-2025	93.8579	22-04-2025	97.3591	3.60
360 ONE Gold ETF	04-03-2025	28-04-2025	93.8442	22-04-2025	97.297	3.55
HDFC Hybrid Debt Qly IDCW	26-12-2003	28-04-2025	15.298	25-09-2024	15.8612	3.55
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	28-04-2025	11.6099	26-09-2024	12.0319	3.51
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	28-04-2025	11.6099	26-09-2024	12.0319	3.51
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	28-04-2025	1154.5537	25-10-2024	1194.8821	3.38
DSP Credit Risk Reg Mly IDCW	12-03-2012	28-04-2025	11.3135	31-03-2025	11.705	3.34
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	28-04-2025	14.2	23-09-2024	14.691	3.34
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	28-04-2025	11.3364	23-09-2024	11.722	3.29
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	28-04-2025	14.0787	26-09-2024	14.5578	3.29
ICICI Pru Multi Asset Fund IDCW	09-01-2004	25-04-2025	33.4917	27-09-2024	34.622	3.26
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	28-04-2025	9.5913	23-04-2025	9.9131	3.25
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	28-04-2025	9.5911	23-04-2025	9.9128	3.25
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	28-04-2025	10.105	05-02-2025	10.442	3.23
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	28-04-2025	10.105	05-02-2025	10.442	3.23
Groww Nifty India Railways PSU ETF	05-02-2025	28-04-2025	35.2162	23-04-2025	36.3883	3.22
HDFC Hybrid Debt Mly IDCW	26-12-2003	28-04-2025	14.5166	25-09-2024	14.9993	3.22
HDFC Focused 30 Gr	05-09-2004	28-04-2025	221.532	26-09-2024	228.875	3.21
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	28-04-2025	11.1185	26-09-2024	11.4854	3.19
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	28-04-2025	17.1844	26-09-2024	17.7496	3.18
DSP Reg Savings Reg Qly IDCW	11-06-2004	28-04-2025	11.8734	26-09-2024	12.2631	3.18
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	28-04-2025	9.8525	04-09-2024	10.1739	3.16
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	28-04-2025	9.7816	02-01-2025	10.1012	3.16
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	28-04-2025	9.7816	02-01-2025	10.1012	3.16
Franklin India Corp Debt Annual IDCW	23-06-1997	28-04-2025	16.8528	21-03-2025	17.4008	3.15
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	28-04-2025	9.8544	04-09-2024	10.1738	3.14
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	28-04-2025	10.9202	27-09-2024	11.2722	3.12
ABSL Short Term Qly IDCW Reg	13-01-2010	28-04-2025	10.4397	16-12-2024	10.7752	3.11
HDFC Hybrid Equity Gr	01-04-2005	28-04-2025	115.026	26-09-2024	118.716	3.11
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	28-04-2025	9.8953	02-01-2025	10.2112	3.09
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	28-04-2025	9.8954	02-01-2025	10.2113	3.09
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	25-04-2025	214.8537	26-09-2024	221.6679	3.07
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	25-04-2025	166.5517	26-09-2024	171.8346	3.07
HDFC Flexi Cap Gr	01-01-1995	28-04-2025	1920.147	26-09-2024	1980.578	3.05
Union Gold ETF Fund of Fund Reg Plan Gr	28-02-2025	28-04-2025	11.0678	22-04-2025	11.4162	3.05
Union Gold ETF Fund of Fund Reg Plan IDCW	28-02-2025	28-04-2025	11.0678	22-04-2025	11.4162	3.05
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	28-04-2025	11.4412	23-09-2024	11.8005	3.04
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	28-04-2025	13.0437	23-09-2024	13.4479	3.01
ABSL Equity Savings Reg IDCW	28-11-2014	28-04-2025	13.19	23-09-2024	13.6	3.01
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	28-04-2025	10.6492	24-04-2025	10.9773	2.99
Union Balanced Advtg Reg IDCW	21-12-2017	28-04-2025	19.6	23-09-2024	20.2	2.97
Union Balanced Advtg Reg Gr	05-12-2017	28-04-2025	19.6	23-09-2024	20.2	2.97
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	25-04-2025	22.4154	26-09-2024	23.1003	2.96
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	25-04-2025	22.4154	26-09-2024	23.1003	2.96
Tata Multi Asset Opportunities Reg Gr	04-03-2020	25-04-2025	22.4154	26-09-2024	23.1003	2.96
DSP Gilt Reg IDCW	30-09-1999	28-04-2025	12.5568	26-09-2024	12.9318	2.90
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	28-04-2025	17.319	22-04-2025	17.8324	2.88
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	28-04-2025	11.6588	17-04-2025	12.0048	2.88
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	28-04-2025	11.7712	21-04-2025	12.1165	2.85
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	28-04-2025	10.945	23-04-2025	11.266	2.85
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	28-04-2025	10.927	23-04-2025	11.248	2.85
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	28-04-2025	12.416	26-09-2024	12.776	2.82
ICICI Pru Equity & Debt Gr	05-11-1999	28-04-2025	381.38	27-09-2024	392.33	2.79
DSP Equity Savings Reg Qly IDCW	28-03-2016	28-04-2025	14.074	26-09-2024	14.474	2.76
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	25-04-2025	215.545	26-09-2024	221.643	2.75
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	25-04-2025	221.434	26-09-2024	227.699	2.75
HDFC Balanced Advtg Gr	01-02-1994	28-04-2025	502.917	27-09-2024	517.116	2.75
Franklin India Debt Hybrid Mly IDCW	28-09-2000	28-04-2025	13.2868	23-09-2024	13.6617	2.74
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	28-04-2025	11.1939	27-01-2025	11.5084	2.73
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	28-04-2025	14.2188	23-09-2024	14.617	2.72
Mirae Asset BSE Select IPO ETF	10-03-2025	28-04-2025	44.1754	23-04-2025	45.4017	2.70
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	28-04-2025	20.627	02-01-2025	21.1972	2.69
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	28-04-2025	21.7	26-09-2024	22.3	2.69
Nippon India Balanced Advtg Gr Gr	05-11-2004	28-04-2025	171.9819	26-09-2024	176.5159	2.57
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	28-04-2025	10.7419	17-04-2025	11.025	2.57
ABSL Fin PlanningMod Reg IDCW	09-05-2011	25-04-2025	36.53	26-09-2024	37.4895	2.56
ABSL Fin Planning Mod Reg Gr	09-05-2011	25-04-2025	40.7278	26-09-2024	41.7976	2.56
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	28-04-2025	12.1373	03-06-2024	12.4566	2.56
Invesco India Fin Services Reg IDCW	14-07-2008	28-04-2025	66.65	10-12-2024	68.4	2.56
Invesco India Fin Services Retail Gr	14-07-2008	28-04-2025	130.69	10-12-2024	134.12	2.56
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	28-04-2025	39.204	26-09-2024	40.2275	2.54
DSP Savings Reg IDCW	30-09-1999	28-04-2025	12.2758	31-03-2025	12.5962	2.54
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	28-04-2025	10.3691	02-01-2025	10.639	2.54
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	28-04-2025	10.3691	02-01-2025	10.639	2.54
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	28-04-2025	10.3691	02-01-2025	10.639	2.54
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	28-04-2025	19.94	26-09-2024	20.46	2.54
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	28-04-2025	19.94	26-09-2024	20.46	2.54
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	28-04-2025	16.8254	24-09-2024	17.2611	2.52
Invesco India Business Cycle Fund Gr	27-02-2025	28-04-2025	10.89	23-04-2025	11.17	2.51
Invesco India Business Cycle Fund IDCW	27-02-2025	28-04-2025	10.89	23-04-2025	11.17	2.51
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	28-04-2025	9.773	02-01-2025	10.019	2.46
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	28-04-2025	9.773	02-01-2025	10.019	2.46
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	28-04-2025	10.7375	11-12-2024	11.0058	2.44
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	28-04-2025	9.945	03-01-2025	10.194	2.44
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	28-04-2025	9.945	03-01-2025	10.194	2.44
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	28-04-2025	11.2078	13-03-2025	11.4857	2.42
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	28-04-2025	14.247	23-09-2024	14.6	2.42
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	28-04-2025	14.247	23-09-2024	14.6	2.42
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	28-04-2025	149.4686	16-12-2024	153.141	2.40
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	28-04-2025	10.0153	24-04-2025	10.2611	2.40
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	25-04-2025	59.1138	26-09-2024	60.5585	2.39
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	25-04-2025	64.1944	26-09-2024	65.7631	2.39
Parag Parikh Flexi Cap Reg Gr	05-05-2013	28-04-2025	80.6926	26-09-2024	82.668	2.39
Invesco India Gilt Annual IDCW	09-02-2008	28-04-2025	1216.969	17-03-2025	1246.6489	2.38
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	28-04-2025	10.9844	21-06-2024	11.252	2.38
PGIM India Gilt IDCW | Invest Online	27-10-2008	28-04-2025	13.9833	26-09-2024	14.3222	2.37
Invesco India Equity Savings Reg IDCW	28-02-2019	28-04-2025	16.4888	02-01-2025	16.8859	2.35
Invesco India Equity Savings Reg Gr	15-02-2019	28-04-2025	16.4903	02-01-2025	16.8872	2.35
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	28-04-2025	11.2107	27-09-2024	11.4739	2.29
Motilal Oswal Nifty India Defence ETF	19-08-2024	28-04-2025	75.8856	04-09-2024	77.6449	2.27
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	25-04-2025	14.1265	26-09-2024	14.4534	2.26
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	28-04-2025	12.916	26-09-2024	13.212	2.24
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	28-04-2025	1012.0035	23-04-2025	1035.1879	2.24
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	25-04-2025	21.1236	07-02-2025	21.6063	2.23
HDFC Dynamic Debt Yly IDCW	28-04-1997	28-04-2025	13.7216	25-03-2025	14.0313	2.21
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	25-04-2025	10.6508	04-03-2025	10.8888	2.19
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	25-04-2025	10.6509	04-03-2025	10.8888	2.18
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	28-04-2025	10.4324	26-09-2024	10.6633	2.17
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	28-04-2025	12.7901	20-03-2025	13.0718	2.16
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	28-04-2025	12.9928	26-09-2024	13.2775	2.14
Nippon India Gilt Sec Mly IDCW	22-08-2008	28-04-2025	10.7161	24-04-2025	10.9478	2.12
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	28-04-2025	10.64	23-04-2025	10.87	2.12
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	28-04-2025	10.64	23-04-2025	10.87	2.12
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	28-04-2025	11.0285	11-12-2024	11.2664	2.11
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	28-04-2025	11.0294	11-12-2024	11.2674	2.11
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	25-04-2025	11.23	22-04-2025	11.47	2.09
Axis Strategic Bond Reg Hly IDCW	28-03-2012	28-04-2025	10.5312	25-09-2024	10.7563	2.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	28-04-2025	10.2607	27-09-2024	10.4784	2.08
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	28-04-2025	1235.3843	25-03-2025	1261.5698	2.08
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	28-04-2025	23.59	16-12-2024	24.091	2.08
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	28-04-2025	11.391	26-09-2024	11.632	2.07
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	28-04-2025	10.1976	24-04-2025	10.4122	2.06
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	28-04-2025	14.116	23-09-2024	14.411	2.05
Axis Income Advantage FOF Reg Hly IDCW | Invest Online	29-01-2020	25-04-2025	12.1643	25-09-2024	12.4178	2.04
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	28-04-2025	12.5618	05-03-2025	12.8233	2.04
DSP US Treasury FOF Reg Gr	02-03-2024	25-04-2025	10.8872	04-03-2025	11.1139	2.04
DSP US Treasury FOF Reg IDCW	18-03-2024	25-04-2025	10.8872	04-03-2025	11.1139	2.04
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	28-04-2025	10.6638	21-04-2025	10.8839	2.02
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	28-04-2025	12.7514	26-09-2024	13.0138	2.02
UTI MMF Reg Daily IDCW Reinv	01-01-2013	28-04-2025	1125.2775	18-10-2024	1148.1202	1.99
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	25-04-2025	20.4116	26-09-2024	20.8259	1.99
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	25-04-2025	20.4116	26-09-2024	20.8259	1.99
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	28-04-2025	10.1894	24-04-2025	10.3951	1.98
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	28-04-2025	10.2526	26-09-2024	10.4576	1.96
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	28-04-2025	11.2351	20-03-2025	11.4601	1.96
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	06-09-2023	28-04-2025	12.323	26-09-2024	12.57	1.96
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	28-04-2025	12.323	26-09-2024	12.57	1.96
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	28-04-2025	10.3802	27-09-2024	10.5863	1.95
HSBC Fin Services Fund Reg Gr	27-02-2025	28-04-2025	10.991	22-04-2025	11.2096	1.95
HSBC Fin Services Fund Reg IDCW	27-02-2025	28-04-2025	10.9911	22-04-2025	11.2096	1.95
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	28-04-2025	10.2934	26-09-2024	10.4972	1.94
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	28-04-2025	11.1527	23-04-2025	11.3731	1.94
Nippon India Corp Bond Mly IDCW	05-09-2000	28-04-2025	11.6125	21-04-2025	11.841	1.93
Axis Gilt Reg Reg IDCW	23-01-2012	28-04-2025	10.2281	23-04-2025	10.4295	1.93
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	28-04-2025	28.051	23-04-2025	28.6019	1.93
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	28-04-2025	9.9608	13-12-2024	10.1554	1.92
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	28-04-2025	9.9603	13-12-2024	10.1551	1.92
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	28-04-2025	17.5549	26-09-2024	17.8964	1.91
ABSL Income IDCW Reg	26-12-2014	28-04-2025	12.6224	16-10-2024	12.8663	1.90
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	28-04-2025	10.9657	26-09-2024	11.1781	1.90
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	28-04-2025	15.1905	26-09-2024	15.4844	1.90
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	28-04-2025	15.1888	26-09-2024	15.4828	1.90
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	28-04-2025	16.6553	27-09-2024	16.9762	1.89
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	28-04-2025	10.7811	23-04-2025	10.9889	1.89
Motilal Oswal Nifty Capital Market ETF	13-03-2025	28-04-2025	38.0348	23-04-2025	38.7644	1.88
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	28-04-2025	14.2973	24-03-2025	14.5697	1.87
Nippon India Income Mly IDCW	27-05-1999	28-04-2025	10.7865	21-04-2025	10.991	1.86
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	28-04-2025	20.58	27-09-2024	20.97	1.86
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	28-04-2025	11.982	26-09-2024	12.206	1.84
DSP Reg Savings Reg Mly IDCW	11-06-2004	28-04-2025	11.5968	26-09-2024	11.8133	1.83
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	28-04-2025	44.6403	26-09-2024	45.4717	1.83
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	28-04-2025	13.8843	26-09-2024	14.1421	1.82
Franklin India Equity Savings Mly IDCW	17-08-2018	28-04-2025	13.273	10-12-2024	13.5168	1.80
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	28-04-2025	12.9468	25-09-2024	13.1831	1.79
ABSL Corp Bond IDCW Reg	26-09-2013	28-04-2025	11.9327	18-12-2024	12.1474	1.77
UTI Corp Bond Reg Annual IDCW	08-08-2018	28-04-2025	12.9875	20-03-2025	13.2213	1.77
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	28-04-2025	10.7852	23-04-2025	10.9767	1.74
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	28-04-2025	10.7852	23-04-2025	10.9767	1.74
DSP Equity Savings Reg Mly IDCW	28-03-2016	28-04-2025	14.147	26-09-2024	14.398	1.74
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	28-04-2025	11.0488	24-04-2025	11.2404	1.70
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	28-04-2025	11.1675	20-03-2025	11.3594	1.69
Edelweiss Consumption Fund Reg Gr	20-02-2025	28-04-2025	10.6575	23-04-2025	10.8392	1.68
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	28-04-2025	10.6575	23-04-2025	10.8392	1.68
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	28-04-2025	10.5261	23-04-2025	10.7048	1.67
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	28-04-2025	1033.1049	24-04-2025	1050.6768	1.67
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	28-04-2025	1095.2144	26-09-2024	1113.6497	1.66
ABSL Banking and Fin Services Reg Gr	01-12-2013	28-04-2025	59.26	26-09-2024	60.25	1.64
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	28-04-2025	10.4223	27-06-2024	10.5958	1.64
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	28-04-2025	13.641	26-09-2024	13.867	1.63
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	28-04-2025	13.644	26-09-2024	13.87	1.63
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	28-04-2025	14.955	22-04-2025	15.203	1.63
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	28-04-2025	14.955	22-04-2025	15.203	1.63
Nippon India Short Term Mly IDCW	18-12-2002	28-04-2025	11.4839	24-04-2025	11.6739	1.63
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	28-04-2025	17.4363	24-03-2025	17.726	1.63
Trust Banking & PSU Reg Annual IDCW	01-02-2021	28-04-2025	1099.8219	24-03-2025	1118.0303	1.63
Groww Short Duration Reg Mly IDCW	13-09-2013	28-04-2025	1020.1276	23-04-2025	1036.9534	1.62
DSP Strategic Bond Reg Wly IDCW	07-06-2007	28-04-2025	1050.4001	23-04-2025	1067.5395	1.61
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	28-04-2025	11.0697	26-09-2024	11.2511	1.61
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	28-04-2025	9.9316	22-04-2025	10.0946	1.61
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	28-04-2025	9.9316	22-04-2025	10.0946	1.61
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	28-04-2025	9.9213	02-01-2025	10.0824	1.60
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	28-04-2025	9.9213	02-01-2025	10.0824	1.60
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	25-04-2025	11.3001	04-03-2025	11.4837	1.60
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	25-04-2025	11.3001	04-03-2025	11.4837	1.60
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	28-04-2025	10.4998	23-08-2024	10.6679	1.58
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	28-04-2025	10.9992	23-04-2025	11.176	1.58
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	28-04-2025	10.9992	23-04-2025	11.176	1.58
Nippon India Floating Rate Mly IDCW	27-08-2004	28-04-2025	11.1091	21-04-2025	11.2877	1.58
BOI Consumption Fund Reg Gr	20-12-2024	28-04-2025	10.03	23-04-2025	10.19	1.57
BOI Consumption Fund Reg IDCW	20-12-2024	28-04-2025	10.03	23-04-2025	10.19	1.57
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	28-04-2025	10.3534	27-09-2024	10.5181	1.57
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	28-04-2025	10.9712	23-04-2025	11.1447	1.56
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	28-04-2025	10.9712	23-04-2025	11.1447	1.56
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	28-04-2025	10.2255	17-12-2024	10.3865	1.55
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	28-04-2025	10.2235	17-12-2024	10.3845	1.55
ABSL Reg Savings Mly IDCW Reg	22-05-2004	28-04-2025	16.4494	26-09-2024	16.7086	1.55
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	28-04-2025	12.9162	24-04-2025	13.1176	1.54
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	28-04-2025	36.3415	22-04-2025	36.9098	1.54
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	28-04-2025	40.4671	22-04-2025	41.1	1.54
ABSL Balanced Advtg Reg Gr	25-04-2000	28-04-2025	103.14	27-09-2024	104.73	1.52
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	25-04-2025	11.4465	11-03-2025	11.623	1.52
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	25-04-2025	11.4465	11-03-2025	11.623	1.52
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	28-04-2025	352.38	26-09-2024	357.785	1.51
Groww Nifty India Defence ETF	08-10-2024	28-04-2025	69.1307	17-12-2024	70.1886	1.51
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	28-04-2025	11.6136	13-09-2024	11.7909	1.50
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	28-04-2025	1009.5236	15-04-2025	1024.8981	1.50
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	28-04-2025	10.2787	26-09-2024	10.4339	1.49
UTI Childrens Hybrid Reg	12-07-1993	28-04-2025	39.625	26-09-2024	40.2199	1.48
Franklin India Equity Savings Qly IDCW	17-08-2018	28-04-2025	12.4269	23-09-2024	12.6121	1.47
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	28-04-2025	11.3687	23-04-2025	11.5381	1.47
ICICI Pru Reg Savings Qly IDCW	04-07-2010	28-04-2025	11.8155	12-09-2024	11.99	1.46
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	28-04-2025	10.9567	15-04-2025	11.1191	1.46
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	25-04-2025	11.083	10-03-2025	11.2457	1.45
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	25-04-2025	11.0819	10-03-2025	11.2445	1.45
UTI Banking and Fin Services Reg Gr	01-08-2005	28-04-2025	184.4501	22-04-2025	187.112	1.42
UTI Banking and Fin Services Reg Income	07-04-2004	28-04-2025	71.7871	22-04-2025	72.8231	1.42
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	28-04-2025	13.4851	24-03-2025	13.6793	1.42
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	28-04-2025	12.8908	20-03-2025	13.077	1.42
360 ONE Silver ETF	10-03-2025	28-04-2025	96.0958	25-04-2025	97.4805	1.42
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	28-04-2025	13.5367	20-03-2025	13.7297	1.41
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	28-04-2025	12.4776	20-09-2024	12.6539	1.39
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	25-04-2025	23.1719	11-12-2024	23.4955	1.38
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	25-04-2025	21.4828	11-12-2024	21.7828	1.38
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	25-04-2025	21.9119	11-12-2024	22.2178	1.38
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	28-04-2025	10.7555	22-04-2025	10.9045	1.37
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	28-04-2025	10.7555	22-04-2025	10.9045	1.37
Franklin India Corp Debt Hly IDCW	23-06-1997	28-04-2025	12.7389	23-09-2024	12.9162	1.37
Nippon India Income Hly IDCW	27-05-1999	28-04-2025	12.729	19-09-2024	12.8987	1.32
HSBC Conservative Hybrid Fund Gr	24-02-2004	28-04-2025	59.8126	16-12-2024	60.6006	1.30
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	28-04-2025	10.242	23-04-2025	10.377	1.30
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	28-04-2025	10.242	23-04-2025	10.377	1.30
Samco Large Cap Fund Reg Plan Gr	23-03-2025	28-04-2025	9.89	21-04-2025	10.02	1.30
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	28-04-2025	12.1947	22-04-2025	12.3536	1.29
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	28-04-2025	12.1947	22-04-2025	12.3536	1.29
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	28-04-2025	12.1947	22-04-2025	12.3536	1.29
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	28-04-2025	25.4239	06-12-2024	25.7527	1.28
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	28-04-2025	18.6144	06-12-2024	18.8551	1.28
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	28-04-2025	10.255	23-04-2025	10.386	1.26
Kotak Nifty Midcap 150 ETF	03-03-2025	28-04-2025	20.159	23-04-2025	20.417	1.26
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	28-04-2025	11.8037	26-09-2024	11.954	1.26
Nippon India Hybrid Bond Mly IDCW	29-12-2003	28-04-2025	11.106	21-04-2025	11.248	1.26
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	28-04-2025	26.9428	22-04-2025	27.2831	1.25
Union Multi Asset Allocation Fund Reg Gr	10-09-2024	28-04-2025	10.28	22-04-2025	10.41	1.25
Union Multi Asset Allocation Fund Reg IDCW	10-09-2024	28-04-2025	10.28	22-04-2025	10.41	1.25
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	28-04-2025	10.246	23-04-2025	10.376	1.25
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	28-04-2025	21.73	26-09-2024	22.0	1.23
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	28-04-2025	46.7356	22-04-2025	47.3032	1.20
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	28-04-2025	10.147	05-02-2025	10.27	1.20
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	28-04-2025	20.501	22-04-2025	20.7477	1.19
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	28-04-2025	20.501	22-04-2025	20.7477	1.19
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	28-04-2025	13.3829	16-12-2024	13.5443	1.19
Motilal Oswal Large Cap Reg Gr	06-02-2024	28-04-2025	13.2651	26-09-2024	13.4238	1.18
Union Childrens FundReg IDCW	19-12-2023	28-04-2025	10.02	23-04-2025	10.14	1.18
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	28-04-2025	14.7128	22-04-2025	14.8869	1.17
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	28-04-2025	14.7128	22-04-2025	14.8869	1.17
HDFC Medium Term Debt Fortn	06-02-2002	28-04-2025	10.0982	11-04-2025	10.2174	1.17
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	28-04-2025	15.8701	26-09-2024	16.0532	1.14
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	28-04-2025	15.8711	26-09-2024	16.0542	1.14
HDFC Banking and Financial Services Fund Gr	01-07-2021	28-04-2025	16.538	23-09-2024	16.729	1.14
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	28-04-2025	10.5703	23-04-2025	10.6919	1.14
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	28-04-2025	19.9557	26-09-2024	20.1833	1.13
Sundaram Fin Services Opp Reg Gr	10-06-2008	28-04-2025	102.6855	22-04-2025	103.8635	1.13
Franklin India Balanced Advantage Fund Gr	06-09-2022	28-04-2025	13.9898	10-12-2024	14.1492	1.13
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	28-04-2025	10.5598	16-09-2024	10.6802	1.13
UTI Balanced Advantage Fund Reg Gr	10-08-2023	28-04-2025	12.3451	26-09-2024	12.4857	1.13
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	28-04-2025	12.3452	26-09-2024	12.4858	1.13
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	28-04-2025	1010.0417	24-04-2025	1021.4339	1.12
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	28-04-2025	1010.0402	24-04-2025	1021.4164	1.11
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	24-02-2025	28-04-2025	10.661	24-04-2025	10.781	1.11
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	28-04-2025	10.661	24-04-2025	10.781	1.11
Groww Short Duration Reg Fortn IDCW	13-09-2013	28-04-2025	1015.6456	11-04-2025	1026.7933	1.09
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	28-04-2025	1118.7985	31-03-2025	1131.0267	1.08
HDFC Short Term Debt Fortn IDCW	25-06-2010	28-04-2025	10.2029	11-04-2025	10.314	1.08
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	28-04-2025	13.833	16-12-2024	13.984	1.08
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	28-04-2025	11.067	26-09-2024	11.1879	1.08
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	28-04-2025	1013.4558	23-04-2025	1024.2019	1.05
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	28-04-2025	10.0606	27-03-2025	10.1674	1.05
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	28-04-2025	11.8994	22-04-2025	12.0252	1.05
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	28-04-2025	11.8994	22-04-2025	12.0252	1.05
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	28-04-2025	11.8994	22-04-2025	12.0252	1.05
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	28-04-2025	38.6937	22-04-2025	39.1006	1.04
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	28-04-2025	38.6937	22-04-2025	39.1006	1.04
Tata Banking And Fin Services Reg Gr	18-12-2015	28-04-2025	42.0695	22-04-2025	42.5118	1.04
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	28-04-2025	12.3563	23-04-2025	12.4865	1.04
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	28-04-2025	31.318	23-04-2025	31.643	1.03
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	28-04-2025	10.1348	02-04-2025	10.2405	1.03
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	28-04-2025	10.249	08-04-2025	10.3542	1.02
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	28-04-2025	12.039	22-04-2025	12.163	1.02
Axis Credit Risk Reg Mly IDCW	15-07-2014	28-04-2025	10.1362	24-04-2025	10.2398	1.01
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	28-04-2025	10.2998	24-04-2025	10.4049	1.01
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	28-04-2025	11.2237	17-09-2024	11.3384	1.01
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	28-04-2025	1006.0784	24-04-2025	1016.3775	1.01
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	28-04-2025	10.1338	24-04-2025	10.236	1.00
Nippon India Low Duration Mly IDCW	20-03-2007	28-04-2025	1029.9073	21-04-2025	1040.1176	0.98
Nippon India Low Duration Ret Mly IDCW	20-03-2007	28-04-2025	1031.7279	21-04-2025	1041.8763	0.97
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	28-04-2025	11.5456	25-04-2025	11.659	0.97
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	28-04-2025	27.235	23-04-2025	27.5013	0.97
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	28-04-2025	1020.1624	25-04-2025	1030.0682	0.96
ABSL Medium Term Hly IDCW Reg	25-03-2009	28-04-2025	13.4208	17-03-2025	13.5497	0.95
Nippon India Overnight Reg Qly IDCW	17-12-2018	28-04-2025	100.9447	19-06-2024	101.8901	0.93
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	28-04-2025	160.8156	23-09-2024	162.3227	0.93
Taurus Banking & Fin Services Reg IDCW	22-05-2012	28-04-2025	47.52	22-04-2025	47.96	0.92
Nippon India Liquid Qly IDCW	09-12-2003	28-04-2025	1011.4416	19-06-2024	1020.8334	0.92
Taurus Banking & Fin Services Reg Gr	22-05-2012	28-04-2025	53.09	22-04-2025	53.57	0.90
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	28-04-2025	11.1905	07-04-2025	11.2916	0.90
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	28-04-2025	11.1906	07-04-2025	11.2917	0.90
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	28-04-2025	10.1722	22-04-2025	10.2635	0.89
Nippon India Liquid Ret Qly IDCW	20-04-2006	28-04-2025	1223.7681	19-06-2024	1234.6003	0.88
Axis Floater Fund Reg Monthly IDCW	26-07-2021	28-04-2025	1031.1168	24-04-2025	1040.2596	0.88
ICICI Pru Nifty Private Bank ETF	03-08-2019	28-04-2025	27.641	22-04-2025	27.8849	0.87
Tata Nifty Private Bank ETF	30-08-2019	28-04-2025	283.1996	22-04-2025	285.6976	0.87
SBI Nifty Private Bank ETF	05-10-2020	28-04-2025	279.4615	22-04-2025	281.9269	0.87
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	28-04-2025	11.3047	22-04-2025	11.4042	0.87
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	28-04-2025	11.3047	22-04-2025	11.4042	0.87
HDFC NIFTY Private Bank ETF Gr	11-11-2022	28-04-2025	27.8827	22-04-2025	28.1288	0.87
DSP Nifty Private Bank ETF	27-07-2023	28-04-2025	27.7821	22-04-2025	28.0271	0.87
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	28-04-2025	30.9572	11-12-2024	31.2292	0.87
JM Dynamic Debt Reg Wly IDCW	22-05-2007	28-04-2025	10.5283	31-03-2025	10.62	0.86
UTI Quant Fund Reg Gr	21-01-2025	28-04-2025	10.0381	05-02-2025	10.1248	0.86
Axis Floater Fund Reg Daily IDCW	26-07-2021	28-04-2025	1021.539	04-04-2025	1030.4345	0.86
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	28-04-2025	1027.4562	25-04-2025	1036.2888	0.85
DSP Low Duration Reg Qly IDCW	10-03-2015	28-04-2025	10.8442	31-03-2025	10.9376	0.85
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	28-04-2025	10.4124	08-04-2025	10.5001	0.84
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	28-04-2025	14.13	31-03-2025	14.2495	0.84
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	28-04-2025	10.5867	23-04-2025	10.6765	0.84
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	28-04-2025	10.5867	23-04-2025	10.6765	0.84
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	28-04-2025	19.918	22-04-2025	20.084	0.83
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	28-04-2025	19.894	22-04-2025	20.058	0.82
DSP BSE SENSEX Next 30 ETF	10-01-2025	28-04-2025	36.8633	23-04-2025	37.169	0.82
ICICI Pru Multi Asset Fund Gr	31-10-2002	25-04-2025	731.1521	23-04-2025	737.2177	0.82
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	28-04-2025	10.6095	08-04-2025	10.6969	0.82
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	28-04-2025	11.7004	27-03-2025	11.7966	0.82
UTI Retirement Fund - Regular Plan	26-12-1994	28-04-2025	48.7883	26-09-2024	49.1916	0.82
Kotak Savings Mly IDCW | Invest Online	13-08-2004	28-04-2025	10.7407	15-04-2025	10.8283	0.81
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	28-04-2025	11.2107	25-09-2024	11.3021	0.81
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	28-04-2025	10.3223	02-04-2025	10.4053	0.80
DSP Banking & Financial Services Reg Gr	15-12-2023	28-04-2025	12.72	23-04-2025	12.822	0.80
DSP Banking & Financial Services Reg IDCW	08-12-2023	28-04-2025	12.72	23-04-2025	12.822	0.80
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	28-04-2025	10.1626	02-04-2025	10.2444	0.80
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	28-04-2025	614.3336	22-04-2025	619.258	0.80
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	28-04-2025	1018.176	25-04-2025	1026.2536	0.79
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	28-04-2025	10.6113	24-04-2025	10.6946	0.78
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	28-04-2025	25.328	26-09-2024	25.5276	0.78
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	28-04-2025	32.0298	26-09-2024	32.2821	0.78
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	28-04-2025	56.6419	26-09-2024	57.0883	0.78
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	28-04-2025	25.3032	26-09-2024	25.5026	0.78
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	28-04-2025	61.2511	26-09-2024	61.7279	0.77
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	28-04-2025	289.0503	26-09-2024	291.2994	0.77
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	28-04-2025	1330.0922	11-04-2025	1340.3415	0.76
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	28-04-2025	1093.7017	23-04-2025	1101.9662	0.75
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	28-04-2025	1054.1928	24-04-2025	1062.1394	0.75
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	25-04-2025	115.9445	23-04-2025	116.8107	0.74
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	25-04-2025	89.1025	23-04-2025	89.7682	0.74
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	28-04-2025	10.4062	25-09-2024	10.4819	0.72
UTI MMF Reg Fortn IDCW	15-09-2014	28-04-2025	1159.0032	11-04-2025	1167.225	0.70
Nippon India Ultra Short DurationQly IDCW	07-12-2001	28-04-2025	1021.611	20-06-2024	1028.797	0.70
HDFC Equity Savings Gr	05-09-2004	28-04-2025	64.428	26-09-2024	64.881	0.70
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	28-04-2025	10.3665	10-06-2024	10.4383	0.69
HDFC Nifty100 Quality 30 Index Fund Reg	19-02-2025	28-04-2025	10.2157	23-04-2025	10.2869	0.69
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	28-04-2025	1003.0	01-04-2025	1009.8985	0.68
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	28-04-2025	10.6197	23-04-2025	10.6908	0.67
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	28-04-2025	11.642	23-04-2025	11.72	0.67
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	28-04-2025	11.64	23-04-2025	11.718	0.67
ABSL Fin Planning Cons Reg IDCW	09-05-2011	25-04-2025	30.4382	22-04-2025	30.6445	0.67
ABSL Fin Planning Cons Reg Gr	09-05-2011	25-04-2025	33.4562	22-04-2025	33.683	0.67
Angel One Nifty Total Market Index Fund Reg Gr	28-02-2025	28-04-2025	11.0905	23-04-2025	11.1658	0.67
ANGEL ONE NIFTY TOTAL MARKET ETF	28-02-2025	28-04-2025	11.1081	23-04-2025	11.1824	0.66
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	28-04-2025	10.1532	23-04-2025	10.2203	0.66
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	25-04-2025	13.0478	24-04-2025	13.134	0.66
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	28-04-2025	10.8324	23-04-2025	10.9046	0.66
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	28-04-2025	16.2304	10-12-2024	16.3387	0.66
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	28-04-2025	33.4349	10-12-2024	33.6583	0.66
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	28-04-2025	17.2137	10-12-2024	17.3287	0.66
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	28-04-2025	17.8414	10-12-2024	17.9605	0.66
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	28-04-2025	1015.9365	02-04-2025	1022.6939	0.66
Invesco India Short Duration Wly IDCW	24-03-2007	28-04-2025	1019.458	02-04-2025	1026.247	0.66
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	28-04-2025	1001.7459	24-04-2025	1008.2136	0.64
HSBC Liquid Fund Mly IDCW	01-06-2004	28-04-2025	1002.7588	24-04-2025	1009.217	0.64
Nippon India Liquid Mly IDCW	21-02-2005	28-04-2025	1584.554	24-04-2025	1594.8022	0.64
ABSL Arbitrage IDCW Reg	24-07-2009	28-04-2025	11.2021	23-08-2024	11.2738	0.64
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	28-04-2025	13.5774	17-09-2024	13.6634	0.63
Edelweiss Liquid Ret Mly IDCW	09-09-2008	28-04-2025	1244.1481	24-04-2025	1252.0325	0.63
Edelweiss Liquid Reg Mly IDCW	25-06-2008	28-04-2025	1082.9187	24-04-2025	1089.7817	0.63
Union Liquid Mly IDCW	15-06-2011	28-04-2025	1001.0762	25-04-2025	1007.4307	0.63
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	28-04-2025	1153.0134	23-04-2025	1160.2304	0.62
Navi Liquid Reg Mly IDCW	19-02-2010	28-04-2025	10.017	31-01-2025	10.079	0.62
Quantum Multi Asset Allocation Reg Gr	07-03-2024	28-04-2025	11.27	22-04-2025	11.34	0.62
DSP Corp Bond Reg Qly IDCW	05-09-2018	28-04-2025	10.7412	31-03-2025	10.8078	0.62
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	28-04-2025	11.0006	24-03-2025	11.0684	0.61
ICICI Pru Bond Hly IDCW	24-09-2014	28-04-2025	11.3605	18-03-2025	11.4295	0.60
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	28-04-2025	13.6477	23-04-2025	13.7299	0.60
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	28-04-2025	13.1321	23-04-2025	13.2112	0.60
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	28-04-2025	34.3445	23-04-2025	34.5514	0.60
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	28-04-2025	11.7086	23-04-2025	11.7791	0.60
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	28-04-2025	1075.0913	17-03-2025	1081.6062	0.60
Nippon India Liquid Ret Mly IDCW	21-02-2005	28-04-2025	1326.9996	24-04-2025	1334.9974	0.60
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	28-04-2025	10.7123	21-03-2025	10.777	0.60
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	28-04-2025	12.3721	31-05-2024	12.4472	0.60
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	28-04-2025	10.4132	22-04-2025	10.4746	0.59
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	28-04-2025	10.3157	24-04-2025	10.3766	0.59
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	28-04-2025	16.7522	23-04-2025	16.8508	0.59
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	28-04-2025	12.2729	23-04-2025	12.3458	0.59
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	28-04-2025	99.6285	23-04-2025	100.2204	0.59
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	28-04-2025	19.0287	23-04-2025	19.1417	0.59
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	28-04-2025	97.3818	23-04-2025	97.9603	0.59
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	28-04-2025	10.7332	21-04-2025	10.797	0.59
DSP Strategic Bond Reg Daily IDCW	12-03-2009	28-04-2025	1062.8641	31-03-2025	1069.1414	0.59
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	28-04-2025	116.8486	31-01-2025	117.5394	0.59
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	28-04-2025	10.7491	22-04-2025	10.813	0.59
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	28-04-2025	10.7494	22-04-2025	10.8133	0.59
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	28-04-2025	10.066	24-04-2025	10.1262	0.59
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	28-04-2025	10.0345	30-01-2025	10.0937	0.59
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	28-04-2025	1002.9429	25-04-2025	1008.8555	0.59
HSBC Medium Duration Fund Reg IDCW	02-02-2015	28-04-2025	10.667	23-04-2025	10.7299	0.59
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	28-04-2025	1045.3219	24-04-2025	1051.5518	0.59
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	28-04-2025	12.1278	23-04-2025	12.1996	0.59
UTI Long Duration Fund Reg Gr	18-03-2023	28-04-2025	12.1276	23-04-2025	12.1994	0.59
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	28-04-2025	12.1276	23-04-2025	12.1994	0.59
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	28-04-2025	12.1276	23-04-2025	12.1994	0.59
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	28-04-2025	11.093	24-09-2024	11.1576	0.58
Kotak Long Duration Reg Gr	11-03-2024	28-04-2025	11.1859	23-04-2025	11.2514	0.58
Kotak Long Duration Reg IDCW	11-03-2024	28-04-2025	11.1861	23-04-2025	11.2516	0.58
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	28-04-2025	12.009	23-04-2025	12.0796	0.58
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	28-04-2025	13.4397	23-04-2025	13.5187	0.58
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	28-04-2025	35.6628	23-04-2025	35.8724	0.58
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	28-04-2025	1001.3233	24-04-2025	1007.2134	0.58
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	28-04-2025	1022.9564	20-06-2024	1028.7872	0.57
Quantum Multi Asset FOFs Reg Gr	05-04-2017	28-04-2025	33.2565	22-04-2025	33.4461	0.57
Bandhan Long Duration Reg Gr	20-03-2024	28-04-2025	11.1824	24-04-2025	11.2462	0.57
Bandhan Long Duration Reg IDCW	20-03-2024	28-04-2025	11.1824	24-04-2025	11.2462	0.57
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	28-04-2025	1000.0	26-01-2025	1005.7187	0.57
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	28-04-2025	10.4744	23-04-2025	10.5339	0.56
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	28-04-2025	10.4744	23-04-2025	10.5338	0.56
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	28-04-2025	1046.994	23-04-2025	1052.9234	0.56
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	28-04-2025	1046.994	23-04-2025	1052.9234	0.56
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	28-04-2025	10.62	23-04-2025	10.68	0.56
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	28-04-2025	10.62	23-04-2025	10.68	0.56
SBI BSE PSU BANK ETF	26-03-2025	28-04-2025	38.6244	22-04-2025	38.8415	0.56
DSP Strategic Bond Reg Gr	16-05-2007	28-04-2025	3399.556	23-04-2025	3418.5428	0.56
DSP Strategic Bond Reg Mly IDCW	09-05-2007	28-04-2025	1077.494	23-04-2025	1083.5119	0.56
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	28-04-2025	10.6266	25-09-2024	10.6868	0.56
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	25-04-2025	14.4543	24-04-2025	14.5338	0.55
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	25-04-2025	14.4543	24-04-2025	14.5339	0.55
HDFC Long Duration Debt Fund Gr	20-01-2023	28-04-2025	12.4107	23-04-2025	12.4799	0.55
HDFC Long Duration Debt Fund IDCW	20-01-2023	28-04-2025	10.9972	23-04-2025	11.0585	0.55
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	28-04-2025	1319.8401	11-04-2025	1327.1518	0.55
ABSL Govt Sec Gr Reg	11-10-1999	28-04-2025	82.0278	23-04-2025	82.4791	0.55
ABSL Govt Sec Qly IDCW Reg	12-10-1999	28-04-2025	11.6176	23-04-2025	11.6815	0.55
DSP Gilt Reg Gr	30-09-1999	28-04-2025	96.7801	23-04-2025	97.3127	0.55
DSP Gilt Reg Mly IDCW	04-03-2004	28-04-2025	10.8885	23-04-2025	10.9484	0.55
Invesco India Gilt Gr	09-02-2008	28-04-2025	2864.3984	23-04-2025	2880.3442	0.55
Invesco India Gilt Mly IDCW	09-02-2008	28-04-2025	1613.438	23-04-2025	1622.4199	0.55
Invesco India Gilt Qly IDCW	09-02-2008	28-04-2025	1305.9586	23-04-2025	1313.2286	0.55
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	28-04-2025	11.1123	25-04-2025	11.1732	0.55
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	28-04-2025	1000.4859	30-05-2024	1006.0484	0.55
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	28-04-2025	11.6078	26-09-2024	11.6717	0.55
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	28-04-2025	10.4591	26-09-2024	10.5166	0.55
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	28-04-2025	107.9612	24-04-2025	108.5563	0.55
UTI Unit Linked Insurance	01-10-1971	28-04-2025	41.3266	23-04-2025	41.5534	0.55
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	28-04-2025	12.3677	24-05-2024	12.4344	0.54
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	28-04-2025	24.7771	23-04-2025	24.9117	0.54
Edelweiss Govt Sec Reg IDCW	13-02-2014	28-04-2025	24.7824	23-04-2025	24.9171	0.54
Edelweiss Govt Sec Reg Gr	02-02-2014	28-04-2025	24.7658	23-04-2025	24.9004	0.54
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	28-04-2025	10.815	23-04-2025	10.874	0.54
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	28-04-2025	10.815	23-04-2025	10.874	0.54
Union Gilt Fund Reg Annual IDCW	08-08-2022	28-04-2025	12.3336	24-04-2025	12.4001	0.54
Union Gilt Fund Reg Gr	08-08-2022	28-04-2025	12.3336	24-04-2025	12.4001	0.54
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	28-04-2025	12.3336	24-04-2025	12.4001	0.54
HSBC Gilt Fund Reg Growth	01-01-2013	28-04-2025	66.6953	23-04-2025	67.0555	0.54
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	28-04-2025	26.8913	23-04-2025	27.0365	0.54
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	28-04-2025	21.1866	23-04-2025	21.301	0.54
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	28-04-2025	20.0309	23-04-2025	20.1391	0.54
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	28-04-2025	10.2461	31-03-2025	10.3016	0.54
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	28-04-2025	1018.347	23-04-2025	1023.839	0.54
Union Overnight Reg Mly IDCW	05-02-2021	28-04-2025	1001.0691	27-05-2024	1006.3545	0.53
DSP Short Term Reg Reg Wly IDCW	05-05-2003	28-04-2025	10.1883	02-04-2025	10.2423	0.53
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	28-04-2025	57.8962	23-04-2025	58.204	0.53
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	28-04-2025	10.176	21-04-2025	10.23	0.53
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	28-04-2025	15.8035	24-04-2025	15.8854	0.52
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	28-04-2025	76.253	24-04-2025	76.6481	0.52
Axis Gilt Reg Gr	05-01-2012	28-04-2025	25.7488	23-04-2025	25.8808	0.51
Axis Gilt Reg Hly IDCW	23-01-2012	28-04-2025	11.8552	23-04-2025	11.916	0.51
PGIM India Gilt Gr | Invest Online	27-10-2008	28-04-2025	30.3768	23-04-2025	30.5326	0.51
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	28-04-2025	22.5447	23-04-2025	22.661	0.51
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	28-04-2025	34.8394	23-04-2025	35.0192	0.51
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	28-04-2025	17.3876	23-04-2025	17.4774	0.51
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	28-04-2025	60.3213	23-04-2025	60.6325	0.51
Sundaram Equity Savings Fund Gr	05-01-2013	28-04-2025	68.6168	27-09-2024	68.9658	0.51
Franklin India Long Duration Fund Gr	20-11-2024	28-04-2025	10.5486	24-04-2025	10.6032	0.51
Franklin India Long Duration Fund IDCW	20-11-2024	28-04-2025	10.5486	24-04-2025	10.6032	0.51
JM Low Duration Fortn IDCW	27-09-2006	28-04-2025	11.0904	07-04-2025	11.1467	0.51
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	28-04-2025	1001.3115	26-01-2025	1006.4442	0.51
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	28-04-2025	1038.2003	31-03-2025	1043.5349	0.51
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	28-04-2025	34.5866	10-12-2024	34.7639	0.51
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	28-04-2025	26.1953	10-12-2024	26.3294	0.51
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	28-04-2025	14.2769	24-04-2025	14.3486	0.50
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	28-04-2025	29.6475	24-04-2025	29.7963	0.50
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	28-04-2025	11.4709	30-01-2025	11.5284	0.50
Nippon India Corp Bond Wly IDCW	23-07-2008	28-04-2025	17.0992	31-03-2025	17.1849	0.50
Quant Liquid Mly IDCW	29-09-2005	28-04-2025	15.1835	02-04-2025	15.26	0.50
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	28-04-2025	10.714	24-04-2025	10.768	0.50
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	28-04-2025	10.714	24-04-2025	10.768	0.50
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	28-04-2025	20.4657	23-04-2025	20.5685	0.50
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	28-04-2025	66.5557	23-04-2025	66.8899	0.50
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	28-04-2025	20.563	23-04-2025	20.6662	0.50
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	28-04-2025	20.8083	23-04-2025	20.9127	0.50
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	28-04-2025	20.1753	23-04-2025	20.2766	0.50
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	28-04-2025	39.9212	23-04-2025	40.1217	0.50
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	28-04-2025	42.7272	23-04-2025	42.9418	0.50
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	28-04-2025	45.8915	24-04-2025	46.123	0.50
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	28-04-2025	10.611	24-04-2025	10.6645	0.50
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	28-04-2025	10.5672	24-04-2025	10.6205	0.50
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	28-04-2025	1239.6769	24-04-2025	1245.9169	0.50
Axis Long Duration Fund Reg Gr	27-12-2022	28-04-2025	1248.088	24-04-2025	1254.3699	0.50
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	28-04-2025	1052.6613	24-04-2025	1057.9595	0.50
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	28-04-2025	1222.8816	24-04-2025	1229.0367	0.50
Nippon India Overnight Reg Mly IDCW	17-12-2018	28-04-2025	100.1595	26-01-2025	100.6668	0.50
HSBC Overnight IDCW Mly	19-08-2019	28-04-2025	1000.4615	26-01-2025	1005.534	0.50
ITI Overnight Reg Mly IDCW	25-10-2019	28-04-2025	1001.0714	26-08-2024	1006.1483	0.50
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	28-04-2025	1003.356	15-04-2025	1008.2707	0.49
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	28-04-2025	1000.6323	25-08-2024	1005.5223	0.49
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	28-04-2025	10.9208	25-09-2024	10.9749	0.49
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	28-04-2025	1220.7807	24-04-2025	1226.7716	0.49
Quantum Liquid Reg Mly IDCW	01-04-2017	28-04-2025	10.0201	24-04-2025	10.0699	0.49
SBI Long Duration Fund Reg Gr	05-12-2022	28-04-2025	12.5221	23-04-2025	12.5842	0.49
SBI Long Duration Fund Reg IDCW	21-12-2022	28-04-2025	12.5224	23-04-2025	12.5845	0.49
Edelweiss Overnight Reg Mly IDCW	14-08-2019	28-04-2025	1004.882	24-01-2025	1009.7419	0.48
ICICI Pru Credit Risk Qly IDCW	03-12-2010	28-04-2025	11.1205	16-09-2024	11.1736	0.48
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	28-04-2025	102.3088	02-04-2025	102.8031	0.48
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	28-04-2025	113.2886	23-04-2025	113.8247	0.47
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	28-04-2025	113.0671	23-04-2025	113.6019	0.47
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	28-04-2025	2637.9887	23-04-2025	2650.327	0.47
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	28-04-2025	10.227	31-03-2025	10.2747	0.46
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	28-04-2025	10.3967	31-03-2025	10.4452	0.46
HDFC Floating Rate Debt Wly IDCW	23-10-2007	28-04-2025	10.0481	02-04-2025	10.0944	0.46
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	28-04-2025	1036.016	14-04-2025	1040.7761	0.46
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	28-04-2025	1006.787	15-04-2025	1011.4791	0.46
HDFC Asset Allocator Fund of Funds Gr	01-05-2021	28-04-2025	17.759	22-04-2025	17.841	0.46
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	28-04-2025	17.759	22-04-2025	17.841	0.46
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	28-04-2025	254.3907	24-04-2025	255.5384	0.45
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	28-04-2025	12.4118	16-04-2025	12.4682	0.45
Groww Short Duration Reg Wly IDCW	13-09-2013	28-04-2025	1013.7953	31-03-2025	1018.3435	0.45
Nippon India Low Duration Qly IDCW	20-03-2007	28-04-2025	1026.1154	18-12-2024	1030.7631	0.45
ABSL Crisil 10 Year Gilt ETF	01-08-2024	28-04-2025	107.9407	24-04-2025	108.4247	0.45
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	28-04-2025	29.68	24-04-2025	29.8148	0.45
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	28-04-2025	254.1329	24-04-2025	255.2767	0.45
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	28-04-2025	25.6607	24-04-2025	25.7769	0.45
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	28-04-2025	12.4434	23-04-2025	12.4979	0.44
JM Medium to Long Duration Gr	01-04-1995	28-04-2025	61.7904	24-04-2025	62.0619	0.44
JM Medium to Long Duration Qly IDCW	01-04-1995	28-04-2025	21.0091	24-04-2025	21.1014	0.44
ICICI Pru Equity Savings Qly IDCW	05-12-2014	28-04-2025	13.45	05-12-2024	13.51	0.44
UTI Gilt Reg IDCW	21-01-2002	28-04-2025	38.121	24-04-2025	38.2856	0.43
UTI Gilt Reg Gr	21-01-2002	28-04-2025	63.1782	24-04-2025	63.4511	0.43
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	28-04-2025	15.6873	24-04-2025	15.7552	0.43
Nippon India Low Duration Ret Qly IDCW	20-03-2007	28-04-2025	1026.0367	18-12-2024	1030.4313	0.43
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	28-04-2025	12.7926	23-04-2025	12.8481	0.43
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	28-04-2025	12.7931	23-04-2025	12.8486	0.43
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	28-04-2025	12.5868	24-04-2025	12.6412	0.43
ITI Dynamic Bond Fund Reg Gr	14-07-2021	28-04-2025	12.5867	24-04-2025	12.6412	0.43
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	28-04-2025	12.589	24-04-2025	12.6435	0.43
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	28-04-2025	12.5884	24-04-2025	12.6428	0.43
Nippon India Nivesh Lakshya IDCW	02-07-2018	28-04-2025	18.0177	23-04-2025	18.0936	0.42
Nippon India Nivesh Lakshya Gr	05-07-2018	28-04-2025	18.0188	23-04-2025	18.0948	0.42
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	28-04-2025	11.9345	23-04-2025	11.9848	0.42
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	28-04-2025	1018.0623	23-04-2025	1022.3344	0.42
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	28-04-2025	1474.018	23-04-2025	1480.2027	0.42
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	28-04-2025	12.5305	23-04-2025	12.5831	0.42
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	28-04-2025	12.5305	23-04-2025	12.5831	0.42
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	28-04-2025	11.4751	24-04-2025	11.524	0.42
HDFC Gilt IDCW	25-07-2001	28-04-2025	12.4308	24-04-2025	12.4828	0.42
HDFC Gilt Gr	01-07-2001	28-04-2025	55.6288	24-04-2025	55.8615	0.42
Tata Gilt Sec Reg Gr	06-09-1999	28-04-2025	78.4923	24-04-2025	78.8268	0.42
Tata Gilt Sec Reg IDCW	06-09-1999	28-04-2025	21.7586	24-04-2025	21.8513	0.42
ICICI Pru Balanced Advtg Gr	01-12-2006	28-04-2025	71.55	26-09-2024	71.85	0.42
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	25-04-2025	17.4341	26-09-2024	17.5068	0.42
ICICI Pru Reg Savings Mly IDCW	30-03-2004	28-04-2025	13.9774	31-07-2024	14.0356	0.41
DSP 10Y G Sec Reg Gr	17-09-2014	28-04-2025	21.7203	24-04-2025	21.8096	0.41
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	28-04-2025	10.8266	24-04-2025	10.8711	0.41
Nippon India Gilt Sec Gr Gr	05-07-2003	28-04-2025	38.3763	24-04-2025	38.5352	0.41
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	28-04-2025	32.1807	24-04-2025	32.3139	0.41
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	28-04-2025	38.3763	24-04-2025	38.5352	0.41
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	28-04-2025	38.3763	24-04-2025	38.5352	0.41
Nippon India Nifty Bank Index Reg Gr	22-02-2024	28-04-2025	11.7736	22-04-2025	11.8219	0.41
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	28-04-2025	11.7736	22-04-2025	11.8219	0.41
Axis Nifty500 Value 50 ETF	10-03-2025	28-04-2025	27.468	24-04-2025	27.5808	0.41
Axis Nifty Bank Index Reg Gr	24-05-2024	28-04-2025	11.2509	22-04-2025	11.2963	0.40
Axis Nifty Bank Index Reg IDCW	24-05-2024	28-04-2025	11.2509	22-04-2025	11.2963	0.40
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	28-04-2025	55.3245	22-04-2025	55.5447	0.40
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	28-04-2025	10.7399	22-04-2025	10.7834	0.40
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	28-04-2025	10.9863	22-04-2025	11.0303	0.40
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	28-04-2025	10.9863	22-04-2025	11.0302	0.40
Kotak MSCI India ETF	19-02-2025	28-04-2025	28.551	23-04-2025	28.665	0.40
HDFC Ultra Short Term Mly IDCW	25-09-2018	28-04-2025	10.208	02-04-2025	10.2487	0.40
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	28-04-2025	1040.4156	17-12-2024	1044.64	0.40
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	28-04-2025	1040.4156	17-12-2024	1044.64	0.40
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	28-04-2025	19.6243	22-04-2025	19.7036	0.40
Axis Floater Fund Reg Annual IDCW	26-07-2021	28-04-2025	1270.9126	24-04-2025	1276.0173	0.40
Axis Floater Fund Reg Growth	26-07-2021	28-04-2025	1298.6149	24-04-2025	1303.8308	0.40
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	28-04-2025	1240.6156	24-04-2025	1245.5985	0.40
Axis Strategic Bond Reg Qly IDCW	28-03-2012	28-04-2025	10.3114	25-09-2024	10.3526	0.40
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	28-04-2025	95.1258	23-04-2025	95.5058	0.40
Union Dynamic Bond IDCW	13-02-2012	28-04-2025	15.66	24-04-2025	15.7229	0.40
Union Dynamic Bond Gr	13-02-2012	28-04-2025	23.4888	24-04-2025	23.5831	0.40
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	28-04-2025	14.151	22-04-2025	14.208	0.40
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	28-04-2025	15.4982	22-04-2025	15.5601	0.40
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	28-04-2025	15.4981	22-04-2025	15.56	0.40
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	28-04-2025	12.5728	24-04-2025	12.6227	0.40
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	28-04-2025	12.5724	24-04-2025	12.6222	0.39
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	28-04-2025	12.5726	24-04-2025	12.6224	0.39
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	28-04-2025	12.5729	24-04-2025	12.6227	0.39
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	28-04-2025	12.4124	21-04-2025	12.4606	0.39
DSP Nifty Bank ETF	03-01-2023	28-04-2025	56.1661	22-04-2025	56.3847	0.39
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	28-04-2025	28.8674	24-04-2025	28.9792	0.39
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	28-04-2025	558.5837	22-04-2025	560.7537	0.39
Bajaj Finserv Nifty Bank ETF	19-01-2024	28-04-2025	55.7499	22-04-2025	55.9666	0.39
SBI Nifty Bank ETF | Invest Online	01-03-2015	28-04-2025	563.776	22-04-2025	565.9656	0.39
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	28-04-2025	19.624	23-04-2025	19.7	0.39
ICICI Pru Nifty Bank ETF	05-07-2019	28-04-2025	56.3339	22-04-2025	56.552	0.39
ABSL Nifty Bank ETF	20-10-2019	28-04-2025	56.2369	22-04-2025	56.4557	0.39
ITI Liquid Reg Fortn IDCW	24-04-2019	28-04-2025	1001.3526	11-04-2025	1005.2293	0.39
HDFC NIFTY Banking ETF Gr	01-08-2020	28-04-2025	56.4851	22-04-2025	56.7049	0.39
UTI Nifty Bank ETF	05-09-2020	28-04-2025	56.7471	22-04-2025	56.9669	0.39
Axis NIFTY Bank ETF	12-11-2020	28-04-2025	566.146	22-04-2025	568.3671	0.39
Franklin India Money Market Mly IDCW	25-04-2014	28-04-2025	10.5231	21-04-2025	10.5642	0.39
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	28-04-2025	10.34	23-04-2025	10.38	0.39
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	28-04-2025	10.34	23-04-2025	10.38	0.39
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	28-04-2025	10.256	23-04-2025	10.296	0.39
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	28-04-2025	10.256	23-04-2025	10.296	0.39
Franklin India Pension Gr	31-03-1997	28-04-2025	213.7194	26-09-2024	214.5488	0.39
Kotak Nifty Bank ETF | Invest Online	04-12-2014	28-04-2025	569.4025	22-04-2025	571.6184	0.39
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	28-04-2025	28.0462	24-04-2025	28.1555	0.39
Nippon India ETF Nifty Bank BeES	27-05-2004	28-04-2025	568.3592	22-04-2025	570.5718	0.39
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	28-04-2025	28.4899	24-04-2025	28.6016	0.39
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	28-04-2025	20.6942	24-04-2025	20.7723	0.38
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	28-04-2025	63.6287	24-04-2025	63.8688	0.38
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	28-04-2025	10.898	17-04-2025	10.94	0.38
ABSL Long Duration Fund Reg Gr	05-08-2022	28-04-2025	12.8847	23-04-2025	12.9342	0.38
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	28-04-2025	10.0198	17-06-2024	10.0581	0.38
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	28-04-2025	1034.9796	17-06-2024	1038.9004	0.38
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	28-04-2025	10.4626	24-03-2025	10.5023	0.38
Edelweiss Nifty Bank ETF Gr	13-09-2024	28-04-2025	55.3654	22-04-2025	55.5781	0.38
Groww Nifty 200 ETF	25-02-2025	28-04-2025	10.8247	23-04-2025	10.8659	0.38
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	28-04-2025	11.637	24-04-2025	11.6797	0.37
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	28-04-2025	11.3259	24-04-2025	11.3674	0.37
ABSL Savings Retail Wly IDCW	05-06-2007	28-04-2025	100.522	21-03-2025	100.8947	0.37
HDFC Low Duration Mly IDCW	23-04-2007	28-04-2025	10.2123	02-04-2025	10.2506	0.37
HDFC Dynamic Debt Hly IDCW	28-04-1997	28-04-2025	11.9435	24-04-2025	11.9876	0.37
HDFC Dynamic Debt Normal IDCW	18-12-2014	28-04-2025	19.2406	24-04-2025	19.3117	0.37
HDFC Dynamic Debt Qly IDCW	28-04-1997	28-04-2025	12.8634	24-04-2025	12.911	0.37
HDFC Dynamic Debt Gr	28-04-1997	28-04-2025	89.8098	24-04-2025	90.1417	0.37
ICICI Pru Savings Wly IDCW	27-09-2002	28-04-2025	105.5436	02-04-2025	105.9344	0.37
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	28-04-2025	37.4873	24-04-2025	37.6271	0.37
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	28-04-2025	14.1232	24-04-2025	14.1758	0.37
Union Liquid Fortn IDCW	15-06-2011	28-04-2025	1001.3835	11-04-2025	1005.0721	0.37
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	28-04-2025	20.5073	22-04-2025	20.5836	0.37
Franklin India Multi Asset Solution FOF Gr	05-11-2014	28-04-2025	20.5073	22-04-2025	20.5836	0.37
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	28-04-2025	11.339	17-04-2025	11.38	0.36
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	28-04-2025	29.5717	24-04-2025	29.68	0.36
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	28-04-2025	80.5353	23-04-2025	80.8277	0.36
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	28-04-2025	14.1465	23-04-2025	14.1979	0.36
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	28-04-2025	1092.5491	17-04-2025	1096.4465	0.36
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	28-04-2025	13.0149	17-04-2025	13.0623	0.36
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	28-04-2025	12.6215	21-04-2025	12.6669	0.36
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	28-04-2025	12.6224	21-04-2025	12.6678	0.36
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	28-04-2025	11.2443	22-04-2025	11.2848	0.36
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	28-04-2025	11.7074	21-04-2025	11.7491	0.35
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	28-04-2025	11.7073	21-04-2025	11.749	0.35
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	28-04-2025	11.4462	21-04-2025	11.4869	0.35
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	28-04-2025	11.4462	21-04-2025	11.4869	0.35
Franklin India Govt Sec Qly IDCW	07-12-2001	28-04-2025	10.9343	24-04-2025	10.9731	0.35
Franklin India Govt Sec Gr	07-12-2001	28-04-2025	58.8933	24-04-2025	59.1024	0.35
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	28-04-2025	45.6859	24-04-2025	45.846	0.35
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	28-04-2025	11.7685	24-04-2025	11.8097	0.35
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	28-04-2025	10.6735	24-04-2025	10.7109	0.35
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	28-04-2025	16.3545	24-04-2025	16.4118	0.35
Axis Credit Risk Reg Wly IDCW	15-07-2014	28-04-2025	10.1659	31-03-2025	10.2017	0.35
ICICI Pru Savings Fortn IDCW	30-04-2013	28-04-2025	101.9398	15-04-2025	102.3007	0.35
HDFC Liquid IDCW Mly	10-10-2005	28-04-2025	1031.24	02-04-2025	1034.8393	0.35
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	28-04-2025	2152.6815	13-04-2025	2160.2177	0.35
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	28-04-2025	16.1526	27-09-2024	16.2094	0.35
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	28-04-2025	10.1206	17-04-2025	10.1563	0.35
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	28-04-2025	12.837	26-09-2024	12.8814	0.34
ICICI Pru Long Term Bond Gr	09-07-1998	28-04-2025	90.4142	23-04-2025	90.7205	0.34
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	28-04-2025	12.6464	23-04-2025	12.6892	0.34
Groww Liquid Fortn IDCW	25-10-2011	28-04-2025	1002.2316	10-04-2025	1005.6375	0.34
ICICI Pru Savings Qly IDCW	30-04-2013	28-04-2025	109.2233	16-12-2024	109.587	0.33
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	28-04-2025	11.7412	17-04-2025	11.7798	0.33
HDFC Money Mkt Wly IDCW	18-11-1999	28-04-2025	1063.8165	02-04-2025	1067.2918	0.33
ICICI Pru Money Mkt Wly IDCW	09-03-2006	28-04-2025	100.8338	02-04-2025	101.1719	0.33
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	28-04-2025	16.7449	24-04-2025	16.8001	0.33
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	28-04-2025	16.745	24-04-2025	16.8002	0.33
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	28-04-2025	1002.9309	11-04-2025	1006.2983	0.33
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	28-04-2025	109.2874	24-04-2025	109.6526	0.33
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	28-04-2025	13.1058	02-04-2025	13.1486	0.33
ICICI Pru Banking and Fin Services Gr	05-08-2008	28-04-2025	130.23	26-09-2024	130.66	0.33
ICICI Pru Constant Mty Gilt Gr	01-09-2014	28-04-2025	24.6187	24-04-2025	24.6971	0.32
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	28-04-2025	11.3519	24-04-2025	11.3881	0.32
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	28-04-2025	1011.6337	31-03-2025	1014.891	0.32
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	28-04-2025	1011.6337	31-03-2025	1014.8912	0.32
Quantum Dynamic Bond Reg Gr	05-04-2017	28-04-2025	21.477	24-04-2025	21.5456	0.32
Nippon India Income Gr Gr	01-01-1998	28-04-2025	89.6986	24-04-2025	89.9873	0.32
Nippon India Income Qly IDCW	27-05-1999	28-04-2025	13.4311	24-04-2025	13.4743	0.32
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	28-04-2025	19.843	24-04-2025	19.906	0.32
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	28-04-2025	18.4293	24-04-2025	18.4878	0.32
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	28-04-2025	70.4617	24-04-2025	70.6854	0.32
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	28-04-2025	14.0994	24-04-2025	14.145	0.32
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	28-04-2025	14.0995	24-04-2025	14.1451	0.32
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	28-04-2025	15.2145	23-04-2025	15.2637	0.32
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	28-04-2025	1110.5784	24-04-2025	1114.1637	0.32
Sundaram Liquid Fund Monthly IDCW	01-01-2013	28-04-2025	1028.5128	17-04-2025	1031.8334	0.32
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	28-04-2025	1065.3148	17-04-2025	1068.7713	0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	28-04-2025	12.8444	24-04-2025	12.886	0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	28-04-2025	12.8448	24-04-2025	12.8864	0.32
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	28-04-2025	1138.9931	24-04-2025	1142.6422	0.32
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	25-04-2025	17.41	22-04-2025	17.465	0.31
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	25-04-2025	17.41	22-04-2025	17.465	0.31
DSP Low Duration Reg Wly IDCW	10-03-2015	28-04-2025	10.1295	02-04-2025	10.1609	0.31
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	28-04-2025	20.1763	23-04-2025	20.24	0.31
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	28-04-2025	20.1735	23-04-2025	20.2372	0.31
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	28-04-2025	18.7667	23-04-2025	18.8252	0.31
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	28-04-2025	35.7969	23-04-2025	35.9085	0.31
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	28-04-2025	16.9606	17-04-2025	17.0125	0.31
UTI MMF Reg Mly IDCW	15-09-2014	28-04-2025	1044.0802	02-04-2025	1047.2937	0.31
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	28-04-2025	10.0101	13-02-2025	10.0416	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	28-04-2025	1001.1538	23-02-2025	1004.2308	0.31
Union Equity Savings Reg IDCW	02-08-2018	28-04-2025	16.48	23-04-2025	16.53	0.30
Union Equity Savings Reg Gr	02-08-2018	28-04-2025	16.48	23-04-2025	16.53	0.30
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	28-04-2025	1215.5018	22-04-2025	1219.1371	0.30
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	28-04-2025	1215.4848	22-04-2025	1219.1201	0.30
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	28-04-2025	1047.9414	15-04-2025	1051.0701	0.30
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	28-04-2025	25.3467	24-04-2025	25.422	0.30
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	28-04-2025	42.7035	24-04-2025	42.8305	0.30
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	28-04-2025	101.9893	12-11-2024	102.2983	0.30
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	28-04-2025	12.2154	24-04-2025	12.2522	0.30
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	28-04-2025	64.8465	24-04-2025	65.0419	0.30
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	28-04-2025	13.9175	24-04-2025	13.9594	0.30
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	28-04-2025	10.1128	04-04-2025	10.1433	0.30
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	28-04-2025	11.4994	13-02-2025	11.5335	0.30
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	28-04-2025	14.2572	24-04-2025	14.3004	0.30
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	28-04-2025	14.4861	24-04-2025	14.5299	0.30
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	28-04-2025	73.3229	24-04-2025	73.5447	0.30
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	28-04-2025	18.832	24-04-2025	18.8889	0.30
HDFC Income Reg Normal IDCW	18-12-2014	28-04-2025	18.3648	23-04-2025	18.4184	0.29
HDFC Income Qly IDCW	11-09-2000	28-04-2025	11.6738	23-04-2025	11.7079	0.29
HDFC Income Gr	01-09-2000	28-04-2025	58.2341	23-04-2025	58.4041	0.29
HSBC Medium to Long Duration Gr	10-12-2002	28-04-2025	42.1173	23-04-2025	42.2406	0.29
ABSL Money Manager Retail Wly IDCW	05-06-2003	28-04-2025	103.8016	28-03-2025	104.1079	0.29
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	28-04-2025	14.2531	24-04-2025	14.2943	0.29
HSBC Ultra Short Duration IDCW Wly	29-01-2020	28-04-2025	1042.3086	02-04-2025	1045.3362	0.29
ICICI Pru Gilt Gr	19-08-1999	28-04-2025	102.5011	24-04-2025	102.7973	0.29
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	28-04-2025	10.1253	28-03-2025	10.1542	0.28
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	28-04-2025	46.9318	24-04-2025	47.0638	0.28
Kotak Bond Reg Gr | Invest Online	25-11-1999	28-04-2025	76.6023	24-04-2025	76.8179	0.28
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	28-04-2025	10.0804	02-04-2025	10.1084	0.28
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	28-04-2025	1095.1128	13-01-2025	1098.225	0.28
Trust Banking & PSU Reg Mly IDCW	01-02-2021	28-04-2025	1111.4278	23-04-2025	1114.5115	0.28
HDFC Ultra Short Term Wly IDCW	25-09-2018	28-04-2025	10.0623	02-04-2025	10.0898	0.27
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	28-04-2025	11.2322	17-04-2025	11.2621	0.27
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	28-04-2025	11.2322	17-04-2025	11.2621	0.27
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	28-04-2025	1003.7086	07-04-2025	1006.4757	0.27
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	28-04-2025	1052.6414	28-03-2025	1055.5286	0.27
Nippon India Dynamic Bond IDCW	15-11-2004	28-04-2025	24.925	23-04-2025	24.9891	0.26
Nippon India Dynamic Bond Gr Gr	05-11-2004	28-04-2025	37.0565	23-04-2025	37.1518	0.26
Nippon India Dynamic Bond Qly IDCW	06-10-2012	28-04-2025	10.5733	23-04-2025	10.6005	0.26
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	28-04-2025	10.345	23-04-2025	10.372	0.26
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	28-04-2025	12.2672	22-04-2025	12.2994	0.26
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	28-04-2025	1034.9741	06-04-2025	1037.6997	0.26
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	28-04-2025	10.0671	31-03-2025	10.0931	0.26
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	28-04-2025	60.8688	24-04-2025	61.0187	0.25
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	28-04-2025	15.0108	26-09-2024	15.0488	0.25
SBI Balanced Advantage Fund Reg Gr	01-08-2021	28-04-2025	15.0106	26-09-2024	15.0486	0.25
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	28-04-2025	31.7477	23-04-2025	31.8269	0.25
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	02-01-2023	28-04-2025	12.3206	22-04-2025	12.3516	0.25
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	28-04-2025	12.3206	22-04-2025	12.3516	0.25
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	28-04-2025	61.7137	24-04-2025	61.8655	0.25
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	28-04-2025	61.4789	24-04-2025	61.6292	0.24
Groww Overnight Reg - Fortn IDCW	04-07-2019	28-04-2025	1001.3923	11-08-2024	1003.8306	0.24
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	28-04-2025	61.4202	24-04-2025	61.5694	0.24
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	28-04-2025	26.939	23-04-2025	27.003	0.24
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	28-04-2025	9.9869	24-04-2025	10.0112	0.24
Tata Equity Savings Reg Periodic IDCW	26-04-1997	25-04-2025	25.9083	23-04-2025	25.9694	0.24
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	28-04-2025	1008.5463	02-04-2025	1010.9594	0.24
HDFC Multi Asset Fund Gr	05-08-2005	28-04-2025	69.399	22-04-2025	69.568	0.24
ICICI Pru Bond IDCW Mly	18-08-2008	28-04-2025	11.4876	24-04-2025	11.5149	0.24
ICICI Pru Bond IDCW Qly	18-08-2008	28-04-2025	11.7157	24-04-2025	11.7436	0.24
ICICI Pru Bond Gr	05-08-2008	28-04-2025	40.0897	24-04-2025	40.1849	0.24
JM Dynamic Debt Mly IDCW	24-11-2014	28-04-2025	41.9013	24-04-2025	42.0024	0.24
JM Dynamic Debt Reg Daily IDCW	22-05-2007	28-04-2025	10.3813	24-04-2025	10.4064	0.24
JM Dynamic Debt Reg IDCW	25-06-2003	28-04-2025	41.7033	24-04-2025	41.804	0.24
JM Dynamic Debt Reg Gr	25-06-2003	28-04-2025	41.5729	24-04-2025	41.6732	0.24
Sundaram Conservative Hybrid Gr	01-03-2010	28-04-2025	29.5972	23-04-2025	29.667	0.24
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	28-04-2025	19.2007	23-04-2025	19.246	0.24
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	28-04-2025	19.3685	23-04-2025	19.4142	0.24
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	28-04-2025	1002.0913	01-04-2025	1004.4795	0.24
Franklin India Liquid Reg Wly IDCW	30-04-1998	28-04-2025	1244.4342	31-03-2025	1247.3727	0.24
Tata Equity Savings Reg Gr	26-04-1997	25-04-2025	54.0817	23-04-2025	54.209	0.23
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	28-04-2025	10.7703	27-03-2025	10.7947	0.23
ABSL Income Gr Reg	05-10-1995	28-04-2025	125.5503	23-04-2025	125.8338	0.23
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	28-04-2025	1005.5058	02-04-2025	1007.8734	0.23
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	28-04-2025	68.4251	23-04-2025	68.5852	0.23
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	28-04-2025	68.4602	23-04-2025	68.6203	0.23
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	28-04-2025	16.3612	24-04-2025	16.3993	0.23
UTI Dynamic Bond Reg Gr	23-06-2010	28-04-2025	30.8678	24-04-2025	30.9395	0.23
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	28-04-2025	15.2108	24-04-2025	15.2462	0.23
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	28-04-2025	16.8072	24-04-2025	16.8463	0.23
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	28-04-2025	1001.3124	01-04-2025	1003.5998	0.23
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	28-04-2025	1111.8815	24-04-2025	1114.3981	0.23
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	28-04-2025	12.4925	21-04-2025	12.5211	0.23
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	28-04-2025	13.678	22-04-2025	13.71	0.23
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	28-04-2025	12.7503	02-04-2025	12.7792	0.23
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	28-04-2025	10.0753	04-04-2025	10.0985	0.23
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	28-04-2025	1030.9921	02-04-2025	1033.3623	0.23
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	28-04-2025	1092.1951	03-04-2025	1094.6183	0.22
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	28-04-2025	1033.8241	01-04-2025	1036.1254	0.22
ABSL Income Qly IDCW Reg	21-10-1995	28-04-2025	13.5611	23-04-2025	13.5916	0.22
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	28-04-2025	10.0814	28-03-2025	10.1037	0.22
HDFC Floating Rate Debt Mly IDCW	23-10-2007	28-04-2025	10.239	02-04-2025	10.262	0.22
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	28-04-2025	1000.7843	01-04-2025	1002.9412	0.22
Groww Liquid Wly IDCW	25-10-2011	28-04-2025	1001.7855	01-04-2025	1003.9449	0.22
Invesco India Liquid Wly IDCW	17-11-2006	28-04-2025	1018.586	01-04-2025	1020.8152	0.22
ABSL Dynamic Bond Gr Reg	27-09-2004	28-04-2025	46.2707	23-04-2025	46.3685	0.21
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	28-04-2025	10.9161	23-04-2025	10.9392	0.21
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	28-04-2025	10.994	23-04-2025	11.0173	0.21
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	28-04-2025	10.994	23-04-2025	11.0173	0.21
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	28-04-2025	10.9589	21-04-2025	10.9812	0.20
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	28-04-2025	100.5515	28-03-2025	100.7546	0.20
HDFC Liquid IDCW Wly	17-10-2000	28-04-2025	1032.1563	02-04-2025	1034.2565	0.20
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	28-04-2025	1265.222	03-04-2025	1267.6378	0.19
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	28-04-2025	12.4994	21-04-2025	12.5233	0.19
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	28-04-2025	12.4993	21-04-2025	12.5232	0.19
ABSL Floating Rate Retail Wly IDCW	25-04-2007	28-04-2025	101.2172	02-04-2025	101.4068	0.19
ABSL Retrmnt The 50s Reg Gr	05-03-2019	28-04-2025	14.2637	23-04-2025	14.2906	0.19
UTI Equity Savings Reg IDCW	30-08-2018	28-04-2025	18.0058	23-04-2025	18.0381	0.18
UTI Equity Savings Reg Gr	30-08-2018	28-04-2025	18.0058	23-04-2025	18.0381	0.18
UTI Equity Savings Reg Mly IDCW	30-08-2018	28-04-2025	18.0059	23-04-2025	18.0382	0.18
UTI Equity Savings Reg Qly IDCW	30-08-2018	28-04-2025	18.0057	23-04-2025	18.038	0.18
ABSL Savings Wly IDCW Reg	05-06-2007	28-04-2025	100.504	21-04-2025	100.6894	0.18
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	28-04-2025	55.4527	24-04-2025	55.5549	0.18
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	28-04-2025	15.1978	24-04-2025	15.2258	0.18
HDFC Corp Bond Qly IDCW	22-10-2014	28-04-2025	10.5583	25-09-2024	10.5771	0.18
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	28-04-2025	21.2924	23-04-2025	21.33	0.18
ICICI Pru All Seasons Bond IDCW	04-05-2009	28-04-2025	22.8354	24-04-2025	22.8756	0.18
ICICI Pru All Seasons Bond Gr	01-05-2009	28-04-2025	36.7214	24-04-2025	36.7861	0.18
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	28-04-2025	10.2723	31-03-2025	10.2909	0.18
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	28-04-2025	1053.744	02-04-2025	1055.6213	0.18
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	28-04-2025	44.026	23-04-2025	44.1048	0.18
Quant Gilt Fund Reg Gr	19-12-2022	28-04-2025	11.8539	24-04-2025	11.8737	0.17
Quant Gilt Fund Reg IDCW	21-12-2022	28-04-2025	11.8621	24-04-2025	11.8818	0.17
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	28-04-2025	29.7708	23-04-2025	29.8225	0.17
Franklin India Debt Hybrid Gr	28-09-2000	28-04-2025	89.2734	23-04-2025	89.4255	0.17
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	28-04-2025	11.1604	24-03-2025	11.1798	0.17
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	28-04-2025	1009.021	31-03-2025	1010.7662	0.17
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	28-04-2025	1001.0	30-03-2025	1002.657	0.17
JM Low Duration Wly IDCW	27-09-2006	28-04-2025	11.4207	31-03-2025	11.4401	0.17
DSP Floater Fund Reg IDCW	19-03-2021	28-04-2025	13.1043	23-04-2025	13.1271	0.17
DSP Floater Fund Reg Gr	01-03-2021	28-04-2025	13.1043	23-04-2025	13.1271	0.17
Groww Overnight Reg Mly IDCW	04-07-2019	28-04-2025	1005.7121	02-02-2025	1007.338	0.16
ABSL Reg Savings Gr Payment Reg	22-05-2004	28-04-2025	65.5255	23-04-2025	65.6325	0.16
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	28-04-2025	1107.3079	31-03-2025	1109.0941	0.16
DSP Reg Savings Reg Gr	11-06-2004	28-04-2025	57.9884	23-04-2025	58.0761	0.15
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	28-04-2025	10.4051	24-04-2025	10.4203	0.15
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	28-04-2025	45.4038	24-04-2025	45.4698	0.15
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	28-04-2025	14.3028	24-04-2025	14.3236	0.15
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	28-04-2025	15.8178	22-04-2025	15.8415	0.15
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	28-04-2025	72.1634	22-04-2025	72.2714	0.15
Sundaram Medium Duration Annual IDCW	03-11-2003	28-04-2025	13.6339	24-04-2025	13.6545	0.15
Sundaram Medium Duration Reg Gr	18-12-1997	28-04-2025	68.6196	24-04-2025	68.7226	0.15
Sundaram Medium Duration Qtrly IDCW	18-12-1997	28-04-2025	13.4453	24-04-2025	13.4655	0.15
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	28-04-2025	1001.763	02-04-2025	1003.2268	0.15
Invesco India Liquid Reg Wly IDCW	17-11-2006	28-04-2025	1003.5644	01-04-2025	1005.0328	0.15
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	28-04-2025	1057.6853	02-04-2025	1059.2623	0.15
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	28-04-2025	14.9744	24-04-2025	14.9969	0.15
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	28-04-2025	14.9742	24-04-2025	14.9967	0.15
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	28-04-2025	1000.6715	01-04-2025	1002.1665	0.15
ITI Arbitrage Reg IDCW	09-09-2019	28-04-2025	12.8209	25-04-2025	12.8407	0.15
ITI Arbitrage Reg Gr	05-09-2019	28-04-2025	12.8209	25-04-2025	12.8407	0.15
Invesco India Overnight Reg Wly IDCW	08-01-2020	28-04-2025	1000.2275	01-04-2025	1001.6805	0.15
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	28-04-2025	12.891	25-04-2025	12.911	0.15
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	28-04-2025	12.891	25-04-2025	12.911	0.15
ABSL Floating Rate Reg Wly IDCW	23-03-2009	28-04-2025	101.1518	02-04-2025	101.3076	0.15
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	28-04-2025	10.2672	25-03-2025	10.2825	0.15
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	28-04-2025	1034.0416	20-05-2024	1035.6303	0.15
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	28-04-2025	1032.8859	01-04-2025	1034.4125	0.15
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	28-04-2025	15.8178	22-04-2025	15.8415	0.15
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	28-04-2025	15.8178	22-04-2025	15.8415	0.15
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	28-04-2025	1000.0288	01-04-2025	1001.5607	0.15
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	28-04-2025	11.2008	23-04-2025	11.2178	0.15
HSBC Arbitrage Fund Reg Gr	30-06-2014	28-04-2025	18.7823	25-04-2025	18.8093	0.14
ABSL Equity Savings Reg Gr	10-11-2014	28-04-2025	21.47	23-04-2025	21.5	0.14
DSP Equity Savings Reg Gr	28-03-2016	28-04-2025	21.594	23-04-2025	21.624	0.14
DSP Credit Risk Reg Wly IDCW	13-05-2003	28-04-2025	11.1164	23-04-2025	11.1321	0.14
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	28-04-2025	11.2332	24-04-2025	11.2495	0.14
ABSL Liquid Inst IDCW	29-03-2004	28-04-2025	100.2711	03-04-2025	100.4106	0.14
ABSL Liquid Retail IDCW	10-04-2003	28-04-2025	163.694	31-03-2025	163.9278	0.14
Quant Liquid Daily IDCW	29-09-2005	28-04-2025	12.8418	20-05-2024	12.8604	0.14
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	28-04-2025	1001.8545	28-03-2025	1003.29	0.14
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	28-04-2025	1010.0519	20-03-2025	1011.4403	0.14
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	28-04-2025	13.6663	25-04-2025	13.6859	0.14
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	28-04-2025	12.6278	25-04-2025	12.646	0.14
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	28-04-2025	12.385	25-04-2025	12.4028	0.14
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	28-04-2025	13.0746	25-04-2025	13.0934	0.14
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	28-04-2025	1002.5517	02-04-2025	1003.9355	0.14
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	28-04-2025	10.3855	31-03-2025	10.4003	0.14
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	28-04-2025	10.3855	31-03-2025	10.4003	0.14
Union Arbitrage Reg IDCW	27-02-2019	28-04-2025	13.5696	25-04-2025	13.5885	0.14
Union Arbitrage Reg Gr	05-02-2019	28-04-2025	13.8972	25-04-2025	13.9165	0.14
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	28-04-2025	14.8536	23-04-2025	14.874	0.14
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	28-04-2025	10.805	24-04-2025	10.8198	0.14
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	28-04-2025	10.8051	24-04-2025	10.8199	0.14
ABSL Low Duration Wly IDCW Reg	05-09-2000	28-04-2025	100.9428	02-04-2025	101.0719	0.13
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	28-04-2025	1241.5332	31-03-2025	1243.2067	0.13
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	28-04-2025	10.4564	31-03-2025	10.4702	0.13
Nippon India Liquid Wly IDCW Reinv	09-12-2003	28-04-2025	1531.004	03-04-2025	1533.0221	0.13
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	28-04-2025	1034.59	03-04-2025	1035.9034	0.13
Union Liquid Wly IDCW	15-06-2011	28-04-2025	1002.3928	02-04-2025	1003.6649	0.13
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	28-04-2025	10.7557	24-03-2025	10.7695	0.13
Edelweiss Equity Savings Reg IDCW	13-10-2014	28-04-2025	16.9466	23-04-2025	16.969	0.13
Edelweiss Equity Savings Reg Gr	05-10-2014	28-04-2025	24.5197	23-04-2025	24.5522	0.13
DSP Arbitrage Reg Gr	01-01-2018	28-04-2025	14.789	25-04-2025	14.808	0.13
DSP Arbitrage Reg Mly IDCW	22-01-2018	28-04-2025	11.784	25-04-2025	11.799	0.13
Franklin India Overnight Wly IDCW	08-05-2019	28-04-2025	1000.16	31-03-2025	1001.4539	0.13
Groww Overnight Reg Wly IDCW	04-07-2019	28-04-2025	1000.9745	01-04-2025	1002.2586	0.13
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	28-04-2025	1008.4469	07-06-2024	1009.7707	0.13
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	25-04-2025	13.3887	24-04-2025	13.4059	0.13
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	25-04-2025	13.3887	24-04-2025	13.4059	0.13
DSP Overnight Reg Wly IDCW	09-01-2019	28-04-2025	1001.3621	05-02-2025	1002.601	0.12
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	28-04-2025	1149.0301	24-04-2025	1150.3857	0.12
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	28-04-2025	1093.7495	24-04-2025	1095.049	0.12
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	28-04-2025	12.2874	22-04-2025	12.3024	0.12
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	28-04-2025	12.2874	22-04-2025	12.3024	0.12
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	05-09-2023	28-04-2025	11.12	25-04-2025	11.133	0.12
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	28-04-2025	11.12	25-04-2025	11.133	0.12
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	28-04-2025	11.0985	25-04-2025	11.1117	0.12
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	28-04-2025	18.1727	23-04-2025	18.1951	0.12
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	28-04-2025	24.4475	23-04-2025	24.4777	0.12
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	28-04-2025	10.3443	22-04-2025	10.3566	0.12
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	28-04-2025	10.4174	23-04-2025	10.4295	0.12
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	28-04-2025	19.6774	24-04-2025	19.7008	0.12
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	28-04-2025	50.7635	24-04-2025	50.8238	0.12
ABSL Money Manager Wly IDCW	10-10-2005	28-04-2025	100.5049	21-04-2025	100.6292	0.12
HSBC Liquid Fund Wly IDCW	01-06-2004	28-04-2025	1108.4955	01-04-2025	1109.8235	0.12
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	28-04-2025	15.6715	25-04-2025	15.6901	0.12
Edelweiss Arbitrage Reg IDCW	27-06-2014	28-04-2025	14.0761	25-04-2025	14.0929	0.12
Edelweiss Arbitrage Reg Gr	05-06-2014	28-04-2025	19.1815	25-04-2025	19.2044	0.12
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	28-04-2025	32.1228	25-04-2025	32.1603	0.12
Nippon India Arbitrage IDCW	14-10-2010	28-04-2025	15.7449	25-04-2025	15.7634	0.12
Nippon India Arbitrage Gr Gr	05-10-2010	28-04-2025	26.2723	25-04-2025	26.3032	0.12
Nippon India Arbitrage Mly IDCW	25-03-2014	28-04-2025	13.6943	25-04-2025	13.7104	0.12
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	28-04-2025	17.5816	25-04-2025	17.6029	0.12
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	28-04-2025	33.4321	25-04-2025	33.4727	0.12
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	28-04-2025	18.1913	25-04-2025	18.2114	0.11
Invesco India Arbitrage IDCW	30-04-2007	28-04-2025	16.8486	25-04-2025	16.8671	0.11
Invesco India Arbitrage Gr	30-04-2007	28-04-2025	31.5703	25-04-2025	31.6051	0.11
JM Arbitrage Annual IDCW	27-07-2015	28-04-2025	14.2698	25-04-2025	14.2858	0.11
JM Arbitrage Hly IDCW	27-07-2015	28-04-2025	14.3733	25-04-2025	14.3894	0.11
JM Arbitrage Mly IDCW	27-07-2015	28-04-2025	12.6988	25-04-2025	12.713	0.11
JM Arbitrage Qly IDCW	27-07-2015	28-04-2025	14.5864	25-04-2025	14.6027	0.11
JM Arbitrage IDCW	18-07-2006	28-04-2025	14.9912	25-04-2025	15.0081	0.11
JM Arbitrage Gr	18-07-2006	28-04-2025	32.2992	25-04-2025	32.3355	0.11
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	28-04-2025	15.8968	25-04-2025	15.9139	0.11
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	28-04-2025	11.5418	25-04-2025	11.5544	0.11
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	28-04-2025	11.5418	25-04-2025	11.5544	0.11
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	28-04-2025	10.445	25-04-2025	10.457	0.11
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	28-04-2025	100.0521	03-11-2024	100.1597	0.11
Tata Arbitrage Reg Gr	05-12-2018	28-04-2025	14.2132	25-04-2025	14.2289	0.11
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	28-04-2025	13.5862	25-04-2025	13.6012	0.11
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	28-04-2025	10.0174	16-03-2025	10.0288	0.11
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	28-04-2025	1000.4868	03-11-2024	1001.5525	0.11
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	28-04-2025	1006.9991	02-04-2025	1008.0671	0.11
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	28-04-2025	13.5862	25-04-2025	13.6012	0.11
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	28-04-2025	1004.3421	11-04-2025	1005.4975	0.11
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	28-04-2025	1230.2865	24-04-2025	1231.6117	0.11
Invesco India Medium Duration Fund Reg Gr	17-07-2021	28-04-2025	1230.285	24-04-2025	1231.6102	0.11
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	28-04-2025	1064.0908	24-04-2025	1065.2369	0.11
UTI Arbitrage Reg IDCW	22-06-2006	28-04-2025	19.5874	25-04-2025	19.609	0.11
UTI Arbitrage Reg Gr	22-06-2006	28-04-2025	34.6724	25-04-2025	34.7106	0.11
Axis Strategic Bond Reg Gr	28-03-2012	28-04-2025	27.7331	24-04-2025	27.7629	0.11
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	28-04-2025	10.1651	23-04-2025	10.1761	0.11
DSP Banking & PSU Debt Reg Gr	05-09-2013	28-04-2025	23.9644	23-04-2025	23.9902	0.11
HDFC Hybrid Debt Gr	01-12-2003	28-04-2025	81.7245	23-04-2025	81.8118	0.11
ICICI Pru Reg Savings Gr	10-03-2004	28-04-2025	73.9856	23-04-2025	74.0662	0.11
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	28-04-2025	11.4642	03-04-2025	11.4771	0.11
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	28-04-2025	10.4701	21-04-2025	10.4821	0.11
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	28-04-2025	17.0849	31-03-2025	17.1041	0.11
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	28-04-2025	13.3042	24-04-2025	13.3192	0.11
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	28-04-2025	13.4007	24-04-2025	13.4159	0.11
UTI Medium Duration Fund Reg Gr	30-03-2015	28-04-2025	18.1394	24-04-2025	18.1599	0.11
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	28-04-2025	13.0817	24-04-2025	13.0965	0.11
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	28-04-2025	13.9641	24-04-2025	13.9799	0.11
ICICI Pru Liquid Wly IDCW	17-11-2005	28-04-2025	100.27	31-03-2025	100.3764	0.11
HDFC Medium Term Debt IDCW	22-10-2014	28-04-2025	18.8521	24-04-2025	18.8709	0.10
HDFC Medium Term Debt Gr	06-02-2002	28-04-2025	55.8649	24-04-2025	55.9205	0.10
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	28-04-2025	1913.3177	24-04-2025	1915.2877	0.10
Invesco India Credit Risk Reg Gr	04-09-2014	28-04-2025	1913.9131	24-04-2025	1915.8836	0.10
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	28-04-2025	1405.6173	24-04-2025	1407.0645	0.10
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	28-04-2025	1153.4464	01-04-2025	1154.6437	0.10
Franklin India Arbitrage Fund Gr	19-11-2024	28-04-2025	10.2928	25-04-2025	10.3032	0.10
Franklin India Arbitrage Fund IDCW	19-11-2024	28-04-2025	10.2928	25-04-2025	10.3032	0.10
Samco Arbitrage Fund Reg Gr	27-11-2024	28-04-2025	10.21	25-04-2025	10.22	0.10
Franklin India Money Market Qly IDCW	11-02-2002	28-04-2025	11.072	21-03-2025	11.0826	0.10
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	25-04-2025	44.5924	24-04-2025	44.6355	0.10
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	25-04-2025	38.896	24-04-2025	38.9336	0.10
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	28-04-2025	18.5045	25-04-2025	18.5224	0.10
ABSL Arbitrage Reg Gr	24-07-2009	28-04-2025	26.2877	25-04-2025	26.3144	0.10
HDFC Arbitrage Retail IDCW	23-10-2007	28-04-2025	21.906	25-04-2025	21.927	0.10
HDFC Arbitrage Retail Gr	23-10-2007	28-04-2025	29.393	25-04-2025	29.421	0.10
HDFC Arbitrage Retail Qly IDCW	23-10-2007	28-04-2025	20.953	25-04-2025	20.974	0.10
HDFC Arbitrage Wholesale Gr	10-10-2007	28-04-2025	30.323	25-04-2025	30.352	0.10
ICICI Pru Equity Arbitrage IDCW	30-12-2006	28-04-2025	15.0696	25-04-2025	15.0842	0.10
ICICI Pru Equity Arbitrage Gr	30-12-2006	28-04-2025	33.9498	25-04-2025	33.9829	0.10
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	28-04-2025	37.0897	25-04-2025	37.1284	0.10
NJ Arbitrage Fund Reg Gr	01-08-2022	28-04-2025	11.8757	25-04-2025	11.8875	0.10
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	28-04-2025	12.4117	23-04-2025	12.4236	0.10
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	28-04-2025	12.4117	23-04-2025	12.4236	0.10
Franklin India Equity Savings IDCW	17-08-2018	28-04-2025	13.9213	23-04-2025	13.9351	0.10
Franklin India Equity Savings Gr	01-08-2018	28-04-2025	16.0904	23-04-2025	16.1064	0.10
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	28-04-2025	13.6803	25-04-2025	13.6938	0.10
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	28-04-2025	13.3657	25-04-2025	13.3789	0.10
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	28-04-2025	13.2805	25-04-2025	13.2936	0.10
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	28-04-2025	12.2352	25-04-2025	12.2477	0.10
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	28-04-2025	12.2351	25-04-2025	12.2476	0.10
Trust Banking & PSU Reg Wly IDCW	01-02-2021	28-04-2025	1096.2009	23-04-2025	1097.2454	0.10
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	28-04-2025	10.2296	31-03-2025	10.2393	0.09
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	28-04-2025	1001.3913	22-11-2024	1002.3085	0.09
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	28-04-2025	10.3693	27-03-2025	10.379	0.09
Tata Floating Rate Fund Reg Gr	07-07-2021	28-04-2025	12.6622	24-04-2025	12.6738	0.09
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	28-04-2025	12.6622	24-04-2025	12.6738	0.09
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	28-04-2025	12.6622	24-04-2025	12.6738	0.09
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	28-04-2025	12.6622	24-04-2025	12.6738	0.09
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	28-04-2025	12.6622	24-04-2025	12.6738	0.09
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	28-04-2025	12.6622	24-04-2025	12.6738	0.09
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	28-04-2025	12.6622	24-04-2025	12.6738	0.09
DSP Bond Gr	29-04-1997	28-04-2025	81.1631	23-04-2025	81.2346	0.09
DSP Bond Mly IDCW	30-07-2004	28-04-2025	11.2756	23-04-2025	11.2855	0.09
ICICI Pru Medium Term Bond Gr	15-09-2004	28-04-2025	44.3127	24-04-2025	44.3506	0.09
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	28-04-2025	10.874	31-03-2025	10.8839	0.09
Invesco India Short Duration Daily IDCW	01-10-2012	28-04-2025	1036.3535	31-03-2025	1037.3137	0.09
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	28-04-2025	13.7879	24-04-2025	13.8003	0.09
Kotak Medium Term Gr | Invest Online	21-03-2014	28-04-2025	22.4638	24-04-2025	22.484	0.09
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	28-04-2025	25.1081	24-04-2025	25.1305	0.09
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	28-04-2025	21.8649	24-04-2025	21.8844	0.09
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	28-04-2025	20.5294	24-04-2025	20.5477	0.09
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	28-04-2025	71.1808	24-04-2025	71.2442	0.09
Edelweiss Liquid Ret Wly IDCW	09-09-2008	28-04-2025	1232.1417	31-03-2025	1233.24	0.09
Edelweiss Liquid Reg Wly IDCW	25-06-2008	28-04-2025	1208.0447	31-03-2025	1209.1202	0.09
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	25-03-2025	28-04-2025	10.2068	23-04-2025	10.216	0.09
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	28-04-2025	12.3487	22-04-2025	12.3603	0.09
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	28-04-2025	12.0863	21-04-2025	12.0973	0.09
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	28-04-2025	12.0863	21-04-2025	12.0973	0.09
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	28-04-2025	12.0863	21-04-2025	12.0973	0.09
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	28-04-2025	11.9455	23-04-2025	11.9562	0.09
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	28-04-2025	11.1386	23-04-2025	11.1486	0.09
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	28-04-2025	12.3827	21-04-2025	12.3925	0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	28-04-2025	12.3835	21-04-2025	12.3933	0.08
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	28-04-2025	12.4495	21-04-2025	12.4596	0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	28-04-2025	11.9815	21-04-2025	11.9908	0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	28-04-2025	11.9815	21-04-2025	11.9908	0.08
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	28-04-2025	12.0732	21-04-2025	12.0832	0.08
Franklin India Money Market Wkly IDCW R	25-04-2014	28-04-2025	10.0678	24-04-2025	10.076	0.08
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	28-04-2025	11.3105	23-04-2025	11.3198	0.08
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	28-04-2025	11.3105	23-04-2025	11.3198	0.08
ABSL Medium Term Gr Reg	25-03-2009	28-04-2025	39.3234	24-04-2025	39.3546	0.08
ABSL Medium Term Qly IDCW Reg	25-03-2009	28-04-2025	13.2403	24-04-2025	13.2508	0.08
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	28-04-2025	1079.4162	31-03-2025	1080.2314	0.08
Invesco India Corp Bond AnnualIDCW	02-08-2007	28-04-2025	1947.1349	24-04-2025	1948.7056	0.08
Invesco India Corp Bond Gr	02-08-2007	28-04-2025	3152.7655	24-04-2025	3155.3088	0.08
Invesco India Corp Bond Mly IDCW	02-08-2007	28-04-2025	1807.0603	24-04-2025	1808.518	0.08
Invesco India Corp Bond Qly IDCW	02-08-2007	28-04-2025	1176.3053	24-04-2025	1177.2542	0.08
Invesco India Banking & PSU Daily IDCW	24-12-2012	28-04-2025	1039.1897	23-04-2025	1040.0599	0.08
Invesco India Banking & PSU Gr	24-12-2012	28-04-2025	2249.1555	23-04-2025	2251.0502	0.08
Invesco India Banking & PSU Mly IDCW	24-12-2012	28-04-2025	1058.8251	23-04-2025	1059.717	0.08
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	28-04-2025	64.8571	23-04-2025	64.9085	0.08
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	28-04-2025	12.1851	23-04-2025	12.1948	0.08
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	28-04-2025	3089.3181	24-04-2025	3091.8171	0.08
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	28-04-2025	1409.4327	24-04-2025	1410.5728	0.08
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	28-04-2025	1409.1319	24-04-2025	1410.2736	0.08
Tata Short Term Bond Reg Mly IDCW	08-08-2002	28-04-2025	21.466	24-04-2025	21.4838	0.08
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	28-04-2025	25.185	24-04-2025	25.206	0.08
Tata Short Term Bond Reg Gr	08-08-2002	28-04-2025	47.5326	24-04-2025	47.572	0.08
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	28-04-2025	1001.8906	08-04-2025	1002.7239	0.08
Franklin India Floating Rate IDCW	23-04-2001	28-04-2025	10.3834	23-04-2025	10.3914	0.08
Franklin India Floating Rate Gr	23-04-2001	28-04-2025	40.4234	23-04-2025	40.4544	0.08
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	28-04-2025	1002.2357	01-04-2025	1003.0257	0.08
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	28-04-2025	1005.9148	31-03-2025	1006.6716	0.08
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	28-04-2025	32.7803	23-04-2025	32.8075	0.08
UTI Corp Bond Reg Flexi IDCW	08-08-2018	28-04-2025	14.3141	24-04-2025	14.3249	0.08
UTI Corp Bond Reg Gr	05-08-2018	28-04-2025	16.2558	24-04-2025	16.2681	0.08
UTI Corp Bond Reg Qly IDCW	08-08-2018	28-04-2025	14.1354	24-04-2025	14.1461	0.08
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	28-04-2025	13.1024	23-04-2025	13.1125	0.08
Bharat Bond ETF Apr 2030	05-12-2019	28-04-2025	1498.2685	23-04-2025	1499.5213	0.08
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	28-04-2025	12.8793	23-04-2025	12.8893	0.08
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	28-04-2025	12.8804	23-04-2025	12.8903	0.08
SBI Floating Rate Debt Reg Gr	05-10-2020	28-04-2025	13.153	23-04-2025	13.1637	0.08
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	28-04-2025	13.1564	23-04-2025	13.167	0.08
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	28-04-2025	13.154	23-04-2025	13.1646	0.08
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	28-04-2025	10.7859	21-04-2025	10.7946	0.08
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	28-04-2025	10.7859	21-04-2025	10.7946	0.08
Motilal Oswal Arbitrage Fund Reg Gr	23-12-2024	28-04-2025	10.2291	25-04-2025	10.2375	0.08
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	28-04-2025	10.2291	25-04-2025	10.2375	0.08
HSBC Medium Duration Fund Reg Gr	02-02-2015	28-04-2025	20.2668	23-04-2025	20.2816	0.07
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	28-04-2025	11.9316	21-04-2025	11.9397	0.07
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	28-04-2025	11.9316	21-04-2025	11.9397	0.07
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	25-04-2025	12.3536	24-04-2025	12.3627	0.07
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	25-04-2025	12.3536	24-04-2025	12.3627	0.07
Trust CorpoRate Bond Fund Reg GR	20-01-2023	28-04-2025	1180.7837	24-04-2025	1181.6116	0.07
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	28-04-2025	14.442	24-04-2025	14.4526	0.07
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	28-04-2025	1038.8774	31-03-2025	1039.6431	0.07
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	28-04-2025	26.4919	24-04-2025	26.5115	0.07
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	28-04-2025	13.5942	24-04-2025	13.6042	0.07
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	28-04-2025	13.3965	24-04-2025	13.4064	0.07
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	28-04-2025	20.9965	24-04-2025	21.0105	0.07
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	28-04-2025	56.5864	24-04-2025	56.624	0.07
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	28-04-2025	10.5237	24-04-2025	10.5307	0.07
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	28-04-2025	11.0063	23-04-2025	11.0137	0.07
Nippon India Banking & PSU Debt IDCW	15-05-2015	28-04-2025	20.6018	23-04-2025	20.6156	0.07
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	28-04-2025	20.6018	23-04-2025	20.6156	0.07
Nippon India Strategic Debt IDCW	26-06-2014	28-04-2025	13.1425	24-04-2025	13.1522	0.07
Nippon India Strategic Debt Gr	01-06-2014	28-04-2025	15.3586	24-04-2025	15.37	0.07
Nippon India Strategic Debt Qly IDCW	26-06-2014	28-04-2025	11.0638	24-04-2025	11.072	0.07
Sundaram Banking and PSU Reg Gr	30-12-2004	28-04-2025	42.6844	23-04-2025	42.7122	0.07
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	28-04-2025	17.7586	23-04-2025	17.771	0.07
Sundaram Corp Bond Reg Gr	30-12-2004	28-04-2025	39.8302	23-04-2025	39.8587	0.07
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	28-04-2025	19.4358	23-04-2025	19.4498	0.07
Groww Liquid Mly IDCW	25-10-2011	28-04-2025	1006.6362	01-04-2025	1007.3427	0.07
JM Liquid Wly IDCW	31-12-1997	28-04-2025	11.014	31-03-2025	11.022	0.07
Navi Liquid Reg Wly IDCW	19-02-2010	28-04-2025	10.0154	01-04-2025	10.0223	0.07
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	28-04-2025	1379.223	24-04-2025	1380.2079	0.07
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	28-04-2025	10.8454	24-04-2025	10.8526	0.07
UTI Corp Bond Reg Hly IDCW	08-08-2018	28-04-2025	13.735	24-04-2025	13.7453	0.07
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	28-04-2025	14.4417	24-04-2025	14.4523	0.07
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	28-04-2025	14.4417	24-04-2025	14.4523	0.07
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	28-04-2025	15.3831	24-04-2025	15.3932	0.07
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	28-04-2025	14.5178	24-04-2025	14.5273	0.07
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	28-04-2025	14.9464	24-04-2025	14.9562	0.07
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	28-04-2025	1001.5305	13-05-2024	1002.1975	0.07
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	28-04-2025	10.1261	16-04-2025	10.1331	0.07
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	28-04-2025	12.7735	24-04-2025	12.7823	0.07
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	28-04-2025	10.228	24-04-2025	10.235	0.07
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	28-04-2025	12.7748	24-04-2025	12.7836	0.07
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	28-04-2025	10.4263	24-04-2025	10.4335	0.07
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	28-04-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	28-04-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	28-04-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	28-04-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	28-04-2025	1004.7568	31-03-2025	1005.3356	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	28-04-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	28-04-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	28-04-2025	1000.0149	31-03-2025	1000.5781	0.06
ITI Banking & PSU Debt Reg IDCW	22-10-2020	28-04-2025	12.9049	24-04-2025	12.9128	0.06
ITI Banking & PSU Debt Reg Gr	05-10-2020	28-04-2025	12.9038	24-04-2025	12.9117	0.06
Trust Banking & PSU Reg Daily IDCW	01-02-2021	28-04-2025	1215.419	23-04-2025	1216.1004	0.06
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	28-04-2025	12.6799	24-04-2025	12.6878	0.06
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	28-04-2025	12.6799	24-04-2025	12.6878	0.06
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	28-04-2025	1004.3205	02-04-2025	1004.9217	0.06
TRUSTMF Short Duration Reg Gr	06-08-2021	28-04-2025	1237.6187	24-04-2025	1238.3106	0.06
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	28-04-2025	1116.692	24-04-2025	1117.3156	0.06
Tata Corporate Bond Fund Reg Gr	29-11-2021	28-04-2025	12.3019	24-04-2025	12.3092	0.06
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	28-04-2025	12.3019	24-04-2025	12.3092	0.06
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	28-04-2025	12.3019	24-04-2025	12.3092	0.06
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	28-04-2025	12.3019	24-04-2025	12.3092	0.06
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	28-04-2025	12.3019	24-04-2025	12.3092	0.06
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	28-04-2025	12.3019	24-04-2025	12.3092	0.06
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	28-04-2025	12.3019	24-04-2025	12.3092	0.06
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	28-04-2025	11.1149	31-03-2025	11.1214	0.06
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	28-04-2025	11.9763	21-04-2025	11.9833	0.06
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	28-04-2025	12.2297	22-04-2025	12.2368	0.06
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	28-04-2025	12.2299	22-04-2025	12.237	0.06
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	28-04-2025	11.7146	21-04-2025	11.7212	0.06
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	28-04-2025	11.714	21-04-2025	11.7206	0.06
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	28-04-2025	11.7356	21-04-2025	11.7425	0.06
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	28-04-2025	11.7357	21-04-2025	11.7426	0.06
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	28-04-2025	11.2707	23-04-2025	11.2771	0.06
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	28-04-2025	11.2704	23-04-2025	11.2769	0.06
Axis Credit Risk Reg Gr	15-07-2014	28-04-2025	21.135	24-04-2025	21.1477	0.06
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	28-04-2025	30.5954	24-04-2025	30.6127	0.06
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	28-04-2025	20.4677	24-04-2025	20.4793	0.06
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	28-04-2025	30.2416	24-04-2025	30.2587	0.06
ICICI Pru Banking and PSU Debt Gr	01-01-2010	28-04-2025	32.4399	24-04-2025	32.4598	0.06
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	28-04-2025	10.9717	24-04-2025	10.9785	0.06
ICICI Pru Short Term Gr	01-10-2001	28-04-2025	59.5381	24-04-2025	59.5716	0.06
ICICI Pru Short Term Mly IDCW	25-10-2001	28-04-2025	12.214	24-04-2025	12.2209	0.06
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	28-04-2025	10.7716	24-04-2025	10.7785	0.06
Bandhan CBF Reg Gr | Invest Online	04-01-2016	28-04-2025	19.0476	24-04-2025	19.0597	0.06
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	28-04-2025	12.8406	24-04-2025	12.8488	0.06
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	28-04-2025	10.7648	24-04-2025	10.7717	0.06
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	28-04-2025	22.4172	24-04-2025	22.4297	0.06
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	28-04-2025	21.6325	24-04-2025	21.6446	0.06
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	28-04-2025	12.9382	24-04-2025	12.9454	0.06
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	28-04-2025	21.6327	24-04-2025	21.6447	0.06
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	28-04-2025	11.258	21-04-2025	11.2644	0.06
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	28-04-2025	34.5334	23-04-2025	34.5529	0.06
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	28-04-2025	12.9245	23-04-2025	12.9318	0.06
Nippon India Corp Bond IDCW	08-11-2013	28-04-2025	19.0676	24-04-2025	19.0798	0.06
Nippon India Corp Bond Gr Gr	14-09-2000	28-04-2025	59.5169	24-04-2025	59.5549	0.06
Nippon India Corp Bond Qly IDCW	05-09-2000	28-04-2025	12.2156	24-04-2025	12.2234	0.06
ABSL Liquid Daily IDCW	29-03-2004	28-04-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	28-04-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	28-04-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	28-04-2025	1222.81	31-03-2025	1223.485	0.06
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	28-04-2025	1010.844	17-04-2025	1011.4535	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	28-04-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	28-04-2025	1012.4736	31-03-2025	1013.0144	0.05
ABSL Credit Risk Reg Gr	05-04-2015	28-04-2025	21.9608	24-04-2025	21.9718	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	28-04-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	28-04-2025	1240.71	31-03-2025	1241.316	0.05
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	28-04-2025	25.1731	24-04-2025	25.1858	0.05
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	28-04-2025	15.4337	24-04-2025	15.4415	0.05
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	28-04-2025	42.8177	24-04-2025	42.8383	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	28-04-2025	10.0203	31-03-2025	10.0254	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	28-04-2025	11.1151	24-04-2025	11.121	0.05
DSP Credit Risk Reg Gr	05-05-2003	28-04-2025	48.7384	24-04-2025	48.7643	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	28-04-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	28-04-2025	10.1814	31-03-2025	10.1866	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	28-04-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	28-04-2025	16.2964	24-04-2025	16.3042	0.05
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	28-04-2025	12.6548	24-04-2025	12.6609	0.05
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	28-04-2025	10.6186	24-04-2025	10.6237	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	28-04-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	28-04-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	28-04-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Short Duration Gr	24-03-2007	28-04-2025	3530.7731	24-04-2025	3532.5372	0.05
Invesco India Short Duration Mly IDCW	24-03-2007	28-04-2025	1062.5537	24-04-2025	1063.0846	0.05
Invesco India Short Duration Plan B Gr	24-03-2007	28-04-2025	3513.8678	24-04-2025	3515.681	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	28-04-2025	1017.9524	31-03-2025	1018.4908	0.05
Kotak Bond Short Term Gr | Invest Online	02-05-2002	28-04-2025	51.704	24-04-2025	51.7323	0.05
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	28-04-2025	3740.1794	24-04-2025	3742.0578	0.05
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	28-04-2025	1218.4062	24-04-2025	1219.018	0.05
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	28-04-2025	1005.4022	16-04-2025	1005.8667	0.05
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	28-04-2025	1001.8268	15-04-2025	1002.3645	0.05
Quant Liquid Wly IDCW	29-09-2005	28-04-2025	14.4726	07-04-2025	14.4802	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	28-04-2025	1509.2342	31-03-2025	1509.9937	0.05
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	28-04-2025	1000.739	09-04-2025	1001.2723	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	28-04-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	28-04-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	28-04-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	28-04-2025	10.1021	31-03-2025	10.1074	0.05
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	28-04-2025	13.0792	24-04-2025	13.0857	0.05
Axis Corporate Bond Fund Reg Growth	01-07-2017	28-04-2025	16.9284	24-04-2025	16.9368	0.05
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	28-04-2025	15.6031	24-04-2025	15.6108	0.05
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	28-04-2025	15.6065	24-04-2025	15.6141	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	28-04-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	28-04-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	28-04-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	28-04-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	28-04-2025	1006.2583	31-03-2025	1006.7995	0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	28-04-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	28-04-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	28-04-2025	10.0055	31-03-2025	10.0109	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	28-04-2025	1005.9752	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	28-04-2025	1001.0274	31-03-2025	1001.5704	0.05
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	28-04-2025	1005.6127	31-03-2025	1006.1332	0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	28-04-2025	1000.7833	01-05-2024	1001.2542	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	28-04-2025	1031.7278	31-03-2025	1032.2813	0.05
Axis Income Advantage FOF Reg Gr | Invest Online	05-01-2020	25-04-2025	14.2964	24-04-2025	14.3029	0.05
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	28-04-2025	12.7146	21-04-2025	12.7205	0.05
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	28-04-2025	12.2431	24-04-2025	12.2498	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	28-04-2025	10.26	31-03-2025	10.2652	0.05
Franklin India Medium to Long Duration Fund Gr	24-09-2024	28-04-2025	10.6226	23-04-2025	10.6277	0.05
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	28-04-2025	10.6226	23-04-2025	10.6277	0.05
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	28-04-2025	10.1331	25-04-2025	10.1377	0.05
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	28-04-2025	11.2677	23-04-2025	11.273	0.05
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	28-04-2025	27.221	23-04-2025	27.2339	0.05
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	28-04-2025	10.5263	23-04-2025	10.5313	0.05
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	28-04-2025	10.509	23-04-2025	10.514	0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	28-04-2025	12.234	23-04-2025	12.2398	0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	28-04-2025	12.234	23-04-2025	12.2398	0.05
HSBC Corporate Bond Fund Reg Gr	01-01-2013	28-04-2025	72.3247	23-04-2025	72.3592	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	28-04-2025	10.8591	31-03-2025	10.8647	0.05
HSBC Short Duration Fund Reg Growth	01-01-2013	28-04-2025	26.1929	24-04-2025	26.206	0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	28-04-2025	11.8573	24-04-2025	11.8631	0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	28-04-2025	11.8583	24-04-2025	11.8641	0.05
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	28-04-2025	1176.2193	21-04-2025	1176.8193	0.05
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	28-04-2025	1176.2329	21-04-2025	1176.8329	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	28-04-2025	1000.0	31-03-2025	1000.5379	0.05
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	28-04-2025	14.813	24-04-2025	14.8192	0.04
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	28-04-2025	15.8476	24-04-2025	15.8542	0.04
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	28-04-2025	14.8347	24-04-2025	14.8409	0.04
Sundaram Short Duration Fund Gr	01-01-2013	28-04-2025	43.8717	24-04-2025	43.89	0.04
Sundaram Arbitrage Fund Reg Gr	21-04-2016	28-04-2025	14.3029	25-04-2025	14.3086	0.04
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	28-04-2025	12.5752	25-04-2025	12.5797	0.04
JM Short Duration Fund Reg Gr	29-08-2022	28-04-2025	11.919	24-04-2025	11.9235	0.04
JM Short Duration Fund Reg IDCW	29-08-2022	28-04-2025	11.9187	24-04-2025	11.9232	0.04
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	28-04-2025	11.9117	21-04-2025	11.916	0.04
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	28-04-2025	43.2694	25-04-2025	43.2868	0.04
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	28-04-2025	15.1314	25-04-2025	15.1374	0.04
ABSL Corp Bond Gr Reg	03-03-1997	28-04-2025	112.1784	24-04-2025	112.2197	0.04
ABSL Corp Bond Mly IDCW Reg	15-02-2002	28-04-2025	12.7112	24-04-2025	12.7159	0.04
Franklin India Banking & PSU Debt IDCW	25-04-2014	28-04-2025	10.8767	24-04-2025	10.8815	0.04
Franklin India Banking & PSU Debt Gr	05-04-2014	28-04-2025	22.2501	24-04-2025	22.2599	0.04
ICICI Pru Corp Bond Gr	12-06-2009	28-04-2025	29.5403	24-04-2025	29.5531	0.04
ICICI Pru Corp Bond Mly IDCW	12-06-2009	28-04-2025	10.5078	24-04-2025	10.5123	0.04
ICICI Pru Corp Bond Qly IDCW	12-06-2009	28-04-2025	11.1426	24-04-2025	11.1475	0.04
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	28-04-2025	13.1657	24-04-2025	13.1715	0.04
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	28-04-2025	24.3811	24-04-2025	24.3919	0.04
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	28-04-2025	10.8279	24-04-2025	10.8327	0.04
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	28-04-2025	10.9351	24-04-2025	10.94	0.04
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	28-04-2025	2301.1511	24-04-2025	2302.0863	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	28-04-2025	11.4495	31-03-2025	11.4544	0.04
Nippon India Credit Risk Qly IDCW	01-04-2009	28-04-2025	13.1686	20-03-2025	13.1737	0.04
SBI Short Horizon Debt Short Term RetGr	27-07-2007	28-04-2025	35.9855	24-04-2025	36.001	0.04
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	28-04-2025	14.9499	24-04-2025	14.9563	0.04
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	28-04-2025	16.4822	24-04-2025	16.4893	0.04
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	28-04-2025	14.9274	24-04-2025	14.9338	0.04
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	28-04-2025	14.4066	24-04-2025	14.4129	0.04
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	28-04-2025	31.8056	24-04-2025	31.8194	0.04
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	28-04-2025	17.584	24-04-2025	17.5916	0.04
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	28-04-2025	14.4209	24-04-2025	14.4271	0.04
UTI Credit Risk Reg Gr	10-11-2012	28-04-2025	16.8897	24-04-2025	16.897	0.04
UTI Credit Risk Reg Qly IDCW	19-11-2012	28-04-2025	11.9971	24-04-2025	12.0023	0.04
UTI Credit Risk Reg Annual IDCW	15-09-2014	28-04-2025	11.2702	24-04-2025	11.2751	0.04
UTI Credit Risk Reg Flexi IDCW	15-09-2014	28-04-2025	10.9642	24-04-2025	10.9689	0.04
UTI Credit Risk Reg Hly IDCW	15-09-2014	28-04-2025	11.3303	24-04-2025	11.3351	0.04
UTI Credit Risk Reg Mly IDCW	15-09-2014	28-04-2025	10.1425	24-04-2025	10.1469	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	28-04-2025	1000.9559	03-04-2025	1001.3497	0.04
Union Corp Bond Reg IDCW	18-05-2018	28-04-2025	15.1419	23-04-2025	15.1479	0.04
Union Corp Bond Reg Gr	07-05-2018	28-04-2025	15.1419	23-04-2025	15.1479	0.04
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	28-04-2025	10.1039	23-04-2025	10.1081	0.04
Axis Income Advantage FOF Reg Qly IDCW | Invest Online	29-01-2020	25-04-2025	11.3484	24-04-2025	11.3534	0.04
Axis Income Advantage FOF Reg Annual IDCW | Invest Online	29-01-2020	25-04-2025	13.1943	24-04-2025	13.2002	0.04
Axis Income Advantage FOF Reg Mly IDCW | Invest Online	29-01-2020	25-04-2025	14.2956	24-04-2025	14.302	0.04
Axis Income Advantage FOF Reg Reg IDCW | Invest Online	29-01-2020	25-04-2025	14.2964	24-04-2025	14.3028	0.04
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	28-04-2025	12.5401	23-04-2025	12.5449	0.04
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	28-04-2025	10.382	23-04-2025	10.3859	0.04
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	28-04-2025	12.6261	24-04-2025	12.6315	0.04
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	28-04-2025	12.8002	21-04-2025	12.8051	0.04
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	28-04-2025	1005.7824	30-07-2024	1006.0811	0.03
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	28-04-2025	1005.078	15-04-2025	1005.3866	0.03
ITI Overnight Reg Wly IDCW	25-10-2019	28-04-2025	1001.8986	18-06-2024	1002.2222	0.03
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	25-04-2025	14.9595	24-04-2025	14.9645	0.03
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	25-04-2025	14.9595	24-04-2025	14.9645	0.03
Invesco India Overnight Reg Mly IDCW	08-01-2020	28-04-2025	1005.3759	29-12-2024	1005.6462	0.03
Trust Banking & PSU Reg Gr	01-02-2021	28-04-2025	1256.2468	23-04-2025	1256.6441	0.03
Trust Banking & PSU Reg Qly IDCW	01-02-2021	28-04-2025	1125.6953	23-04-2025	1126.0439	0.03
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	28-04-2025	1002.9257	24-04-2025	1003.2711	0.03
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	28-04-2025	1136.6247	27-04-2025	1136.9693	0.03
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	28-04-2025	10.3986	24-04-2025	10.4015	0.03
Baroda BNP Paribas Short Duration Gr	30-06-2010	28-04-2025	28.9546	24-04-2025	28.9628	0.03
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	28-04-2025	11.822	24-04-2025	11.8256	0.03
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	28-04-2025	21.6107	24-04-2025	21.6172	0.03
DSP Short Term Reg Gr	10-09-2002	28-04-2025	46.1461	23-04-2025	46.1593	0.03
DSP Short Term Mly IDCW	23-03-2004	28-04-2025	11.6908	23-04-2025	11.6941	0.03
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	28-04-2025	10.2421	23-04-2025	10.2447	0.03
HDFC Banking and PSU Debt Reg Gr	03-03-2014	28-04-2025	22.829	23-04-2025	22.835	0.03
HDFC Low Duration Wly IDCW	23-06-2004	28-04-2025	10.1236	21-04-2025	10.1271	0.03
HDFC Credit Risk Debt Gr	05-03-2014	28-04-2025	23.7691	24-04-2025	23.7761	0.03
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	28-04-2025	21.8874	24-04-2025	21.8938	0.03
HDFC Corp Bond Gr	01-06-2010	28-04-2025	32.3196	23-04-2025	32.3302	0.03
HDFC Corp Bond Reg Normal IDCW	22-10-2014	28-04-2025	19.5653	23-04-2025	19.5717	0.03
HDFC Short Term Debt Normal IDCW	18-12-2014	28-04-2025	18.8386	24-04-2025	18.8435	0.03
HDFC Short Term Debt Gr	05-06-2010	28-04-2025	31.702	24-04-2025	31.7102	0.03
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	28-04-2025	12.6101	24-04-2025	12.6141	0.03
Kotak Credit Risk Gr | Invest Online	01-05-2010	28-04-2025	28.9962	24-04-2025	29.0055	0.03
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	28-04-2025	1016.1963	24-04-2025	1016.4667	0.03
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	28-04-2025	1016.1971	24-04-2025	1016.4675	0.03
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	28-04-2025	13.8921	24-04-2025	13.8962	0.03
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	28-04-2025	13.4563	24-04-2025	13.4603	0.03
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	28-04-2025	12.0832	24-04-2025	12.0868	0.03
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	28-04-2025	17.9374	24-04-2025	17.9428	0.03
UTI Short Duration Fund Reg Gr	28-08-2007	28-04-2025	31.4137	24-04-2025	31.4231	0.03
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	28-04-2025	16.2557	24-04-2025	16.2605	0.03
ABSL Money Manager Daily IDCW	10-10-2005	28-04-2025	100.4428	24-04-2025	100.4741	0.03
ABSL Money Manager Retail Daily IDCW	20-05-2005	28-04-2025	100.4429	24-04-2025	100.4741	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	28-04-2025	1001.1542	31-03-2025	1001.4906	0.03
ICICI Pru Money Mkt Daily IDCW	09-03-2006	28-04-2025	100.4703	24-04-2025	100.5042	0.03
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	28-04-2025	1009.8267	24-04-2025	1010.1201	0.03
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	28-04-2025	12.1954	25-04-2025	12.1989	0.03
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	28-04-2025	12.1953	25-04-2025	12.1987	0.03
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	28-04-2025	1002.4284	01-04-2025	1002.7709	0.03
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	25-04-2025	18.1052	23-04-2025	18.1112	0.03
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	25-04-2025	21.2525	23-04-2025	21.2595	0.03
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	28-04-2025	61.6446	25-04-2025	61.663	0.03
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	28-04-2025	47.3023	25-04-2025	47.3165	0.03
PGIM India Equity Savings Gr | Invest Online	29-01-2004	28-04-2025	48.526	23-04-2025	48.5389	0.03
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	28-04-2025	10.302	23-04-2025	10.3051	0.03
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	28-04-2025	10.302	23-04-2025	10.3051	0.03
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	28-04-2025	10.0678	23-04-2025	10.0694	0.02
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	28-04-2025	12.4177	22-04-2025	12.42	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	28-04-2025	1000.0	30-11-2024	1000.1722	0.02
ICICI Pru Overnight Wly IDCW	15-11-2018	28-04-2025	1001.1035	13-01-2025	1001.2829	0.02
JM Overnight Reg Wly IDCW	03-12-2019	28-04-2025	1000.9164	02-12-2024	1001.0767	0.02
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	28-04-2025	2611.2254	24-04-2025	2611.8565	0.02
ABSL Banking & PSU Debt Reg Gr	05-04-2008	28-04-2025	363.8909	23-04-2025	363.9539	0.02
ABSL Banking & PSU Debt Ret Gr	19-04-2002	28-04-2025	546.249	23-04-2025	546.3437	0.02
Groww Short Term Reg Gr | Invest Online	05-09-2013	28-04-2025	2061.3869	23-04-2025	2061.853	0.02
Nippon India Short Term IDCW	08-11-2013	28-04-2025	21.2588	24-04-2025	21.2623	0.02
Nippon India Short Term Gr	01-12-2002	28-04-2025	52.2658	24-04-2025	52.2745	0.02
Nippon India Short Term Qly IDCW	10-01-2006	28-04-2025	15.1401	24-04-2025	15.1426	0.02
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	28-04-2025	1001.4161	31-03-2025	1001.633	0.02
ABSL Floating Rate Reg Daily IDCW	21-10-2010	28-04-2025	101.0835	24-04-2025	101.1006	0.02
Nippon India Equity Savings Gr Gr	05-05-2015	28-04-2025	15.6922	23-04-2025	15.6946	0.02
Nippon India Equity Savings Mly IDCW	30-05-2015	28-04-2025	13.2601	23-04-2025	13.2621	0.02
Nippon India Equity SavingsQly IDCW	30-05-2015	28-04-2025	13.2508	23-04-2025	13.2529	0.02
Nippon India Equity Savings- IDCW	30-05-2015	28-04-2025	13.4429	23-04-2025	13.4449	0.01
Edelweiss Overnight Reg Wly IDCW	08-11-2019	28-04-2025	1017.4339	31-03-2025	1017.5746	0.01
Union Short Duration Fund Reg Gr	29-01-2025	28-04-2025	10.2705	24-04-2025	10.2716	0.01
Union Short Duration Fund Reg Gr	29-01-2025	28-04-2025	10.2705	24-04-2025	10.2716	0.01
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	28-04-2025	10.753	24-04-2025	10.754	0.01
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	28-04-2025	10.753	24-04-2025	10.754	0.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	28-04-2025	12.6829	23-04-2025	12.6841	0.01
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	28-04-2025	12.6868	23-04-2025	12.688	0.01
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	28-04-2025	11.9838	23-04-2025	11.9852	0.01
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	28-04-2025	10.8397	23-04-2025	10.841	0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	28-04-2025	12.1353	25-04-2025	12.1367	0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	28-04-2025	12.1357	25-04-2025	12.1371	0.01
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	28-04-2025	24.0138	23-04-2025	24.0162	0.01
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	28-04-2025	12.0412	23-04-2025	12.0426	0.01
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	03-02-2023	28-04-2025	12.0412	23-04-2025	12.0426	0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	28-04-2025	11.8913	23-04-2025	11.8921	0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	28-04-2025	11.8914	23-04-2025	11.8922	0.01
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	28-04-2025	11.8794	23-04-2025	11.8802	0.01
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	28-04-2025	11.8793	23-04-2025	11.8802	0.01
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	28-04-2025	21.9145	24-04-2025	21.9171	0.01
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	28-04-2025	11.3662	24-04-2025	11.3676	0.01
ABSL Low Duration Daily IDCW Reg	03-09-2010	28-04-2025	100.8739	24-04-2025	100.8851	0.01
ABSL Short Term Gr Reg	09-05-2003	28-04-2025	47.148	24-04-2025	47.1515	0.01
ICICI Pru Credit Risk Gr	05-12-2010	28-04-2025	31.3288	23-04-2025	31.3306	0.01
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	28-04-2025	185.1493	24-04-2025	185.1702	0.01
ICICI Pru Floating Interest Fund Gr	17-11-2005	28-04-2025	419.434	24-04-2025	419.4815	0.01
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	28-04-2025	14.5366	23-04-2025	14.5374	0.01
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	28-04-2025	14.4756	23-04-2025	14.4765	0.01
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	28-04-2025	13.1859	23-04-2025	13.1867	0.01
UTI Banking & PSU Fund Reg Gr	05-01-2014	28-04-2025	21.6766	23-04-2025	21.6778	0.01
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	28-04-2025	14.8756	23-04-2025	14.8764	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	28-04-2025	1001.1996	03-04-2025	1001.2669	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	28-04-2025	1001.5157	04-04-2025	1001.6566	0.01
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	28-04-2025	3058.5495	28-04-2025	3058.5495	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	28-04-2025	2867.5519	28-04-2025	2867.5519	0.00
ABSL Low Duration Gr	01-05-1998	28-04-2025	649.3701	28-04-2025	649.3701	0.00
ABSL Savings Daily IDCW Reg	05-06-2007	28-04-2025	100.4698	24-04-2025	100.4733	0.00
ABSL Savings Gr Reg	27-11-2001	28-04-2025	541.7858	28-04-2025	541.7858	0.00
ABSL Savings Retail Daily IDCW	18-06-2008	28-04-2025	100.4734	24-04-2025	100.4734	0.00
ABSL Savings Retail Gr	27-11-2001	28-04-2025	524.2784	28-04-2025	524.2784	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	28-04-2025	12.0841	28-04-2025	12.0841	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	28-04-2025	3128.2074	28-04-2025	3128.2074	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	28-04-2025	3758.8241	28-04-2025	3758.8241	0.00
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	28-04-2025	1010.6901	28-04-2025	1010.6901	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	28-04-2025	1544.1674	28-04-2025	1544.1674	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	28-04-2025	33.709	28-04-2025	33.709	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	28-04-2025	14.558	28-04-2025	14.558	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	28-04-2025	3369.7838	28-04-2025	3369.7838	0.00
DSP Low Duration Reg Gr	01-03-2015	28-04-2025	19.6081	28-04-2025	19.6081	0.00
DSP Low Duration Reg Mly IDCW	10-03-2015	28-04-2025	10.6896	28-04-2025	10.6896	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	28-04-2025	26.4861	28-04-2025	26.4861	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	28-04-2025	28.1558	28-04-2025	28.1558	0.00
Franklin India Corp Debt Gr	23-06-1997	28-04-2025	98.721	28-04-2025	98.721	0.00
Franklin India Corp Debt Mly IDCW	23-06-1997	28-04-2025	15.397	28-04-2025	15.397	0.00
Franklin India Corp Debt Qly IDCW	23-06-1997	28-04-2025	12.1698	28-04-2025	12.1698	0.00
HDFC Low Duration Daily IDCW	23-04-2007	28-04-2025	10.1428	29-04-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	28-04-2025	57.0956	28-04-2025	57.0956	0.00
HDFC Floating Rate Debt Daily IDCW	23-10-2007	28-04-2025	10.0809	29-04-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr	05-10-2007	28-04-2025	49.4055	28-04-2025	49.4055	0.00
ICICI Pru Savings Gr	27-09-2002	28-04-2025	537.3267	28-04-2025	537.3267	0.00
ICICI Pru Savings Mly IDCW	30-04-2013	28-04-2025	102.59	28-04-2025	102.59	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	28-04-2025	27.3736	28-04-2025	27.3736	0.00
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	28-04-2025	10.7331	28-04-2025	10.7331	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	28-04-2025	13.0779	28-04-2025	13.0779	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	28-04-2025	39.876	28-04-2025	39.876	0.00
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	28-04-2025	10.3638	28-04-2025	10.3638	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	28-04-2025	38.1505	28-04-2025	38.1505	0.00
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	28-04-2025	10.219	28-04-2025	10.219	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	28-04-2025	12.6673	28-04-2025	12.6673	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	28-04-2025	3017.6357	28-04-2025	3017.6357	0.00
Invesco India Money Mkt Gr	05-08-2009	28-04-2025	3014.4522	28-04-2025	3014.4522	0.00
Invesco India Money Mkt Mly IDCW	28-08-2009	28-04-2025	1028.0473	28-04-2025	1028.0473	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	28-04-2025	2669.1018	28-04-2025	2669.1018	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	28-04-2025	1417.6376	28-04-2025	1417.6376	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	28-04-2025	1006.8795	28-04-2025	1006.8795	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	28-04-2025	1408.2748	28-04-2025	1408.2748	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	28-04-2025	2667.2109	28-04-2025	2667.2109	0.00
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	28-04-2025	1019.7949	28-04-2025	1019.7949	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	28-04-2025	3828.7892	28-04-2025	3828.7892	0.00
Invesco India Low Duration Gr	18-01-2007	28-04-2025	3741.0589	28-04-2025	3741.0589	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	28-04-2025	1363.4057	28-04-2025	1363.4057	0.00
Invesco India Low Duration Reg Gr	18-01-2007	28-04-2025	3335.1471	28-04-2025	3335.1471	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	28-04-2025	1344.665	28-04-2025	1344.665	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	28-04-2025	1409.4094	28-04-2025	1409.4094	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	28-04-2025	1658.8031	28-04-2025	1658.8031	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	28-04-2025	1250.594	28-04-2025	1250.594	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	28-04-2025	3306.993	28-04-2025	3306.993	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	28-04-2025	1260.5305	28-04-2025	1260.5305	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	28-04-2025	10.7052	22-04-2025	10.7052	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	28-04-2025	39.1309	28-04-2025	39.1309	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	28-04-2025	13.4933	28-04-2025	13.4933	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	28-04-2025	13.4357	28-04-2025	13.4357	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	28-04-2025	1006.9334	24-04-2025	1006.9779	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	28-04-2025	1617.2341	28-04-2025	1617.2341	0.00
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	28-04-2025	1124.7842	28-04-2025	1124.7842	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	28-04-2025	15.9749	28-04-2025	15.9749	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	28-04-2025	15.9745	28-04-2025	15.9745	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	28-04-2025	2233.705	28-04-2025	2233.705	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	28-04-2025	1005.1646	24-04-2025	1005.1703	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	28-04-2025	16.3265	28-04-2025	16.3265	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	28-04-2025	44.7231	23-04-2025	44.7248	0.00
Nippon India Floating Rate Qly IDCW	24-05-2010	28-04-2025	11.1616	23-04-2025	11.162	0.00
Nippon India Floating Rate Wly IDCW	27-08-2004	28-04-2025	10.4341	23-04-2025	10.4345	0.00
Nippon India Floating Rate IDCW	25-09-2013	28-04-2025	20.1934	23-04-2025	20.1942	0.00
Nippon India Low Duration IDCW	08-11-2013	28-04-2025	1967.5869	28-04-2025	1967.5869	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	28-04-2025	3516.0742	28-04-2025	3516.0742	0.00
Nippon India Low Duration Ret Wly IDCW	20-03-2007	28-04-2025	1017.3762	28-04-2025	1017.3762	0.00
Nippon India Low Duration Wly IDCW	20-03-2007	28-04-2025	1017.2184	28-04-2025	1017.2184	0.00
Nippon India Low Duration Gr Gr	10-03-2007	28-04-2025	3701.5233	28-04-2025	3701.5233	0.00
Nippon India Hybrid Bond Gr	29-12-2003	28-04-2025	56.6499	28-04-2025	56.6499	0.00
Nippon India Hybrid Bond Qly IDCW	29-12-2003	28-04-2025	12.383	28-04-2025	12.383	0.00
Nippon India Credit Risk Gr	01-06-2005	28-04-2025	34.5033	28-04-2025	34.5033	0.00
Nippon India Credit Risk IDCW	21-10-2014	28-04-2025	18.9276	28-04-2025	18.9276	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	28-04-2025	14.9292	28-04-2025	14.9292	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	28-04-2025	20.392	28-04-2025	20.392	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	28-04-2025	45.1067	28-04-2025	45.1067	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	28-04-2025	1345.955	28-04-2025	1345.955	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	28-04-2025	1369.5148	28-04-2025	1369.5148	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	28-04-2025	3455.4797	28-04-2025	3455.4797	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	28-04-2025	1515.5104	28-04-2025	1515.5104	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	28-04-2025	1345.9447	28-04-2025	1345.9447	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	28-04-2025	3887.3555	28-04-2025	3887.3555	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	28-04-2025	2463.6094	28-04-2025	2463.6094	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	28-04-2025	1378.8209	28-04-2025	1378.8209	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	28-04-2025	1372.6227	28-04-2025	1372.6227	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	28-04-2025	1333.947	28-04-2025	1333.947	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	28-04-2025	1351.7575	28-04-2025	1351.7575	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	28-04-2025	3507.2173	28-04-2025	3507.2173	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	28-04-2025	1355.1772	28-04-2025	1355.1772	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	28-04-2025	1384.4816	28-04-2025	1384.4816	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	28-04-2025	1001.3998	29-04-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	28-04-2025	2875.9371	28-04-2025	2875.9371	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	28-04-2025	2635.6961	28-04-2025	2635.6961	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	28-04-2025	2970.3881	28-04-2025	2970.3881	0.00
ABSL Liquid Gr	05-03-2004	28-04-2025	416.2264	28-04-2025	416.2264	0.00
ABSL Liquid Retail Gr	16-06-1997	28-04-2025	675.4491	28-04-2025	675.4491	0.00
ABSL Money Manager Gr	10-10-2005	28-04-2025	366.0053	28-04-2025	366.0053	0.00
ABSL Money Manager Retail Gr	05-06-2003	28-04-2025	451.1119	28-04-2025	451.1119	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	28-04-2025	1002.1069	29-04-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	28-04-2025	2974.2388	28-04-2025	2974.2388	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	28-04-2025	1005.5	29-04-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	28-04-2025	3109.1941	28-04-2025	3109.1941	0.00
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	28-04-2025	1007.7275	28-04-2025	1007.7275	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	28-04-2025	336.29	28-04-2025	336.29	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	28-04-2025	100.304	29-04-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	28-04-2025	3687.3849	28-04-2025	3687.3849	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	28-04-2025	1076.1124	28-04-2025	1076.1124	0.00
Edelweiss Liquid Ret Gr	21-09-2007	28-04-2025	3003.5116	28-04-2025	3003.5116	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	28-04-2025	2285.1644	28-04-2025	2285.1644	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	28-04-2025	1222.8841	28-04-2025	1222.8841	0.00
Edelweiss Liquid Reg Gr	20-09-2007	28-04-2025	3302.6724	28-04-2025	3302.6724	0.00
Quant Liquid Gr	05-09-2005	28-04-2025	40.86	28-04-2025	40.86	0.00
Franklin India Liquid Reg Gr	01-04-1998	28-04-2025	5854.6037	28-04-2025	5854.6037	0.00
HDFC Overnight IDCW Daily	06-02-2002	28-04-2025	1042.66	29-04-2024	1042.66	0.00
HDFC Overnight Gr	06-02-2002	28-04-2025	3767.9791	28-04-2025	3767.9791	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	28-04-2025	1063.64	29-04-2024	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	28-04-2025	5655.1495	28-04-2025	5655.1495	0.00
HDFC Liquid IDCW Daily	10-10-2005	28-04-2025	1019.82	29-04-2024	1019.82	0.00
HDFC Liquid Gr	05-10-2000	28-04-2025	5068.5059	28-04-2025	5068.5059	0.00
HSBC Liquid Fund Gr	01-06-2004	28-04-2025	2575.2603	28-04-2025	2575.2603	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	28-04-2025	3715.5962	28-04-2025	3715.5962	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	28-04-2025	177.7252	28-04-2025	177.7252	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	28-04-2025	100.1482	29-04-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	28-04-2025	382.412	28-04-2025	382.412	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	28-04-2025	172.4287	28-04-2025	172.4287	0.00
ICICI Pru Money Mkt Gr	01-03-2006	28-04-2025	375.4297	28-04-2025	375.4297	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	28-04-2025	3120.6804	28-04-2025	3120.6804	0.00
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	28-04-2025	1007.9649	28-04-2025	1007.9649	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	28-04-2025	1347.2965	28-04-2025	1347.2965	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	28-04-2025	1989.4385	28-04-2025	1989.4385	0.00
Groww Liquid Daily IDCW	25-10-2011	28-04-2025	1002.0893	28-04-2025	1002.0893	0.00
Groww Liquid Gr | Invest Online	25-10-2011	28-04-2025	2498.0822	28-04-2025	2498.0822	0.00
Invesco India Liquid Daily IDCW	17-11-2006	28-04-2025	1002.7594	29-04-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	28-04-2025	3550.1359	28-04-2025	3550.1359	0.00
Invesco India Liquid Mly IDCW	17-11-2006	28-04-2025	1010.1811	28-04-2025	1010.1811	0.00
Invesco India Liquid Reg Gr	17-11-2006	28-04-2025	3146.6158	28-04-2025	3146.6158	0.00
JM Liquid Daily IDCW	02-07-2001	28-04-2025	10.4302	29-04-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	28-04-2025	39.8931	28-04-2025	39.8931	0.00
JM Liquid Gr	31-12-1997	28-04-2025	70.4813	28-04-2025	70.4813	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	28-04-2025	4442.9139	28-04-2025	4442.9139	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	28-04-2025	5220.7928	28-04-2025	5220.7928	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	28-04-2025	1000.1751	29-04-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	28-04-2025	4670.0283	28-04-2025	4670.0283	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	28-04-2025	1001.044	28-04-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	28-04-2025	1680.7212	28-04-2025	1680.7212	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	28-04-2025	1066.4347	29-04-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	28-04-2025	2708.5082	28-04-2025	2708.5082	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	28-04-2025	10.0129	29-04-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	28-04-2025	28.095	28-04-2025	28.095	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	28-04-2025	10.0002	29-04-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	28-04-2025	34.6339	28-04-2025	34.6339	0.00
Nippon India Liquid Gr	05-12-2003	28-04-2025	6303.7501	28-04-2025	6303.7501	0.00
Nippon India Liquid Ret Gr	18-03-1998	28-04-2025	5587.8145	28-04-2025	5587.8145	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	28-04-2025	4105.4688	28-04-2025	4105.4688	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	28-04-2025	2225.075	28-04-2025	2225.075	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	28-04-2025	5907.4573	28-04-2025	5907.4573	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	28-04-2025	1317.0419	28-04-2025	1317.0419	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	28-04-2025	1289.8647	28-04-2025	1289.8647	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	28-04-2025	4118.3736	28-04-2025	4118.3736	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	28-04-2025	1140.7391	29-04-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	28-04-2025	1325.1129	28-04-2025	1325.1129	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	28-04-2025	4037.7545	28-04-2025	4037.7545	0.00
Tata Money Mkt Reg Gr	20-05-2003	28-04-2025	4671.2407	28-04-2025	4671.2407	0.00
Union Liquid Daily IDCW	15-06-2011	28-04-2025	1001.1995	28-04-2025	1001.1995	0.00
Union Liquid Gr	15-06-2011	28-04-2025	2485.4672	28-04-2025	2485.4672	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	28-04-2025	1868.4911	28-04-2025	1868.4911	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	28-04-2025	1764.2706	28-04-2025	1764.2706	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	28-04-2025	1115.4549	28-04-2025	1115.4549	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	28-04-2025	4237.5103	28-04-2025	4237.5103	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	28-04-2025	1066.3317	28-04-2025	1066.3317	0.00
DSP Savings Reg Gr	30-09-1999	28-04-2025	52.0679	28-04-2025	52.0679	0.00
DSP Savings Reg Mly IDCW	17-01-2006	28-04-2025	11.0097	28-04-2025	11.0097	0.00
Tata Liquid Reg Gr	01-09-2004	28-04-2025	4068.2092	28-04-2025	4068.2092	0.00
UTI MMF Reg Annual IDCW	23-04-1997	28-04-2025	1816.9496	28-04-2025	1816.9496	0.00
UTI MMF Reg Gr	01-07-2009	28-04-2025	3050.4999	28-04-2025	3050.4999	0.00
UTI MMF Reg Hly IDCW	15-09-2014	28-04-2025	1714.1804	28-04-2025	1714.1804	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	28-04-2025	1000.0	29-04-2024	1000.0	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	28-04-2025	1539.9693	28-04-2025	1539.9693	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	28-04-2025	1433.3837	28-04-2025	1433.3837	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	28-04-2025	3983.9478	28-04-2025	3983.9478	0.00
JM Low Duration Gr	27-09-2006	28-04-2025	36.6495	28-04-2025	36.6495	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	01-06-2018	28-04-2025	1524.4006	28-04-2025	1524.4006	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	05-07-2018	28-04-2025	15.0465	28-04-2025	15.0465	0.00
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	28-04-2025	10.136	28-04-2025	10.136	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	28-04-2025	12.661	28-04-2025	12.661	0.00
DSP Corp Bond Reg Gr	05-09-2018	28-04-2025	15.7735	28-04-2025	15.7735	0.00
DSP Corp Bond Reg Mly IDCW	05-09-2018	28-04-2025	10.6185	28-04-2025	10.6185	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	28-04-2025	14.5703	28-04-2025	14.5703	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	28-04-2025	14.5702	28-04-2025	14.5702	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	28-04-2025	3302.6747	28-04-2025	3302.6747	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	28-04-2025	1000.0	29-04-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	28-04-2025	10.103	29-04-2024	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	28-04-2025	14.9802	28-04-2025	14.9802	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	28-04-2025	14.8302	28-04-2025	14.8302	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	28-04-2025	12.684	28-04-2025	12.684	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	28-04-2025	1406.6535	28-04-2025	1406.6535	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	28-04-2025	1354.0508	28-04-2025	1354.0508	0.00
UTI Floater Fund Reg Gr	05-10-2018	28-04-2025	1481.1695	28-04-2025	1481.1695	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	28-04-2025	1308.0992	28-04-2025	1308.0992	0.00
UTI Floater Fund Reg Qly IDCW	26-10-2018	28-04-2025	1233.7429	28-04-2025	1233.7429	0.00
ABSL Overnight Reg Gr	05-11-2018	28-04-2025	1377.0139	28-04-2025	1377.0139	0.00
ICICI Pru Overnight Gr	05-11-2018	28-04-2025	1374.6108	28-04-2025	1374.6108	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	28-04-2025	1000.005	20-06-2024	1000.0087	0.00
Nippon India Overnight Reg Gr	03-12-2018	28-04-2025	136.953	28-04-2025	136.953	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	28-04-2025	13.662	28-04-2025	13.662	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	28-04-2025	12.684	28-04-2025	12.684	0.00
DSP Overnight Reg Gr	05-01-2019	28-04-2025	1366.9096	28-04-2025	1366.9096	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	28-04-2025	1360.4236	28-04-2025	1360.4236	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	28-04-2025	1001.5949	03-04-2025	1001.5949	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	28-04-2025	1389.689	28-04-2025	1389.689	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	28-04-2025	1358.6194	28-04-2025	1358.6194	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	28-04-2025	14.0225	28-04-2025	14.0225	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	28-04-2025	14.0234	28-04-2025	14.0234	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	28-04-2025	14.0234	28-04-2025	14.0234	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	28-04-2025	1000.5032	29-04-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	28-04-2025	1352.8495	28-04-2025	1352.8495	0.00
Sundaram Overnight Reg Gr	05-03-2019	28-04-2025	1354.6678	28-04-2025	1354.6678	0.00
Union Overnight Reg Daily IDCW	26-03-2019	28-04-2025	1001.2546	28-04-2025	1001.2546	0.00
Union Overnight Reg Gr	26-03-2019	28-04-2025	1342.1501	28-04-2025	1342.1501	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	28-04-2025	1000.0	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	28-04-2025	1344.4506	28-04-2025	1344.4506	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	28-04-2025	1352.4656	28-04-2025	1352.4656	0.00
ITI Liquid Reg Gr	24-04-2019	28-04-2025	1345.5509	28-04-2025	1345.5509	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	28-04-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	28-04-2025	1341.9073	28-04-2025	1341.9073	0.00
Franklin India Overnight Gr	05-05-2019	28-04-2025	1333.3647	28-04-2025	1333.3647	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	28-04-2025	27.9232	28-04-2025	27.9232	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	28-04-2025	1493.5126	28-04-2025	1493.5126	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	28-04-2025	1331.0345	28-04-2025	1331.0345	0.00
HSBC Overnight Gr	22-05-2019	28-04-2025	1331.8536	28-04-2025	1331.8536	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	28-04-2025	1004.7536	24-04-2025	1004.7536	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	28-04-2025	1347.3899	28-04-2025	1347.3899	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	28-04-2025	1363.5462	28-04-2025	1363.5462	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	28-04-2025	1315.5883	28-04-2025	1315.5883	0.00
LIC MF Overnight Reg IDCW	18-07-2019	28-04-2025	1167.0258	28-04-2025	1167.0258	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	28-04-2025	1319.6254	28-04-2025	1319.6254	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	28-04-2025	1001.0	29-04-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	28-04-2025	1323.5253	28-04-2025	1323.5253	0.00
Edelweiss Overnight Reg Gr	23-07-2019	28-04-2025	1323.1732	28-04-2025	1323.1732	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	28-04-2025	1170.5561	28-04-2025	1170.5561	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	28-04-2025	1319.9366	28-04-2025	1319.9366	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	28-04-2025	1415.6046	28-04-2025	1415.6046	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	28-04-2025	1142.6983	28-04-2025	1142.6983	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	28-04-2025	1000.0	29-04-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	28-04-2025	1318.1909	28-04-2025	1318.1909	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	28-04-2025	1008.3059	28-04-2025	1008.3059	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	28-04-2025	1308.5102	28-04-2025	1308.5102	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	28-04-2025	1085.2894	28-04-2025	1085.2894	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	28-04-2025	1360.3959	28-04-2025	1360.3959	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	28-04-2025	1000.0005	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	28-04-2025	1293.4318	28-04-2025	1293.4318	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	28-04-2025	1093.4116	29-04-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	28-04-2025	1307.5261	28-04-2025	1307.5261	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	28-04-2025	1307.7311	28-04-2025	1307.7311	0.00
JM Overnight Reg Daily IDCW	03-12-2019	28-04-2025	1000.0	29-04-2024	1000.0	0.00
JM Overnight Reg Gr	03-12-2019	28-04-2025	1296.7473	28-04-2025	1296.7473	0.00
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	28-04-2025	1025.4798	28-04-2025	1025.4798	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	28-04-2025	1001.0	04-10-2024	1001.0044	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	28-04-2025	1000.1395	28-04-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	28-04-2025	1292.1078	28-04-2025	1292.1078	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	28-04-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	28-04-2025	1298.0501	28-04-2025	1298.0501	0.00
HSBC Ultra Short Duration Gr	29-01-2020	28-04-2025	1338.3604	28-04-2025	1338.3604	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	28-04-2025	1008.0747	11-04-2025	1008.0747	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	28-04-2025	1313.3418	28-04-2025	1313.3418	0.00
Bharat Bond ETF Apr 2031	17-07-2020	28-04-2025	1343.453	23-04-2025	1343.4738	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	28-04-2025	1323.1771	28-04-2025	1323.1771	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	28-04-2025	1292.3143	28-04-2025	1292.3143	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	28-04-2025	1292.779	28-04-2025	1292.779	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	28-04-2025	12.8122	28-04-2025	12.8122	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	28-04-2025	12.811	28-04-2025	12.811	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	28-04-2025	130.1431	28-04-2025	130.1431	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	28-04-2025	1223.6735	28-04-2025	1223.6735	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	28-04-2025	1223.623	28-04-2025	1223.623	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	28-04-2025	12.6197	28-04-2025	12.6197	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	28-04-2025	1161.1931	28-04-2025	1161.1931	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	28-04-2025	1255.5242	28-04-2025	1255.5242	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	28-04-2025	1246.5917	28-04-2025	1246.5917	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	28-04-2025	1246.5653	28-04-2025	1246.5653	0.00
Union Money Market Fund Reg Gr	25-08-2021	28-04-2025	1219.8781	28-04-2025	1219.8781	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	28-04-2025	1004.7753	28-04-2025	1004.7753	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	28-04-2025	12.1912	28-04-2025	12.1912	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	28-04-2025	12.192	28-04-2025	12.192	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	28-04-2025	12.236	28-04-2025	12.236	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	28-04-2025	12.2362	28-04-2025	12.2362	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	28-04-2025	1161.008	28-04-2025	1161.008	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	28-04-2025	12.2417	28-04-2025	12.2417	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	28-04-2025	12.2423	28-04-2025	12.2423	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	28-04-2025	12.0492	28-04-2025	12.0492	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	28-04-2025	12.0492	28-04-2025	12.0492	0.00
BHARAT Bond ETF - April 2032	05-12-2021	28-04-2025	1265.7611	28-04-2025	1265.7611	0.00
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	25-04-2025	12.6213	25-04-2025	12.6213	0.00
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	25-04-2025	12.6213	25-04-2025	12.6213	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	28-04-2025	1261.3729	28-04-2025	1261.3729	0.00
Sundaram Liquid Fund Gr	05-01-2013	28-04-2025	2278.7785	28-04-2025	2278.7785	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	28-04-2025	1152.6402	28-04-2025	1152.6402	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	28-04-2025	1326.1578	28-04-2025	1326.1578	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	28-04-2025	1217.0	28-04-2025	1217.0	0.00
ABSL Floating Rate Reg Gr	01-06-2003	28-04-2025	343.9462	28-04-2025	343.9462	0.00
ABSL Floating Rate Retail Gr	01-06-2003	28-04-2025	497.4724	28-04-2025	497.4724	0.00
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	28-04-2025	10.3735	28-04-2025	10.3735	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	28-04-2025	37.3313	28-04-2025	37.3313	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	28-04-2025	41.6742	28-04-2025	41.6742	0.00
Franklin India Money Market Daily IDCW	29-04-2013	28-04-2025	10.0894	24-04-2025	10.0897	0.00
Franklin India Money Market Gr	11-02-2002	28-04-2025	49.6361	28-04-2025	49.6361	0.00
Kotak Savings Gr | Invest Online	01-08-2004	28-04-2025	42.4011	28-04-2025	42.4011	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	28-04-2025	16.1722	28-04-2025	16.1722	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	28-04-2025	41.0147	28-04-2025	41.0147	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	28-04-2025	15.2624	28-04-2025	15.2624	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	28-04-2025	13.3695	28-04-2025	13.3695	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	28-04-2025	1371.9632	28-04-2025	1371.9632	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	28-04-2025	1072.7682	28-04-2025	1072.7682	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	28-04-2025	1247.7913	28-04-2025	1247.7913	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	28-04-2025	1618.478	28-04-2025	1618.478	0.00
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	28-04-2025	1048.2395	24-04-2025	1048.2872	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	28-04-2025	1342.8117	28-04-2025	1342.8117	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	28-04-2025	4192.5821	28-04-2025	4192.5821	0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	25-04-2025	23.2877	25-04-2025	23.2877	0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	25-04-2025	37.1336	25-04-2025	37.1336	0.00
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	25-04-2025	22.0292	25-04-2025	22.0292	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	28-04-2025	1370.8617	29-04-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	28-04-2025	3473.6207	28-04-2025	3473.6207	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	28-04-2025	1789.4887	28-04-2025	1789.4887	0.00
ICICI Pru Equity Savings Cum	05-12-2014	28-04-2025	22.1	28-04-2025	22.1	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	28-04-2025	30.741	28-04-2025	30.741	0.00
Sundaram Low Duration Fund Gr	01-01-2013	28-04-2025	3424.3649	28-04-2025	3424.3649	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	28-04-2025	2659.4373	28-04-2025	2659.4373	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	28-04-2025	1161.4104	28-04-2025	1161.4104	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	28-04-2025	1197.7153	28-04-2025	1197.7153	0.00
Trust Overnight Fund Reg Gr	19-01-2022	28-04-2025	1212.0597	28-04-2025	1212.0597	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	28-04-2025	12.0933	28-04-2025	12.0933	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	28-04-2025	12.0935	28-04-2025	12.0935	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	28-04-2025	12.1588	28-04-2025	12.1588	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	28-04-2025	12.1588	28-04-2025	12.1588	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	28-04-2025	11.9491	28-04-2025	11.9491	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	28-04-2025	11.9491	28-04-2025	11.9491	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	28-04-2025	12.121	28-04-2025	12.121	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	28-04-2025	12.1213	28-04-2025	12.1213	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	28-04-2025	12.1171	28-04-2025	12.1171	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	28-04-2025	12.1171	28-04-2025	12.1171	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	28-04-2025	11.9473	28-04-2025	11.9473	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	28-04-2025	11.9469	28-04-2025	11.9469	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	28-04-2025	39.649	28-04-2025	39.649	0.00
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	28-04-2025	10.4088	28-04-2025	10.4088	0.00
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	28-04-2025	10.0769	28-04-2025	10.0769	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	28-04-2025	12.3012	25-04-2025	12.3017	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	28-04-2025	12.3012	25-04-2025	12.3017	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	28-04-2025	12.1677	28-04-2025	12.1677	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	28-04-2025	12.1677	28-04-2025	12.1677	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	28-04-2025	12.0126	28-04-2025	12.0126	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	28-04-2025	11.7158	28-04-2025	11.7158	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	28-04-2025	12.0303	28-04-2025	12.0303	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	28-04-2025	12.027	28-04-2025	12.027	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	28-04-2025	12.1336	28-04-2025	12.1336	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	28-04-2025	12.1342	28-04-2025	12.1342	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	28-04-2025	11.8634	28-04-2025	11.8634	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	28-04-2025	11.8634	28-04-2025	11.8634	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	28-04-2025	12.2885	28-04-2025	12.2885	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	28-04-2025	12.2884	28-04-2025	12.2884	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	28-04-2025	12.234	28-04-2025	12.234	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	28-04-2025	12.234	28-04-2025	12.234	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	28-04-2025	12.234	28-04-2025	12.234	0.00
NJ Overnight Fund Reg Gr	01-08-2022	28-04-2025	1184.5976	28-04-2025	1184.5976	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	28-04-2025	1175.9991	28-04-2025	1175.9991	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	28-04-2025	1175.9991	28-04-2025	1175.9991	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	28-04-2025	1206.4035	28-04-2025	1206.4035	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	28-04-2025	10.0	29-04-2024	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	28-04-2025	11.8203	28-04-2025	11.8203	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	28-04-2025	11.9656	28-04-2025	11.9656	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	28-04-2025	11.9657	28-04-2025	11.9657	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	28-04-2025	12.0119	28-04-2025	12.0119	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	28-04-2025	12.0119	28-04-2025	12.0119	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	28-04-2025	12.0119	28-04-2025	12.0119	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	28-04-2025	12.1704	28-04-2025	12.1704	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	28-04-2025	12.1706	28-04-2025	12.1706	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	28-04-2025	12.0288	28-04-2025	12.0288	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	28-04-2025	12.0294	28-04-2025	12.0294	0.00
Samco Overnight Fund Reg Gr	05-10-2022	28-04-2025	1167.6806	28-04-2025	1167.6806	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	28-04-2025	12.227	28-04-2025	12.227	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	28-04-2025	12.2231	28-04-2025	12.2231	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	28-04-2025	12.3293	28-04-2025	12.3293	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	28-04-2025	12.3303	28-04-2025	12.3303	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	28-04-2025	11.9841	28-04-2025	11.9841	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	28-04-2025	11.9764	28-04-2025	11.9764	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	28-04-2025	11.9763	28-04-2025	11.9763	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	28-04-2025	12.0004	28-04-2025	12.0004	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	28-04-2025	12.0004	28-04-2025	12.0004	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	28-04-2025	12.0095	28-04-2025	12.0095	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	28-04-2025	11.9642	28-04-2025	11.9642	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	28-04-2025	11.9738	28-04-2025	11.9738	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	28-04-2025	11.9738	28-04-2025	11.9738	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	28-04-2025	12.0359	28-04-2025	12.0359	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	28-04-2025	12.1105	28-04-2025	12.1105	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	03-11-2022	28-04-2025	12.1105	28-04-2025	12.1105	0.00
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	28-04-2025	12.6387	28-04-2025	12.6387	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	28-04-2025	31.9565	28-04-2025	31.9565	0.00
HSBC Credit Risk Fund Reg IDCW	01-01-2013	28-04-2025	11.4341	28-04-2025	11.4341	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	28-04-2025	28.3631	28-04-2025	28.3631	0.00
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	28-04-2025	10.4744	28-04-2025	10.4744	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	28-04-2025	26.1138	28-04-2025	26.1138	0.00
Quant Overnight Fund Reg Gr	05-12-2022	28-04-2025	11.7104	28-04-2025	11.7104	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	28-04-2025	11.8139	28-04-2025	11.8139	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	28-04-2025	11.8149	28-04-2025	11.8149	0.00
BHARAT Bond ETF - April 2033	05-12-2022	28-04-2025	1232.9913	28-04-2025	1232.9913	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	28-04-2025	11.6986	28-04-2025	11.6986	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	28-04-2025	11.863	28-04-2025	11.863	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	28-04-2025	11.8631	28-04-2025	11.8631	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	28-04-2025	11.8437	28-04-2025	11.8437	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	28-04-2025	11.8439	28-04-2025	11.8439	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	28-04-2025	11.8819	28-04-2025	11.8819	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	28-04-2025	11.7772	24-04-2025	11.7777	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	28-04-2025	11.7772	24-04-2025	11.7777	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	28-04-2025	11.7772	24-04-2025	11.7777	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	28-04-2025	11.9466	25-04-2025	11.9469	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	28-04-2025	11.9466	25-04-2025	11.9469	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	28-04-2025	11.812	28-04-2025	11.812	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	28-04-2025	11.8121	28-04-2025	11.8121	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	28-04-2025	1047.3656	28-04-2025	1047.3656	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	28-04-2025	11.7435	28-04-2025	11.7435	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	28-04-2025	11.9213	28-04-2025	11.9213	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	28-04-2025	11.9213	28-04-2025	11.9213	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	28-04-2025	11.8281	28-04-2025	11.8281	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	28-04-2025	11.9353	28-04-2025	11.9353	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	28-04-2025	1000.0	29-04-2024	1000.0	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	05-03-2023	28-04-2025	11.7603	25-04-2025	11.7608	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	28-04-2025	11.8167	28-04-2025	11.8167	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	28-04-2025	11.8165	28-04-2025	11.8165	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	28-04-2025	1033.8241	29-04-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	28-04-2025	1134.9549	28-04-2025	1134.9549	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	28-04-2025	1123.8322	28-04-2025	1123.8322	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	28-04-2025	1136.3066	28-04-2025	1136.3066	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	28-04-2025	1136.3066	28-04-2025	1136.3066	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	28-04-2025	1000.0	29-04-2024	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	28-04-2025	1131.3713	28-04-2025	1131.3713	0.00
Helios Overnight Fund Reg Gr	25-10-2023	28-04-2025	1100.9448	28-04-2025	1100.9448	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	28-04-2025	108.2767	28-04-2025	108.2767	0.00
DSP BSE Liquid Rate ETF	05-03-2024	28-04-2025	1069.592	28-04-2025	1069.592	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	28-04-2025	10.8232	28-04-2025	10.8232	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	28-04-2025	10.8213	28-04-2025	10.8213	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	28-04-2025	1027.7025	28-04-2025	1027.7025	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	28-04-2025	1050.1286	28-04-2025	1050.1286	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	28-04-2025	10.5026	28-04-2025	10.5026	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	28-04-2025	10.5026	28-04-2025	10.5026	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	28-04-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	28-04-2025	103.7481	28-04-2025	103.7481	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	28-04-2025	10.6051	28-04-2025	10.6051	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	28-04-2025	10.6051	28-04-2025	10.6051	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	28-04-2025	10.5419	28-04-2025	10.5419	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	28-04-2025	10.5419	28-04-2025	10.5419	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	28-04-2025	10.4792	28-04-2025	10.4792	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	28-04-2025	10.4792	28-04-2025	10.4792	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	28-04-2025	10.4213	28-04-2025	10.4213	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	28-04-2025	10.4213	28-04-2025	10.4213	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	28-04-2025	10.449	28-04-2025	10.449	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	28-04-2025	10.449	28-04-2025	10.449	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	28-04-2025	10.4886	28-04-2025	10.4886	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	28-04-2025	10.4886	28-04-2025	10.4886	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	28-04-2025	1029.5248	28-04-2025	1029.5248	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	28-04-2025	10.4288	28-04-2025	10.4288	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	28-04-2025	10.4288	28-04-2025	10.4288	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	28-04-2025	1031.5036	28-04-2025	1031.5036	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	28-04-2025	1026.98	28-04-2025	1026.98	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	28-04-2025	10.427	28-04-2025	10.427	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	28-04-2025	10.427	28-04-2025	10.427	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	28-04-2025	10.422	28-04-2025	10.422	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	28-04-2025	10.422	28-04-2025	10.422	0.00
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	28-04-2025	10.27	28-04-2025	10.27	0.00
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	28-04-2025	10.27	28-04-2025	10.27	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	28-04-2025	10.3579	28-04-2025	10.3579	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	28-04-2025	10.3578	28-04-2025	10.3578	0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	17-12-2024	28-04-2025	10.2951	28-04-2025	10.2951	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	28-04-2025	10.2951	28-04-2025	10.2951	0.00
ABSL Conglomerate Fund Reg Gr	27-12-2024	28-04-2025	10.06	05-02-2025	10.06	0.00
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	28-04-2025	10.06	28-04-2025	10.06	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	28-04-2025	10.2661	28-04-2025	10.2661	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	28-04-2025	10.2661	28-04-2025	10.2661	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	28-04-2025	10.2095	28-04-2025	10.2095	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	28-04-2025	10.2095	28-04-2025	10.2095	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	28-04-2025	10.2095	28-04-2025	10.2095	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	28-04-2025	10.2098	28-04-2025	10.2098	0.00
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	28-04-2025	10.4603	24-04-2025	10.4605	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	28-04-2025	10.2388	28-04-2025	10.2388	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	28-04-2025	10.2388	28-04-2025	10.2388	0.00
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	28-04-2025	10.562	28-04-2025	10.562	0.00
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	28-04-2025	10.562	28-04-2025	10.562	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	28-04-2025	10.2221	28-04-2025	10.2221	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	28-04-2025	10.2221	28-04-2025	10.2221	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	24-08-2023	28-04-2025	1008.7302	28-04-2025	1008.7302	0.00
Franklin India Low Duration Fund Gr	06-03-2025	28-04-2025	10.1657	28-04-2025	10.1657	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	28-04-2025	10.1657	28-04-2025	10.1657	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	07-03-2025	28-04-2025	10.1338	28-04-2025	10.1338	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	28-04-2025	10.1337	28-04-2025	10.1337	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	28-04-2025	1007.7906	28-04-2025	1007.7906	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	28-04-2025	10.1236	28-04-2025	10.1236	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	28-04-2025	10.1065	28-04-2025	10.1065	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	28-04-2025	10.1065	28-04-2025	10.1065	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	28-04-2025	1012.7392	28-04-2025	1012.7392	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	28-04-2025	1012.7398	28-04-2025	1012.7398	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	28-04-2025	10.1262	28-04-2025	10.1262	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	25-03-2025	28-04-2025	1005.5225	28-04-2025	1005.5225	0.00

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