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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	27-06-2025	11.07	26-09-2024	15.104	26.71
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	27-06-2025	10.2464	29-01-2025	13.3894	23.47
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	27-06-2025	13.87	05-09-2024	17.7656	21.93
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	27-06-2025	19.2382	13-09-2024	24.566	21.69
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	27-06-2025	11.6651	26-09-2024	14.7534	20.93
ABSL Liquid IDCW	01-01-2013	29-06-2025	124.4782	16-09-2024	155.0539	19.72
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	27-06-2025	8.0744	31-12-2024	10.0554	19.70
ICICI Pru FMCG Fund IDCW	31-03-1999	27-06-2025	88.61	12-09-2024	110.19	19.58
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	27-06-2025	12.277	05-09-2024	15.2476	19.48
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	27-06-2025	21.1489	23-09-2024	26.074	18.89
Quant PSU Fund Reg IDCW	20-02-2024	27-06-2025	10.4953	31-07-2024	12.862	18.40
Quant PSU Fund Reg Gr	20-02-2024	27-06-2025	10.4957	31-07-2024	12.8601	18.39
Samco Special Opportunities Fund Reg Gr	06-06-2024	27-06-2025	8.68	31-07-2024	10.62	18.27
ICICI Pru MNC IDCW	17-06-2019	27-06-2025	17.77	27-09-2024	21.61	17.77
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	27-06-2025	26.023	26-09-2024	31.632	17.73
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	27-06-2025	8.9942	27-09-2024	10.9206	17.64
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	27-06-2025	8.9943	27-09-2024	10.9207	17.64
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	27-06-2025	16.9389	23-09-2024	20.55	17.57
ICICI Pru Bharat Consumption IDCW	09-04-2019	27-06-2025	17.49	27-09-2024	21.19	17.46
ABSL PSU Equity Reg IDCW Pay	30-12-2019	27-06-2025	25.6	01-08-2024	30.97	17.34
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	27-06-2025	19.3439	05-09-2024	23.3229	17.06
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	27-06-2025	16.0085	27-09-2024	19.2678	16.92
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	27-06-2025	16.0079	27-09-2024	19.267	16.92
HSBC Small Cap Fund Reg IDCW	12-05-2014	27-06-2025	41.418	11-12-2024	49.8515	16.92
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	27-06-2025	17.0197	27-09-2024	20.4806	16.90
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	27-06-2025	17.0189	27-09-2024	20.4803	16.90
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	27-06-2025	12.8443	27-09-2024	15.4463	16.85
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	27-06-2025	10.6112	27-09-2024	12.7602	16.84
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	27-06-2025	15.565	27-09-2024	18.7117	16.82
ICICI Pru PSU Equity Fund IDCW	09-09-2022	27-06-2025	19.03	01-08-2024	22.87	16.79
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	27-06-2025	11.245	11-03-2025	13.507	16.75
Invesco India PSU Equity IDCW	18-11-2009	27-06-2025	43.02	15-07-2024	51.66	16.72
Groww Nifty EV and New Age Automotive ETF	09-08-2024	27-06-2025	29.4228	27-09-2024	35.2993	16.65
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	27-06-2025	10.192	30-01-2025	12.2254	16.63
NJ Flexi Cap Fund Reg Gr	05-09-2023	27-06-2025	13.45	03-09-2024	16.13	16.62
NJ Flexi Cap Fund Reg IDCW	05-09-2023	27-06-2025	13.45	03-09-2024	16.13	16.62
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	27-06-2025	29.4822	27-09-2024	35.3445	16.59
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	27-06-2025	15.81	23-09-2024	18.95	16.57
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	27-06-2025	32.3827	27-09-2024	38.8053	16.55
DSP India TIGER Fund Reg IDCW	11-06-2004	27-06-2025	29.886	01-10-2024	35.81	16.54
Nippon India Consumption IDCW	30-09-2004	27-06-2025	39.1674	26-09-2024	46.893	16.47
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	27-06-2025	64.5161	27-09-2024	77.2346	16.47
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	27-06-2025	11.4561	11-12-2024	13.7156	16.47
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	27-06-2025	32.2137	27-09-2024	38.5527	16.44
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	27-06-2025	12.0406	05-09-2024	14.4059	16.42
HSBC Large and Mid Cap IDCW	25-03-2019	27-06-2025	20.4745	16-12-2024	24.4874	16.39
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	27-06-2025	15.042	27-09-2024	17.987	16.37
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	27-06-2025	15.042	27-09-2024	17.987	16.37
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	27-06-2025	21.5904	27-09-2024	25.8148	16.36
Nippon India Power & Infra IDCW	08-05-2004	27-06-2025	66.0053	27-09-2024	78.9164	16.36
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	27-06-2025	32.0725	27-09-2024	38.3426	16.35
Franklin India Smaller Companies IDCW	13-01-2006	27-06-2025	48.5611	23-09-2024	57.9318	16.18
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	27-06-2025	43.3727	13-09-2024	51.7443	16.18
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	27-06-2025	22.8106	27-09-2024	27.1982	16.13
DSP Healthcare Reg IDCW	30-11-2018	27-06-2025	24.187	07-01-2025	28.813	16.06
Invesco India Infra IDCW	21-11-2007	27-06-2025	42.07	05-07-2024	50.04	15.93
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	27-06-2025	28.812	01-10-2024	34.264	15.91
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	27-06-2025	41.281	31-07-2024	49.089	15.91
Quant Manufacturing Fund Reg IDCW	14-08-2023	27-06-2025	15.1188	27-09-2024	17.956	15.80
Quant Manufacturing Fund Reg Gr	05-08-2023	27-06-2025	15.0042	27-09-2024	17.8126	15.77
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	27-06-2025	14.4537	23-09-2024	17.1118	15.53
ICICI Pru Nifty FMCG ETF	10-08-2021	27-06-2025	58.6909	23-09-2024	69.4606	15.50
Quant Business Cycle Fund Reg Gr	30-05-2023	27-06-2025	16.4398	27-09-2024	19.4235	15.36
Quant Business Cycle Fund Reg IDCW	30-05-2023	27-06-2025	16.4557	27-09-2024	19.4425	15.36
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	27-06-2025	8.4261	16-10-2024	9.9506	15.32
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	27-06-2025	17.17	27-09-2024	20.27	15.29
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	27-06-2025	8.545	15-10-2024	10.0779	15.21
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	27-06-2025	8.545	15-10-2024	10.0779	15.21
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	27-06-2025	13.667	27-09-2024	16.0996	15.11
Axis Nifty IT Index Fund Reg Gr	14-07-2023	27-06-2025	13.2005	13-12-2024	15.5392	15.05
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	27-06-2025	13.2005	13-12-2024	15.5392	15.05
DSP Credit Risk Reg IDCW	13-05-2003	27-06-2025	11.9322	31-03-2025	14.0418	15.02
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	27-06-2025	8.5271	15-10-2024	10.0319	15.00
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	27-06-2025	54.7137	15-10-2024	64.3695	15.00
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	27-06-2025	12.8299	13-12-2024	15.0911	14.98
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	27-06-2025	12.8287	13-12-2024	15.0897	14.98
Sundaram Consumption Reg IDCW	12-05-2006	27-06-2025	29.9087	23-09-2024	35.176	14.97
Navi Nifty IT Index Reg Gr	26-03-2024	27-06-2025	11.2474	13-12-2024	13.218	14.91
Nippon India Nifty IT Index Reg Gr	22-02-2024	27-06-2025	10.3453	13-12-2024	12.1545	14.89
Nippon India Nifty IT Index Reg IDCW	22-02-2024	27-06-2025	10.3453	13-12-2024	12.1545	14.89
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	27-06-2025	16.402	27-09-2024	19.26	14.84
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	27-06-2025	38.9572	24-01-2025	45.724	14.80
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	27-06-2025	13.312	13-12-2024	15.6216	14.78
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	27-06-2025	13.3123	13-12-2024	15.6219	14.78
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	27-06-2025	15.46	26-09-2024	18.14	14.77
ABSL Manufacturing Equity Reg IDCW	31-01-2015	27-06-2025	20.32	27-09-2024	23.84	14.77
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	27-06-2025	19.208	19-02-2025	22.529	14.74
Axis IT ETF	05-03-2021	27-06-2025	418.5816	13-12-2024	490.2282	14.61
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	27-06-2025	40.549	13-12-2024	47.487	14.61
DSP Nifty IT ETF	07-07-2023	27-06-2025	40.1664	13-12-2024	47.0364	14.61
Nippon India ETF Nifty IT	05-06-2020	27-06-2025	42.2069	13-12-2024	49.425	14.60
ICICI Pru Nifty IT ETF	05-08-2020	27-06-2025	42.1592	13-12-2024	49.3658	14.60
SBI Nifty IT ETF	05-10-2020	27-06-2025	421.3183	13-12-2024	493.3648	14.60
ABSL Nifty IT ETF	05-10-2021	27-06-2025	41.2039	13-12-2024	48.2448	14.59
Tata Infra Reg IDCW	31-12-2004	27-06-2025	83.0022	31-07-2024	97.1582	14.57
Tata Infra Reg Gr	31-12-2004	27-06-2025	175.1091	31-07-2024	204.9744	14.57
DSP Quant Fund Reg IDCW	10-06-2019	27-06-2025	18.055	26-09-2024	21.132	14.56
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	27-06-2025	40.1887	13-12-2024	47.0377	14.56
UTI Nifty IT ETF	24-01-2024	27-06-2025	398.7657	13-12-2024	466.7457	14.56
Kotak Nifty IT ETF | Invest Online	01-03-2021	27-06-2025	42.0062	13-12-2024	49.1547	14.54
HDFC MNC Fund Gr | Invest Online	09-03-2023	27-06-2025	13.176	01-10-2024	15.405	14.47
HDFC MNC Fund IDCW | Invest Online	09-03-2023	27-06-2025	13.176	01-10-2024	15.405	14.47
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	27-06-2025	9.7164	27-09-2024	11.3488	14.38
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	27-06-2025	9.7166	27-09-2024	11.349	14.38
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	27-06-2025	13.9847	24-09-2024	16.328	14.35
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	27-06-2025	13.9845	24-09-2024	16.3279	14.35
Franklin India Technology Fund IDCW	22-08-1998	27-06-2025	49.1079	17-09-2024	57.3264	14.34
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	27-06-2025	515.2166	27-09-2024	601.3414	14.32
Quant Consumption Fund Reg Gr	05-01-2024	27-06-2025	10.3162	27-09-2024	12.03	14.25
Quant Consumption Fund Reg IDCW	24-01-2024	27-06-2025	10.3203	27-09-2024	12.0351	14.25
Templeton India Equity Income IDCW	18-05-2006	27-06-2025	26.3823	02-09-2024	30.7582	14.23
ABSL Dividend Yield IDCW Reg	26-02-2003	27-06-2025	26.89	23-09-2024	31.34	14.20
Tata Digital India Reg IDCW Pay	28-12-2015	27-06-2025	48.7969	13-12-2024	56.8515	14.17
Tata Digital India Reg IDCW Reinv	28-12-2015	27-06-2025	48.7969	13-12-2024	56.8515	14.17
Tata Digital India Reg Gr	05-12-2015	27-06-2025	48.7969	13-12-2024	56.8515	14.17
ICICI Pru Flexicap IDCW	16-07-2021	27-06-2025	17.06	26-09-2024	19.86	14.10
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	27-06-2025	16.2822	26-09-2024	18.944	14.05
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	27-06-2025	19.4919	06-03-2025	22.6759	14.04
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	27-06-2025	15.025	27-09-2024	17.4698	13.99
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	27-06-2025	15.025	27-09-2024	17.4697	13.99
Nippon India Small Cap IDCW	16-09-2010	27-06-2025	90.691	24-09-2024	105.4246	13.98
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	27-06-2025	44.866	11-12-2024	52.138	13.95
ABSL Transportation and Logistics Reg Gr	05-11-2023	27-06-2025	13.79	27-09-2024	16.02	13.92
ABSL Transportation and Logistics Reg IDCW	17-11-2023	27-06-2025	13.79	27-09-2024	16.02	13.92
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	27-06-2025	10.1326	27-09-2024	11.7697	13.91
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	27-06-2025	10.1326	27-09-2024	11.7697	13.91
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	27-06-2025	58.545	26-09-2024	68.005	13.91
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	27-06-2025	16.0843	27-09-2024	18.6661	13.83
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	27-06-2025	16.0843	27-09-2024	18.6661	13.83
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	27-06-2025	19.7795	23-09-2024	22.9484	13.81
HSBC Infrastructure Fund Reg IDCW	01-01-2013	27-06-2025	38.1875	09-07-2024	44.2598	13.72
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	27-06-2025	23.988	27-09-2024	27.7943	13.69
Samco Flexi Cap Fund Reg Gr	05-02-2022	27-06-2025	10.99	03-09-2024	12.73	13.67
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	27-06-2025	57.6113	01-10-2024	66.7336	13.67
HSBC Large Cap IDCW	10-12-2002	27-06-2025	46.5395	26-09-2024	53.9053	13.66
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	27-06-2025	8.94	03-01-2025	10.35	13.62
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	27-06-2025	8.94	03-01-2025	10.35	13.62
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	27-06-2025	10.7618	27-09-2024	12.451	13.57
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	27-06-2025	10.7618	27-09-2024	12.451	13.57
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	27-06-2025	10.7618	27-09-2024	12.451	13.57
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	27-06-2025	31.2876	16-12-2024	36.1947	13.56
ICICI Pru FMCG Fund Gr	31-03-1999	27-06-2025	479.43	23-09-2024	554.32	13.51
Templeton India Value IDCW	10-09-1996	27-06-2025	104.1849	27-09-2024	120.4454	13.50
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	27-06-2025	14.3914	27-09-2024	16.6384	13.50
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	27-06-2025	28.0391	27-09-2024	32.4115	13.49
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	27-06-2025	83.1172	27-09-2024	96.0485	13.46
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	27-06-2025	28.5862	24-09-2024	33.0272	13.45
ICICI Pru Manufacturing Fund IDCW	11-10-2018	27-06-2025	22.13	27-09-2024	25.57	13.45
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	27-06-2025	18.909	27-09-2024	21.8421	13.43
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	27-06-2025	18.9095	27-09-2024	21.8427	13.43
Quant Infra IDCW	31-08-2007	27-06-2025	38.2726	31-07-2024	44.2099	13.43
Quant Infra Gr	31-08-2007	27-06-2025	38.3589	31-07-2024	44.3089	13.43
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	27-06-2025	25.09	11-12-2024	28.98	13.42
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	27-06-2025	21.607	27-09-2024	24.952	13.41
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	27-06-2025	51.3103	24-09-2024	59.2451	13.39
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	27-06-2025	10.1069	26-09-2024	11.6689	13.39
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	27-06-2025	10.1069	26-09-2024	11.6689	13.39
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	27-06-2025	10.1069	26-09-2024	11.6689	13.39
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	27-06-2025	21.11	27-09-2024	24.36	13.34
Invesco India Focused IDCW	30-09-2020	27-06-2025	23.13	16-12-2024	26.68	13.31
ABSL India GenNext Fund IDCW	05-08-2005	27-06-2025	40.65	26-09-2024	46.86	13.25
HSBC Multi Cap Fund Reg IDCW	30-01-2023	27-06-2025	16.9441	16-12-2024	19.5325	13.25
ICICI Pru Banking and Fin Services IDCW	22-08-2008	27-06-2025	31.85	26-09-2024	36.71	13.24
ICICI Pru Small Cap IDCW	18-10-2007	27-06-2025	35.95	01-10-2024	41.41	13.19
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	27-06-2025	9.037	30-08-2024	10.403	13.13
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	27-06-2025	9.045	30-08-2024	10.411	13.12
ABSL Infra IDCW	17-03-2006	27-06-2025	28.02	27-09-2024	32.23	13.06
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	27-06-2025	14.65	24-09-2024	16.85	13.06
Shriram Flexi Cap Reg Gr	05-09-2018	27-06-2025	20.5687	15-07-2024	23.6526	13.04
Shriram Flexi Cap Reg IDCW	28-09-2018	27-06-2025	20.5641	15-07-2024	23.6457	13.03
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	27-06-2025	14.35	16-10-2024	16.5	13.03
Quant MidCap IDCW	26-02-2001	27-06-2025	78.3706	15-07-2024	90.1111	13.03
Quant MidCap Gr	26-02-2001	27-06-2025	220.4497	15-07-2024	253.4767	13.03
Nippon India Nifty Auto ETF	05-01-2022	27-06-2025	245.1696	27-09-2024	281.7398	12.98
ICICI Pru Nifty Auto ETF	05-01-2022	27-06-2025	24.5402	27-09-2024	28.1963	12.97
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	27-06-2025	39.888	26-09-2024	45.832	12.97
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	27-06-2025	17.63	23-08-2024	20.24	12.90
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	27-06-2025	17.6997	16-12-2024	20.2721	12.69
Axis Innovation Fund Reg IDCW	24-12-2020	27-06-2025	16.99	23-09-2024	19.45	12.65
HDFC NIFTY Realty Index Fund Reg	26-03-2024	27-06-2025	11.0837	26-09-2024	12.6879	12.64
UTI Innovation Fund Reg Gr	13-10-2023	27-06-2025	11.5636	23-09-2024	13.2357	12.63
UTI Innovation Fund Reg IDCW Payout	13-10-2023	27-06-2025	11.5636	23-09-2024	13.2357	12.63
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	27-06-2025	25.7913	30-08-2024	29.5068	12.59
Invesco India Small Cap Reg IDCW	30-10-2018	27-06-2025	33.77	16-12-2024	38.61	12.54
ABSL Nifty PSE ETF	05-05-2024	27-06-2025	10.2619	01-08-2024	11.7298	12.51
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	27-06-2025	8.7647	27-09-2024	10.013	12.47
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	27-06-2025	8.7647	27-09-2024	10.013	12.47
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	27-06-2025	8.7647	27-09-2024	10.013	12.47
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	27-06-2025	39.6987	03-09-2024	45.3525	12.47
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	27-06-2025	42.091	23-09-2024	48.0695	12.44
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	27-06-2025	50.2583	16-12-2024	57.3941	12.43
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	27-06-2025	21.0146	27-09-2024	23.9873	12.39
Quant Commodities Reg Gr	27-12-2023	27-06-2025	13.4394	01-10-2024	15.3398	12.39
Quant Commodities Reg IDCW	27-12-2023	27-06-2025	13.4373	01-10-2024	15.337	12.39
Quant Active Fund IDCW	21-03-2001	27-06-2025	73.322	31-07-2024	83.6301	12.33
Motilal Oswal Nifty Realty ETF	15-03-2024	27-06-2025	99.2485	26-09-2024	113.2012	12.33
Quant Active Fund Gr	21-03-2001	27-06-2025	641.1302	31-07-2024	731.2478	12.32
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	27-06-2025	21.45	12-09-2024	24.46	12.31
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	27-06-2025	30.4474	11-12-2024	34.7121	12.29
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	27-06-2025	30.447	11-12-2024	34.712	12.29
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	27-06-2025	24.309	02-01-2025	27.707	12.26
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	27-06-2025	312.4965	26-09-2024	355.7696	12.16
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	27-06-2025	188.1445	26-09-2024	214.1996	12.16
ABSL MidCap IDCW	03-10-2002	27-06-2025	59.05	01-10-2024	67.16	12.08
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	27-06-2025	22.4708	23-09-2024	25.5548	12.07
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	27-06-2025	16.6011	27-09-2024	18.8726	12.04
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	27-06-2025	16.6152	27-09-2024	18.8898	12.04
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	27-06-2025	9.1997	16-12-2024	10.4571	12.02
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	27-06-2025	29.3134	27-09-2024	33.2952	11.96
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	27-06-2025	29.3135	27-09-2024	33.2954	11.96
Axis Value Fund Reg IDCW	22-09-2021	27-06-2025	17.09	26-09-2024	19.4	11.91
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	27-06-2025	11.931	02-09-2024	13.5424	11.90
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	27-06-2025	60.2764	27-09-2024	68.4198	11.90
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	27-06-2025	60.2756	27-09-2024	68.419	11.90
Sundaram Large Cap Reg IDCW Pay	01-10-2020	27-06-2025	16.7979	23-09-2024	19.0641	11.89
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	27-06-2025	16.7979	23-09-2024	19.0641	11.89
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	27-06-2025	15.877	27-09-2024	18.0174	11.88
ICICI Pru Commodities IDCW	15-10-2019	27-06-2025	29.27	01-10-2024	33.21	11.86
DSP MidCap Reg IDCW	14-11-2006	27-06-2025	30.542	01-10-2024	34.646	11.85
HSBC Flexi Cap IDCW	24-02-2004	27-06-2025	45.6366	24-09-2024	51.7613	11.83
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	27-06-2025	15.6046	27-09-2024	17.6974	11.83
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	27-06-2025	15.6045	27-09-2024	17.6973	11.83
Franklin Build India IDCW	04-09-2009	27-06-2025	44.7398	25-09-2024	50.7383	11.82
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	27-06-2025	21.5001	15-10-2024	24.3807	11.82
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	27-06-2025	17.16	26-09-2024	19.46	11.82
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	27-06-2025	16.5399	27-09-2024	18.7538	11.81
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	27-06-2025	16.5399	27-09-2024	18.7538	11.81
Shriram ELSS Tax Saver Reg Gr	18-01-2019	27-06-2025	21.4973	15-10-2024	24.3726	11.80
Sundaram Small Cap IDCW	15-02-2005	27-06-2025	35.4657	23-09-2024	40.2071	11.79
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	27-06-2025	23.608	27-09-2024	26.7588	11.77
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	27-06-2025	33.265	26-09-2024	37.7	11.76
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	27-06-2025	24.36	26-09-2024	27.6	11.74
DSP Nifty Next 50 Index Reg Gr	01-02-2019	27-06-2025	26.4772	27-09-2024	29.9938	11.72
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	27-06-2025	18.545	27-09-2024	21.0053	11.71
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	27-06-2025	18.5453	27-09-2024	21.0055	11.71
Tata Ethical Fund Reg IDCW	15-04-2001	27-06-2025	157.0873	13-09-2024	177.9042	11.70
Tata Ethical Fund Reg Gr	24-05-1996	27-06-2025	385.4155	13-09-2024	436.4907	11.70
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	27-06-2025	23.0947	23-09-2024	26.151	11.69
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	27-06-2025	36.0079	26-09-2024	40.7733	11.69
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	27-06-2025	50.8997	27-09-2024	57.6321	11.68
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	27-06-2025	50.8997	27-09-2024	57.6321	11.68
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	27-06-2025	12.1136	11-12-2024	13.7156	11.68
UTI Nifty Next 50 Index Reg Gr	05-06-2018	27-06-2025	24.4231	27-09-2024	27.6429	11.65
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	27-06-2025	12.8052	01-10-2024	14.4912	11.63
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	27-06-2025	9.1732	16-12-2024	10.3787	11.62
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	27-06-2025	9.1732	16-12-2024	10.3787	11.62
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	27-06-2025	19.5322	27-09-2024	22.0968	11.61
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	27-06-2025	19.5317	27-09-2024	22.0962	11.61
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	27-06-2025	21.8884	26-09-2024	24.7613	11.60
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	27-06-2025	15.9808	27-09-2024	18.0722	11.57
DSP Small Cap Reg IDCW	01-08-2010	27-06-2025	59.71	11-12-2024	67.46	11.49
Franklin India BlueChip IDCW	01-12-1993	27-06-2025	48.1358	26-09-2024	54.3778	11.48
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	27-06-2025	9.1225	24-09-2024	10.3021	11.45
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	27-06-2025	9.1225	24-09-2024	10.3021	11.45
UTI India Consumer Reg IDCW	30-07-2007	27-06-2025	50.6137	26-09-2024	57.1538	11.44
UTI India Consumer Reg Gr	30-07-2007	27-06-2025	57.9013	26-09-2024	65.3831	11.44
CPSE ETF	05-03-2014	27-06-2025	94.0783	01-08-2024	106.215	11.43
Kotak Nifty MNC ETF | Invest Online	05-08-2022	27-06-2025	29.3831	01-10-2024	33.1706	11.42
Invesco India Large Cap IDCW	21-08-2009	27-06-2025	29.51	26-09-2024	33.31	11.41
ICICI Pru Multi Cap IDCW	01-10-1994	27-06-2025	35.37	27-09-2024	39.9	11.35
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	27-06-2025	69.605	27-09-2024	78.5085	11.34
Sundaram Large and MidCap IDCW	27-02-2007	27-06-2025	31.0693	27-09-2024	35.0389	11.33
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	27-06-2025	25.2854	27-09-2024	28.5161	11.33
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	27-06-2025	25.2854	27-09-2024	28.5161	11.33
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	27-06-2025	10.672	30-07-2024	12.034	11.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	27-06-2025	10.674	30-07-2024	12.036	11.32
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	27-06-2025	24.1433	17-12-2024	27.2227	11.31
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	27-06-2025	24.1434	17-12-2024	27.2229	11.31
Quant Flexi Cap IDCW	23-09-2008	27-06-2025	70.954	27-09-2024	80.0064	11.31
Quant Flexi Cap Gr	01-09-2008	27-06-2025	99.2753	27-09-2024	111.9384	11.31
DSP Large & Mid Cap Reg IDCW	16-05-2000	27-06-2025	39.838	27-09-2024	44.912	11.30
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	27-06-2025	55.5381	23-09-2024	62.6055	11.29
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	27-06-2025	735.1318	27-09-2024	828.6771	11.29
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	27-06-2025	728.3661	27-09-2024	820.8228	11.26
Franklin India Opportunities IDCW	22-02-2000	27-06-2025	39.318	23-09-2024	44.3092	11.26
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	27-06-2025	10.9886	23-09-2024	12.3827	11.26
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	27-06-2025	10.9899	23-09-2024	12.3841	11.26
Quant Healthcare Fund Reg IDCW	11-07-2023	27-06-2025	15.6452	13-09-2024	17.6296	11.26
Quant Healthcare Fund Reg Gr	11-07-2023	27-06-2025	15.6454	13-09-2024	17.6281	11.25
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	27-06-2025	701.5212	27-09-2024	790.4674	11.25
ICICI Pru Nifty Next 50 ETF	05-08-2018	27-06-2025	71.7812	27-09-2024	80.8624	11.23
HDFC Infra IDCW | Invest Online	10-03-2008	27-06-2025	20.764	27-09-2024	23.392	11.23
Tata Hybrid Equity Reg IDCW	16-10-2003	27-06-2025	89.6086	26-09-2024	100.9139	11.20
DSP Flexi Cap Reg IDCW	29-04-1997	27-06-2025	64.609	27-09-2024	72.758	11.20
ABSL Nifty Next 50 ETF	01-12-2018	27-06-2025	71.5719	27-09-2024	80.5866	11.19
UTI Nifty Next 50 ETF	05-07-2017	27-06-2025	73.364	27-09-2024	82.5895	11.17
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	27-06-2025	25.746	01-10-2024	28.971	11.13
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	27-06-2025	9.28	11-12-2024	10.44	11.11
Bank of India Business Cycle Fund Reg Gr	05-08-2024	27-06-2025	9.28	11-12-2024	10.44	11.11
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	27-06-2025	20.27	23-09-2024	22.8	11.10
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	27-06-2025	19.69	23-09-2024	22.14	11.07
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	27-06-2025	14.117	23-09-2024	15.875	11.07
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	27-06-2025	14.117	23-09-2024	15.875	11.07
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	27-06-2025	79.3765	27-09-2024	89.2371	11.05
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	27-06-2025	26.22	26-09-2024	29.4735	11.04
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	27-06-2025	34.751	11-12-2024	39.036	10.98
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	27-06-2025	31.3955	23-09-2024	35.2695	10.98
Quant Value Fund Reg Gr	27-11-2021	27-06-2025	19.7927	31-07-2024	22.2111	10.89
Quant Value Fund Reg IDCW	30-11-2021	27-06-2025	19.9011	31-07-2024	22.3332	10.89
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	27-06-2025	14.828	27-09-2024	16.64	10.89
ABSL Digital India IDCW Reg	15-01-2000	27-06-2025	46.57	13-12-2024	52.26	10.89
ABSL Digital India Gr Reg	15-01-2000	27-06-2025	176.11	13-12-2024	197.62	10.88
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	27-06-2025	92.885	26-09-2024	104.229	10.88
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	27-06-2025	16.135	26-09-2024	18.105	10.88
HSBC Tax Saver Equity IDCW	05-01-2007	27-06-2025	35.1995	16-12-2024	39.4887	10.86
Nippon India Value IDCW	01-04-2009	27-06-2025	45.7454	26-09-2024	51.3174	10.86
Quant ELSS Tax Saver IDCW	01-04-2000	27-06-2025	51.5952	27-09-2024	57.8769	10.85
Quant ELSS Tax Saver Gr	01-04-2000	27-06-2025	371.5579	27-09-2024	416.7769	10.85
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	27-06-2025	20.081	11-12-2024	22.526	10.85
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	27-06-2025	29.262	26-09-2024	32.813	10.82
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	27-06-2025	67.422	24-09-2024	75.5927	10.81
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	27-06-2025	59.2318	27-09-2024	66.3937	10.79
Sundaram MidCap Reg IDCW	30-07-2002	27-06-2025	68.8421	24-09-2024	77.1656	10.79
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	27-06-2025	25.8	23-09-2024	28.91	10.76
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	27-06-2025	25.9701	16-12-2024	29.1002	10.76
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	27-06-2025	50.272	27-09-2024	56.317	10.73
ABSL PSU Equity Reg Gr	05-12-2019	27-06-2025	33.53	01-08-2024	37.55	10.71
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	27-06-2025	47.0	23-09-2024	52.62	10.68
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	27-06-2025	35.509	16-12-2024	39.7535	10.68
DSP Focused Fund Reg IDCW	10-06-2010	27-06-2025	22.169	27-09-2024	24.817	10.67
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	27-06-2025	22.866	26-09-2024	25.589	10.64
Nippon India Pharma Fund IDCW	05-06-2004	27-06-2025	120.7117	02-01-2025	135.0838	10.64
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	27-06-2025	48.2892	16-09-2024	54.0032	10.58
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	27-06-2025	17.37	27-09-2024	19.421	10.56
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	27-06-2025	17.37	27-09-2024	19.421	10.56
ICICI Pru Value Fund IDCW	16-08-2004	27-06-2025	40.14	27-09-2024	44.86	10.52
HDFC Value Fund IDCW | Invest Online	01-02-1994	27-06-2025	35.102	26-09-2024	39.216	10.49
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	29-06-2025	1000.0	25-06-2025	1117.2	10.49
Tata India Consumer Reg IDCW Pay	28-12-2015	27-06-2025	40.5732	23-09-2024	45.3165	10.47
Tata India Consumer Reg IDCW Reinv	28-12-2015	27-06-2025	40.5732	23-09-2024	45.3165	10.47
Tata India Consumer Reg Gr	05-12-2015	27-06-2025	43.9985	23-09-2024	49.1425	10.47
Axis MidCap Reg IDCW | Invest Online	18-02-2011	27-06-2025	42.83	24-09-2024	47.83	10.45
ABSL Small Cap IDCW	31-05-2007	27-06-2025	38.3997	30-07-2024	42.8829	10.45
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	27-06-2025	14.32	27-09-2024	15.99	10.44
Motilal Oswal Quant Fund Reg Gr	05-06-2024	27-06-2025	9.9509	05-09-2024	11.1019	10.37
SBI Energy Opportunities Reg IDCW	26-02-2024	27-06-2025	10.803	27-09-2024	12.05	10.35
SBI Energy Opportunities Reg Gr	05-02-2024	27-06-2025	10.8028	27-09-2024	12.0492	10.34
Quant ESG Equity IDCW Reg	06-11-2020	27-06-2025	33.6822	27-09-2024	37.5662	10.34
Quant ESG Equity Gr Reg	05-11-2020	27-06-2025	33.8463	27-09-2024	37.7501	10.34
HSBC Value Fund Reg IDCW	01-01-2013	27-06-2025	53.3198	27-09-2024	59.4518	10.31
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	27-06-2025	13.84	11-12-2024	15.43	10.30
Quant Large & MidCap Gr	11-12-2006	27-06-2025	118.4689	27-09-2024	132.0363	10.28
Quant Large & MidCap IDCW	11-12-2006	27-06-2025	72.3136	27-09-2024	80.594	10.27
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	27-06-2025	9.0863	27-09-2024	10.1225	10.24
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	27-06-2025	15.97	26-09-2024	17.79	10.23
Samco Active Momentum Fund Reg Gr	05-07-2023	27-06-2025	14.31	16-12-2024	15.94	10.23
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	27-06-2025	19.4572	27-09-2024	21.6732	10.22
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	27-06-2025	14.942	27-09-2024	16.64	10.20
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	27-06-2025	9.1728	16-10-2024	10.2137	10.19
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	27-06-2025	119.2596	27-09-2024	132.7494	10.16
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	27-06-2025	37.952	27-09-2024	42.242	10.16
Nippon India Focused Equity IDCW	26-12-2006	27-06-2025	35.6669	26-09-2024	39.6939	10.15
Axis Equity ETFs FOF Reg Gr	05-02-2022	27-06-2025	15.2571	27-09-2024	16.9785	10.14
Axis Equity ETFs FOF Reg IDCW	24-02-2022	27-06-2025	15.2571	27-09-2024	16.9785	10.14
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	27-06-2025	17.4015	11-12-2024	19.3659	10.14
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	27-06-2025	9.629	24-09-2024	10.712	10.11
Kotak Special Opportunities Fund Reg Gr	05-06-2024	27-06-2025	9.63	24-09-2024	10.712	10.10
Quant Quantamental Fund Reg Gr	20-04-2021	27-06-2025	23.1596	27-09-2024	25.7446	10.04
Quant Quantamental Fund Reg IDCW	20-04-2021	27-06-2025	23.1865	27-09-2024	25.7749	10.04
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	27-06-2025	18.6968	26-09-2024	20.7823	10.03
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	27-06-2025	18.6968	26-09-2024	20.7823	10.03
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	27-06-2025	9.5451	16-12-2024	10.6082	10.02
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	27-06-2025	9.5451	16-12-2024	10.6082	10.02
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	27-06-2025	10.8958	26-09-2024	12.1061	10.00
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	27-06-2025	10.8957	26-09-2024	12.1059	10.00
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	27-06-2025	31.1597	24-09-2024	34.6062	9.96
UTI Transportation and Logistics Income	07-04-2004	27-06-2025	121.6037	27-09-2024	135.0376	9.95
UTI Transportation and Logistics Gr	01-08-2005	27-06-2025	263.7199	27-09-2024	292.8539	9.95
Nippon India Vision IDCW D	08-10-1995	27-06-2025	66.4215	24-09-2024	73.7431	9.93
ICICI Pru India Opportunities IDCW	09-01-2019	27-06-2025	23.39	26-09-2024	25.97	9.93
HDFC Mid-Cap Opportunities IDCW | Invest Online	25-06-2007	27-06-2025	53.678	24-09-2024	59.582	9.91
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	27-06-2025	14.3544	27-09-2024	15.9286	9.88
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	27-06-2025	14.3534	27-09-2024	15.9277	9.88
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	27-06-2025	19.3515	01-10-2024	21.4722	9.88
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	27-06-2025	19.3515	01-10-2024	21.4723	9.88
Nippon India Multi Cap Fund IDCW	28-03-2005	27-06-2025	64.2313	26-09-2024	71.2664	9.87
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	27-06-2025	50.597	26-09-2024	56.133	9.86
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	27-06-2025	14.1994	24-09-2024	15.7495	9.84
Quant Momentum Fund Reg Gr	20-11-2023	27-06-2025	14.6452	27-09-2024	16.2393	9.82
Quant Momentum Fund Reg IDCW	20-11-2023	27-06-2025	14.5986	27-09-2024	16.188	9.82
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	27-06-2025	10.0349	16-12-2024	11.1277	9.82
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	27-06-2025	18.67	23-09-2024	20.7	9.81
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	27-06-2025	18.69	23-09-2024	20.72	9.80
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	27-06-2025	20.73	24-09-2024	22.98	9.79
SBI Nifty 200 Quality 30 ETF	10-12-2018	27-06-2025	226.0655	27-09-2024	250.586	9.79
UTI MNC Reg Gr	01-08-2005	27-06-2025	388.5503	01-10-2024	430.6485	9.78
UTI MNC Reg Income	10-07-1998	27-06-2025	200.3306	01-10-2024	222.0358	9.78
ICICI Prudential Innovation Fund IDCW	27-04-2023	27-06-2025	16.97	27-09-2024	18.81	9.78
ICICI Pru Large Cap Fund IDCW	23-05-2008	27-06-2025	32.84	26-09-2024	36.39	9.76
Bandhan Infra Reg Gr | Invest Online	08-03-2011	27-06-2025	51.897	31-07-2024	57.508	9.76
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	27-06-2025	103.5165	16-12-2024	114.6954	9.75
JM Value IDCW	23-07-2007	27-06-2025	69.8481	05-09-2024	77.3825	9.74
JM Value Gr	07-05-1997	27-06-2025	100.0276	05-09-2024	110.8175	9.74
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	27-06-2025	30.6031	27-09-2024	33.903	9.73
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	27-06-2025	96.9797	27-09-2024	107.4369	9.73
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	27-06-2025	76.517	26-09-2024	84.743	9.71
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	27-06-2025	10.51	27-09-2024	11.64	9.71
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	27-06-2025	10.51	27-09-2024	11.64	9.71
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	27-06-2025	21.4949	27-09-2024	23.7876	9.64
PGIM India Large Cap IDCW | Invest Online	21-01-2003	27-06-2025	21.09	26-09-2024	23.34	9.64
Nippon India Growth Fund IDCW IDCW	08-10-1995	27-06-2025	121.8359	24-09-2024	134.8342	9.64
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	27-06-2025	14.7328	26-09-2024	16.3053	9.64
Nippon India ETF Nifty 50 Value 20	12-06-2015	27-06-2025	151.1901	26-09-2024	167.3246	9.64
ABSL Nifty 200 Quality 30 ETF	12-08-2022	27-06-2025	21.6908	27-09-2024	23.9999	9.62
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	15.9456	17-12-2024	17.6411	9.61
Nippon India Consumption Gr Gr	30-09-2004	27-06-2025	200.9395	26-09-2024	222.2624	9.59
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	27-06-2025	135.9302	26-09-2024	150.3349	9.58
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	27-06-2025	150.6491	26-09-2024	166.6083	9.58
Invesco India Technology Fund Reg Gr	23-09-2024	27-06-2025	9.84	16-12-2024	10.88	9.56
Invesco India Technology Fund Reg IDCW	23-09-2024	27-06-2025	9.84	16-12-2024	10.88	9.56
Tata Housing Opportunities Fund Reg Gr	02-09-2022	27-06-2025	15.4567	23-09-2024	17.0883	9.55
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	27-06-2025	15.4567	23-09-2024	17.0883	9.55
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	27-06-2025	15.4567	23-09-2024	17.0883	9.55
DSP ELSS Tax Saver Reg IDCW	18-01-2007	27-06-2025	24.947	27-09-2024	27.58	9.55
Tata Small Cap Reg Gr	02-11-2018	27-06-2025	40.3944	16-10-2024	44.6599	9.55
Tata Small Cap Reg IDCW Reinv	02-11-2018	27-06-2025	40.3944	16-10-2024	44.6599	9.55
Tata Small Cap Reg IDCW Pay	02-11-2018	27-06-2025	40.3944	16-10-2024	44.6599	9.55
ICICI Pru Quant Fund IDCW	07-12-2020	27-06-2025	16.21	27-09-2024	17.92	9.54
HSBC Small Cap Fund Reg Growth	12-05-2014	27-06-2025	83.2921	11-12-2024	92.063	9.53
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	27-06-2025	43.7737	16-12-2024	48.3844	9.53
Axis Quant Fund Reg Gr	30-06-2021	27-06-2025	16.15	27-09-2024	17.85	9.52
Axis Quant Fund Reg IDCW	30-06-2021	27-06-2025	16.15	27-09-2024	17.85	9.52
Franklin India ELSS Tax Saver IDCW	10-04-1999	27-06-2025	68.5366	23-09-2024	75.7505	9.52
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	27-06-2025	58.1571	27-09-2024	64.257	9.49
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	27-06-2025	26.4643	03-01-2025	29.2278	9.46
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	27-06-2025	26.4656	03-01-2025	29.2293	9.46
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	27-06-2025	34.17	11-12-2024	37.74	9.46
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	27-06-2025	26.2164	24-09-2024	28.9527	9.45
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	27-06-2025	46.87	11-12-2024	51.76	9.45
ABSL Quant Fund Reg IDCW Pay	28-06-2024	27-06-2025	9.7	27-09-2024	10.71	9.43
Quant Focused IDCW	01-08-2008	27-06-2025	65.472	27-09-2024	72.2837	9.42
Quant Focused Gr	01-08-2008	27-06-2025	88.0541	27-09-2024	97.2161	9.42
ICICI Pru Infra IDCW	31-08-2005	27-06-2025	30.76	01-10-2024	33.96	9.42
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	27-06-2025	14.1132	01-10-2024	15.5817	9.42
Kotak Consumption Fund Reg Gr	16-11-2023	27-06-2025	13.517	23-09-2024	14.922	9.42
Kotak Consumption Fund Reg IDCW	16-11-2023	27-06-2025	13.515	23-09-2024	14.92	9.42
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	27-06-2025	20.9831	27-09-2024	23.1639	9.41
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	27-06-2025	14.0	23-09-2024	15.45	9.39
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	27-06-2025	24.1833	27-09-2024	26.6906	9.39
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	27-06-2025	24.1795	27-09-2024	26.6864	9.39
ICICI Pru Large & MidCap IDCW	09-07-1998	27-06-2025	32.41	27-09-2024	35.77	9.39
JM Flexi Cap IDCW	23-09-2008	27-06-2025	76.6224	27-09-2024	84.5286	9.35
JM Flexi Cap Gr	23-09-2008	27-06-2025	99.4351	27-09-2024	109.6953	9.35
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	27-06-2025	28.4751	26-09-2024	31.4073	9.34
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	27-06-2025	13.141	01-10-2024	14.4912	9.32
ICICI Pru Bharat Consumption Gr	09-04-2019	27-06-2025	25.26	27-09-2024	27.85	9.30
ABSL ELSS Tax Saver IDCW	29-03-1996	27-06-2025	200.73	26-09-2024	221.23	9.27
ABSL Frontline Equity IDCW	30-08-2002	27-06-2025	42.58	26-09-2024	46.93	9.27
ABSL Quant Fund Reg Gr	28-06-2024	27-06-2025	9.72	27-09-2024	10.71	9.24
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	27-06-2025	17.1061	27-09-2024	18.8476	9.24
ABSL Dividend Yield Gr Reg	26-02-2003	27-06-2025	451.58	27-09-2024	497.49	9.23
ICICI Pru PSU Equity Fund Gr	09-09-2022	27-06-2025	20.77	01-08-2024	22.88	9.22
ICICI Pru MNC Gr	05-06-2019	27-06-2025	27.93	27-09-2024	30.76	9.20
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	27-06-2025	26.065	26-09-2024	28.691	9.15
DSP India TIGER Fund Reg Gr	11-06-2004	27-06-2025	318.111	01-10-2024	350.037	9.12
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	27-06-2025	14.6171	16-12-2024	16.0843	9.12
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	27-06-2025	14.6171	16-12-2024	16.0843	9.12
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	27-06-2025	14.6171	16-12-2024	16.0843	9.12
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	27-06-2025	22.1436	27-09-2024	24.36	9.10
DSP Value Reg IDCW	10-12-2020	26-06-2025	16.295	27-09-2024	17.926	9.10
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	27-06-2025	14.77	26-09-2024	16.24	9.05
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	27-06-2025	14.77	26-09-2024	16.24	9.05
DSP Large Cap Fund Reg IDCW	10-03-2003	27-06-2025	26.72	26-09-2024	29.38	9.05
Franklin India Equity Advtg IDCW	02-03-2005	27-06-2025	22.3419	26-09-2024	24.5602	9.03
Kotak Technology Reg Gr	04-03-2024	27-06-2025	11.996	13-12-2024	13.187	9.03
Kotak Technology Reg IDCW	04-03-2024	27-06-2025	11.997	13-12-2024	13.188	9.03
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	27-06-2025	198.7509	27-09-2024	218.4545	9.02
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	27-06-2025	130.8726	27-09-2024	143.8098	9.00
DSP Natural Resources And New Energy Reg Gr	25-04-2008	27-06-2025	90.058	01-10-2024	98.85	8.89
Nippon India Equity Hybrid Qly IDCW	19-06-2013	27-06-2025	23.9066	26-09-2024	26.2298	8.86
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	27-06-2025	28.6507	24-09-2024	31.4209	8.82
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	27-06-2025	13.87	16-12-2024	15.21	8.81
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	27-06-2025	13.87	16-12-2024	15.21	8.81
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	27-06-2025	14.0873	27-09-2024	15.4463	8.80
ICICI Pru Technology Fund IDCW	03-03-2000	27-06-2025	71.04	13-12-2024	77.83	8.72
ICICI Pru Technology Fund Gr	03-03-2000	27-06-2025	206.17	13-12-2024	225.87	8.72
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	27-06-2025	17.395	23-09-2024	19.054	8.71
HSBC Large and Mid Cap Gr	03-03-2019	27-06-2025	26.8587	16-12-2024	29.4227	8.71
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	27-06-2025	9.2233	16-12-2024	10.0992	8.67
SBI Infra Reg IDCW | Invest Online	06-07-2007	27-06-2025	45.0752	23-09-2024	49.3434	8.65
SBI Infra Reg Gr | Invest Online	06-07-2007	27-06-2025	50.6701	23-09-2024	55.4679	8.65
Nippon India Equity Hybrid IDCW	01-04-2009	27-06-2025	28.1894	26-09-2024	30.8559	8.64
ICICI Pru MidCap IDCW	28-10-2004	27-06-2025	42.75	24-09-2024	46.78	8.61
Axis NIFTY India Consumption ETF	17-09-2021	27-06-2025	121.5272	26-09-2024	132.9783	8.61
Nippon India ETF Nifty India Consumption	03-04-2014	27-06-2025	131.4041	26-09-2024	143.7744	8.60
SBI Nifty Consumption ETF	20-07-2021	27-06-2025	121.7094	26-09-2024	133.161	8.60
Union Small Cap Reg IDCW | Invest Online	10-06-2014	27-06-2025	42.14	11-12-2024	46.1	8.59
Union Small Cap Reg Gr | Invest Online	10-06-2014	27-06-2025	48.52	11-12-2024	53.08	8.59
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	27-06-2025	8.839	30-08-2024	9.666	8.56
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	27-06-2025	8.839	30-08-2024	9.666	8.56
ICICI Pru Nifty India Consumption ETF	29-10-2021	27-06-2025	122.0967	26-09-2024	133.5219	8.56
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	27-06-2025	53.221	27-09-2024	58.197	8.55
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	27-06-2025	66.545	27-09-2024	72.767	8.55
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	27-06-2025	162.72	15-07-2024	177.91	8.54
Quant Small Cap IDCW	24-11-1996	27-06-2025	206.7813	27-09-2024	226.0848	8.54
Quant Small Cap Gr	24-11-1996	27-06-2025	260.019	27-09-2024	284.2895	8.54
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	27-06-2025	31.35	15-07-2024	34.27	8.52
Kotak -Small Cap IDCW | Invest Online	24-02-2005	27-06-2025	115.898	01-10-2024	126.699	8.52
Kotak -Small Cap Gr | Invest Online	24-02-2005	27-06-2025	265.66	01-10-2024	290.417	8.52
ABSL Manufacturing Equity Reg Gr	31-01-2015	27-06-2025	32.04	27-09-2024	35.02	8.51
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	27-06-2025	19.5	26-09-2024	21.31	8.49
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	27-06-2025	15.0132	17-12-2024	16.4063	8.49
Tata Nifty India Digital ETF	30-03-2022	27-06-2025	95.2307	16-12-2024	104.0561	8.48
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	27-06-2025	121.0642	26-09-2024	132.2456	8.46
Tata ELSS Tax Saver IDCW Reg	31-03-1996	27-06-2025	100.6577	26-09-2024	109.9582	8.46
ABSL Flexi Cap IDCW Reg	27-08-1998	27-06-2025	167.08	27-09-2024	182.44	8.42
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	27-06-2025	13.6	23-09-2024	14.85	8.42
ICICI Pru Bharat 22 FOF Cum	05-06-2018	27-06-2025	32.4636	01-08-2024	35.4447	8.41
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	27-06-2025	17.2675	26-09-2024	18.8464	8.38
ICICI Pru Nifty Commodities ETF	05-12-2022	27-06-2025	90.648	27-09-2024	98.941	8.38
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	27-06-2025	65.61	05-07-2024	71.6	8.37
HSBC Consumption Fund Reg Gr	31-08-2023	27-06-2025	14.4845	23-09-2024	15.8061	8.36
HSBC Consumption Fund Reg IDCW	31-08-2023	27-06-2025	14.4845	23-09-2024	15.8061	8.36
Tata Focused Equity Reg IDCW Pay	05-12-2019	27-06-2025	23.3885	26-09-2024	25.5196	8.35
Tata Focused Equity Reg IDCW Reinv	05-12-2019	27-06-2025	23.3885	26-09-2024	25.5196	8.35
Tata Focused Equity Reg Gr	05-12-2019	27-06-2025	23.3885	26-09-2024	25.5196	8.35
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	27-06-2025	29.21	11-12-2024	31.87	8.35
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	27-06-2025	175.98	11-12-2024	191.99	8.34
DSP World Mining FoF Reg IDCW	29-12-2009	27-06-2025	15.5613	27-09-2024	16.9758	8.33
Invesco India PSU Equity Gr	18-11-2009	27-06-2025	65.03	15-07-2024	70.92	8.31
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	27-06-2025	22.28	27-09-2024	24.3	8.31
SBI Small Cap Reg Gr	01-09-2009	27-06-2025	173.1643	15-10-2024	188.8284	8.30
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	27-06-2025	102.3026	15-10-2024	111.5564	8.30
Sundaram Consumption Reg Gr	12-05-2006	27-06-2025	98.4986	23-09-2024	107.4116	8.30
DSP Healthcare Reg Gr	05-11-2018	27-06-2025	38.444	07-01-2025	41.92	8.29
Quant Teck Fund Reg IDCW	11-09-2023	27-06-2025	12.9344	31-07-2024	14.0988	8.26
Quant Teck Fund Reg Gr	11-09-2023	27-06-2025	12.9324	31-07-2024	14.0954	8.25
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	27-06-2025	17.85	26-09-2024	19.45	8.23
Franklin India Flexi Cap IDCW	29-09-1994	27-06-2025	69.1338	23-09-2024	75.3172	8.21
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	27-06-2025	10.272	15-07-2024	11.19	8.20
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	27-06-2025	10.277	15-07-2024	11.193	8.18
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	27-06-2025	19.4815	31-07-2024	21.2171	8.18
UTI Dividend Yield Reg IDCW	03-05-2005	27-06-2025	34.4199	27-09-2024	37.4856	8.18
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	27-06-2025	12.1808	15-10-2024	13.263	8.16
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	27-06-2025	14.8447	23-09-2024	16.1614	8.15
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	27-06-2025	13.809	23-09-2024	15.035	8.15
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	27-06-2025	13.809	23-09-2024	15.035	8.15
Axis India Manufacturing Reg Gr	05-12-2023	27-06-2025	13.79	27-09-2024	15.01	8.13
Axis India Manufacturing Reg IDCW	21-12-2023	27-06-2025	13.79	27-09-2024	15.01	8.13
HSBC Midcap Fund Reg IDCW	09-08-2004	27-06-2025	80.431	26-08-2024	87.5336	8.11
Taurus Ethical Fund Reg IDCW	06-04-2009	27-06-2025	87.97	27-09-2024	95.72	8.10
DSP Credit Risk Reg Qly IDCW	12-03-2012	27-06-2025	11.6118	31-03-2025	12.6354	8.10
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	27-06-2025	17.4421	27-09-2024	18.9785	8.10
Taurus Ethical Fund Reg Gr	06-04-2009	27-06-2025	130.14	27-09-2024	141.6	8.09
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	27-06-2025	50.33	26-09-2024	54.75	8.07
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	27-06-2025	12.3274	26-09-2024	13.4062	8.05
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	27-06-2025	16.6563	09-10-2024	18.1145	8.05
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	27-06-2025	16.6563	09-10-2024	18.1146	8.05
Axis Consumption Fund Reg IDCW	12-09-2024	27-06-2025	9.51	23-09-2024	10.34	8.03
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	27-06-2025	18.225	27-09-2024	19.814	8.02
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	27-06-2025	18.293	27-09-2024	19.889	8.02
Nippon India Power & Infra Gr Gr	01-05-2004	27-06-2025	352.3045	27-09-2024	383.0425	8.02
Bharat 22 ETF	02-11-2017	27-06-2025	111.1885	01-08-2024	120.8698	8.01
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	27-06-2025	17.17	27-09-2024	18.6636	8.00
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	27-06-2025	17.665	27-09-2024	19.193	7.96
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	27-06-2025	79.564	26-09-2024	86.431	7.95
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	27-06-2025	18.66	27-09-2024	20.27	7.94
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	27-06-2025	15.779	27-09-2024	17.139	7.94
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	27-06-2025	15.779	27-09-2024	17.139	7.94
Axis Consumption Fund Reg Gr	12-09-2024	27-06-2025	9.52	23-09-2024	10.34	7.93
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	27-06-2025	18.3486	24-09-2024	19.9277	7.92
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	27-06-2025	18.3486	24-09-2024	19.9277	7.92
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	27-06-2025	18.3486	24-09-2024	19.9277	7.92
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	27-06-2025	28.943	19-02-2025	31.434	7.92
Tata Business Cycle Fund Reg Gr	04-08-2021	27-06-2025	19.041	26-09-2024	20.6795	7.92
Tata Business Cycle Fund Reg IDCW	04-08-2021	27-06-2025	19.041	26-09-2024	20.6795	7.92
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	27-06-2025	19.041	26-09-2024	20.6795	7.92
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	27-06-2025	14.8291	27-09-2024	16.0996	7.89
Franklin India Technology Fund Gr	22-08-1998	27-06-2025	525.0561	13-12-2024	570.0266	7.89
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	27-06-2025	11.82	23-09-2024	12.83	7.87
Tata Equity PE Fund Reg (Gr)	05-06-2004	27-06-2025	351.8274	27-09-2024	381.7481	7.84
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	27-06-2025	117.7657	27-09-2024	127.7811	7.84
ABSL Pure Value IDCW	27-03-2008	27-06-2025	44.7741	18-07-2024	48.5727	7.82
Templeton India Equity Income Gr	18-05-2006	27-06-2025	139.5119	27-09-2024	151.3516	7.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	27-06-2025	18.4119	24-09-2024	19.9728	7.82
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	27-06-2025	18.412	24-09-2024	19.9729	7.82
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	27-06-2025	32.4026	01-08-2024	35.1459	7.81
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	27-06-2025	32.4064	01-08-2024	35.1497	7.80
Tata Multicap Fund Reg Gr	05-02-2023	27-06-2025	14.3753	27-09-2024	15.5916	7.80
Tata Multicap Fund Reg IDCW Pay	02-02-2023	27-06-2025	14.3753	27-09-2024	15.5916	7.80
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	27-06-2025	14.3753	27-09-2024	15.5916	7.80
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	27-06-2025	26.0353	27-09-2024	28.2322	7.78
Invesco India MidCap IDCW	19-04-2007	27-06-2025	61.78	16-12-2024	66.98	7.76
JM Midcap Fund Reg Gr	21-11-2022	27-06-2025	19.2451	24-09-2024	20.8612	7.75
JM Midcap Fund Reg IDCW	21-11-2022	27-06-2025	19.2451	24-09-2024	20.8612	7.75
Franklin India Focused Equity IDCW	26-07-2007	27-06-2025	39.3768	23-08-2024	42.6761	7.73
JM ELSS Tax Saver Fund IDCW	31-03-2008	27-06-2025	48.9758	24-09-2024	53.0699	7.71
JM ELSS Tax Saver Fund Gr	31-03-2008	27-06-2025	48.9765	24-09-2024	53.0707	7.71
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	27-06-2025	147.1828	27-09-2024	159.4788	7.71
ABSL India GenNext Fund Gr	05-08-2005	27-06-2025	218.02	26-09-2024	236.16	7.68
Invesco India Large and Mid Cap IDCW	09-08-2007	27-06-2025	45.71	24-09-2024	49.51	7.68
HDFC Focused 30 IDCW | Invest Online	17-09-2004	27-06-2025	25.768	26-09-2024	27.902	7.65
Sundaram Dividend Yield Fund Gr	01-02-2013	27-06-2025	136.5181	27-09-2024	147.8285	7.65
Nippon India Nifty Pharma ETF	05-07-2021	27-06-2025	22.4032	09-10-2024	24.245	7.60
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	27-06-2025	12.76	26-09-2024	13.81	7.60
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	27-06-2025	32.8201	26-09-2024	35.5149	7.59
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	27-06-2025	52.7429	16-12-2024	57.043	7.54
JM Focused Fund Reg IDCW	05-03-2008	27-06-2025	19.9378	23-09-2024	21.5636	7.54
JM Focused Fund Reg Gr	05-03-2008	27-06-2025	19.9386	23-09-2024	21.5645	7.54
ITI Value Fund Reg Gr	14-06-2021	27-06-2025	16.6938	31-07-2024	18.0389	7.46
ITI Value Fund Reg IDCW	14-06-2021	27-06-2025	16.6938	31-07-2024	18.0389	7.46
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	27-06-2025	15.8381	23-09-2024	17.1118	7.44
Quant Large Cap Fund Reg IDCW	08-08-2022	27-06-2025	15.1577	27-09-2024	16.3758	7.44
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	27-06-2025	15.44	26-09-2024	16.68	7.43
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	27-06-2025	12.24	25-09-2024	13.22	7.41
Franklin India Equity Hybrid IDCW	10-12-1999	27-06-2025	29.4743	23-09-2024	31.8284	7.40
ABSL Equity Advtg Reg IDCW	24-02-1995	27-06-2025	142.57	23-08-2024	153.96	7.40
HDFC Technology Fund Gr | Invest Online	08-09-2023	27-06-2025	14.137	13-12-2024	15.266	7.40
HDFC Technology Fund IDCW | Invest Online	08-09-2023	27-06-2025	14.137	13-12-2024	15.266	7.40
JM Large Cap Annual IDCW	01-05-2015	27-06-2025	31.192	27-09-2024	33.6756	7.38
JM Large Cap Hly IDCW	01-05-2015	27-06-2025	25.615	27-09-2024	27.6547	7.38
JM Large Cap Mly IDCW	01-05-2015	27-06-2025	24.279	27-09-2024	26.2123	7.38
JM Large Cap Qly IDCW	01-05-2015	27-06-2025	35.2624	27-09-2024	38.0703	7.38
JM Large Cap IDCW	01-04-1995	27-06-2025	30.3328	27-09-2024	32.7481	7.38
JM Large Cap Gr	01-04-1995	27-06-2025	156.2548	27-09-2024	168.6969	7.38
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	27-06-2025	51.1189	15-07-2024	55.1805	7.36
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	27-06-2025	9.7709	27-09-2024	10.5461	7.35
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	27-06-2025	9.7709	27-09-2024	10.5461	7.35
ABSL MNC IDCW Reg	27-12-1999	27-06-2025	236.4	01-10-2024	255.14	7.34
ABSL MNC Gr Reg	01-12-1999	27-06-2025	1368.77	01-10-2024	1477.27	7.34
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	27-06-2025	9.555	16-12-2024	10.31	7.32
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	27-06-2025	9.555	16-12-2024	10.31	7.32
Edelweiss Technology Reg Gr	06-03-2024	27-06-2025	11.8104	16-12-2024	12.7408	7.30
Edelweiss Technology Reg IDCW	06-03-2024	27-06-2025	11.8104	16-12-2024	12.7408	7.30
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	27-06-2025	16.3182	02-01-2025	17.6024	7.30
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	27-06-2025	16.3182	02-01-2025	17.6024	7.30
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	27-06-2025	413.4306	17-09-2024	445.9923	7.30
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	27-06-2025	16.7907	23-04-2025	18.1112	7.29
Motilal Oswal Small Cap Reg Gr	01-12-2023	27-06-2025	14.0463	17-12-2024	15.1496	7.28
Motilal Oswal Small Cap Reg IDCW	26-12-2023	27-06-2025	14.0465	17-12-2024	15.1498	7.28
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	27-06-2025	22.88	27-09-2024	24.671	7.26
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	27-06-2025	12.3046	15-10-2024	13.263	7.23
ABSL Small Cap Gr	31-05-2007	27-06-2025	87.2422	16-10-2024	94.0269	7.22
Nippon India Equity Hybrid Mly IDCW	08-08-2016	27-06-2025	17.7706	26-09-2024	19.152	7.21
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	27-06-2025	31.68	11-12-2024	34.14	7.21
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	27-06-2025	34.87	11-12-2024	37.58	7.21
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	27-06-2025	14.1598	26-09-2024	15.2574	7.19
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	27-06-2025	14.1598	26-09-2024	15.2574	7.19
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	27-06-2025	43.7209	26-09-2024	47.1071	7.19
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	27-06-2025	88.6191	26-09-2024	95.4679	7.17
Kotak Healthcare Reg Gr	11-12-2023	27-06-2025	13.39	02-01-2025	14.424	7.17
Kotak Healthcare Reg IDCW	11-12-2023	27-06-2025	13.395	02-01-2025	14.428	7.16
DSP Strategic Bond Reg IDCW	09-05-2007	27-06-2025	1242.0974	31-03-2025	1337.9264	7.16
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	27-06-2025	9.6738	27-09-2024	10.4196	7.16
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	27-06-2025	9.6738	27-09-2024	10.4196	7.16
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	27-06-2025	18.9254	26-09-2024	20.3796	7.14
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	27-06-2025	19.2472	24-09-2024	20.7258	7.13
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	27-06-2025	182.0	23-09-2024	195.95	7.12
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	27-06-2025	18.1111	27-09-2024	19.4962	7.10
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	27-06-2025	18.1112	27-09-2024	19.4963	7.10
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	27-06-2025	17.989	13-06-2025	19.3597	7.08
DSP World Gold Fund of Fund Reg Gr	14-09-2007	27-06-2025	29.6972	13-06-2025	31.96	7.08
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	27-06-2025	35.6	27-08-2024	38.31	7.07
SBI Dividend Yield Fund Reg Gr	05-03-2023	27-06-2025	15.1331	26-09-2024	16.2841	7.07
SBI Dividend Yield Fund Reg IDCW	14-03-2023	27-06-2025	15.1329	26-09-2024	16.2839	7.07
Taurus Infra Reg IDCW	05-03-2007	27-06-2025	65.48	01-10-2024	70.45	7.05
Taurus Infra Reg Gr	05-03-2007	27-06-2025	69.71	01-10-2024	75.0	7.05
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	27-06-2025	16.5252	27-09-2024	17.7702	7.01
Franklin India Smaller Companies Gr	13-01-2006	27-06-2025	174.9547	23-09-2024	188.1443	7.01
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	27-06-2025	10.677	27-09-2024	11.482	7.01
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	27-06-2025	10.677	27-09-2024	11.482	7.01
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	27-06-2025	21.27	23-09-2024	22.87	7.00
ICICI Pru Business Cycle Fund IDCW	18-01-2021	27-06-2025	19.17	26-09-2024	20.61	6.99
DSP Quant Fund Reg Gr	10-06-2019	27-06-2025	21.812	26-09-2024	23.445	6.97
ICICI Pru BSE Midcap Select ETF	05-06-2016	27-06-2025	17.8148	24-09-2024	19.1479	6.96
Quant Large Cap Fund Reg Gr	08-08-2022	27-06-2025	15.2446	27-09-2024	16.3813	6.94
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	27-06-2025	89.2	26-09-2024	95.84	6.93
JM Small Cap Fund Reg Gr	27-06-2024	27-06-2025	10.2982	24-09-2024	11.0637	6.92
JM Small Cap Fund Reg IDCW	18-06-2024	27-06-2025	10.2982	24-09-2024	11.0637	6.92
UTI Focused Fund Reg Gr	25-08-2021	27-06-2025	15.7858	26-09-2024	16.9563	6.90
UTI Focused Fund Reg IDCW Pay	25-08-2021	27-06-2025	15.7858	26-09-2024	16.9563	6.90
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	27-06-2025	63.55	26-09-2024	68.25	6.89
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	27-06-2025	12.3741	17-12-2024	13.2862	6.87
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	27-06-2025	12.3742	17-12-2024	13.2863	6.86
HSBC Infrastructure Fund Reg Gr	01-01-2013	27-06-2025	48.3645	27-09-2024	51.9252	6.86
NJ Balanced Advantage Fund Reg Gr	05-10-2021	27-06-2025	13.64	03-09-2024	14.64	6.83
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	27-06-2025	13.64	03-09-2024	14.64	6.83
HSBC Midcap Fund Reg Growth	09-08-2004	27-06-2025	393.3515	17-12-2024	422.1763	6.83
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	27-06-2025	15.5054	27-09-2024	16.6406	6.82
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	27-06-2025	15.505	27-09-2024	16.6402	6.82
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	27-06-2025	10.7822	27-09-2024	11.5647	6.77
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	27-06-2025	10.7822	27-09-2024	11.5647	6.77
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	27-06-2025	176.2867	27-09-2024	189.0434	6.75
ABSL Pure Value Gr	05-03-2008	27-06-2025	127.5787	27-09-2024	136.8173	6.75
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	27-06-2025	39.49	23-09-2024	42.35	6.75
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	27-06-2025	15.8866	26-09-2024	17.0343	6.74
Taurus Flexi Cap Reg IDCW	01-01-2009	27-06-2025	111.25	26-09-2024	119.27	6.72
Taurus Flexi Cap Reg Gr	29-01-1994	27-06-2025	229.26	26-09-2024	245.78	6.72
HSBC Multi Asset Active FOF IDCW	30-04-2014	27-06-2025	28.6842	24-09-2024	30.7471	6.71
Groww ELSS Tax Saver Reg IDCW	20-12-2017	27-06-2025	20.24	23-09-2024	21.69	6.69
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	27-06-2025	20.23	23-09-2024	21.68	6.69
ABSL Pharma and Healthcare Reg Gr	05-07-2019	27-06-2025	30.55	09-10-2024	32.74	6.69
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	27-06-2025	10.3647	27-09-2024	11.1067	6.68
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	27-06-2025	50.53	23-09-2024	54.14	6.67
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	27-06-2025	111.78	23-09-2024	119.76	6.66
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	27-06-2025	21.73	26-09-2024	23.28	6.66
Navi Flexi Cap Reg IDCW Annual	02-07-2018	27-06-2025	22.8708	27-09-2024	24.4989	6.65
Navi Flexi Cap Reg IDCW Hly	02-07-2018	27-06-2025	22.8737	27-09-2024	24.502	6.65
Navi Flexi Cap Reg IDCW Mly	02-07-2018	27-06-2025	22.8791	27-09-2024	24.5078	6.65
Navi Flexi Cap Reg IDCW Normal	02-07-2018	27-06-2025	22.8735	27-09-2024	24.5018	6.65
Navi Flexi Cap Reg IDCW Qly	02-07-2018	27-06-2025	22.8676	27-09-2024	24.4955	6.65
Navi Flexi Cap Reg Gr	02-07-2018	27-06-2025	22.8701	27-09-2024	24.4983	6.65
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	27-06-2025	16.579	07-02-2025	17.7566	6.63
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	27-06-2025	9.6637	23-09-2024	10.3471	6.60
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	27-06-2025	9.6641	23-09-2024	10.3471	6.60
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	27-06-2025	29.9037	02-01-2025	32.0131	6.59
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	27-06-2025	29.9037	02-01-2025	32.0131	6.59
Tata India Pharma & Healthcare Reg Gr	28-12-2015	27-06-2025	29.9037	02-01-2025	32.0131	6.59
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	27-06-2025	101.08	26-09-2024	108.19	6.57
Edelweiss Large Cap Reg IDCW	20-05-2009	27-06-2025	29.33	23-09-2024	31.39	6.56
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	27-06-2025	12.46	27-09-2024	13.33	6.53
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	27-06-2025	12.45	27-09-2024	13.32	6.53
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	27-06-2025	16.6734	27-09-2024	17.8345	6.51
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	27-06-2025	11.2244	27-09-2024	12.0042	6.50
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	27-06-2025	11.2244	27-09-2024	12.0042	6.50
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	27-06-2025	11.2244	27-09-2024	12.0042	6.50
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	27-06-2025	13.69	26-09-2024	14.64	6.49
Shriram Balanced Advtg Reg IDCW	05-07-2019	27-06-2025	17.1194	27-09-2024	18.2993	6.45
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	27-06-2025	25.0219	31-07-2024	26.747	6.45
Shriram Balanced Advtg Reg Gr	05-07-2019	27-06-2025	17.097	27-09-2024	18.2744	6.44
DSP Nifty 50 Index Reg IDCW	15-02-2019	27-06-2025	21.2481	26-09-2024	22.7086	6.43
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	27-06-2025	16.5262	26-09-2024	17.6624	6.43
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	27-06-2025	149.514	26-09-2024	159.779	6.42
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	27-06-2025	12.2928	15-07-2024	13.136	6.42
Union Business Cycle Reg Gr | Invest Online	05-03-2024	27-06-2025	11.3	23-09-2024	12.07	6.38
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	27-06-2025	11.3	23-09-2024	12.07	6.38
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	27-06-2025	186.9972	26-09-2024	199.6595	6.34
HDFC Dividend Yield Gr | Invest Online	10-12-2020	27-06-2025	25.19	27-09-2024	26.896	6.34
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	27-06-2025	16.4387	10-12-2024	17.55	6.33
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	27-06-2025	33.7855	23-09-2024	36.0693	6.33
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	27-06-2025	33.7855	23-09-2024	36.0693	6.33
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	27-06-2025	11.84	25-09-2024	12.64	6.33
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	27-06-2025	16.881	27-09-2024	18.0202	6.32
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	27-06-2025	22.124	27-09-2024	23.6131	6.31
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	27-06-2025	17.1476	13-06-2025	18.2983	6.29
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	27-06-2025	17.1471	13-06-2025	18.2978	6.29
ABSL Infra Gr	17-03-2006	27-06-2025	95.94	27-09-2024	102.31	6.23
Invesco India Balanced Advantage IDCW	04-10-2007	27-06-2025	20.61	26-09-2024	21.98	6.23
Nippon India Small Cap Gr Gr	05-09-2010	27-06-2025	172.0954	24-09-2024	183.5336	6.23
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	27-06-2025	9.5512	09-12-2024	10.1857	6.23
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	27-06-2025	9.5512	09-12-2024	10.1857	6.23
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	27-06-2025	20.5718	27-09-2024	21.9359	6.22
UTI Large Cap Fund Reg IDCW	18-10-1986	27-06-2025	56.5299	26-09-2024	60.2748	6.21
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	27-06-2025	206.0715	27-09-2024	219.6402	6.18
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	27-06-2025	17.42	24-09-2024	18.563	6.16
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	27-06-2025	17.421	24-09-2024	18.564	6.16
ICICI Pru Flexicap Gr	07-07-2021	27-06-2025	18.66	27-09-2024	19.88	6.14
UTI Dividend Yield Gr	03-05-2005	27-06-2025	178.1524	27-09-2024	189.7676	6.12
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	27-06-2025	286.4646	11-12-2024	305.1344	6.12
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	27-06-2025	10.3249	16-12-2024	10.9978	6.12
ICICI Pru Nifty Metal ETF	13-08-2024	27-06-2025	9.5958	01-10-2024	10.2178	6.09
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	27-06-2025	10.2383	17-12-2024	10.9026	6.09
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	27-06-2025	10.2383	17-12-2024	10.9026	6.09
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	27-06-2025	31.31	26-09-2024	33.34	6.09
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	27-06-2025	59.5363	27-09-2024	63.3957	6.09
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	27-06-2025	104.8892	27-09-2024	111.6886	6.09
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	27-06-2025	20.9938	27-09-2024	22.3553	6.09
Nippon India Innovation Fund Reg Gr	29-08-2023	27-06-2025	14.243	26-09-2024	15.1639	6.07
Nippon India Innovation Fund Reg IDCW	29-08-2023	27-06-2025	14.243	26-09-2024	15.1639	6.07
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	27-06-2025	12.6305	23-09-2024	13.4468	6.07
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	27-06-2025	12.631	23-09-2024	13.4474	6.07
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	27-06-2025	25.4647	27-09-2024	27.1079	6.06
Shriram Aggressive Hybrid Equity Gr	29-11-2013	27-06-2025	31.8488	27-09-2024	33.9036	6.06
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	27-06-2025	11.0641	20-03-2025	11.7767	6.05
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	27-06-2025	10.29	03-01-2025	10.95	6.03
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	27-06-2025	10.29	03-01-2025	10.95	6.03
Taurus Mid Cap Reg IDCW Pay	01-01-2009	27-06-2025	110.33	27-08-2024	117.4	6.02
Taurus Mid Cap Reg Gr	05-09-1994	27-06-2025	123.77	27-08-2024	131.7	6.02
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	27-06-2025	16.8439	23-09-2024	17.9207	6.01
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	27-06-2025	16.8439	23-09-2024	17.9207	6.01
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	27-06-2025	43.87	10-02-2025	46.66	5.98
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	27-06-2025	28.8926	05-12-2024	30.724	5.96
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	27-06-2025	28.8931	05-12-2024	30.7245	5.96
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	27-06-2025	28.32	27-09-2024	30.11	5.94
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	27-06-2025	38.4908	27-09-2024	40.9168	5.93
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	27-06-2025	29.2883	26-09-2024	31.1301	5.92
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	27-06-2025	29.291	26-09-2024	31.1332	5.92
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	27-06-2025	13.1132	27-09-2024	13.9384	5.92
DSP 10Y G Sec Reg IDCW	26-09-2014	27-06-2025	10.6623	31-03-2025	11.3311	5.90
ITI Mid Cap Fund Reg IDCW	05-03-2021	27-06-2025	20.49	27-09-2024	21.7745	5.90
ITI Mid Cap Fund Reg Gr	05-03-2021	27-06-2025	21.4439	27-09-2024	22.7883	5.90
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	27-06-2025	17.973	23-09-2024	19.0958	5.88
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	27-06-2025	17.9729	23-09-2024	19.0956	5.88
Invesco India Infra Gr	21-11-2007	27-06-2025	65.45	05-07-2024	69.53	5.87
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	27-06-2025	119.5687	27-09-2024	127.0201	5.87
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	27-06-2025	433.1947	27-09-2024	460.1918	5.87
ITI Balanced Advtg Reg IDCW	31-12-2019	27-06-2025	12.8256	27-09-2024	13.6252	5.87
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	27-06-2025	16.442	23-09-2024	17.465	5.86
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	27-06-2025	17.6729	23-09-2024	18.7718	5.85
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	27-06-2025	17.6737	23-09-2024	18.7726	5.85
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	27-06-2025	11.6583	23-09-2024	12.3791	5.82
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	27-06-2025	11.6443	23-09-2024	12.364	5.82
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	27-06-2025	11.3322	03-01-2025	12.0307	5.81
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	27-06-2025	11.3324	03-01-2025	12.031	5.81
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	27-06-2025	104.9985	31-07-2024	111.4761	5.81
Old Bridge Focused Fund Reg Gr	24-01-2024	27-06-2025	12.15	23-09-2024	12.9	5.81
Old Bridge Focused Fund Reg IDCW	24-01-2024	27-06-2025	12.15	23-09-2024	12.9	5.81
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	27-06-2025	11.9573	20-03-2025	12.6951	5.81
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	27-06-2025	9.627	02-01-2025	10.218	5.78
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	27-06-2025	9.627	02-01-2025	10.218	5.78
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	27-06-2025	18.9158	23-09-2024	20.0737	5.77
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	27-06-2025	18.9164	23-09-2024	20.074	5.77
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	27-06-2025	19.017	27-09-2024	20.18	5.76
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	27-06-2025	19.017	27-09-2024	20.18	5.76
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	27-06-2025	73.2949	19-02-2025	77.7671	5.75
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	27-06-2025	11.1158	20-03-2025	11.7944	5.75
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	27-06-2025	18.9431	23-09-2024	20.097	5.74
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	27-06-2025	22.5993	26-09-2024	23.9735	5.73
JM Aggressive Hybrid Annual IDCW	15-09-2014	27-06-2025	34.178	23-09-2024	36.2527	5.72
JM Aggressive Hybrid Hly IDCW	15-09-2014	27-06-2025	89.8291	23-09-2024	95.2818	5.72
JM Aggressive Hybrid Mly IDCW	24-11-2014	27-06-2025	89.1148	23-09-2024	94.5242	5.72
JM Aggressive Hybrid Qly IDCW	24-11-2014	27-06-2025	31.8071	23-09-2024	33.7378	5.72
JM Aggressive Hybrid IDCW	01-04-1995	27-06-2025	34.4225	23-09-2024	36.512	5.72
JM Aggressive Hybrid Gr	01-04-1995	27-06-2025	123.0733	23-09-2024	130.5442	5.72
HSBC Large Cap Gr	10-12-2002	27-06-2025	478.599	26-09-2024	507.5234	5.70
ITI Multi Cap Reg IDCW	15-05-2019	27-06-2025	21.9526	27-09-2024	23.279	5.70
ITI Multi Cap Reg Gr	15-05-2019	27-06-2025	23.9472	27-09-2024	25.3941	5.70
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	27-06-2025	9.5739	24-09-2024	10.1513	5.69
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	27-06-2025	9.5739	24-09-2024	10.1513	5.69
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	27-06-2025	37.8552	23-09-2024	40.1351	5.68
Templeton India Value Gr	05-09-2003	27-06-2025	727.988	27-09-2024	771.6515	5.66
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	27-06-2025	19.578	27-09-2024	20.746	5.63
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	27-06-2025	14.721	23-09-2024	15.599	5.63
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	27-06-2025	14.721	23-09-2024	15.599	5.63
Sundaram Focused Fund Gr	05-01-2013	27-06-2025	162.5358	23-09-2024	172.2175	5.62
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	27-06-2025	19.6302	23-09-2024	20.7962	5.61
ABSL MidCap Gr	05-10-2002	27-06-2025	795.07	01-10-2024	842.23	5.60
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	27-06-2025	24.46	27-09-2024	25.91	5.60
Franklin India Pension IDCW	31-03-1997	27-06-2025	18.1367	26-09-2024	19.212	5.60
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	27-06-2025	16.2	27-09-2024	17.16	5.59
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	27-06-2025	16.2	27-09-2024	17.16	5.59
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	27-06-2025	10.9691	25-09-2024	11.6167	5.57
DSP Multicap Reg Gr	05-01-2024	27-06-2025	12.221	16-10-2024	12.941	5.56
DSP Multicap Reg IDCW	30-01-2024	27-06-2025	12.221	16-10-2024	12.941	5.56
UTI Infra Gr	01-08-2005	27-06-2025	145.3176	27-09-2024	153.8538	5.55
UTI Infra-Income	07-04-2004	27-06-2025	75.9494	27-09-2024	80.4107	5.55
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	27-06-2025	11.61	28-03-2025	12.292	5.55
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	27-06-2025	36.99	27-09-2024	39.15	5.52
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	27-06-2025	36.32	27-09-2024	38.44	5.52
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	27-06-2025	11.63	16-12-2024	12.31	5.52
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	27-06-2025	11.63	16-12-2024	12.31	5.52
Axis Momentum Fund Reg Gr	12-12-2024	27-06-2025	9.43	02-01-2025	9.98	5.51
Axis Momentum Fund Reg IDCW	12-12-2024	27-06-2025	9.43	02-01-2025	9.98	5.51
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	27-06-2025	56.99	27-09-2024	60.31	5.50
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	27-06-2025	701.8199	29-07-2024	742.6721	5.50
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	27-06-2025	78.2951	29-07-2024	82.8488	5.50
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	27-06-2025	27.4365	23-09-2024	29.0249	5.47
Invesco India Manufacturing Fund Reg Gr	14-08-2024	27-06-2025	10.2	02-01-2025	10.79	5.47
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	27-06-2025	10.2	02-01-2025	10.79	5.47
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	27-06-2025	9.6017	03-10-2024	10.155	5.45
Invesco India Multi Cap IDCW	17-03-2008	27-06-2025	121.47	23-09-2024	128.45	5.43
Invesco India Multi Cap Gr	17-03-2008	27-06-2025	133.97	23-09-2024	141.66	5.43
HSBC Multi Asset Allocation Reg Gr	28-02-2024	27-06-2025	11.8638	17-12-2024	12.5442	5.42
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	27-06-2025	11.8638	17-12-2024	12.5442	5.42
ICICI Pru Nifty PSU Bank ETF	15-03-2023	27-06-2025	71.0247	29-07-2024	75.0889	5.41
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	27-06-2025	42.0384	26-09-2024	44.4423	5.41
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	27-06-2025	47.5118	26-09-2024	50.2287	5.41
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	27-06-2025	224.9974	27-09-2024	237.8394	5.40
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	27-06-2025	10.8869	25-03-2025	11.5073	5.39
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	27-06-2025	33.6141	24-09-2024	35.5283	5.39
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	27-06-2025	9.861	19-02-2025	10.422	5.38
Nippon India Large Cap IDCW	08-08-2007	27-06-2025	28.1594	27-09-2024	29.7563	5.37
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	27-06-2025	29.0283	27-09-2024	30.6694	5.35
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	27-06-2025	70.7937	29-07-2024	74.7931	5.35
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	27-06-2025	11.1746	26-03-2025	11.8027	5.32
UTI MMF Reg Wly IDCW	06-07-2009	27-06-2025	1143.2146	15-04-2025	1207.4846	5.32
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	27-06-2025	27.57	12-09-2024	29.12	5.32
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	27-06-2025	10.5799	24-03-2025	11.1732	5.31
DSP Nifty PSU Bank ETF	27-07-2023	27-06-2025	70.5577	29-07-2024	74.5179	5.31
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	27-06-2025	17.6572	23-09-2024	18.6472	5.31
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	27-06-2025	177.1597	23-09-2024	187.0605	5.29
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	27-06-2025	132.9266	13-12-2024	140.3527	5.29
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	27-06-2025	220.7399	13-12-2024	233.0721	5.29
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	27-06-2025	18.793	27-09-2024	19.84	5.28
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	27-06-2025	18.793	27-09-2024	19.84	5.28
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	27-06-2025	101.3504	01-10-2024	107.0008	5.28
UTI Childrens Equity Reg Gr	17-02-2004	27-06-2025	86.5199	26-09-2024	91.3381	5.28
UTI Childrens Equity Reg DCW	17-02-2004	27-06-2025	86.5252	26-09-2024	91.3436	5.28
ICICI Pru Small Cap Gr	01-10-2007	27-06-2025	88.12	01-10-2024	93.01	5.26
UTI MidCap Gr	05-08-2005	27-06-2025	307.4699	24-09-2024	324.4912	5.25
UTI MidCap-Income	07-04-2004	27-06-2025	145.4975	24-09-2024	153.5522	5.25
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	27-06-2025	15.2568	24-09-2024	16.1028	5.25
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	27-06-2025	15.2568	24-09-2024	16.1028	5.25
Edelweiss Small Cap Reg IDCW	01-02-2019	27-06-2025	38.67	11-12-2024	40.814	5.25
Edelweiss Small Cap Reg Gr	01-02-2019	27-06-2025	44.501	11-12-2024	46.968	5.25
HSBC Business Cycles Fund Reg IDCW	20-08-2014	27-06-2025	28.0985	26-08-2024	29.6532	5.24
ITI Small Cap Reg IDCW	17-02-2020	27-06-2025	27.7925	16-12-2024	29.3255	5.23
ITI Small Cap Reg Gr	01-02-2020	27-06-2025	28.8081	16-12-2024	30.3971	5.23
Franklin India Focused Equity Gr	05-07-2007	27-06-2025	109.0925	23-09-2024	115.0789	5.20
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	27-06-2025	15.774	27-09-2024	16.6384	5.20
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	27-06-2025	16.81	24-09-2024	17.73	5.19
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	27-06-2025	15.9	23-09-2024	16.77	5.19
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	27-06-2025	15.9	23-09-2024	16.77	5.19
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	27-06-2025	9.7309	27-09-2024	10.2624	5.18
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	27-06-2025	9.7309	27-09-2024	10.2624	5.18
Edelweiss Flexi Cap Reg IDCW	27-01-2015	27-06-2025	31.726	26-09-2024	33.456	5.17
Edelweiss Flexi Cap Reg Gr	05-01-2015	27-06-2025	38.639	26-09-2024	40.746	5.17
ITI ELSS Tax Saver Reg IDCW	18-10-2019	27-06-2025	22.8668	23-09-2024	24.1102	5.16
ITI ELSS Tax Saver Reg Gr	18-10-2019	27-06-2025	24.9184	23-09-2024	26.2735	5.16
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	27-06-2025	154.326	26-09-2024	162.709	5.15
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	27-06-2025	9.8416	11-12-2024	10.3744	5.14
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	27-06-2025	9.8416	11-12-2024	10.3744	5.14
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	27-06-2025	37.865	02-01-2025	39.907	5.12
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	27-06-2025	13.4285	27-09-2024	14.1533	5.12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	27-06-2025	19.3674	09-10-2024	20.4105	5.11
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	27-06-2025	19.3674	09-10-2024	20.4105	5.11
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	27-06-2025	10.5164	31-03-2025	11.0807	5.09
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	27-06-2025	9.616	02-01-2025	10.131	5.08
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	27-06-2025	9.616	02-01-2025	10.131	5.08
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	27-06-2025	24.59	26-09-2024	25.9	5.06
Navi Large & MidCap Reg Gr	07-12-2015	27-06-2025	35.9695	23-09-2024	37.878	5.04
Navi Large & MidCap Reg Normal IDCW	07-12-2015	27-06-2025	35.9654	23-09-2024	37.8738	5.04
Sundaram Small Cap Reg Gr	10-02-2005	27-06-2025	259.1883	23-09-2024	272.9581	5.04
Navi Large & MidCap Reg Annual IDCW	07-12-2015	27-06-2025	36.9947	23-09-2024	38.9578	5.04
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	27-06-2025	17.327	26-09-2024	18.246	5.04
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	27-06-2025	35.9786	23-09-2024	37.8878	5.04
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	27-06-2025	17.328	26-09-2024	18.246	5.03
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	27-06-2025	32.5	30-08-2024	34.22	5.03
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	27-06-2025	111.7107	23-09-2024	117.6229	5.03
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	27-06-2025	365.6747	23-09-2024	385.028	5.03
ICICI Pru Balanced Advtg IDCW	30-12-2006	27-06-2025	18.92	26-09-2024	19.92	5.02
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	27-06-2025	89.25	30-08-2024	93.96	5.01
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	27-06-2025	26.64	30-08-2024	28.04	4.99
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	27-06-2025	50.5788	16-12-2024	53.2331	4.99
LIC MF Infra Reg Gr | Invest Online	29-02-2008	27-06-2025	50.5775	16-12-2024	53.2317	4.99
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	27-06-2025	41.6083	02-01-2025	43.7877	4.98
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	27-06-2025	26.9681	27-09-2024	28.3813	4.98
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	27-06-2025	20.0254	27-09-2024	21.072	4.97
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	27-06-2025	40.3121	26-09-2024	42.4135	4.95
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	27-06-2025	211.0129	26-09-2024	222.0127	4.95
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	27-06-2025	29.7753	24-09-2024	31.3153	4.92
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	27-06-2025	27.9447	24-09-2024	29.3901	4.92
Nippon India Balanced Advtg IDCW	15-11-2004	27-06-2025	33.5127	26-09-2024	35.2384	4.90
HSBC Focused Fund Reg IDCW	22-07-2020	27-06-2025	19.398	11-12-2024	20.3955	4.89
HSBC Focused Fund Reg Gr	22-07-2020	27-06-2025	25.1455	11-12-2024	26.4385	4.89
Tata Large & MidCap Reg IDCW	31-03-1993	27-06-2025	86.2194	23-09-2024	90.6227	4.86
Tata Large & MidCap Reg Gr	31-03-1993	27-06-2025	534.8867	23-09-2024	562.2046	4.86
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	27-06-2025	44.055	27-09-2024	46.299	4.85
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	27-06-2025	117.715	27-09-2024	123.712	4.85
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	27-06-2025	11.6655	24-03-2025	12.2594	4.84
Nippon India Income Annual IDCW	01-01-1998	27-06-2025	13.039	20-03-2025	13.7026	4.84
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	27-06-2025	16.13	16-10-2024	16.95	4.84
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	27-06-2025	14.3315	27-09-2024	15.0587	4.83
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	27-06-2025	18.58	27-09-2024	19.52	4.82
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	27-06-2025	18.39	27-09-2024	19.32	4.81
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	27-06-2025	11.9113	25-03-2025	12.51	4.79
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	27-06-2025	27.49	12-09-2024	28.87	4.78
Groww Largecap Reg Mly IDCW	01-03-2017	27-06-2025	25.08	23-09-2024	26.34	4.78
Groww Largecap IDCW	10-02-2012	27-06-2025	24.54	23-09-2024	25.77	4.77
Groww Largecap Gr | Invest Online	10-02-2012	27-06-2025	43.55	23-09-2024	45.73	4.77
Groww Largecap Reg Hly IDCW	01-03-2017	27-06-2025	26.15	23-09-2024	27.46	4.77
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	27-06-2025	25.0768	22-04-2025	26.3342	4.77
Groww Largecap Reg Qly IDCW	01-03-2017	27-06-2025	26.0	23-09-2024	27.3	4.76
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	27-06-2025	20.4016	26-09-2024	21.4181	4.75
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	27-06-2025	20.401	26-09-2024	21.4175	4.75
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	27-06-2025	14.6256	27-09-2024	15.3526	4.74
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	27-06-2025	30.585	26-09-2024	32.103	4.73
Tata ELSS Tax Saver Gr Reg	13-10-2014	27-06-2025	44.9786	26-09-2024	47.2125	4.73
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	27-06-2025	17.2045	26-09-2024	18.0568	4.72
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	27-06-2025	11.8369	27-09-2024	12.4213	4.70
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	27-06-2025	11.8368	27-09-2024	12.4212	4.70
DSP Bond IDCW	29-04-1997	27-06-2025	11.6293	31-03-2025	12.203	4.70
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	27-06-2025	18.0332	27-09-2024	18.9205	4.69
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	27-06-2025	18.033	27-09-2024	18.9202	4.69
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	27-06-2025	1159.742	26-09-2024	1216.715	4.68
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	27-06-2025	22.2023	23-09-2024	23.2911	4.67
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	27-06-2025	22.2021	23-09-2024	23.2908	4.67
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	27-06-2025	15.1202	25-09-2024	15.8612	4.67
Tata Dividend Yield Reg Gr	20-05-2021	27-06-2025	18.1974	26-09-2024	19.087	4.66
Tata Dividend Yield Reg IDCW Payout	20-05-2021	27-06-2025	18.1974	26-09-2024	19.087	4.66
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	27-06-2025	18.1974	26-09-2024	19.087	4.66
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	27-06-2025	15.2718	24-09-2024	16.0143	4.64
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	27-06-2025	15.2718	24-09-2024	16.0143	4.64
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	27-06-2025	49.2327	26-09-2024	51.6298	4.64
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	27-06-2025	109.9495	26-09-2024	115.3027	4.64
ICICI Pru Gilt IDCW	04-12-2012	27-06-2025	17.787	24-03-2025	18.6485	4.62
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	27-06-2025	25.6799	27-09-2024	26.9226	4.62
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	27-06-2025	11.558	21-04-2025	12.1165	4.61
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	27-06-2025	15.82	27-09-2024	16.5838	4.61
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	27-06-2025	15.8198	27-09-2024	16.5836	4.61
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	27-06-2025	16.3913	27-09-2024	17.1809	4.60
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	27-06-2025	16.3912	27-09-2024	17.1808	4.60
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	27-06-2025	11.7511	25-03-2025	12.3179	4.60
ICICI Pru Manufacturing Fund Cum	07-10-2018	27-06-2025	35.09	27-09-2024	36.78	4.59
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	27-06-2025	17.7342	27-09-2024	18.587	4.59
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	27-06-2025	10.414	07-01-2025	10.915	4.59
UTI Small Cap Reg IDCW Pay	22-12-2020	27-06-2025	26.3927	11-12-2024	27.6608	4.58
UTI Small Cap Reg Gr	01-12-2020	27-06-2025	26.3929	11-12-2024	27.661	4.58
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	27-06-2025	14.8695	01-10-2024	15.5817	4.57
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	27-06-2025	129.9989	26-09-2024	136.226	4.57
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	27-06-2025	97.8892	24-09-2024	102.5663	4.56
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	27-06-2025	239.5643	24-09-2024	251.0105	4.56
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	27-06-2025	39.67	25-09-2024	41.56	4.55
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	27-06-2025	35.1454	06-02-2025	36.8208	4.55
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	27-06-2025	35.1454	06-02-2025	36.8208	4.55
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	27-06-2025	14.5076	01-10-2024	15.1995	4.55
Invesco India Ultra Short Term Annual IDCW	30-12-2010	27-06-2025	1109.0649	17-03-2025	1161.9332	4.55
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	27-06-2025	12.5867	07-01-2025	13.1863	4.55
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	27-06-2025	12.5867	07-01-2025	13.1863	4.55
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	27-06-2025	12.5867	07-01-2025	13.1863	4.55
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	27-06-2025	17.6097	16-12-2024	18.4473	4.54
JM Dynamic Debt Reg Daily IDCW	22-05-2007	27-06-2025	10.0443	28-05-2025	10.5215	4.54
Taurus Large Cap Reg IDCW Pay	06-05-2008	27-06-2025	69.68	27-09-2024	72.98	4.52
Taurus Large Cap Reg Gr	28-02-1995	27-06-2025	159.07	27-09-2024	166.6	4.52
HDFC Equity Savings IDCW | Invest Online	17-09-2004	27-06-2025	12.957	25-09-2024	13.57	4.52
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	27-06-2025	139.685	11-12-2024	146.29	4.52
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	27-06-2025	34.0183	16-12-2024	35.6287	4.52
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	27-06-2025	10.4187	24-03-2025	10.9113	4.51
Sundaram Services Reg IDCW	21-09-2018	27-06-2025	24.6426	23-09-2024	25.8047	4.50
Sundaram Services Reg IDCW Reinv	21-09-2018	27-06-2025	24.6426	23-09-2024	25.8047	4.50
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	27-06-2025	32.7	11-12-2024	34.24	4.50
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	27-06-2025	38.58	11-12-2024	40.4	4.50
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	27-06-2025	10.5842	28-05-2025	11.0826	4.50
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	27-06-2025	162.26	27-09-2024	169.88	4.49
DSP Short Term Reg IDCW	09-09-2002	27-06-2025	12.3083	31-03-2025	12.8869	4.49
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	27-06-2025	19.224	27-09-2024	20.126	4.48
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	27-06-2025	18.217	27-09-2024	19.071	4.48
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	27-06-2025	14.7606	24-03-2025	15.4505	4.47
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	27-06-2025	32.1291	27-11-2024	33.6269	4.45
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	27-06-2025	98.08	30-08-2024	102.65	4.45
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	27-06-2025	27.67	30-08-2024	28.96	4.45
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	27-06-2025	27.46	30-08-2024	28.74	4.45
ITI Flexi Cap Fund Reg Gr	17-02-2023	27-06-2025	18.0862	23-09-2024	18.9294	4.45
ITI Flexi Cap Fund Reg IDCW	17-02-2023	27-06-2025	18.0862	23-09-2024	18.9294	4.45
DSP Corp Bond Reg IDCW	05-09-2018	27-06-2025	11.4827	31-03-2025	12.016	4.44
Sundaram Large Cap Reg Gr	05-10-2020	27-06-2025	21.5893	26-09-2024	22.5926	4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	27-06-2025	11.0025	27-09-2024	11.512	4.43
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	27-06-2025	11.0025	27-09-2024	11.512	4.43
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	27-06-2025	11.0025	27-09-2024	11.512	4.43
HSBC Equity Savings Fund Reg Gr	01-01-2013	27-06-2025	32.8783	02-01-2025	34.4005	4.42
ABSL Gold Fund IDCW	20-03-2012	27-06-2025	27.9426	13-06-2025	29.2353	4.42
ABSL Gold Fund Gr	20-03-2012	27-06-2025	27.9437	13-06-2025	29.2364	4.42
Nippon India Dynamic Bond Qly IDCW	06-10-2012	27-06-2025	10.3126	06-06-2025	10.79	4.42
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	27-06-2025	14.078	18-06-2025	14.7251	4.39
Sundaram Fin Services Opp Reg IDCW	10-06-2008	27-06-2025	33.1974	26-09-2024	34.7165	4.38
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	27-06-2025	17.561	18-06-2025	18.3635	4.37
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	27-06-2025	18.8777	11-12-2024	19.7358	4.35
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	27-06-2025	18.8778	11-12-2024	19.7358	4.35
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	27-06-2025	62.8928	16-12-2024	65.7429	4.34
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	27-06-2025	10.5239	28-03-2025	11.0016	4.34
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	27-06-2025	29.7734	13-06-2025	31.1198	4.33
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	27-06-2025	29.7729	13-06-2025	31.1193	4.33
ABSL Equity Advtg Reg Gr	24-02-1995	27-06-2025	919.21	27-09-2024	960.8	4.33
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	27-06-2025	11.5599	21-05-2025	12.0836	4.33
ABSL ESG Integration Strategy Reg Gr	24-12-2020	27-06-2025	18.13	23-09-2024	18.95	4.33
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	27-06-2025	10.5793	28-03-2025	11.0568	4.32
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	27-06-2025	10.8974	24-03-2025	11.3897	4.32
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	27-06-2025	18.717	07-10-2024	19.5572	4.30
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	27-06-2025	46.87	11-12-2024	48.975	4.30
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	27-06-2025	16.1622	18-06-2025	16.8888	4.30
Nippon India Silver ETF FOF Reg Gr	05-02-2022	27-06-2025	16.1622	18-06-2025	16.8888	4.30
DSP Gilt Reg IDCW	30-09-1999	27-06-2025	12.378	26-09-2024	12.9318	4.28
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	27-06-2025	52.355	26-09-2024	54.697	4.28
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	27-06-2025	151.887	26-09-2024	158.681	4.28
Axis NIFTY Healthcare ETF	17-05-2021	27-06-2025	146.2026	02-01-2025	152.7319	4.28
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	27-06-2025	12.5683	23-09-2024	13.1286	4.27
Axis Greater China Equity FOF Reg IDCW	11-02-2021	27-06-2025	8.1	07-10-2024	8.46	4.26
Axis Greater China Equity FOF Reg Gr	11-02-2021	27-06-2025	8.1	07-10-2024	8.46	4.26
DSP Silver ETF FOF Reg Gr	15-05-2025	27-06-2025	11.1177	18-06-2025	11.6128	4.26
DSP Silver ETF FOF Reg IDCW	15-05-2025	27-06-2025	11.1177	18-06-2025	11.6128	4.26
DSP Silver ETF FOF Dir Gr	15-05-2025	27-06-2025	11.1237	18-06-2025	11.6178	4.25
DSP Silver ETF FOF Dir IDCW	15-05-2025	27-06-2025	11.1237	18-06-2025	11.6178	4.25
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	27-06-2025	27.5171	27-09-2024	28.7372	4.25
ABSL Silver ETF FOF Reg Gr	02-02-2022	27-06-2025	16.4431	18-06-2025	17.1735	4.25
ABSL Silver ETF FOF Reg IDCW	02-02-2022	27-06-2025	16.4408	18-06-2025	17.1711	4.25
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	27-06-2025	17.238	26-09-2024	18.003	4.25
Edelweiss Large Cap PlanB Gr	20-05-2009	27-06-2025	86.37	27-09-2024	90.2	4.25
Edelweiss Large Cap PlanC IDCW	20-05-2009	27-06-2025	69.67	27-09-2024	72.76	4.25
Edelweiss Large Cap PlanC Gr	20-05-2009	27-06-2025	85.24	27-09-2024	89.02	4.25
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	27-06-2025	26.136	26-09-2024	27.2924	4.24
Edelweiss Large Cap Reg Gr	20-05-2009	27-06-2025	85.85	27-09-2024	89.65	4.24
Edelweiss Large Cap PlanB IDCW	20-05-2009	27-06-2025	87.4	27-09-2024	91.27	4.24
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	27-06-2025	17.076	25-09-2024	17.832	4.24
Quant Absolute Fund IDCW	21-03-2001	27-06-2025	59.35	27-09-2024	61.9736	4.23
Quant Absolute Fund Gr	21-03-2001	27-06-2025	430.2976	27-09-2024	449.3146	4.23
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	27-06-2025	67.4553	27-09-2024	70.4375	4.23
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	27-06-2025	389.0035	27-09-2024	406.1968	4.23
ABSL Nifty Healthcare ETF	05-10-2021	27-06-2025	14.7514	02-01-2025	15.4023	4.23
ICICI Pru Silver ETF FOF Gr	05-02-2022	27-06-2025	16.1831	18-06-2025	16.8981	4.23
ICICI Pru Silver ETF FOF IDCW	01-02-2022	27-06-2025	16.1829	18-06-2025	16.8978	4.23
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	27-06-2025	10.8795	20-03-2025	11.3594	4.22
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	27-06-2025	17.342	26-09-2024	18.104	4.21
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	27-06-2025	16.8564	27-09-2024	17.5975	4.21
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	27-06-2025	16.8579	27-09-2024	17.5992	4.21
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	27-06-2025	13.6231	18-06-2025	14.2222	4.21
DSP Nifty Healthcare ETF	02-02-2024	27-06-2025	144.8021	02-01-2025	151.1726	4.21
Sundaram Large and MidCap Gr	10-02-2007	27-06-2025	85.8681	27-09-2024	89.628	4.20
Tata Young Citizen Reg Gr	14-10-1995	27-06-2025	63.0845	23-09-2024	65.8407	4.19
ICICI Pru Nifty Healthcare ETF	05-05-2021	27-06-2025	147.0224	02-01-2025	153.4531	4.19
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	27-06-2025	13.103	27-09-2024	13.674	4.18
Axis Gilt Reg Reg IDCW	23-01-2012	27-06-2025	9.9935	23-04-2025	10.4295	4.18
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	27-06-2025	31.3848	01-10-2024	32.7555	4.18
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	27-06-2025	31.3842	01-10-2024	32.7549	4.18
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	27-06-2025	254.9183	01-10-2024	266.0129	4.17
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	27-06-2025	87.959	11-12-2024	91.785	4.17
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	27-06-2025	28.0504	13-06-2025	29.2691	4.16
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	27-06-2025	28.015	13-06-2025	29.2321	4.16
SBI Nifty50 Equal Weight ETF	05-07-2024	27-06-2025	32.3204	27-09-2024	33.7223	4.16
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	27-06-2025	134.003	26-09-2024	139.8	4.15
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	27-06-2025	10.8837	24-03-2025	11.3548	4.15
ABSL Govt Sec Qly IDCW Reg	12-10-1999	27-06-2025	11.2248	28-05-2025	11.7097	4.14
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	27-06-2025	19.849	27-09-2024	20.7067	4.14
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	27-06-2025	19.849	27-09-2024	20.7067	4.14
Invesco India Small Cap Reg Gr	05-10-2018	27-06-2025	42.43	16-12-2024	44.26	4.13
Tata India Innovation Fund Reg Gr	01-11-2024	27-06-2025	9.8248	02-01-2025	10.2483	4.13
Tata India Innovation Fund Reg IDCW payout	28-11-2024	27-06-2025	9.8248	02-01-2025	10.2483	4.13
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	27-06-2025	9.8248	02-01-2025	10.2483	4.13
UTI Healthcare Reg Gr	05-08-2005	27-06-2025	283.115	02-01-2025	295.297	4.13
UTI Healthcare Reg Income	28-06-1999	27-06-2025	218.8084	02-01-2025	228.2232	4.13
DSP Nifty 50 Equal Weight ETF	02-11-2021	27-06-2025	331.776	27-09-2024	346.0213	4.12
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	27-06-2025	10.4344	24-03-2025	10.8813	4.11
DSP MidCap Reg Gr	05-11-2006	27-06-2025	147.42	01-10-2024	153.736	4.11
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	27-06-2025	9.8751	06-12-2024	10.2987	4.11
ABSL Multi-Cap Fund Reg Gr	07-05-2021	27-06-2025	19.87	24-09-2024	20.72	4.10
Nippon India Value Gr	01-06-2005	27-06-2025	228.9675	26-09-2024	238.7622	4.10
Kotak Gold Fund IDCW | Invest Online	18-03-2011	27-06-2025	36.995	16-06-2025	38.569	4.08
Kotak Gold Fund Gr | Invest Online	18-03-2011	27-06-2025	36.995	16-06-2025	38.569	4.08
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	27-06-2025	11.3654	24-03-2025	11.8487	4.08
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	27-06-2025	11.1583	26-09-2024	11.632	4.07
Axis Value Fund Reg Gr	19-09-2021	27-06-2025	18.61	26-09-2024	19.4	4.07
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	27-06-2025	21.7038	11-12-2024	22.6226	4.06
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	27-06-2025	21.7017	11-12-2024	22.6205	4.06
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	27-06-2025	10.5315	24-04-2025	10.9773	4.06
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	27-06-2025	15.1619	28-03-2025	15.802	4.05
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	27-06-2025	77.753	26-09-2024	81.027	4.04
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	27-06-2025	8670.8736	13-06-2025	9035.5749	4.04
Tata Gold ETF	12-01-2024	27-06-2025	9.3338	13-06-2025	9.7263	4.04
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	27-06-2025	55.5478	16-12-2024	57.8784	4.03
HSBC Multi Cap Fund Reg Gr	05-01-2023	27-06-2025	18.7448	16-12-2024	19.5328	4.03
Nippon India ETF BSE Sensex Next 50	05-07-2019	27-06-2025	89.2619	27-09-2024	93.0079	4.03
UTI Gold ETF	12-03-2007	27-06-2025	80.9423	13-06-2025	84.3406	4.03
Quantum Gold Savings Reg Gr	01-04-2017	27-06-2025	36.4701	13-06-2025	37.9919	4.01
Invesco India Contra Fund IDCW	11-04-2007	27-06-2025	56.01	24-09-2024	58.35	4.01
Invesco India Contra Fund Gr	11-04-2007	27-06-2025	137.23	24-09-2024	142.97	4.01
Axis Silver FOF Reg IDCW	20-09-2022	27-06-2025	18.1942	18-06-2025	18.9535	4.01
Axis Silver FOF Reg Gr	10-09-2022	27-06-2025	18.1942	18-06-2025	18.9535	4.01
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	27-06-2025	10.5243	24-03-2025	10.964	4.01
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	27-06-2025	13.5549	17-12-2024	14.1206	4.01
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	27-06-2025	13.5549	17-12-2024	14.1206	4.01
Axis Innovation Fund Reg Gr	05-12-2020	27-06-2025	18.67	23-09-2024	19.45	4.01
Nippon India Gold Savings IDCW	07-03-2011	27-06-2025	36.859	13-06-2025	38.3964	4.00
Nippon India Gold Savings Gr Gr	05-03-2011	27-06-2025	36.859	13-06-2025	38.3964	4.00
ICICI Pru US Bluechip Equity Gr	01-07-2012	27-06-2025	62.63	27-01-2025	65.24	4.00
ICICI Pru US Bluechip Equity IDCW	06-07-2012	27-06-2025	62.63	27-01-2025	65.23	3.99
SBI BSE Sensex Next 50 ETF	05-10-2018	27-06-2025	913.4998	27-09-2024	951.5071	3.99
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	27-06-2025	1009.5822	24-04-2025	1051.5518	3.99
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	27-06-2025	20.998	11-12-2024	21.868	3.98
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	27-06-2025	20.998	11-12-2024	21.868	3.98
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	27-06-2025	15.6785	26-09-2024	16.3276	3.98
Tata Silver ETF FOF Reg Gr	19-01-2024	27-06-2025	14.2957	18-06-2025	14.8882	3.98
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	27-06-2025	14.2957	18-06-2025	14.8882	3.98
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	27-06-2025	14.2957	18-06-2025	14.8882	3.98
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	27-06-2025	10.7331	26-09-2024	11.1781	3.98
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	27-06-2025	28.7863	13-06-2025	29.9796	3.98
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	27-06-2025	36.53	23-09-2024	38.04	3.97
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	27-06-2025	65.35	23-09-2024	68.05	3.97
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	27-06-2025	11.1014	16-06-2025	11.5598	3.97
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	27-06-2025	11.1014	16-06-2025	11.5598	3.97
UTI BSE Sensex Next 50 ETF	01-03-2019	27-06-2025	91.0456	27-09-2024	94.8038	3.96
Tata Silver ETF	12-01-2024	27-06-2025	10.2828	18-06-2025	10.7056	3.95
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	27-06-2025	28.1597	16-06-2025	29.3186	3.95
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	27-06-2025	28.1525	16-06-2025	29.3109	3.95
SBI Silver ETF FOF Reg IDCW	11-07-2024	27-06-2025	11.3104	18-06-2025	11.7737	3.94
SBI Silver ETF FOF Reg Gr	11-07-2024	27-06-2025	11.3107	18-06-2025	11.774	3.93
Nippon India Gilt Sec Mly IDCW	22-08-2008	27-06-2025	10.5179	24-04-2025	10.9478	3.93
ICICI Pru Silver ETF	21-01-2022	27-06-2025	105.5201	18-06-2025	109.8206	3.92
ABSL Silver ETF	28-01-2022	27-06-2025	105.6292	18-06-2025	109.9312	3.91
Nippon India Silver ETF	05-02-2022	27-06-2025	101.5016	18-06-2025	105.6367	3.91
Axis Silver ETF	05-09-2022	27-06-2025	105.3974	18-06-2025	109.6856	3.91
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	27-06-2025	18.328	16-06-2025	19.0741	3.91
Kotak Silver ETF | Invest Online	05-12-2022	27-06-2025	102.7279	18-06-2025	106.9052	3.91
Mirae Asset Silver ETF | Invest Online	09-06-2023	27-06-2025	103.2217	18-06-2025	107.4179	3.91
Edelweiss Silver ETF	21-11-2023	27-06-2025	106.0078	18-06-2025	110.316	3.91
DSP Silver ETF	19-08-2022	27-06-2025	101.9928	18-06-2025	106.1374	3.90
SBI Silver ETF	05-07-2024	27-06-2025	103.8903	18-06-2025	108.1059	3.90
HDFC Silver ETF Gr | Invest Online	05-09-2022	27-06-2025	101.6789	18-06-2025	105.7961	3.89
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	10.8674	28-05-2025	11.3071	3.89
ABSL Business Cycle Fund Reg Gr	06-12-2021	27-06-2025	15.37	27-09-2024	15.99	3.88
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	27-06-2025	17.8349	18-06-2025	18.555	3.88
360 ONE Silver ETF	10-03-2025	27-06-2025	104.5299	18-06-2025	108.7532	3.88
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	27-06-2025	28.7178	18-02-2025	29.8768	3.88
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	27-06-2025	20.13	27-09-2024	20.94	3.87
Sundaram Multi Cap Fund Gr	01-01-2013	27-06-2025	383.1769	24-09-2024	398.5981	3.87
Sundaram MidCap Gr	01-07-2002	27-06-2025	1386.462	24-09-2024	1442.2719	3.87
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	27-06-2025	13.0031	26-09-2024	13.5248	3.86
Zerodha Silver ETF	20-03-2025	27-06-2025	10.7671	18-06-2025	11.1998	3.86
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	27-06-2025	13.3445	26-09-2024	13.8802	3.86
UTI Value Fund Reg IDCW	20-07-2005	27-06-2025	49.8212	26-09-2024	51.8168	3.85
UTI Value Fund Reg Gr	20-07-2005	27-06-2025	170.9562	26-09-2024	177.8041	3.85
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	27-06-2025	10.2523	26-09-2024	10.662	3.84
Groww Silver ETF	21-05-2025	27-06-2025	104.5913	18-06-2025	108.7667	3.84
ABSL Banking and Fin Services Reg IDCW	14-12-2013	27-06-2025	24.34	26-09-2024	25.31	3.83
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	27-06-2025	10.3486	30-09-2024	10.7585	3.81
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	27-06-2025	10.3485	30-09-2024	10.7586	3.81
Invesco India ESG Equity Fund Gr	18-03-2021	27-06-2025	18.17	24-09-2024	18.89	3.81
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	27-06-2025	13.9331	26-09-2024	14.4844	3.81
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	27-06-2025	14.133	23-09-2024	14.692	3.80
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	27-06-2025	13.9339	26-09-2024	14.4845	3.80
Tata Gold ETF FOF Reg Gr	19-01-2024	27-06-2025	14.8784	16-06-2025	15.4641	3.79
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	27-06-2025	14.8784	16-06-2025	15.4641	3.79
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	27-06-2025	14.8784	16-06-2025	15.4641	3.79
Mirae Asset MidCap Reg | Invest Online	01-07-2019	27-06-2025	36.236	01-10-2024	37.663	3.79
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	27-06-2025	10.0669	02-01-2025	10.4637	3.79
ICICI Pru Multi Cap Gr	01-10-1994	27-06-2025	802.1	27-09-2024	833.72	3.79
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	27-06-2025	12.154	16-06-2025	12.631	3.78
DSP Gold ETF FOF Reg Gr	02-11-2023	27-06-2025	15.1513	13-06-2025	15.7463	3.78
DSP Gold ETF FOF Reg IDCW	17-11-2023	27-06-2025	15.1513	13-06-2025	15.7463	3.78
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	27-06-2025	21.2512	27-09-2024	22.0865	3.78
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	27-06-2025	21.2512	27-09-2024	22.0865	3.78
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	27-06-2025	14.4329	25-09-2024	14.9993	3.78
ABSL Dynamic Bond Reg IDCW	29-10-2014	27-06-2025	12.2807	21-03-2025	12.7617	3.77
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	27-06-2025	12.163	16-06-2025	12.64	3.77
Union MidCap Reg IDCW | Invest Online	23-03-2020	27-06-2025	47.85	23-09-2024	49.72	3.76
Union MidCap Reg Gr | Invest Online	23-03-2020	27-06-2025	47.85	23-09-2024	49.72	3.76
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	27-06-2025	128.19	11-12-2024	133.18	3.75
Invesco India Gold ETF FOF IDCW	29-11-2011	27-06-2025	27.2392	13-06-2025	28.3018	3.75
Invesco India Gold ETF FOF Gr	29-11-2011	27-06-2025	27.2359	13-06-2025	28.2984	3.75
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	27-06-2025	10.0651	26-09-2024	10.4567	3.74
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	27-06-2025	9.8622	24-09-2024	10.2452	3.74
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	27-06-2025	10.5256	09-06-2025	10.9341	3.74
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	27-06-2025	10.7607	06-06-2025	11.1775	3.73
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	27-06-2025	10.3118	24-04-2025	10.7109	3.73
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	27-06-2025	9.83	23-09-2024	10.21	3.72
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	27-06-2025	9.83	23-09-2024	10.21	3.72
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	27-06-2025	18.061	18-06-2025	18.759	3.72
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	27-06-2025	18.061	18-06-2025	18.759	3.72
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	27-06-2025	10.5288	09-06-2025	10.9345	3.71
Invesco India Gilt Annual IDCW	09-02-2008	27-06-2025	1200.367	17-03-2025	1246.6489	3.71
Franklin Build India Gr	04-09-2009	27-06-2025	143.0836	25-09-2024	148.5793	3.70
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	27-06-2025	12.8966	23-06-2025	13.392	3.70
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	27-06-2025	12.8949	23-06-2025	13.3902	3.70
Edelweiss Focused Fund Reg Gr	26-07-2022	27-06-2025	16.818	26-09-2024	17.465	3.70
Edelweiss Focused Fund Reg IDCW	26-07-2022	27-06-2025	16.817	26-09-2024	17.464	3.70
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	27-06-2025	11.9106	28-05-2025	12.3652	3.68
DSP Flexi Cap Reg Gr	29-04-1997	27-06-2025	104.422	27-09-2024	108.401	3.67
HDFC Infra Gr | Invest Online	10-03-2008	27-06-2025	48.416	27-09-2024	50.261	3.67
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	27-06-2025	997.2016	23-04-2025	1035.1879	3.67
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	27-06-2025	19.94	27-09-2024	20.7	3.67
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	27-06-2025	19.94	27-09-2024	20.7	3.67
Nippon India Corp Bond Qly IDCW	05-09-2000	27-06-2025	11.9509	06-06-2025	12.4059	3.67
Groww Nifty India Railways PSU ETF	05-02-2025	27-06-2025	38.7174	09-06-2025	40.1877	3.66
Groww Gold ETF FOF REG GR	06-11-2024	27-06-2025	12.0037	13-06-2025	12.4582	3.65
Groww Gold ETF FOF REG IDCW	06-11-2024	27-06-2025	12.0037	13-06-2025	12.4583	3.65
UTI Large Cap Fund Reg Gr	18-10-1986	27-06-2025	279.2086	26-09-2024	289.7572	3.64
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	27-06-2025	18.0	26-09-2024	18.68	3.64
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	27-06-2025	18.0	26-09-2024	18.68	3.64
Invesco India Gold ETF	12-03-2010	27-06-2025	8392.2666	13-06-2025	8709.1699	3.64
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	27-06-2025	22.2668	26-09-2024	23.1071	3.64
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	27-06-2025	22.2654	26-09-2024	23.1057	3.64
ITI Large Cap Reg IDCW	24-12-2020	27-06-2025	18.1126	27-09-2024	18.796	3.64
ITI Large Cap Reg Gr	24-12-2020	27-06-2025	18.1126	27-09-2024	18.796	3.64
UTI Silver ETF	17-04-2023	27-06-2025	103.6324	18-06-2025	107.5387	3.63
Tata Hybrid Equity Reg Gr	08-10-1995	27-06-2025	439.6812	26-09-2024	456.224	3.63
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	27-06-2025	942.83	26-09-2024	978.31	3.63
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	27-06-2025	10.152	26-09-2024	10.533	3.62
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	27-06-2025	10.152	26-09-2024	10.533	3.62
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	27-06-2025	10.531	02-01-2025	10.926	3.62
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	27-06-2025	9.85	02-01-2025	10.22	3.62
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	27-06-2025	9.85	02-01-2025	10.22	3.62
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	27-06-2025	9.728	03-01-2025	10.093	3.62
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	27-06-2025	9.728	03-01-2025	10.093	3.62
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	27-06-2025	30.14	26-09-2024	31.27	3.61
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	27-06-2025	112.61	26-09-2024	116.83	3.61
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	27-06-2025	22.1756	26-09-2024	22.9999	3.58
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	27-06-2025	29.9642	07-02-2025	31.0755	3.58
PGIM India Large Cap Gr | Invest Online	05-01-2003	27-06-2025	346.73	26-09-2024	359.62	3.58
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	27-06-2025	37.7431	26-09-2024	39.1449	3.58
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	27-06-2025	10.208	26-09-2024	10.5854	3.57
Franklin India Multi Cap Fund Gr	05-07-2024	27-06-2025	10.2837	23-09-2024	10.6645	3.57
Franklin India Multi Cap Fund IDCW	29-07-2024	27-06-2025	10.2837	23-09-2024	10.6645	3.57
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	27-06-2025	125.4	26-09-2024	130.04	3.57
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	27-06-2025	12.847	24-03-2025	13.322	3.57
Quantum Value Fund Reg IDCW	01-04-2017	27-06-2025	127.09	26-09-2024	131.8	3.57
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	27-06-2025	10.3234	23-04-2025	10.7048	3.56
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	27-06-2025	61.76	26-09-2024	64.04	3.56
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	27-06-2025	15.2541	26-09-2024	15.8177	3.56
ABSL Short Term Qly IDCW Reg	13-01-2010	27-06-2025	10.3911	16-12-2024	10.7752	3.56
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	27-06-2025	17.95	27-09-2024	18.61	3.55
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	27-06-2025	15.087	26-09-2024	15.642	3.55
HDFC Gold ETF | Invest Online	13-08-2010	27-06-2025	82.2061	18-06-2025	85.2196	3.54
ICICI Pru Gold ETF	05-08-2010	27-06-2025	82.293	18-06-2025	85.3113	3.54
Nippon India ETF Gold BeES	08-03-2007	27-06-2025	79.72	18-06-2025	82.6481	3.54
SBI Gold ETF | Invest Online	28-04-2009	27-06-2025	82.1279	18-06-2025	85.1402	3.54
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	27-06-2025	12.3249	28-05-2025	12.7771	3.54
Axis Gold ETF | Invest Online	10-11-2010	27-06-2025	80.2706	18-06-2025	83.2064	3.53
ABSL Gold ETF	13-05-2011	27-06-2025	84.4731	18-06-2025	87.5618	3.53
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	27-06-2025	35.8727	27-09-2024	37.1857	3.53
ICICI Pru S&P BSE 500 ETF	05-05-2018	27-06-2025	39.7381	26-09-2024	41.1937	3.53
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	27-06-2025	10.3804	23-09-2024	10.7595	3.52
Kotak Gold ETF | Invest Online	27-07-2007	27-06-2025	80.2797	18-06-2025	83.2124	3.52
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	27-06-2025	96.629	27-09-2024	100.1423	3.51
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	27-06-2025	26.2814	26-09-2024	27.2371	3.51
DSP Gold ETF	28-04-2023	27-06-2025	93.4507	18-06-2025	96.8546	3.51
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	27-06-2025	20.0451	24-09-2024	20.7718	3.50
Mirae Asset Gold ETF | Invest Online	20-02-2023	27-06-2025	93.5849	18-06-2025	96.9805	3.50
Mirae Asset Diversified Equity Allocator Passive FOF Reg Gr | Invest Online	15-09-2020	27-06-2025	25.359	27-09-2024	26.278	3.50
DSP World Mining FoF Reg Gr	29-12-2009	27-06-2025	17.2014	27-09-2024	17.8249	3.50
Zerodha Gold ETF	03-02-2024	27-06-2025	15.1415	18-06-2025	15.69	3.50
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW | Invest Online	21-09-2020	27-06-2025	25.363	27-09-2024	26.28	3.49
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	27-06-2025	15.3191	26-09-2024	15.8737	3.49
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	27-06-2025	15.3215	26-09-2024	15.8762	3.49
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	27-06-2025	17.95	27-09-2024	18.6	3.49
Edelweiss Gold ETF	07-11-2023	27-06-2025	96.4058	18-06-2025	99.893	3.49
Baroda BNP Paribas Gold ETF	13-12-2023	27-06-2025	93.4674	18-06-2025	96.8514	3.49
Union Gold ETF | Invest Online	18-02-2025	27-06-2025	94.5471	18-06-2025	97.9553	3.48
DSP Equity Savings Reg IDCW	28-03-2016	27-06-2025	12.675	26-09-2024	13.132	3.48
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	27-06-2025	269.5523	07-01-2025	279.2498	3.47
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	27-06-2025	427.8967	07-01-2025	443.2899	3.47
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	27-06-2025	11.1096	27-01-2025	11.5084	3.47
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	27-06-2025	44.1734	23-09-2024	45.7543	3.46
Union Large Cap Reg IDCW | Invest Online	04-05-2017	27-06-2025	23.99	26-09-2024	24.85	3.46
Union Large Cap Reg Gr | Invest Online	04-05-2017	27-06-2025	23.99	26-09-2024	24.85	3.46
Groww Gold ETF	18-10-2024	27-06-2025	94.4603	18-06-2025	97.8504	3.46
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	27-06-2025	10.03	26-09-2024	10.3889	3.45
Franklin India Long Duration Fund IDCW	20-11-2024	27-06-2025	10.2466	28-05-2025	10.6127	3.45
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	27-06-2025	13.4134	26-09-2024	13.8925	3.45
Nippon India Short Term Qly IDCW	10-01-2006	27-06-2025	14.8558	06-06-2025	15.3854	3.44
360 ONE Gold ETF	04-03-2025	27-06-2025	94.5481	18-06-2025	97.9137	3.44
DSP Gilt Reg Mly IDCW	04-03-2004	27-06-2025	10.5727	23-04-2025	10.9484	3.43
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	27-06-2025	25.89	23-09-2024	26.81	3.43
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	27-06-2025	25.89	23-09-2024	26.81	3.43
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	27-06-2025	10.74	16-09-2024	11.12	3.42
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	27-06-2025	44.4477	02-01-2025	46.0228	3.42
Axis Business Cycles Fund Reg Gr	05-02-2023	27-06-2025	16.67	24-09-2024	17.26	3.42
Axis Business Cycles Fund Reg IDCW	22-02-2023	27-06-2025	16.67	24-09-2024	17.26	3.42
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	27-06-2025	151.661	27-09-2024	156.989	3.39
Franklin India Debt Hybrid Qly IDCW	28-09-2000	27-06-2025	12.4114	23-09-2024	12.8468	3.39
Nippon India Income Qly IDCW	27-05-1999	27-06-2025	13.0997	28-05-2025	13.5577	3.38
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	27-06-2025	18.9833	24-09-2024	19.6464	3.38
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	27-06-2025	18.983	24-09-2024	19.6462	3.38
DSP Strategic Bond Reg Mly IDCW	09-05-2007	27-06-2025	1047.0204	23-04-2025	1083.5119	3.37
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	27-06-2025	25.52	26-09-2024	26.411	3.37
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	27-06-2025	25.52	26-09-2024	26.411	3.37
HDFC Gilt IDCW | Invest Online	25-07-2001	27-06-2025	12.1552	28-05-2025	12.5788	3.37
ICICI Pru Exports & Services IDCW	30-11-2005	27-06-2025	41.0	31-07-2024	42.43	3.37
Nippon India ETF Nifty 100	22-03-2013	27-06-2025	276.2543	26-09-2024	285.8675	3.36
ICICI Pru Nifty 100 ETF	01-08-2013	27-06-2025	29.056	26-09-2024	30.0635	3.35
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	27-06-2025	23.9824	24-09-2024	24.814	3.35
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	27-06-2025	23.9861	24-09-2024	24.8179	3.35
ICICI Pru Bond IDCW Qly	18-08-2008	27-06-2025	11.3643	05-05-2025	11.7573	3.34
HDFC Income Qly IDCW | Invest Online	11-09-2000	27-06-2025	11.4272	28-05-2025	11.8208	3.33
Groww Aggressive Hybrid Reg IDCW	06-12-2018	27-06-2025	20.9768	26-09-2024	21.7	3.33
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	27-06-2025	20.9799	26-09-2024	21.703	3.33
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	27-06-2025	20.9305	26-09-2024	21.6522	3.33
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	27-06-2025	20.978	26-09-2024	21.7013	3.33
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	27-06-2025	22.2373	26-09-2024	23.004	3.33
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	27-06-2025	24.5957	24-09-2024	25.442	3.33
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	27-06-2025	24.5957	24-09-2024	25.442	3.33
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	27-06-2025	9.9494	11-12-2024	10.2915	3.32
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	27-06-2025	9.9494	11-12-2024	10.2915	3.32
Nippon India Floating Rate Qly IDCW	24-05-2010	27-06-2025	10.9573	06-06-2025	11.3329	3.31
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	27-06-2025	18.6797	24-09-2024	19.3162	3.30
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	27-06-2025	18.6799	24-09-2024	19.3167	3.30
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	27-06-2025	18.361	24-09-2024	18.9875	3.30
Quantum Gold Fund	22-02-2008	27-06-2025	79.6958	16-06-2025	82.4122	3.30
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	27-06-2025	13.4173	16-12-2024	13.8737	3.29
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	27-06-2025	12.3655	05-12-2024	12.7849	3.28
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	27-06-2025	178.87	26-09-2024	184.92	3.27
Tata Large Cap Reg Gr	07-05-1998	27-06-2025	511.0088	26-09-2024	528.2297	3.26
Tata Large Cap Reg IDCW	07-05-1998	27-06-2025	111.344	26-09-2024	115.0972	3.26
ABSL Medium Term IDCW Reg	25-03-2009	27-06-2025	16.1297	21-03-2025	16.6738	3.26
ICICI Pru Reg Savings Hly IDCW	04-07-2010	27-06-2025	13.3248	23-09-2024	13.7731	3.25
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	27-06-2025	37.7876	24-09-2024	39.0586	3.25
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	27-06-2025	12.4938	05-06-2025	12.9116	3.24
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	27-06-2025	12.4913	05-06-2025	12.9091	3.24
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	27-06-2025	34.5579	26-09-2024	35.7159	3.24
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	27-06-2025	57.221	26-09-2024	59.1383	3.24
DSP Large & Mid Cap Reg Gr	16-05-2000	27-06-2025	626.711	27-09-2024	647.605	3.23
Tata Resources & Energy Reg IDCW Pay	28-12-2015	27-06-2025	41.7272	01-10-2024	43.1217	3.23
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	27-06-2025	41.7272	01-10-2024	43.1217	3.23
Tata Resources & Energy Reg Gr	28-12-2015	27-06-2025	45.6195	01-10-2024	47.1434	3.23
ABSL Credit Risk Reg IDCW	13-04-2015	27-06-2025	12.431	20-03-2025	12.8455	3.23
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	27-06-2025	26.8641	26-09-2024	27.7607	3.23
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	27-06-2025	11.8151	16-05-2025	12.2078	3.22
UTI Long Duration Fund Reg Gr	18-03-2023	27-06-2025	11.8149	16-05-2025	12.2076	3.22
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	27-06-2025	11.8149	16-05-2025	12.2076	3.22
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	27-06-2025	11.8149	16-05-2025	12.2076	3.22
Groww Nifty India Defence ETF	08-10-2024	27-06-2025	87.7505	23-06-2025	90.6671	3.22
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	27-06-2025	13.3456	18-10-2024	13.7892	3.22
ABSL Special Opp Reg IDCW	23-10-2020	27-06-2025	20.47	27-09-2024	21.15	3.22
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	27-06-2025	23.827	26-09-2024	24.616	3.21
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	27-06-2025	25.918	26-09-2024	26.777	3.21
ABSL Special Opp Reg Gr	23-10-2020	27-06-2025	24.74	27-09-2024	25.56	3.21
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	27-06-2025	34.0931	26-09-2024	35.2234	3.21
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	27-06-2025	38.9068	26-09-2024	40.1968	3.21
HSBC Flexi Cap Gr	24-02-2004	27-06-2025	222.338	24-09-2024	229.6927	3.20
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	27-06-2025	11.4248	05-06-2025	11.8029	3.20
DSP Strategic Bond Reg Wly IDCW	07-06-2007	27-06-2025	1033.3572	23-04-2025	1067.5395	3.20
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	27-06-2025	32.5294	26-09-2024	33.6028	3.19
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	27-06-2025	155.3878	26-09-2024	160.5157	3.19
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	27-06-2025	56.3	23-09-2024	58.15	3.18
Motilal Oswal Nifty India Defence ETF	19-08-2024	27-06-2025	96.3928	23-06-2025	99.5629	3.18
Samco Multi Cap Fund Reg Gr	30-10-2024	27-06-2025	9.78	11-12-2024	10.1	3.17
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	27-06-2025	284.6121	26-09-2024	293.932	3.17
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	27-06-2025	1005.4084	25-11-2024	1038.2719	3.17
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	27-06-2025	90.1449	27-09-2024	93.0781	3.15
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	27-06-2025	444.6328	27-09-2024	459.0999	3.15
Franklin India Opportunities Gr	05-02-2000	27-06-2025	252.9121	23-09-2024	261.1303	3.15
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	27-06-2025	1192.1616	16-05-2025	1230.8768	3.15
Quant BFSI Fund Reg Gr	05-06-2023	27-06-2025	17.2977	27-09-2024	17.8595	3.15
Quant BFSI Fund Reg IDCW	20-06-2023	27-06-2025	17.2964	27-09-2024	17.8581	3.15
Invesco India Focused Gr	08-09-2020	27-06-2025	28.72	16-12-2024	29.65	3.14
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	27-06-2025	13.449	02-01-2025	13.883	3.13
Groww Silver ETF FOF Reg Gr	23-05-2025	27-06-2025	10.7929	18-06-2025	11.1412	3.13
Groww Silver ETF FOF Reg IDCW	23-05-2025	27-06-2025	10.7929	18-06-2025	11.1412	3.13
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	27-06-2025	39.13	02-01-2025	40.39	3.12
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	27-06-2025	98.098	26-09-2024	101.2611	3.12
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	27-06-2025	136.4429	16-12-2024	140.8401	3.12
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	27-06-2025	96.1964	23-09-2024	99.2816	3.11
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	27-06-2025	24.89	02-01-2025	25.69	3.11
DSP Small Cap Reg Gr	15-06-2007	27-06-2025	201.003	11-12-2024	207.45	3.11
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	27-06-2025	22.1458	26-09-2024	22.8546	3.10
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	27-06-2025	17.1609	01-10-2024	17.7106	3.10
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	27-06-2025	17.1609	01-10-2024	17.7106	3.10
SBI Quant Fund Reg Gr	10-12-2024	27-06-2025	9.9166	02-01-2025	10.2336	3.10
SBI Quant Fund Reg IDCW	26-12-2024	27-06-2025	9.9166	02-01-2025	10.2336	3.10
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	27-06-2025	12.5991	28-05-2025	13.0003	3.09
Edelweiss Large & MidCap Reg IDCW	14-06-2007	27-06-2025	33.661	23-09-2024	34.733	3.09
Edelweiss Large & MidCap Reg Gr	14-06-2007	27-06-2025	88.261	23-09-2024	91.071	3.09
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	27-06-2025	344.832	27-09-2024	355.774	3.08
Kotak Equity Opp Fund IDCW Reg | Invest Online	09-09-2004	27-06-2025	60.127	26-09-2024	62.036	3.08
Kotak Equity Opportunities Fund Gr Reg | Invest Online	05-09-2004	27-06-2025	344.641	26-09-2024	355.584	3.08
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	27-06-2025	12.2626	26-09-2024	12.6517	3.08
ICICI Pru Commodities Gr	05-10-2019	27-06-2025	42.11	01-10-2024	43.45	3.08
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	27-06-2025	9.946	24-04-2025	10.2611	3.07
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	27-06-2025	211.874	26-09-2024	218.588	3.07
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	27-06-2025	12.2626	26-09-2024	12.6516	3.07
Zerodha Nifty 100 ETF	03-06-2024	27-06-2025	10.881	26-09-2024	11.2242	3.06
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	27-06-2025	22.78	26-09-2024	23.5	3.06
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	27-06-2025	16.7737	26-09-2024	17.304	3.06
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	27-06-2025	16.7729	26-09-2024	17.3031	3.06
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	27-06-2025	28.663	28-05-2025	29.564	3.05
ICICI Pru Dividend Yield Equity Gr	01-05-2014	27-06-2025	53.02	27-09-2024	54.69	3.05
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	27-06-2025	23.9325	26-09-2024	24.6827	3.04
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	27-06-2025	16.636	02-01-2025	17.155	3.03
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	27-06-2025	16.636	02-01-2025	17.155	3.03
Nippon India Hybrid Bond Qly IDCW	29-12-2003	27-06-2025	12.213	09-06-2025	12.5946	3.03
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	27-06-2025	75.3574	10-02-2025	77.7086	3.03
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	27-06-2025	75.3574	10-02-2025	77.7086	3.03
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	27-06-2025	10.8746	20-09-2024	11.2124	3.01
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	27-06-2025	16.2768	21-02-2025	16.7792	2.99
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	27-06-2025	19.0278	26-09-2024	19.6118	2.98
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	27-06-2025	19.0283	26-09-2024	19.6123	2.98
Axis Floater Fund Reg Monthly IDCW	26-07-2021	27-06-2025	1010.5697	21-05-2025	1041.5762	2.98
Union Value Fund Reg IDCW | Invest Online	28-11-2018	27-06-2025	28.4	23-09-2024	29.27	2.97
Union Value Fund Reg Gr | Invest Online	28-11-2018	27-06-2025	28.4	23-09-2024	29.27	2.97
PGIM India Gilt IDCW | Invest Online	27-10-2008	27-06-2025	13.8967	26-09-2024	14.3222	2.97
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	27-06-2025	182.2929	26-09-2024	187.8709	2.97
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	27-06-2025	88.8051	26-09-2024	91.5222	2.97
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	15-08-2024	27-06-2025	16.5304	26-09-2024	17.0329	2.95
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	27-06-2025	11.3485	09-06-2025	11.6931	2.95
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	27-06-2025	11.3487	09-06-2025	11.6933	2.95
Bandhan Innovation Fund Reg Gr	30-04-2024	27-06-2025	12.696	02-01-2025	13.081	2.94
Bandhan Innovation Fund Reg IDCW	30-04-2024	27-06-2025	12.696	02-01-2025	13.081	2.94
Union Focused Reg IDCW | Invest Online	05-08-2019	27-06-2025	25.73	23-09-2024	26.51	2.94
Union Focused Reg Gr | Invest Online	05-08-2019	27-06-2025	25.73	23-09-2024	26.51	2.94
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	27-06-2025	1211.0697	16-05-2025	1247.7806	2.94
Axis Long Duration Fund Reg Gr	27-12-2022	27-06-2025	1219.2878	16-05-2025	1256.2471	2.94
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	27-06-2025	1028.3719	16-05-2025	1059.5439	2.94
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	27-06-2025	10.3139	23-08-2024	10.6248	2.93
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	27-06-2025	9.9716	11-12-2024	10.2726	2.93
DSP Credit Risk Reg Mly IDCW	12-03-2012	27-06-2025	11.3632	31-03-2025	11.705	2.92
Franklin India Govt Sec Qly IDCW	07-12-2001	27-06-2025	10.7007	28-05-2025	11.0225	2.92
Quantum ELSS Tax Saver Reg Gr	05-04-2017	27-06-2025	126.26	26-09-2024	130.04	2.91
Quantum Value Fund Reg Gr	05-04-2017	27-06-2025	127.23	26-09-2024	131.05	2.91
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	27-06-2025	10.7332	28-05-2025	11.0522	2.89
DSP Focused Fund Reg Gr	10-06-2010	27-06-2025	55.202	27-09-2024	56.839	2.88
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	27-06-2025	51.497	26-09-2024	53.024	2.88
Franklin India ELSS Tax Saver Gr	05-04-1999	27-06-2025	1512.0768	23-09-2024	1556.6942	2.87
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	27-06-2025	76.0936	26-09-2024	78.3387	2.87
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	27-06-2025	243.3088	26-09-2024	250.4879	2.87
SBI BSE PSU BANK ETF	26-03-2025	27-06-2025	40.9005	09-06-2025	42.0988	2.85
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	27-06-2025	973.6017	27-09-2024	1002.1352	2.85
DSP Arbitrage Reg IDCW	22-01-2018	27-06-2025	11.869	27-02-2025	12.217	2.85
Nippon India ETF Hang Seng BeES	09-03-2010	27-06-2025	383.8613	18-03-2025	395.0877	2.84
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	27-06-2025	9.9391	21-04-2025	10.23	2.84
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	27-06-2025	10.1162	24-04-2025	10.4122	2.84
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	27-06-2025	32.94	24-09-2024	33.9	2.83
Nippon India ETF Nifty MidCap 150	05-01-2019	27-06-2025	224.5242	24-09-2024	231.0562	2.83
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	27-06-2025	10.0199	11-12-2024	10.3114	2.83
UTI Flexi Cap Gr	05-08-2005	27-06-2025	329.183	24-09-2024	338.7304	2.82
UTI Flexi Cap Income	18-05-1992	27-06-2025	217.6348	24-09-2024	223.947	2.82
Nippon India Credit Risk Qly IDCW	01-04-2009	27-06-2025	12.9868	09-06-2025	13.3627	2.81
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	27-06-2025	12.1573	28-05-2025	12.5071	2.80
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	27-06-2025	32.074	27-09-2024	32.9934	2.79
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	27-06-2025	39.6146	27-09-2024	40.7501	2.79
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	27-06-2025	13.3581	16-05-2025	13.7411	2.79
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	27-06-2025	12.8534	16-05-2025	13.222	2.79
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	27-06-2025	33.6158	16-05-2025	34.5796	2.79
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	27-06-2025	11.4602	16-05-2025	11.7887	2.79
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	27-06-2025	11.4751	23-09-2024	11.8005	2.76
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	27-06-2025	11.7637	16-05-2025	12.0967	2.75
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	27-06-2025	13.1651	16-05-2025	13.5378	2.75
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	27-06-2025	34.9344	16-05-2025	35.9231	2.75
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	27-06-2025	16.4101	16-05-2025	16.8745	2.75
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	27-06-2025	22.0041	24-09-2024	22.6248	2.74
UTI Nifty Midcap 150 ETF	30-08-2023	27-06-2025	219.4983	24-09-2024	225.6491	2.73
ABSL Income Qly IDCW Reg	21-10-1995	27-06-2025	13.3269	28-05-2025	13.7007	2.73
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	27-06-2025	27.1	26-09-2024	27.86	2.73
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	11.4798	26-09-2024	11.8002	2.72
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	27-06-2025	36.79	23-09-2024	37.82	2.72
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	27-06-2025	11.6016	28-05-2025	11.9265	2.72
Nippon India Strategic Debt Qly IDCW	26-06-2014	27-06-2025	10.8707	28-05-2025	11.1742	2.72
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	27-06-2025	22.4481	24-09-2024	23.0734	2.71
Kotak Long Duration Reg Gr	11-03-2024	27-06-2025	10.9878	21-05-2025	11.2938	2.71
Kotak Long Duration Reg IDCW	11-03-2024	27-06-2025	10.988	21-05-2025	11.294	2.71
Kotak MNC Fund Reg Gr	28-10-2024	27-06-2025	10.078	05-12-2024	10.359	2.71
KotaK MNC Fund Reg IDCW	28-10-2024	27-06-2025	10.078	05-12-2024	10.359	2.71
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	27-06-2025	15.8462	05-09-2024	16.2864	2.70
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	27-06-2025	13.6528	25-03-2025	14.0313	2.70
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	27-06-2025	103.744	17-09-2024	106.6151	2.69
SBI Long Duration Fund Reg Gr	10-12-2022	27-06-2025	12.2714	28-05-2025	12.6107	2.69
SBI Long Duration Fund Reg IDCW	21-12-2022	27-06-2025	12.2717	28-05-2025	12.611	2.69
Bandhan Long Duration Reg Gr	20-03-2024	27-06-2025	10.9592	28-05-2025	11.2616	2.69
Bandhan Long Duration Reg IDCW	20-03-2024	27-06-2025	10.9592	28-05-2025	11.2616	2.69
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	27-06-2025	70.4559	09-06-2025	72.4026	2.69
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	27-06-2025	97.677	28-05-2025	100.3777	2.69
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	27-06-2025	18.656	28-05-2025	19.1718	2.69
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	27-06-2025	95.4743	28-05-2025	98.1141	2.69
Franklin India BlueChip Gr	01-12-1993	27-06-2025	1043.7566	26-09-2024	1072.646	2.69
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	29-06-2025	1162.9043	25-10-2024	1194.8821	2.68
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	27-06-2025	11.4091	23-09-2024	11.722	2.67
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	27-06-2025	22.1678	24-09-2024	22.7751	2.67
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	27-06-2025	10.2751	28-05-2025	10.5556	2.66
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	27-06-2025	10.2751	28-05-2025	10.5556	2.66
Groww Gilt Fund Reg Gr	09-05-2025	27-06-2025	9.8348	16-05-2025	10.1031	2.66
Groww Gilt Fund Reg IDCW	09-05-2025	27-06-2025	9.835	16-05-2025	10.1034	2.66
Nippon India Income Mly IDCW	27-05-1999	27-06-2025	10.6995	21-04-2025	10.991	2.65
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	27-06-2025	12.5	23-09-2024	12.84	2.65
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	27-06-2025	10.3814	26-09-2024	10.6633	2.64
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	26-06-2025	29.2215	18-02-2025	30.0093	2.63
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	26-06-2025	34.101	18-02-2025	35.0202	2.62
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	27-06-2025	11.1844	26-09-2024	11.4854	2.62
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	27-06-2025	9.1272	27-09-2024	9.3714	2.61
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	27-06-2025	10.5452	25-03-2025	10.8275	2.61
Axis Small Cap Reg Gr | Invest Online	05-11-2013	27-06-2025	107.92	23-09-2024	110.81	2.61
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	27-06-2025	9.1272	27-09-2024	9.3714	2.61
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	27-06-2025	29.207	26-09-2024	29.9886	2.61
ABSL Govt Sec Gr Reg	11-10-1999	27-06-2025	80.5386	28-05-2025	82.678	2.59
ABSL Balanced Advtg Reg IDCW	25-04-2000	27-06-2025	27.16	23-09-2024	27.88	2.58
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	27-06-2025	9.9579	23-04-2025	10.2203	2.57
Helios Flexi Cap Fund Reg Gr	13-11-2023	27-06-2025	14.4	16-12-2024	14.78	2.57
Helios Flexi Cap Fund Reg IDCW	13-11-2023	27-06-2025	14.4	16-12-2024	14.78	2.57
HDFC Banking and Financial Services Fund IDCW | Invest Online	30-06-2021	27-06-2025	15.43	23-09-2024	15.837	2.57
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	27-06-2025	223.6098	26-09-2024	229.4951	2.56
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	27-06-2025	10.4383	06-06-2025	10.7122	2.56
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	27-06-2025	17.116	05-09-2024	17.5649	2.56
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	27-06-2025	11.8953	26-09-2024	12.206	2.55
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	27-06-2025	44.27	26-09-2024	45.42	2.53
ICICI Pru Nifty Infrastructure ETF	17-08-2022	27-06-2025	96.6551	27-09-2024	99.1491	2.52
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	27-06-2025	12.1405	28-05-2025	12.4532	2.51
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	27-06-2025	12.1405	28-05-2025	12.4532	2.51
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	27-06-2025	12.1405	28-05-2025	12.4532	2.51
Franklin India Long Duration Fund Gr	20-11-2024	27-06-2025	10.3465	28-05-2025	10.6127	2.51
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	26-06-2025	10.7755	06-02-2025	11.0498	2.48
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	26-06-2025	10.7759	06-02-2025	11.0501	2.48
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	27-06-2025	22.1522	28-05-2025	22.7122	2.47
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	27-06-2025	34.2329	28-05-2025	35.0983	2.47
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	27-06-2025	17.0849	28-05-2025	17.5168	2.47
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	27-06-2025	59.2712	28-05-2025	60.7695	2.47
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	27-06-2025	15.87	23-09-2024	16.27	2.46
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	27-06-2025	15.87	23-09-2024	16.27	2.46
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	27-06-2025	12.5121	14-05-2025	12.8278	2.46
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	27-06-2025	16.5656	24-09-2024	16.9809	2.45
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	27-06-2025	67.5571	23-09-2024	69.2547	2.45
HDFC Value Fund Gr | Invest Online	01-02-1994	27-06-2025	753.798	26-09-2024	772.622	2.44
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg IDCW | Invest Online	18-11-2020	27-06-2025	18.924	27-09-2024	19.393	2.42
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	27-06-2025	18.962	27-09-2024	19.432	2.42
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	27-06-2025	12.3492	20-09-2024	12.6539	2.41
ICICI Pru Savings IDCW Others	29-10-2012	27-06-2025	182.5199	25-03-2025	186.9989	2.40
Motilal Oswal Large Cap Reg IDCW	06-02-2024	27-06-2025	13.1011	26-09-2024	13.4238	2.40
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	27-06-2025	11.8243	03-01-2025	12.1155	2.40
Nippon India Pharma Fund Gr Gr	01-06-2004	27-06-2025	517.9093	02-01-2025	530.5674	2.39
Invesco India Corp Bond Qly IDCW	02-08-2007	27-06-2025	1166.4314	06-06-2025	1194.8653	2.38
Quantum Equity FOFs Reg IDCW	01-04-2017	27-06-2025	84.616	26-09-2024	86.671	2.37
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	27-06-2025	31.766	26-09-2024	32.536	2.37
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	27-06-2025	114.348	26-09-2024	117.121	2.37
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	27-06-2025	9.6262	21-10-2024	9.8594	2.37
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	27-06-2025	9.6263	21-10-2024	9.8594	2.36
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	27-06-2025	17.6025	27-09-2024	18.0281	2.36
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	27-06-2025	25.2298	27-09-2024	25.8399	2.36
DSP ELSS Tax Saver Reg Gr	05-01-2007	27-06-2025	141.979	27-09-2024	145.41	2.36
DSP Gilt Reg Gr	30-09-1999	27-06-2025	95.4022	21-05-2025	97.6738	2.33
ICICI Pru Bond IDCW Mly	18-08-2008	27-06-2025	11.2468	29-04-2025	11.5151	2.33
ABSL ELSS Tax Saver Gr	29-03-1996	27-06-2025	61.5	26-09-2024	62.96	2.32
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	27-06-2025	10.2334	16-05-2025	10.4765	2.32
SBI BSE 100 ETF | Invest Online	16-03-2015	27-06-2025	294.5655	26-09-2024	301.5553	2.32
Axis MidCap Reg Gr | Invest Online	06-02-2011	27-06-2025	114.99	24-09-2024	117.71	2.31
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	27-06-2025	74.4564	26-09-2024	76.2141	2.31
LIC MF Nifty Midcap 100 ETF	14-02-2024	27-06-2025	59.5132	24-09-2024	60.9193	2.31
Zerodha Nifty Midcap 150 ETF	12-06-2024	27-06-2025	10.8465	24-09-2024	11.1005	2.29
Kotak Bluechip IDCW | Invest Online	29-12-1998	27-06-2025	75.225	26-09-2024	76.99	2.29
Kotak Bluechip Gr | Invest Online	29-12-1998	27-06-2025	582.767	26-09-2024	596.438	2.29
HSBC Tax Saver Equity Gr	05-01-2007	27-06-2025	96.1871	16-12-2024	98.4165	2.27
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	27-06-2025	40.5443	24-09-2024	41.4864	2.27
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	27-06-2025	15.5876	28-05-2025	15.9483	2.26
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	27-06-2025	75.2113	28-05-2025	76.9519	2.26
ABSL Frontline Equity Gr	05-08-2002	27-06-2025	538.37	26-09-2024	550.82	2.26
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	27-06-2025	65.87	23-09-2024	67.39	2.26
ICICI Pru Focused Equity IDCW	28-05-2009	27-06-2025	29.81	01-08-2024	30.5	2.26
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	27-06-2025	515.5319	27-09-2024	527.4578	2.26
Nippon India Nivesh Lakshya IDCW	02-07-2018	27-06-2025	17.8322	21-05-2025	18.2429	2.25
Nippon India Nivesh Lakshya Gr	05-07-2018	27-06-2025	17.8334	21-05-2025	18.244	2.25
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	27-06-2025	14.2301	26-09-2024	14.5578	2.25
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	26-06-2025	33.8217	06-02-2025	34.5966	2.24
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	26-06-2025	33.8007	06-02-2025	34.5752	2.24
Invesco India Gilt Gr	09-02-2008	27-06-2025	2825.3987	28-05-2025	2890.2576	2.24
Invesco India Gilt Mly IDCW	09-02-2008	27-06-2025	1591.4716	28-05-2025	1628.0049	2.24
Invesco India Gilt Qly IDCW	09-02-2008	27-06-2025	1288.1783	28-05-2025	1317.7511	2.24
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	27-06-2025	260.91	26-09-2024	266.88	2.24
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	27-06-2025	12.437	27-09-2024	12.721	2.23
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	27-06-2025	12.437	27-09-2024	12.721	2.23
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	27-06-2025	10.1929	29-04-2025	10.4243	2.22
DSP Strategic Bond Reg Daily IDCW	12-03-2009	27-06-2025	1045.4664	31-03-2025	1069.1414	2.21
ABSL Equity Savings Reg IDCW	28-11-2014	27-06-2025	13.3	23-09-2024	13.6	2.21
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	27-06-2025	14.0906	28-05-2025	14.4071	2.20
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	27-06-2025	29.2607	28-05-2025	29.9178	2.20
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	11.0412	09-06-2025	11.29	2.20
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	27-06-2025	11.0251	27-09-2024	11.2722	2.19
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	27-06-2025	18.83	27-09-2024	19.25	2.18
DSP Strategic Bond Reg Gr	16-05-2007	27-06-2025	3356.8092	21-05-2025	3431.7318	2.18
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	27-06-2025	1034.0067	28-05-2025	1057.0707	2.18
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	27-06-2025	1034.0067	28-05-2025	1057.0707	2.18
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	27-06-2025	63.686	24-09-2024	65.1004	2.17
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	27-06-2025	1055.4906	06-06-2025	1078.7413	2.16
Sundaram Flexicap Fund Reg Gr	06-09-2022	27-06-2025	14.9279	26-09-2024	15.2575	2.16
Nippon India Quant Fund IDCW	02-02-2005	27-06-2025	38.6927	27-09-2024	39.5432	2.15
Nippon India Quant Fund Gr Gr	02-02-2005	27-06-2025	72.5815	27-09-2024	74.1767	2.15
Nippon India Focused Equity Gr Gr	26-12-2006	27-06-2025	123.7727	26-09-2024	126.4844	2.14
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	27-06-2025	10.4407	21-05-2025	10.6692	2.14
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	27-06-2025	17.36	24-09-2024	17.74	2.14
HSBC Business Cycles Fund Reg Gr	20-08-2014	27-06-2025	44.4733	11-12-2024	45.4412	2.13
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	27-06-2025	15.0735	26-09-2024	15.4018	2.13
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	27-06-2025	15.1331	26-09-2024	15.4628	2.13
ABSL Focused IDCW	24-10-2005	27-06-2025	26.3946	26-09-2024	26.969	2.13
ABSL Focused Gr	05-10-2005	27-06-2025	145.1286	26-09-2024	148.2871	2.13
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	27-06-2025	18.83	27-09-2024	19.24	2.13
Quantum Equity FOFs Reg Gr	05-04-2017	27-06-2025	84.832	26-09-2024	86.672	2.12
Franklin India Flexi Cap Gr	29-09-1994	27-06-2025	1676.693	23-09-2024	1713.0081	2.12
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	27-06-2025	52.2239	26-09-2024	53.3545	2.12
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	27-06-2025	141.5675	26-09-2024	144.6322	2.12
HSBC Gilt Fund Reg Growth	01-01-2013	27-06-2025	65.8427	28-05-2025	67.2686	2.12
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	10.5707	06-06-2025	10.7998	2.12
Axis Strategic Bond Reg Qly IDCW	28-03-2012	27-06-2025	10.2346	06-06-2025	10.4548	2.11
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	27-06-2025	11.1333	23-04-2025	11.3731	2.11
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	27-06-2025	11.7524	17-04-2025	12.0048	2.10
Nippon India Ultra Short DurationQly IDCW	07-12-2001	27-06-2025	1010.5155	19-06-2025	1032.1008	2.09
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	27-06-2025	1002.832	23-04-2025	1024.2019	2.09
ABSL Retrmnt The 30s Reg Gr	10-03-2019	27-06-2025	20.093	27-09-2024	20.52	2.08
Nippon India Gilt Sec Gr Gr	05-07-2003	27-06-2025	37.9247	28-05-2025	38.731	2.08
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	27-06-2025	31.802	28-05-2025	32.4781	2.08
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	27-06-2025	37.9247	28-05-2025	38.731	2.08
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	27-06-2025	37.9247	28-05-2025	38.731	2.08
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	27-06-2025	1002.6578	23-04-2025	1023.839	2.07
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	27-06-2025	10.5021	21-05-2025	10.7239	2.07
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	27-06-2025	16.288	23-09-2024	16.632	2.07
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	27-06-2025	16.288	23-09-2024	16.632	2.07
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	27-06-2025	102.6217	06-06-2025	104.7789	2.06
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	27-06-2025	10.3265	06-06-2025	10.5442	2.06
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	27-06-2025	12.41	23-09-2024	12.67	2.05
ABSL Income IDCW Reg	26-12-2014	27-06-2025	12.6034	16-10-2024	12.8663	2.04
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	27-06-2025	19.1159	26-05-2025	19.5134	2.04
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	27-06-2025	19.3196	06-06-2025	19.7222	2.04
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	27-06-2025	10.237	24-09-2024	10.449	2.03
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	27-06-2025	10.237	24-09-2024	10.449	2.03
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	27-06-2025	10.1841	24-04-2025	10.3951	2.03
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	27-06-2025	24.5131	28-05-2025	25.0199	2.03
Edelweiss Govt Sec Reg IDCW	13-02-2014	27-06-2025	24.5184	28-05-2025	25.0253	2.03
Edelweiss Govt Sec Reg Gr	02-02-2014	27-06-2025	24.502	28-05-2025	25.0085	2.03
Nippon India Multi Cap Gr Gr	25-03-2005	27-06-2025	302.743	26-09-2024	308.9933	2.02
Franklin India Corp Debt Qly IDCW	23-06-1997	27-06-2025	12.0823	09-06-2025	12.3311	2.02
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	27-06-2025	17.43	26-09-2024	17.79	2.02
Nippon India Growth Fund Gr Gr	05-10-1995	27-06-2025	4194.5585	24-09-2024	4280.436	2.01
Franklin India Prima Fund IDCW	01-12-1993	27-06-2025	103.5006	24-09-2024	105.6079	2.00
Franklin India Prima Fund Gr	01-12-1993	27-06-2025	2799.5889	24-09-2024	2856.5885	2.00
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	27-06-2025	53.8948	26-09-2024	54.9963	2.00
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	27-06-2025	157.2393	26-09-2024	160.4527	2.00
Taurus Nifty 50 Index Reg Gr	19-06-2010	27-06-2025	48.7247	26-09-2024	49.704	1.97
Franklin India Corp Debt Annual IDCW	23-06-1997	27-06-2025	17.0574	21-03-2025	17.4008	1.97
Union Dynamic Bond IDCW | Invest Online	13-02-2012	27-06-2025	15.5055	28-05-2025	15.8168	1.97
Union Dynamic Bond Gr | Invest Online	13-02-2012	27-06-2025	23.2571	28-05-2025	23.724	1.97
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	27-06-2025	1014.4134	19-06-2025	1034.8338	1.97
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	27-06-2025	14.3621	26-09-2024	14.6486	1.96
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	27-06-2025	10.9015	15-04-2025	11.1191	1.96
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	27-06-2025	10.6718	21-04-2025	10.8839	1.95
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	27-06-2025	20.2706	28-05-2025	20.6744	1.95
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	27-06-2025	65.9213	28-05-2025	67.2343	1.95
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	27-06-2025	20.3669	28-05-2025	20.7727	1.95
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	27-06-2025	20.6099	28-05-2025	21.0204	1.95
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	27-06-2025	19.9829	28-05-2025	20.381	1.95
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	27-06-2025	39.5406	28-05-2025	40.3283	1.95
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	27-06-2025	42.3199	28-05-2025	43.1629	1.95
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	27-06-2025	12.7964	26-09-2024	13.0501	1.94
Taurus Nifty 50 Index Reg IDCW	19-06-2010	27-06-2025	31.066	26-09-2024	31.681	1.94
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	27-06-2025	28.2371	26-09-2024	28.7916	1.93
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	27-06-2025	10.342	26-05-2025	10.5452	1.93
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	27-06-2025	1092.3955	26-09-2024	1113.6497	1.91
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	27-06-2025	10.4649	23-08-2024	10.6679	1.90
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	14.7535	06-06-2025	15.0359	1.88
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	27-06-2025	14.1384	26-09-2024	14.4092	1.88
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	27-06-2025	43.5783	26-09-2024	44.4137	1.88
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	27-06-2025	11.914	26-09-2024	12.1415	1.87
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	27-06-2025	11.914	26-09-2024	12.1415	1.87
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	27-06-2025	50.0202	26-09-2024	50.9679	1.86
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	27-06-2025	55.1114	26-09-2024	56.1555	1.86
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	27-06-2025	27.62	10-03-2025	28.14	1.85
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	27-06-2025	27.62	10-03-2025	28.14	1.85
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	27-06-2025	16.615	26-09-2024	16.929	1.85
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	27-06-2025	16.615	26-09-2024	16.929	1.85
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	27-06-2025	16.055	24-01-2025	16.358	1.85
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	27-06-2025	16.055	24-01-2025	16.358	1.85
Tata Nifty 50 Index Fund Reg	25-02-2003	27-06-2025	159.1438	26-09-2024	162.1325	1.84
DSP Reg Savings Reg Qly IDCW	11-06-2004	27-06-2025	12.0384	26-09-2024	12.2631	1.83
ABSL Global Emerging Opp Reg IDCW	17-09-2008	26-06-2025	26.8044	06-02-2025	27.3014	1.82
ABSL Global Emerging Opp Reg Gr	17-09-2008	26-06-2025	26.7996	06-02-2025	27.2965	1.82
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	27-06-2025	53.6389	26-09-2024	54.6318	1.82
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	27-06-2025	94.288	26-09-2024	96.0333	1.82
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	27-06-2025	11.3229	28-05-2025	11.5315	1.81
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	27-06-2025	163.2429	26-09-2024	166.2427	1.80
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	27-06-2025	14.5478	26-09-2024	14.8128	1.79
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	27-06-2025	19.8514	24-09-2024	20.2137	1.79
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	27-06-2025	19.8514	24-09-2024	20.2137	1.79
DSP Reg Savings Reg Mly IDCW	11-06-2004	27-06-2025	11.6018	26-09-2024	11.8133	1.79
Franklin India Debt Hybrid Mly IDCW	28-09-2000	27-06-2025	13.4167	23-09-2024	13.6617	1.79
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	27-06-2025	14.83	26-09-2024	15.1	1.79
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	27-06-2025	14.548	26-09-2024	14.813	1.79
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	27-06-2025	21.6093	26-09-2024	22.0006	1.78
UTI Gilt Reg IDCW	21-01-2002	27-06-2025	37.837	28-05-2025	38.5246	1.78
UTI Gilt Reg Gr	21-01-2002	27-06-2025	62.7076	28-05-2025	63.8471	1.78
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	27-06-2025	346.66	26-09-2024	352.91	1.77
Nippon India Vision Gr Gr	05-10-1995	27-06-2025	1477.903	24-09-2024	1504.5694	1.77
Union Flexi Cap Gr | Invest Online	10-06-2011	27-06-2025	52.07	24-09-2024	53.01	1.77
Sundaram Medium Duration Qtrly IDCW	18-12-1997	27-06-2025	13.3544	06-06-2025	13.5946	1.77
Union Flexi Cap IDCW | Invest Online	10-06-2011	27-06-2025	32.89	24-09-2024	33.48	1.76
ABSL Long Duration Fund Reg Gr	05-08-2022	27-06-2025	12.7877	28-05-2025	13.0173	1.76
PGIM India Gilt Gr | Invest Online	27-10-2008	27-06-2025	30.1886	28-05-2025	30.7307	1.76
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	27-06-2025	10.9205	09-06-2025	11.1147	1.75
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	27-06-2025	10.5949	29-04-2025	10.7837	1.75
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	27-06-2025	20.72	26-09-2024	21.09	1.75
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	27-06-2025	14.6	24-09-2024	14.86	1.75
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	27-06-2025	11.045	24-04-2025	11.2404	1.74
Axis BSE Sensex Index Reg Gr	05-02-2024	27-06-2025	11.5932	26-09-2024	11.7968	1.73
Axis BSE Sensex Index Reg IDCW	27-02-2024	27-06-2025	11.5932	26-09-2024	11.7969	1.73
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	27-06-2025	23.7181	27-09-2024	24.1367	1.73
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	27-06-2025	29.5031	26-09-2024	30.0208	1.72
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	27-06-2025	29.5031	26-09-2024	30.0207	1.72
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	27-06-2025	226.1795	26-09-2024	230.1251	1.71
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	27-06-2025	116.0427	26-09-2024	118.0666	1.71
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	27-06-2025	1032.7385	24-04-2025	1050.6768	1.71
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	27-06-2025	18.077	23-05-2025	18.3917	1.71
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	27-06-2025	210.8075	26-09-2024	214.4558	1.70
Nippon India Corp Bond Mly IDCW	05-09-2000	27-06-2025	11.6401	21-04-2025	11.841	1.70
HDFC Gilt Gr | Invest Online	01-07-2001	27-06-2025	55.3341	28-05-2025	56.2911	1.70
ABSL Flexi Cap Gr Reg	14-08-1998	27-06-2025	1822.13	27-09-2024	1853.62	1.70
ABSL Nifty 50 Index IDCW Reg	18-09-2002	27-06-2025	26.4717	26-09-2024	26.9297	1.70
ABSL Nifty 50 Index Gr Reg	05-09-2002	27-06-2025	259.0422	26-09-2024	263.5222	1.70
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	27-06-2025	206.4052	26-09-2024	209.9823	1.70
DSP Equity Savings Reg Qly IDCW	28-03-2016	27-06-2025	14.23	26-09-2024	14.474	1.69
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	27-06-2025	43.4153	26-09-2024	44.1607	1.69
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	27-06-2025	34.2378	26-09-2024	34.826	1.69
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	27-06-2025	34.1257	26-09-2024	34.711	1.69
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	27-06-2025	10.9266	06-06-2025	11.1139	1.69
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	27-06-2025	13.2201	23-09-2024	13.4479	1.69
Nippon India Low Duration Qly IDCW	20-03-2007	27-06-2025	1020.499	09-06-2025	1038.044	1.69
ICICI Pru Global Advtg FOF IDCW	09-10-2019	27-06-2025	16.8939	07-03-2025	17.185	1.69
ICICI Pru Global Advtg FOF Gr	05-10-2019	27-06-2025	16.8944	07-03-2025	17.1855	1.69
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	27-06-2025	15.0309	26-09-2024	15.2889	1.69
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	27-06-2025	19.241	16-12-2024	19.571	1.69
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	27-06-2025	19.241	16-12-2024	19.571	1.69
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	27-06-2025	14.3169	26-09-2024	14.5621	1.68
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	27-06-2025	14.3169	26-09-2024	14.5621	1.68
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	27-06-2025	34.2391	26-09-2024	34.8259	1.68
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	27-06-2025	257.4377	26-09-2024	261.8	1.67
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	27-06-2025	34.2967	26-09-2024	34.878	1.67
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	27-06-2025	14.76	24-09-2024	15.01	1.67
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	27-06-2025	11.2618	28-05-2025	11.4516	1.66
Nippon India Low Duration Ret Qly IDCW	20-03-2007	27-06-2025	1020.5308	09-06-2025	1037.7852	1.66
ABSL Medium Term Qly IDCW Reg	25-03-2009	27-06-2025	13.2379	06-06-2025	13.4601	1.65
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	27-06-2025	1005.4374	23-04-2025	1022.3344	1.65
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	27-06-2025	1459.7933	28-05-2025	1484.3214	1.65
DSP Equity Savings Reg Mly IDCW	28-03-2016	27-06-2025	14.161	26-09-2024	14.398	1.65
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	27-06-2025	15.249	26-09-2024	15.5031	1.64
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	27-06-2025	15.249	26-09-2024	15.5031	1.64
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	27-06-2025	45.6673	28-05-2025	46.422	1.63
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	27-06-2025	242.73	26-09-2024	246.7623	1.63
ICICI Pru Infra Gr	31-08-2005	27-06-2025	199.43	01-10-2024	202.73	1.63
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	27-06-2025	10.5156	28-05-2025	10.6893	1.62
Nippon India Short Term Mly IDCW	18-12-2002	27-06-2025	11.4851	24-04-2025	11.6739	1.62
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	27-06-2025	10.3676	29-04-2025	10.5371	1.61
DSP Nifty 50 Index Reg Gr	02-02-2019	27-06-2025	24.7011	26-09-2024	25.1046	1.61
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	27-06-2025	16.5848	26-09-2024	16.8555	1.61
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	27-06-2025	42.356	07-10-2024	43.048	1.61
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	27-06-2025	10.7025	28-05-2025	10.8777	1.61
ICICI Pru Large Cap Fund Gr	05-05-2008	27-06-2025	112.14	26-09-2024	113.98	1.61
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	27-06-2025	21.261	07-02-2025	21.6063	1.60
Axis Gilt Reg Gr	05-01-2012	27-06-2025	25.5555	28-05-2025	25.9701	1.60
Axis Gilt Reg Hly IDCW	23-01-2012	27-06-2025	11.7662	28-05-2025	11.9571	1.60
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	27-06-2025	13.6778	26-09-2024	13.9	1.60
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	27-06-2025	13.6778	26-09-2024	13.9	1.60
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	27-06-2025	1210.1093	09-06-2025	1229.681	1.59
ICICI Prudential Innovation Fund Gr	05-04-2023	27-06-2025	18.51	27-09-2024	18.81	1.59
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	27-06-2025	12.9096	24-04-2025	13.1176	1.59
ICICI Pru Credit Risk Qly IDCW	03-12-2010	27-06-2025	11.1259	25-06-2025	11.3053	1.59
ICICI Pru Corp Bond Qly IDCW	12-06-2009	27-06-2025	11.1119	06-06-2025	11.2919	1.59
Nippon India Income Hly IDCW	27-05-1999	27-06-2025	12.6931	19-09-2024	12.8987	1.59
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	27-06-2025	29.4759	11-06-2025	29.9512	1.59
HDFC Defence Fund Gr | Invest Online	02-06-2023	27-06-2025	25.514	23-06-2025	25.924	1.58
HDFC Defence Fund IDCW | Invest Online	02-06-2023	27-06-2025	25.514	23-06-2025	25.924	1.58
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	27-06-2025	11.54	27-09-2024	11.725	1.58
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	27-06-2025	11.54	27-09-2024	11.725	1.58
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	29-06-2025	10.0064	27-03-2025	10.1674	1.58
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	27-06-2025	49.494	26-09-2024	50.288	1.58
JM Dynamic Debt Reg Wly IDCW	22-05-2007	27-06-2025	10.4517	31-03-2025	10.62	1.58
ICICI Pru Savings Qly IDCW	30-04-2013	27-06-2025	108.9457	26-06-2025	110.6853	1.57
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	27-06-2025	9.9269	11-12-2024	10.0856	1.57
LIC MF Manufacturing Fund Reg Gr	11-10-2024	27-06-2025	9.9269	11-12-2024	10.0856	1.57
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	27-06-2025	14.3894	23-09-2024	14.617	1.56
Franklin India Govt Sec Gr	07-12-2001	27-06-2025	58.441	28-05-2025	59.3683	1.56
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	27-06-2025	33.6709	26-09-2024	34.2031	1.56
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	27-06-2025	42.7178	26-09-2024	43.3923	1.55
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	27-06-2025	33.6825	26-09-2024	34.2145	1.55
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	27-06-2025	33.6747	26-09-2024	34.2048	1.55
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	27-06-2025	175.8812	26-09-2024	178.6525	1.55
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	27-06-2025	88.6087	26-09-2024	90.0049	1.55
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	27-06-2025	11.8835	28-05-2025	12.0705	1.55
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	27-06-2025	19.144	28-05-2025	19.4453	1.55
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	27-06-2025	89.3591	28-05-2025	90.7653	1.55
Nippon India Floating Rate Mly IDCW	27-08-2004	27-06-2025	11.1125	21-04-2025	11.2877	1.55
Nippon India Liquid Qly IDCW	09-12-2003	29-06-2025	1004.9081	18-06-2025	1020.5968	1.54
Nippon India Liquid Ret Qly IDCW	20-04-2006	29-06-2025	1214.7589	18-06-2025	1233.7983	1.54
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	27-06-2025	10.3162	28-05-2025	10.4749	1.52
Franklin India Banking & PSU Debt IDCW	25-04-2014	27-06-2025	10.852	09-06-2025	11.0199	1.52
ICICI Pru Long Term Bond Gr	09-07-1998	27-06-2025	89.9648	28-05-2025	91.3492	1.52
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	27-06-2025	16.3585	19-02-2025	16.6075	1.50
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	27-06-2025	13.205	26-09-2024	13.406	1.50
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	27-06-2025	13.205	26-09-2024	13.406	1.50
ICICI Pru India Equity FOF IDCW	25-02-2020	27-06-2025	24.0056	27-09-2024	24.3715	1.50
ICICI Pru India Equity FOF Gr	05-02-2020	27-06-2025	31.0481	27-09-2024	31.5208	1.50
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	27-06-2025	11.6332	26-06-2025	11.8092	1.49
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	27-06-2025	777.6334	26-09-2024	789.4141	1.49
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	27-06-2025	10.5513	28-05-2025	10.7103	1.48
Invesco India Large Cap Gr	21-08-2009	27-06-2025	71.06	26-09-2024	72.12	1.47
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	27-06-2025	1069.6544	16-06-2025	1085.6153	1.47
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	27-06-2025	13.4752	15-05-2025	13.6764	1.47
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	27-06-2025	12.8232	26-09-2024	13.0138	1.46
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	27-06-2025	906.8124	26-09-2024	920.2138	1.46
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	27-06-2025	14.0421	31-03-2025	14.2495	1.46
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	27-06-2025	20.673	23-09-2024	20.9781	1.45
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	27-06-2025	20.6884	23-09-2024	20.9937	1.45
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	27-06-2025	20.675	23-09-2024	20.9801	1.45
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	27-06-2025	20.6767	23-09-2024	20.9818	1.45
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	27-06-2025	20.6756	23-09-2024	20.9807	1.45
Navi Aggressive Hybrid Reg Gr	23-04-2018	27-06-2025	20.6755	23-09-2024	20.9807	1.45
Axis Floater Fund Reg Daily IDCW	26-07-2021	27-06-2025	1015.55	28-05-2025	1030.4439	1.45
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	27-06-2025	11.1703	11-06-2025	11.3341	1.45
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	27-06-2025	11.1703	11-06-2025	11.3341	1.45
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	27-06-2025	10.8056	29-05-2025	10.965	1.45
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	27-06-2025	10.0882	24-04-2025	10.236	1.44
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	27-06-2025	10.6838	29-04-2025	10.8398	1.44
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	27-06-2025	10.28	27-09-2024	10.43	1.44
Tata Gilt Sec Reg Gr	06-09-1999	27-06-2025	78.2853	28-05-2025	79.4263	1.44
Tata Gilt Sec Reg IDCW	06-09-1999	27-06-2025	21.7012	28-05-2025	22.0175	1.44
Nippon India Overnight Reg Qly IDCW	17-12-2018	29-06-2025	100.4092	19-09-2024	101.8731	1.44
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	27-06-2025	14.9903	26-09-2024	15.2096	1.44
SBI Nifty IT Index Fund Reg Gr	21-02-2025	27-06-2025	9.6165	17-06-2025	9.7557	1.43
SBI Nifty IT Index Fund Reg IDCW	21-02-2025	27-06-2025	9.6164	17-06-2025	9.7556	1.43
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	27-06-2025	2904.0467	26-09-2024	2946.0369	1.43
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	27-06-2025	27.4382	26-09-2024	27.8365	1.43
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	27-06-2025	27.4389	26-09-2024	27.8372	1.43
Quantum Nifty 50 ETF	10-07-2008	27-06-2025	2787.5918	26-09-2024	2827.8228	1.42
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	27-06-2025	10.253	16-05-2025	10.4012	1.42
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	27-06-2025	29.2103	26-09-2024	29.6282	1.41
Tata Nifty 50 Exchange Traded Fund	31-12-2018	27-06-2025	275.6283	26-09-2024	279.565	1.41
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	27-06-2025	150.9944	16-12-2024	153.141	1.40
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	27-06-2025	29.6101	28-05-2025	30.0303	1.40
Bajaj Finserv Nifty 50 ETF	19-01-2024	27-06-2025	260.5131	26-09-2024	264.2206	1.40
DSP Nifty 50 ETF	17-12-2021	27-06-2025	266.5756	26-09-2024	270.3409	1.39
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	27-06-2025	18.7152	28-05-2025	18.9793	1.39
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	27-06-2025	35.6988	28-05-2025	36.2025	1.39
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	27-06-2025	279.8471	26-09-2024	283.8046	1.39
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	27-06-2025	264.9615	26-09-2024	268.6916	1.39
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	27-06-2025	22.9602	16-12-2024	23.2845	1.39
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	27-06-2025	22.959	16-12-2024	23.2832	1.39
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	27-06-2025	285.2557	26-09-2024	289.2451	1.38
Kotak Nifty 50 ETF | Invest Online	02-02-2010	27-06-2025	280.7547	26-09-2024	284.6761	1.38
SBI Nifty 50 ETF	05-07-2015	27-06-2025	272.5138	26-09-2024	276.3247	1.38
Axis Nifty 50 ETF | Invest Online	25-06-2017	27-06-2025	280.1613	26-09-2024	284.0823	1.38
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	27-06-2025	31.403	27-09-2024	31.841	1.38
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	27-06-2025	31.389	27-09-2024	31.827	1.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	27-06-2025	12.8668	28-05-2025	13.0475	1.38
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	27-06-2025	12.8671	28-05-2025	13.0478	1.38
ABSL Nifty 50 ETF	22-07-2011	27-06-2025	29.6582	26-09-2024	30.0698	1.37
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	27-06-2025	284.0826	26-09-2024	288.041	1.37
Nippon India ETF Nifty 50 BeES	28-12-2001	27-06-2025	288.3082	26-09-2024	292.3218	1.37
UTI Nifty 50 ETF	26-08-2015	27-06-2025	280.5468	26-09-2024	284.4561	1.37
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	27-06-2025	275.3172	26-09-2024	279.1504	1.37
DSP Savings Reg IDCW	30-09-1999	27-06-2025	12.4237	31-03-2025	12.5962	1.37
ICICI Pru Nifty 50 ETF	20-03-2013	27-06-2025	286.818	26-09-2024	290.7669	1.36
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	27-06-2025	11.314	06-06-2025	11.4702	1.36
ICICI Pru Quant Fund Gr	05-12-2020	27-06-2025	23.23	27-09-2024	23.55	1.36
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	27-06-2025	11.5164	23-06-2025	11.675	1.36
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	27-06-2025	11.5164	23-06-2025	11.675	1.36
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	27-06-2025	11.3053	20-03-2025	11.4601	1.35
DSP BSE Sensex ETF	02-07-2023	27-06-2025	85.6336	26-09-2024	86.8023	1.35
Invesco India Short Duration Mly IDCW	24-03-2007	27-06-2025	1049.5515	29-04-2025	1063.8933	1.35
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	27-06-2025	2631.1989	28-05-2025	2666.9631	1.34
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	27-06-2025	10.29	27-09-2024	10.43	1.34
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	27-06-2025	61.0988	09-06-2025	61.9279	1.34
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	27-06-2025	10.36	26-09-2024	10.5	1.33
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	27-06-2025	12.4829	28-05-2025	12.6515	1.33
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	27-06-2025	35.69	23-09-2024	36.17	1.33
Edelweiss Balanced Advtg Reg Gr	20-08-2009	27-06-2025	51.35	27-09-2024	52.04	1.33
Kotak BSE Sensex ETF | Invest Online	06-06-2008	27-06-2025	91.2434	26-09-2024	92.4738	1.33
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	27-06-2025	26.3057	26-09-2024	26.6573	1.32
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	27-06-2025	26.2913	26-09-2024	26.6427	1.32
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	27-06-2025	26.2837	26-09-2024	26.635	1.32
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	27-06-2025	26.2881	26-09-2024	26.6394	1.32
DSP Global Clean Energy FOF Reg Gr	14-08-2009	27-06-2025	18.8595	27-09-2024	19.1119	1.32
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	1155.9153	09-06-2025	1171.3394	1.32
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	27-06-2025	12.8322	28-05-2025	13.0043	1.32
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	27-06-2025	12.8327	28-05-2025	13.0047	1.32
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	27-06-2025	11.5489	12-06-2025	11.7027	1.31
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	27-06-2025	11.5489	12-06-2025	11.7027	1.31
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	27-06-2025	37.4034	29-05-2025	37.8997	1.31
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	27-06-2025	14.0916	29-05-2025	14.2785	1.31
DSP Bond Mly IDCW	30-07-2004	27-06-2025	11.1551	28-05-2025	11.3019	1.30
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	27-06-2025	12.127	28-05-2025	12.287	1.30
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	27-06-2025	64.3772	28-05-2025	65.2268	1.30
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	27-06-2025	13.8168	28-05-2025	13.9991	1.30
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	27-06-2025	12.9066	20-03-2025	13.077	1.30
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	27-06-2025	11.1656	23-06-2025	11.3122	1.30
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	27-06-2025	11.1645	23-06-2025	11.311	1.30
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	27-06-2025	11.3362	13-03-2025	11.4857	1.30
Nippon India Equity Hybrid Gr	05-06-2005	27-06-2025	105.4394	26-09-2024	106.8195	1.29
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	27-06-2025	45.7751	26-09-2024	46.3722	1.29
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	27-06-2025	64.43	26-09-2024	65.27	1.29
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	27-06-2025	409.361	26-09-2024	414.6747	1.28
ICICI Pru Exports & Services Gr	01-11-2005	27-06-2025	166.76	27-09-2024	168.92	1.28
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	27-06-2025	12.6568	09-06-2025	12.8203	1.28
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	27-06-2025	12.6568	09-06-2025	12.8203	1.28
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	27-06-2025	938.8471	26-09-2024	950.7965	1.26
DSP Value Reg Gr	02-12-2020	26-06-2025	21.412	27-09-2024	21.685	1.26
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	1147.0639	11-06-2025	1161.709	1.26
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	27-06-2025	10.2236	08-04-2025	10.3542	1.26
Franklin India Equity Advtg Gr	05-03-2005	27-06-2025	195.809	26-09-2024	198.3175	1.26
HSBC Medium Duration Fund Reg IDCW	02-02-2015	27-06-2025	10.6503	26-05-2025	10.785	1.25
ABSL BSE Sensex ETF	01-07-2016	27-06-2025	83.7062	26-09-2024	84.7634	1.25
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	27-06-2025	18.99	26-09-2024	19.23	1.25
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	27-06-2025	10.8872	17-04-2025	11.025	1.25
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	27-06-2025	10.0902	11-04-2025	10.2174	1.24
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	27-06-2025	12.5799	28-05-2025	12.7374	1.24
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	27-06-2025	12.5799	28-05-2025	12.7374	1.24
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	27-06-2025	85.7256	26-09-2024	86.798	1.24
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	27-06-2025	10.37	26-09-2024	10.5	1.24
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	27-06-2025	94.2279	26-09-2024	95.4083	1.24
SBI BSE Sensex ETF | Invest Online	08-03-2013	27-06-2025	925.8012	26-09-2024	937.4363	1.24
UTI BSE Sensex ETF	26-08-2015	27-06-2025	920.0902	26-09-2024	931.6224	1.24
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	27-06-2025	23.5555	19-02-2025	23.8514	1.24
Nippon India ETF BSE Sensex	19-09-2014	27-06-2025	954.9402	26-09-2024	966.807	1.23
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	27-06-2025	170.3394	24-09-2024	172.4622	1.23
Franklin India Money Market Qly IDCW	11-02-2002	27-06-2025	11.062	20-06-2025	11.1998	1.23
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	27-06-2025	17.0502	24-09-2024	17.2611	1.22
Axis BSE Sensex ETF	05-03-2023	27-06-2025	86.1718	26-09-2024	87.2383	1.22
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	27-06-2025	14.782	27-09-2024	14.965	1.22
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	27-06-2025	14.782	27-09-2024	14.965	1.22
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	27-06-2025	18.3696	28-05-2025	18.5961	1.22
HDFC Income Gr | Invest Online	01-09-2000	27-06-2025	58.2494	28-05-2025	58.9676	1.22
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	27-06-2025	20.26	26-09-2024	20.51	1.22
ICICI Pru BSE Sensex ETF	10-01-2003	27-06-2025	954.867	26-09-2024	966.5762	1.21
Nippon India Income Gr Gr	01-01-1998	27-06-2025	89.4456	28-05-2025	90.5441	1.21
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	27-06-2025	10.7644	23-06-2025	10.8952	1.20
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	27-06-2025	10.7644	23-06-2025	10.8952	1.20
ICICI Pru Reg Savings Mly IDCW	30-03-2004	27-06-2025	13.869	31-07-2024	14.0356	1.19
Quantum Dynamic Bond Reg Gr	05-04-2017	27-06-2025	21.4674	28-05-2025	21.7268	1.19
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	27-06-2025	74.758	16-12-2024	75.655	1.19
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	27-06-2025	136.115	16-12-2024	137.749	1.19
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	27-06-2025	49.7714	19-02-2025	50.3687	1.19
Invesco India Flexi Cap Fund Gr	05-02-2022	27-06-2025	19.27	16-12-2024	19.5	1.18
Invesco India Flexi Cap Fund IDCW	14-02-2022	27-06-2025	19.27	16-12-2024	19.5	1.18
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	27-06-2025	12.4132	09-06-2025	12.5613	1.18
ABSL Income Gr Reg	05-10-1995	27-06-2025	125.3611	28-05-2025	126.8429	1.17
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	27-06-2025	10.1202	02-04-2025	10.2405	1.17
HSBC Medium to Long Duration Gr	10-12-2002	27-06-2025	42.1263	28-05-2025	42.6238	1.17
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	27-06-2025	12.7079	09-06-2025	12.8565	1.16
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	27-06-2025	12.7079	09-06-2025	12.8565	1.16
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	27-06-2025	12.7079	09-06-2025	12.8565	1.16
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	27-06-2025	12.072	09-06-2025	12.214	1.16
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	27-06-2025	12.052	09-06-2025	12.194	1.16
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	27-06-2025	11.4285	23-06-2025	11.563	1.16
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	27-06-2025	11.4285	23-06-2025	11.563	1.16
HSBC Value Fund Reg Gr	01-01-2013	27-06-2025	112.1306	27-09-2024	113.4352	1.15
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	27-06-2025	1009.8423	24-04-2025	1021.4164	1.13
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	27-06-2025	1009.8422	24-04-2025	1021.4339	1.13
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	27-06-2025	10.1285	02-04-2025	10.2444	1.13
ICICI Pru Corp Bond Mly IDCW	12-06-2009	27-06-2025	10.3987	29-04-2025	10.5177	1.13
Groww Short Duration Reg Mly IDCW	13-09-2013	27-06-2025	1025.1867	23-04-2025	1036.9534	1.13
ICICI Pru Large & MidCap Gr	09-07-1998	27-06-2025	1012.61	27-09-2024	1024.17	1.13
DSP US Treasury FOF Reg Gr	02-03-2024	27-06-2025	11.0006	23-06-2025	11.1266	1.13
DSP US Treasury FOF Reg IDCW	18-03-2024	27-06-2025	11.0006	23-06-2025	11.1266	1.13
Quant Gilt Fund Reg Gr	19-12-2022	27-06-2025	11.837	28-05-2025	11.971	1.12
Quant Gilt Fund Reg IDCW	21-12-2022	27-06-2025	11.8455	28-05-2025	11.9796	1.12
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	27-06-2025	10.6209	26-05-2025	10.7402	1.11
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	27-06-2025	10.1997	11-04-2025	10.314	1.11
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	27-06-2025	20.263	26-05-2025	20.4885	1.10
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	27-06-2025	20.2603	26-05-2025	20.4858	1.10
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	27-06-2025	109.5857	28-05-2025	110.8008	1.10
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	27-06-2025	11.6295	10-06-2025	11.7577	1.09
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	27-06-2025	11.301	07-05-2025	11.426	1.09
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	27-06-2025	11.301	07-05-2025	11.426	1.09
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	27-06-2025	10.2627	29-04-2025	10.3763	1.09
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	27-06-2025	39.237	26-09-2024	39.667	1.08
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	27-06-2025	11.216	17-09-2024	11.3384	1.08
Franklin India Equity Savings Qly IDCW	17-08-2018	27-06-2025	12.4756	23-09-2024	12.6121	1.08
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	27-06-2025	11.0817	09-06-2025	11.203	1.08
Motilal Oswal Nifty Capital Market ETF	13-03-2025	27-06-2025	46.9967	09-06-2025	47.5029	1.07
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	27-06-2025	15.097	26-09-2024	15.26	1.07
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	27-06-2025	15.097	26-09-2024	15.26	1.07
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	27-06-2025	1122.2593	06-06-2025	1134.4415	1.07
HDFC Childrens Fund Gr | Invest Online	02-03-2001	27-06-2025	296.662	26-09-2024	299.855	1.06
HSBC Brazil Fund IDCW	06-05-2011	27-06-2025	7.4298	18-06-2025	7.5091	1.06
HSBC Brazil Fund Gr	06-05-2011	27-06-2025	7.4298	18-06-2025	7.5091	1.06
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	27-06-2025	1112.8839	28-04-2025	1124.7842	1.06
DSP Large Cap Fund Reg Gr	05-03-2003	27-06-2025	481.149	26-09-2024	486.266	1.05
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	27-06-2025	55.3045	28-05-2025	55.8861	1.04
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	27-06-2025	15.1572	28-05-2025	15.3166	1.04
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	27-06-2025	17.7099	26-09-2024	17.8964	1.04
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	27-06-2025	12.2886	25-09-2024	12.4178	1.04
Trust Banking & PSU Reg Qly IDCW	01-02-2021	27-06-2025	1130.5822	06-06-2025	1142.5071	1.04
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	27-06-2025	10.1335	29-04-2025	10.2401	1.04
Axis Credit Risk Reg Mly IDCW	15-07-2014	27-06-2025	10.1343	24-04-2025	10.2398	1.03
ICICI Pru Short Term Mly IDCW	25-10-2001	27-06-2025	12.1004	29-04-2025	12.2264	1.03
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	27-06-2025	10.5109	20-06-2025	10.6202	1.03
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	27-06-2025	1005.9985	24-04-2025	1016.3775	1.02
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	27-06-2025	16.5	19-03-2025	16.67	1.02
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	27-06-2025	12.7881	03-06-2025	12.9201	1.02
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	27-06-2025	12.792	03-06-2025	12.9241	1.02
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	27-06-2025	1241.8109	28-05-2025	1254.4285	1.01
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	27-06-2025	73.413	28-05-2025	74.1583	1.01
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	27-06-2025	14.2748	28-05-2025	14.4197	1.00
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	27-06-2025	14.5039	28-05-2025	14.6511	1.00
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	27-06-2025	18.8551	28-05-2025	19.0465	1.00
UTI Floater Fund Reg Qly IDCW	26-10-2018	27-06-2025	1237.803	06-06-2025	1250.2929	1.00
HSBC Credit Risk Fund Reg IDCW	01-01-2013	27-06-2025	11.4228	26-05-2025	11.5381	1.00
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	27-06-2025	1012.5878	02-04-2025	1022.6939	0.99
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	27-06-2025	13.1454	26-09-2024	13.2775	0.99
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	27-06-2025	17.5743	26-09-2024	17.7496	0.99
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	27-06-2025	25.4256	28-05-2025	25.6787	0.99
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	27-06-2025	42.8365	28-05-2025	43.2629	0.99
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	27-06-2025	165.6407	27-09-2024	167.2789	0.98
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	27-06-2025	129.055	27-09-2024	130.3313	0.98
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	27-06-2025	11.5443	25-04-2025	11.659	0.98
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	27-06-2025	12.5215	03-06-2025	12.6459	0.98
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	27-06-2025	10.8457	03-06-2025	10.9534	0.98
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	27-06-2025	13.082	26-09-2024	13.212	0.98
Invesco India Short Duration Wly IDCW	24-03-2007	27-06-2025	1016.1436	02-04-2025	1026.247	0.98
JM Dynamic Debt Mly IDCW	24-11-2014	27-06-2025	42.0563	28-05-2025	42.4672	0.97
JM Dynamic Debt Reg IDCW	25-06-2003	27-06-2025	41.8577	28-05-2025	42.2666	0.97
JM Dynamic Debt Reg Gr	25-06-2003	27-06-2025	41.7268	28-05-2025	42.1344	0.97
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	27-06-2025	13.5959	20-03-2025	13.7297	0.97
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	27-06-2025	10.3048	02-04-2025	10.4053	0.97
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	27-06-2025	12.3287	03-06-2025	12.4493	0.97
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	27-06-2025	12.3289	03-06-2025	12.4495	0.97
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	27-06-2025	10.4346	06-06-2025	10.536	0.96
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	27-06-2025	47.0613	28-05-2025	47.5115	0.95
Kotak Bond Reg Gr | Invest Online	25-11-1999	27-06-2025	76.8135	28-05-2025	77.5486	0.95
Nippon India Low Duration Mly IDCW	20-03-2007	27-06-2025	1030.2435	21-04-2025	1040.1176	0.95
ICICI Pru Equity Savings Qly IDCW	05-12-2014	27-06-2025	13.54	10-06-2025	13.67	0.95
Nippon India Low Duration Ret Mly IDCW	20-03-2007	27-06-2025	1032.0696	21-04-2025	1041.8763	0.94
Quantum Small Cap Fund Reg Gr	05-11-2023	27-06-2025	12.67	05-09-2024	12.79	0.94
ABSL Corp Bond Mly IDCW Reg	15-02-2002	27-06-2025	12.6916	06-06-2025	12.8109	0.93
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	27-06-2025	45.9347	28-05-2025	46.3654	0.93
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	27-06-2025	11.8326	28-05-2025	11.9435	0.93
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	27-06-2025	16.4436	28-05-2025	16.5977	0.93
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	27-06-2025	282.1741	26-09-2024	284.7859	0.92
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	27-06-2025	624.5735	26-09-2024	630.3547	0.92
Axis Strategic Bond Reg Hly IDCW	28-03-2012	27-06-2025	10.6569	25-09-2024	10.7563	0.92
ABSL Corp Bond IDCW Reg	26-09-2013	27-06-2025	12.0358	18-12-2024	12.1474	0.92
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	27-06-2025	1225.7003	29-05-2025	1237.1072	0.92
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	27-06-2025	16.9548	06-06-2025	17.1128	0.92
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	27-06-2025	1225.5307	29-05-2025	1236.899	0.92
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	27-06-2025	1225.5139	29-05-2025	1236.8822	0.92
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	27-06-2025	20.8015	28-05-2025	20.993	0.91
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	27-06-2025	63.9587	28-05-2025	64.5473	0.91
Edelweiss MidCap Reg IDCW	26-12-2007	27-06-2025	59.403	16-12-2024	59.948	0.91
Edelweiss MidCap Reg Gr	26-12-2007	27-06-2025	103.036	16-12-2024	103.98	0.91
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	27-06-2025	12.475	30-05-2025	12.5888	0.90
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	27-06-2025	12.475	30-05-2025	12.5888	0.90
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	27-06-2025	12.367	06-06-2025	12.4789	0.90
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	27-06-2025	10.7994	06-06-2025	10.8971	0.90
ABSL Dynamic Bond Gr Reg	27-09-2004	27-06-2025	46.4204	04-06-2025	46.8399	0.90
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	27-06-2025	10.9514	04-06-2025	11.0504	0.90
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	27-06-2025	32.1005	04-06-2025	32.3904	0.90
DSP Credit Risk Reg Wly IDCW	13-05-2003	27-06-2025	11.1214	04-06-2025	11.2216	0.89
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	27-06-2025	11.7358	06-06-2025	11.8411	0.89
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	27-06-2025	1020.861	25-04-2025	1030.0682	0.89
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	27-06-2025	17.688	11-12-2024	17.846	0.89
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	27-06-2025	17.688	11-12-2024	17.846	0.89
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	27-06-2025	12.7218	05-06-2025	12.8357	0.89
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	27-06-2025	12.7228	05-06-2025	12.8367	0.89
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	27-06-2025	11.5396	05-06-2025	11.6429	0.89
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	27-06-2025	11.5396	05-06-2025	11.6429	0.89
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	27-06-2025	14.2953	28-05-2025	14.4239	0.89
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	27-06-2025	19.9064	28-05-2025	20.084	0.88
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	27-06-2025	18.4882	28-05-2025	18.6531	0.88
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	27-06-2025	70.6869	28-05-2025	71.3174	0.88
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	27-06-2025	43.4151	11-12-2024	43.8019	0.88
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	27-06-2025	12.518	28-05-2025	12.628	0.87
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	27-06-2025	15.896	26-09-2024	16.036	0.87
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	27-06-2025	15.902	26-09-2024	16.042	0.87
Helios Balanced Advantage Reg Gr	27-03-2024	27-06-2025	11.34	16-12-2024	11.44	0.87
Helios Balanced Advantage Reg IDCW	27-03-2024	27-06-2025	11.34	16-12-2024	11.44	0.87
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	27-06-2025	1092.4182	23-04-2025	1101.9662	0.87
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	27-06-2025	10.2322	06-06-2025	10.3213	0.86
Groww Short Duration Reg Fortn IDCW	13-09-2013	27-06-2025	1017.9259	11-04-2025	1026.7933	0.86
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	27-06-2025	11.8046	05-06-2025	11.9067	0.86
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	27-06-2025	11.8045	05-06-2025	11.9066	0.86
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	27-06-2025	1027.3535	25-04-2025	1036.2888	0.86
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	27-06-2025	12.5886	28-05-2025	12.6966	0.85
ITI Dynamic Bond Fund Reg Gr	14-07-2021	27-06-2025	12.5883	28-05-2025	12.6965	0.85
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	27-06-2025	12.5908	28-05-2025	12.6989	0.85
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	27-06-2025	12.5903	28-05-2025	12.6983	0.85
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	27-06-2025	12.6343	06-06-2025	12.7423	0.85
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	27-06-2025	12.6341	06-06-2025	12.7421	0.85
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	27-06-2025	12.5937	06-06-2025	12.7012	0.85
HSBC Conservative Hybrid Fund Gr	24-02-2004	27-06-2025	61.2435	05-06-2025	61.7691	0.85
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	27-06-2025	10.4124	08-04-2025	10.5001	0.84
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	27-06-2025	36.903	27-09-2024	37.215	0.84
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	27-06-2025	62.794	27-09-2024	63.324	0.84
Kotak Savings Mly IDCW | Invest Online	13-08-2004	27-06-2025	10.7369	15-04-2025	10.8283	0.84
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	27-06-2025	10.3726	27-05-2025	10.46	0.84
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	27-06-2025	1251.1365	25-03-2025	1261.5698	0.83
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	27-06-2025	1147.2668	24-06-2025	1156.8268	0.83
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	27-06-2025	19.2257	16-06-2025	19.3866	0.83
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	27-06-2025	19.226	16-06-2025	19.3869	0.83
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	27-06-2025	12.651	28-05-2025	12.7568	0.83
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	27-06-2025	12.6515	28-05-2025	12.7573	0.83
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	27-06-2025	12.6512	28-05-2025	12.757	0.83
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	27-06-2025	12.6515	28-05-2025	12.7573	0.83
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	27-06-2025	12.7493	05-06-2025	12.8544	0.82
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	27-06-2025	12.7493	05-06-2025	12.8544	0.82
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	27-06-2025	10.5004	27-09-2024	10.5863	0.81
ICICI Pru Value Fund Gr	05-08-2004	27-06-2025	475.25	27-09-2024	479.11	0.81
DSP Short Term Mly IDCW	23-03-2004	27-06-2025	11.6136	28-05-2025	11.7081	0.81
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	27-06-2025	10.611	08-04-2025	10.6969	0.80
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	27-06-2025	12.6918	16-12-2024	12.7936	0.80
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	27-06-2025	11.6739	28-05-2025	11.7663	0.79
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	27-06-2025	12.9478	21-05-2025	13.0514	0.79
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	27-06-2025	1035.3893	31-03-2025	1043.5349	0.78
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	27-06-2025	29.6654	28-05-2025	29.9001	0.78
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	27-06-2025	113.7959	29-05-2025	114.6887	0.78
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	27-06-2025	113.5744	29-05-2025	114.4652	0.78
Franklin India Corp Debt Mly IDCW	23-06-1997	27-06-2025	15.4086	23-05-2025	15.5299	0.78
Invesco India Banking & PSU Mly IDCW	24-12-2012	27-06-2025	1058.1039	29-05-2025	1066.3912	0.78
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	27-06-2025	1329.8307	11-04-2025	1340.3415	0.78
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	27-06-2025	10.2216	31-03-2025	10.3016	0.78
Axis Floater Fund Reg Annual IDCW	26-07-2021	27-06-2025	1275.2157	28-05-2025	1285.0639	0.77
Axis Floater Fund Reg Growth	26-07-2021	27-06-2025	1303.0112	28-05-2025	1313.0744	0.77
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	27-06-2025	16.4328	28-05-2025	16.5608	0.77
UTI Dynamic Bond Reg Gr	23-06-2010	27-06-2025	31.0028	28-05-2025	31.2443	0.77
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	27-06-2025	15.2774	28-05-2025	15.3964	0.77
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	27-06-2025	16.8808	28-05-2025	17.0123	0.77
BHARAT Bond ETF - April 2032	05-12-2021	27-06-2025	1278.397	06-06-2025	1288.365	0.77
ABSL Arbitrage IDCW Reg	24-07-2009	27-06-2025	11.1866	23-08-2024	11.2738	0.77
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	27-06-2025	10.7136	21-04-2025	10.797	0.77
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	27-06-2025	11.438	06-06-2025	11.5253	0.76
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	27-06-2025	11.438	06-06-2025	11.5253	0.76
UTI MMF Reg Daily IDCW Reinv	01-01-2013	27-06-2025	1139.3801	18-10-2024	1148.1202	0.76
Bharat Bond ETF Apr 2031	17-07-2020	27-06-2025	1359.6865	06-06-2025	1370.1022	0.76
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	27-06-2025	12.9722	20-03-2025	13.0718	0.76
Franklin India Equity Savings Mly IDCW	17-08-2018	27-06-2025	13.4151	10-12-2024	13.5168	0.75
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	27-06-2025	13.0174	06-06-2025	13.116	0.75
BHARAT Bond ETF - April 2033	05-12-2022	27-06-2025	1244.141	03-06-2025	1253.3726	0.74
Nippon India Large Cap Fund Gr Gr	08-08-2007	27-06-2025	92.0318	27-09-2024	92.7189	0.74
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	27-06-2025	1018.7854	25-04-2025	1026.2536	0.73
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	27-06-2025	14.4651	24-03-2025	14.5697	0.72
Franklin India Balanced Advantage Fund IDCW	06-09-2022	27-06-2025	14.0245	23-09-2024	14.1267	0.72
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	27-06-2025	10.4034	27-09-2024	10.4784	0.72
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	27-06-2025	1003.5478	29-04-2025	1010.8529	0.72
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	27-06-2025	10.3977	06-06-2025	10.4734	0.72
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	27-06-2025	10.3977	06-06-2025	10.4734	0.72
UTI MMF Reg Fortn IDCW	15-09-2014	27-06-2025	1158.8904	11-04-2025	1167.225	0.71
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	27-06-2025	11.7068	13-09-2024	11.7909	0.71
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	27-06-2025	10.5641	02-01-2025	10.639	0.70
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	27-06-2025	10.5641	02-01-2025	10.639	0.70
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	27-06-2025	10.5641	02-01-2025	10.639	0.70
ABSL Equity Hybrid95 Reg Gr	10-02-1995	27-06-2025	1546.99	26-09-2024	1557.86	0.70
Bharat Bond ETF Apr 2030	05-12-2019	27-06-2025	1518.62	06-06-2025	1529.3135	0.70
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	27-06-2025	10.1045	16-05-2025	10.1746	0.69
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	29-06-2025	1000.9074	29-04-2025	1007.8287	0.69
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	29-06-2025	1001.0751	29-04-2025	1008.0633	0.69
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	27-06-2025	10.1528	29-04-2025	10.222	0.68
Nippon India Dynamic Bond IDCW	15-11-2004	27-06-2025	25.2628	06-06-2025	25.4359	0.68
Nippon India Dynamic Bond Gr Gr	05-11-2004	27-06-2025	37.5587	06-06-2025	37.816	0.68
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	27-06-2025	10.4291	06-06-2025	10.5007	0.68
Invesco India Liquid Mly IDCW	17-11-2006	29-06-2025	1003.2625	28-04-2025	1010.1811	0.68
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	27-06-2025	12.1426	08-04-2025	12.2253	0.68
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	27-06-2025	13.559	30-05-2025	13.6509	0.67
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	27-06-2025	13.559	30-05-2025	13.6509	0.67
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	27-06-2025	12.6743	06-06-2025	12.7599	0.67
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	27-06-2025	10.4802	06-06-2025	10.551	0.67
Nippon India Floating Rate Wly IDCW	27-08-2004	27-06-2025	10.4391	06-06-2025	10.5094	0.67
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	27-06-2025	10.1943	02-04-2025	10.262	0.66
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	27-06-2025	10.61	16-12-2024	10.68	0.66
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	27-06-2025	17.1745	27-09-2024	17.289	0.66
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	27-06-2025	17.1773	27-09-2024	17.2919	0.66
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	27-06-2025	12.4263	27-05-2025	12.507	0.65
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	27-06-2025	12.4263	27-05-2025	12.507	0.65
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	27-06-2025	14.0497	26-09-2024	14.1421	0.65
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	27-06-2025	10.3668	26-09-2024	10.4339	0.64
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	27-06-2025	15.9355	03-06-2025	16.0377	0.64
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	27-06-2025	72.7003	03-06-2025	73.1663	0.64
Quant Liquid Mly IDCW	29-09-2005	29-06-2025	15.1623	02-04-2025	15.26	0.64
Nippon India Liquid Mly IDCW	21-02-2005	29-06-2025	1584.6667	24-04-2025	1594.8022	0.64
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	27-06-2025	15.9355	03-06-2025	16.0376	0.64
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	27-06-2025	15.9355	03-06-2025	16.0376	0.64
ICICI Pru Constant Mty Gilt Gr	01-09-2014	27-06-2025	24.8484	28-05-2025	25.0081	0.64
ICICI Pru Bond Gr	05-08-2008	27-06-2025	40.3023	28-05-2025	40.5588	0.63
ICICI Pru Bond Hly IDCW	24-09-2014	27-06-2025	11.4208	28-05-2025	11.4935	0.63
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	27-06-2025	13.5927	24-03-2025	13.6793	0.63
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	29-06-2025	1001.8191	24-04-2025	1008.2136	0.63
HSBC Liquid Fund Mly IDCW	01-06-2004	29-06-2025	1002.8443	24-04-2025	1009.217	0.63
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	27-06-2025	10.423	16-12-2024	10.4887	0.63
ICICI Pru India Opportunities Cum	05-01-2019	27-06-2025	36.17	26-09-2024	36.4	0.63
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	27-06-2025	10.0633	24-04-2025	10.1262	0.62
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	27-06-2025	15.1192	10-06-2025	15.2135	0.62
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	27-06-2025	15.1192	10-06-2025	15.2135	0.62
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	27-06-2025	13.1011	25-09-2024	13.1831	0.62
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	27-06-2025	24.7216	06-06-2025	24.8762	0.62
Edelweiss Liquid Ret Mly IDCW	09-09-2008	29-06-2025	1244.2496	24-04-2025	1252.0325	0.62
Edelweiss Liquid Reg Mly IDCW	25-06-2008	29-06-2025	1083.007	24-04-2025	1089.7817	0.62
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	29-06-2025	1153.0528	23-04-2025	1160.2304	0.62
Navi Liquid Reg Mly IDCW	19-02-2010	29-06-2025	10.0164	31-01-2025	10.079	0.62
Union Liquid Mly IDCW | Invest Online	15-06-2011	29-06-2025	1001.1869	25-04-2025	1007.4307	0.62
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	27-06-2025	10.1271	21-05-2025	10.1888	0.61
DSP Banking & PSU Debt Reg Gr	05-09-2013	27-06-2025	24.1039	06-06-2025	24.2507	0.61
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	27-06-2025	10.52	06-06-2025	10.5841	0.61
Nippon India Corp Bond Wly IDCW	23-07-2008	27-06-2025	17.0804	31-03-2025	17.1849	0.61
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	27-06-2025	12.1616	06-06-2025	12.2361	0.61
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	27-06-2025	12.1616	06-06-2025	12.2361	0.61
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	27-06-2025	12.3952	27-05-2025	12.4714	0.61
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	27-06-2025	12.3952	27-05-2025	12.4715	0.61
Bandhan Business Cycle Fund Reg Gr	01-09-2024	27-06-2025	10.1	11-12-2024	10.162	0.61
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	27-06-2025	10.1	11-12-2024	10.162	0.61
ABSL Crisil 10 Year Gilt ETF	01-08-2024	27-06-2025	109.0598	05-06-2025	109.7223	0.60
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	29-06-2025	1001.1799	24-04-2025	1007.2134	0.60
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	27-06-2025	28.3286	05-06-2025	28.4991	0.60
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	29-06-2025	10.033	30-01-2025	10.0937	0.60
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	27-06-2025	28.7791	05-06-2025	28.9501	0.59
UTI Corp Bond Reg Annual IDCW	08-08-2018	27-06-2025	13.1437	20-03-2025	13.2213	0.59
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	27-06-2025	22.1635	09-06-2025	22.2941	0.59
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	27-06-2025	1380.5801	09-06-2025	1388.7438	0.59
Nippon India Liquid Ret Mly IDCW	21-02-2005	29-06-2025	1327.0716	24-04-2025	1334.9974	0.59
Quantum Ethical Fund Reg Gr	02-12-2024	27-06-2025	10.05	02-01-2025	10.11	0.59
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	27-06-2025	29.1554	05-06-2025	29.3294	0.59
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	27-06-2025	10.2146	31-03-2025	10.2747	0.58
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	27-06-2025	10.3841	31-03-2025	10.4452	0.58
JM Medium to Long Duration Gr	01-04-1995	27-06-2025	62.3959	28-05-2025	62.7593	0.58
JM Medium to Long Duration Qly IDCW	01-04-1995	27-06-2025	21.215	28-05-2025	21.3385	0.58
Nippon India Hybrid Bond Mly IDCW	29-12-2003	27-06-2025	11.1827	21-04-2025	11.248	0.58
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	29-06-2025	1000.2875	30-07-2024	1006.0811	0.58
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	27-06-2025	10.436	26-09-2024	10.4972	0.58
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	27-06-2025	1251.8549	09-06-2025	1259.1927	0.58
DSP 10Y G Sec Reg Gr	17-09-2014	27-06-2025	21.9271	05-06-2025	22.0555	0.58
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	27-06-2025	11.1724	05-06-2025	11.2378	0.58
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	29-06-2025	1000.3129	30-01-2025	1006.0406	0.57
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	27-06-2025	12.4527	27-05-2025	12.5246	0.57
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	27-06-2025	9.962	02-01-2025	10.019	0.57
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	27-06-2025	9.962	02-01-2025	10.019	0.57
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	27-06-2025	10.4712	16-12-2024	10.5301	0.56
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	27-06-2025	1319.7112	11-04-2025	1327.1518	0.56
DSP Bond Gr	29-04-1997	27-06-2025	82.1166	06-06-2025	82.577	0.56
Franklin India Floating Rate IDCW	23-04-2001	27-06-2025	10.3337	23-04-2025	10.3914	0.56
ITI Focused Equity Fund Reg Gr	19-06-2023	27-06-2025	15.4543	27-09-2024	15.5421	0.56
ITI Focused Equity Fund Reg IDCW	19-06-2023	27-06-2025	15.4543	27-09-2024	15.5421	0.56
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	27-06-2025	15.067	11-12-2024	15.15	0.55
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	27-06-2025	14.332	23-09-2024	14.411	0.55
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	27-06-2025	12.9893	06-06-2025	13.0612	0.55
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	27-06-2025	12.9903	06-06-2025	13.0623	0.55
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	27-06-2025	1003.3512	25-06-2025	1008.9086	0.55
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	27-06-2025	11.3459	04-06-2025	11.4085	0.55
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	27-06-2025	11.3457	04-06-2025	11.4083	0.55
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	27-06-2025	10.981	26-06-2025	11.0413	0.55
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	27-06-2025	10.981	26-06-2025	11.0413	0.55
Quantum Liquid Reg Mly IDCW	01-04-2017	29-06-2025	10.015	24-04-2025	10.0699	0.55
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	27-06-2025	10.3103	29-04-2025	10.3658	0.54
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	27-06-2025	11.4664	29-05-2025	11.5289	0.54
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	27-06-2025	17.6302	24-03-2025	17.726	0.54
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	27-06-2025	10.4007	26-09-2024	10.4576	0.54
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	27-06-2025	1119.1412	06-06-2025	1125.2475	0.54
DSP Corp Bond Reg Mly IDCW	05-09-2018	27-06-2025	10.5837	28-05-2025	10.6398	0.53
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	27-06-2025	1006.2458	15-04-2025	1011.4791	0.52
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	29-06-2025	1000.4592	26-01-2025	1005.7187	0.52
DSP Short Term Reg Reg Wly IDCW	05-05-2003	27-06-2025	10.1887	02-04-2025	10.2423	0.52
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	27-06-2025	10.5526	27-05-2025	10.6074	0.52
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	27-06-2025	12.2385	06-06-2025	12.3024	0.52
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	27-06-2025	12.2385	06-06-2025	12.3024	0.52
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	27-06-2025	12.2385	06-06-2025	12.3024	0.52
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	27-06-2025	1147.0656	06-06-2025	1153.0385	0.52
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	27-06-2025	11.2404	26-09-2024	11.2986	0.52
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	27-06-2025	11.2404	26-09-2024	11.2986	0.52
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	27-06-2025	11.205	10-06-2025	11.2632	0.52
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	27-06-2025	11.205	10-06-2025	11.2632	0.52
HDFC Low Duration Mly IDCW	23-04-2007	27-06-2025	10.1982	02-04-2025	10.2506	0.51
Groww Short Duration Reg Wly IDCW	13-09-2013	27-06-2025	1017.1283	06-06-2025	1022.3449	0.51
Invesco India Banking & PSU Daily IDCW	24-12-2012	27-06-2025	1045.9892	06-06-2025	1051.369	0.51
Invesco India Banking & PSU Gr	24-12-2012	27-06-2025	2272.0955	06-06-2025	2283.8112	0.51
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	27-06-2025	11.2352	06-06-2025	11.2931	0.51
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	27-06-2025	34.9271	06-06-2025	35.1073	0.51
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	27-06-2025	13.0719	06-06-2025	13.1393	0.51
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	27-06-2025	10.3659	06-06-2025	10.4193	0.51
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	29-06-2025	1003.1052	15-04-2025	1008.2707	0.51
Invesco India Overnight Reg Mly IDCW	08-01-2020	29-06-2025	1000.4776	29-12-2024	1005.6462	0.51
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	27-06-2025	10.5225	20-09-2024	10.5768	0.51
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	27-06-2025	25.9509	29-05-2025	26.0804	0.50
ABSL Banking & PSU Debt Reg Gr	05-04-2008	27-06-2025	367.6106	06-06-2025	369.4607	0.50
ABSL Banking & PSU Debt Ret Gr	19-04-2002	27-06-2025	551.8328	06-06-2025	554.6101	0.50
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	29-06-2025	1001.4201	26-01-2025	1006.4442	0.50
ITI Overnight Reg Mly IDCW	25-10-2019	29-06-2025	1001.0714	26-08-2024	1006.1483	0.50
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	29-06-2025	1001.1655	27-01-2025	1006.2305	0.50
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	27-06-2025	257.6692	29-05-2025	258.9294	0.49
Nippon India Overnight Reg Mly IDCW	17-12-2018	29-06-2025	100.1698	26-01-2025	100.6668	0.49
HSBC Overnight IDCW Mly	19-08-2019	29-06-2025	1000.5608	26-01-2025	1005.534	0.49
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	27-06-2025	61.7078	06-06-2025	62.0093	0.49
Trust Banking & PSU Reg Mly IDCW	01-02-2021	27-06-2025	1119.854	06-06-2025	1125.3733	0.49
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	27-06-2025	1101.5472	06-06-2025	1107.0232	0.49
Tata Corporate Bond Fund Reg Gr	29-11-2021	27-06-2025	12.3975	06-06-2025	12.4586	0.49
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	27-06-2025	12.3975	06-06-2025	12.4586	0.49
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	27-06-2025	12.3975	06-06-2025	12.4586	0.49
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	27-06-2025	12.3975	06-06-2025	12.4586	0.49
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	27-06-2025	12.3975	06-06-2025	12.4586	0.49
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	27-06-2025	12.3975	06-06-2025	12.4586	0.49
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	27-06-2025	12.3975	06-06-2025	12.4586	0.49
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	27-06-2025	12.6046	06-06-2025	12.6668	0.49
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	27-06-2025	10.6913	06-06-2025	10.7441	0.49
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	27-06-2025	62.5736	06-06-2025	62.8805	0.49
HDFC Corp Bond Gr | Invest Online	01-06-2010	27-06-2025	32.6296	06-06-2025	32.7908	0.49
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	27-06-2025	19.753	06-06-2025	19.8506	0.49
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	27-06-2025	10.0455	02-04-2025	10.0944	0.48
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	27-06-2025	10.2417	31-03-2025	10.2909	0.48
Nippon India Banking & PSU Debt IDCW	15-05-2015	27-06-2025	20.8213	06-06-2025	20.9222	0.48
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	27-06-2025	20.8213	06-06-2025	20.9222	0.48
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	29-06-2025	1039.5913	17-12-2024	1044.64	0.48
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	29-06-2025	1039.5913	17-12-2024	1044.64	0.48
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	29-06-2025	1000.7191	25-08-2024	1005.5223	0.48
ICICI Pru Gilt Gr	19-08-1999	27-06-2025	103.1626	28-05-2025	103.6562	0.48
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	27-06-2025	11.1192	25-04-2025	11.1732	0.48
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	27-06-2025	257.2194	29-05-2025	258.4613	0.48
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	27-06-2025	12.2244	06-06-2025	12.2838	0.48
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	29-06-2025	1035.817	14-04-2025	1040.7761	0.48
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	27-06-2025	12.5341	06-06-2025	12.5939	0.47
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	27-06-2025	12.5349	06-06-2025	12.5947	0.47
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	27-06-2025	11.0687	31-03-2025	11.1214	0.47
UTI MMF Reg Mly IDCW	15-09-2014	27-06-2025	1042.3356	02-04-2025	1047.2937	0.47
Edelweiss Overnight Reg Mly IDCW	14-08-2019	29-06-2025	1004.9797	24-01-2025	1009.7419	0.47
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	27-06-2025	62.3086	06-06-2025	62.6051	0.47
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	27-06-2025	11.3714	11-06-2025	11.4256	0.47
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	27-06-2025	11.3724	09-06-2025	11.4266	0.47
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	27-06-2025	10.62	16-12-2024	10.67	0.47
Invesco India Money Mkt Mly IDCW	28-08-2009	27-06-2025	1023.4414	29-04-2025	1028.2406	0.47
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	27-06-2025	23.0664	06-06-2025	23.1733	0.46
ICICI Pru Savings Mly IDCW	30-04-2013	27-06-2025	102.1494	29-04-2025	102.6231	0.46
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	27-06-2025	102.3308	02-04-2025	102.8031	0.46
JM Low Duration Fortn IDCW	27-09-2006	27-06-2025	11.0958	07-04-2025	11.1467	0.46
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	27-06-2025	12.7935	06-06-2025	12.8525	0.46
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	27-06-2025	12.7936	06-06-2025	12.8525	0.46
ABSL Intl Equity IDCW Reg	31-10-2007	27-06-2025	18.6598	05-03-2025	18.746	0.46
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	27-06-2025	66.0542	23-09-2024	66.3501	0.45
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	27-06-2025	43.2892	06-06-2025	43.4852	0.45
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	27-06-2025	11.7356	06-06-2025	11.7888	0.45
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	27-06-2025	65.586	06-06-2025	65.8834	0.45
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	27-06-2025	12.3221	06-06-2025	12.378	0.45
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	27-06-2025	1092.5889	09-06-2025	1097.554	0.45
Trust Banking & PSU Reg Wly IDCW	01-02-2021	27-06-2025	1103.9856	06-06-2025	1108.9441	0.45
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	27-06-2025	1241.5625	06-06-2025	1247.2221	0.45
Invesco India Medium Duration Fund Reg Gr	17-07-2021	27-06-2025	1241.5609	06-06-2025	1247.2204	0.45
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	27-06-2025	10.4128	27-05-2025	10.4593	0.44
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	27-06-2025	11.3372	06-06-2025	11.3875	0.44
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	27-06-2025	45.8242	06-06-2025	46.0275	0.44
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	27-06-2025	14.4352	06-06-2025	14.4993	0.44
Invesco India Corp Bond AnnualIDCW	02-08-2007	27-06-2025	1969.2096	06-06-2025	1977.8573	0.44
Invesco India Corp Bond Discretionary IDCW	28-10-2011	27-06-2025	3349.1283	06-06-2025	3363.7769	0.44
Invesco India Corp Bond Gr	02-08-2007	27-06-2025	3188.5083	06-06-2025	3202.5104	0.44
Invesco India Corp Bond Mly IDCW	02-08-2007	27-06-2025	1827.5473	06-06-2025	1835.5727	0.44
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	27-06-2025	9.7426	15-10-2024	9.7852	0.44
Groww Nifty 500 Momentum 50 ETF	03-04-2025	27-06-2025	11.0595	26-06-2025	11.1089	0.44
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	27-06-2025	9.7424	15-10-2024	9.7849	0.43
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	27-06-2025	10.9567	19-05-2025	11.0037	0.43
ICICI Pru Reg Savings Qly IDCW	04-07-2010	27-06-2025	12.0151	26-06-2025	12.0675	0.43
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	27-06-2025	12.3734	16-05-2025	12.4273	0.43
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	27-06-2025	24.3108	06-06-2025	24.4147	0.43
HSBC Corporate Bond Fund Reg Gr	01-01-2013	27-06-2025	73.2912	09-06-2025	73.6094	0.43
HSBC Medium Duration Fund Reg Gr	02-02-2015	27-06-2025	20.4819	06-06-2025	20.5702	0.43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	27-06-2025	12.1504	06-06-2025	12.2027	0.43
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	27-06-2025	12.1504	06-06-2025	12.2027	0.43
ICICI Pru Savings Fortn IDCW	30-04-2013	27-06-2025	101.8755	15-04-2025	102.3007	0.42
ICICI Pru Savings Wly IDCW	27-09-2002	27-06-2025	105.4898	02-04-2025	105.9344	0.42
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	27-06-2025	109.2738	05-06-2025	109.7383	0.42
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	27-06-2025	10.095	29-04-2025	10.138	0.42
Trust Banking & PSU Reg Annual IDCW	01-02-2021	27-06-2025	1113.3813	24-03-2025	1118.0303	0.42
ABSL Corp Bond Gr Reg	03-03-1997	27-06-2025	113.1474	06-06-2025	113.6126	0.41
ICICI Pru Money Mkt Wly IDCW	09-03-2006	27-06-2025	100.7549	02-04-2025	101.1719	0.41
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	27-06-2025	200.2043	26-09-2024	201.0299	0.41
Franklin India Money Market Mly IDCW	25-04-2014	27-06-2025	10.5459	20-06-2025	10.5893	0.41
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	27-06-2025	10.0199	15-10-2024	10.0605	0.40
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	27-06-2025	10.9216	10-06-2025	10.9653	0.40
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	27-06-2025	10.9216	10-06-2025	10.9653	0.40
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	27-06-2025	21.744	26-06-2025	21.832	0.40
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	27-06-2025	13.0964	02-04-2025	13.1486	0.40
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	27-06-2025	17.0354	31-03-2025	17.1041	0.40
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	29-06-2025	117.0747	31-01-2025	117.5394	0.40
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	27-06-2025	1063.0563	02-04-2025	1067.2918	0.40
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	27-06-2025	1035.54	31-03-2025	1039.6431	0.39
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	27-06-2025	11.3441	26-06-2025	11.3889	0.39
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	27-06-2025	68.0562	10-06-2025	68.3226	0.39
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	27-06-2025	15.3365	06-06-2025	15.3972	0.39
Union Corp Bond Reg Gr | Invest Online	07-05-2018	27-06-2025	15.3365	06-06-2025	15.3972	0.39
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	27-06-2025	1003.3412	09-06-2025	1007.3004	0.39
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	27-06-2025	11.4246	06-06-2025	11.4695	0.39
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	27-06-2025	27.6001	06-06-2025	27.7086	0.39
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	27-06-2025	10.6553	06-06-2025	10.6972	0.39
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	27-06-2025	10.0629	09-06-2025	10.1027	0.39
Sundaram Balanced Advantage Fund Gr	01-01-2013	27-06-2025	35.5329	26-09-2024	35.669	0.38
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	29-06-2025	1034.78	17-11-2024	1038.7464	0.38
Invesco India Short Duration Daily IDCW	01-10-2012	27-06-2025	1033.4159	31-03-2025	1037.3137	0.38
ITI Liquid Reg Fortn IDCW	24-04-2019	29-06-2025	1001.399	11-04-2025	1005.2293	0.38
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	27-06-2025	18.25	26-09-2024	18.32	0.38
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	27-06-2025	18.25	26-09-2024	18.32	0.38
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	27-06-2025	10.2019	31-03-2025	10.2393	0.37
Trust Banking & PSU Reg Daily IDCW	01-02-2021	27-06-2025	1226.408	06-06-2025	1230.9701	0.37
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	29-06-2025	10.0183	17-11-2024	10.0556	0.37
Franklin India Medium to Long Duration Fund Gr	24-09-2024	27-06-2025	10.6711	28-05-2025	10.7103	0.37
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr	12-05-2025	27-06-2025	10.9308	10-06-2025	10.9711	0.37
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW	12-05-2025	27-06-2025	10.9308	10-06-2025	10.9711	0.37
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	27-06-2025	11.209	26-09-2024	11.2511	0.37
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	27-06-2025	22.6948	06-06-2025	22.7779	0.36
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	27-06-2025	21.9004	06-06-2025	21.9806	0.36
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	27-06-2025	21.9005	06-06-2025	21.9807	0.36
Sundaram Conservative Hybrid Gr	01-03-2010	27-06-2025	29.7105	26-05-2025	29.8186	0.36
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	27-06-2025	19.2742	26-05-2025	19.3444	0.36
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	27-06-2025	17.9561	06-06-2025	18.0203	0.36
Sundaram Corp Bond Reg Gr	30-12-2004	27-06-2025	40.2731	06-06-2025	40.4172	0.36
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	27-06-2025	12.1128	02-06-2025	12.1568	0.36
Union Liquid Fortn IDCW | Invest Online	15-06-2011	29-06-2025	1001.5012	11-04-2025	1005.0721	0.36
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	27-06-2025	1065.5152	17-06-2025	1069.3442	0.36
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	27-06-2025	10.2116	02-04-2025	10.2487	0.36
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	27-06-2025	20.6424	26-09-2024	20.7146	0.35
Tata Balanced Advtg Reg Gr	27-01-2019	27-06-2025	20.6424	26-09-2024	20.7146	0.35
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	27-06-2025	20.6424	26-09-2024	20.7146	0.35
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	27-06-2025	2641.4999	06-06-2025	2650.6584	0.35
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	27-06-2025	15.7969	29-05-2025	15.8529	0.35
HDFC Low Duration Wly IDCW	23-06-2004	27-06-2025	10.1218	09-06-2025	10.1569	0.35
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	27-06-2025	1016.4254	29-04-2025	1019.9641	0.35
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	27-06-2025	2330.0719	06-06-2025	2338.3453	0.35
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	27-06-2025	11.4949	12-06-2025	11.5348	0.35
Nippon India Corp Bond IDCW	08-11-2013	27-06-2025	19.2963	06-06-2025	19.3648	0.35
Nippon India Corp Bond Gr Gr	14-09-2000	27-06-2025	60.2306	06-06-2025	60.4445	0.35
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	27-06-2025	3127.0684	06-06-2025	3137.9662	0.35
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	27-06-2025	1426.6553	06-06-2025	1431.6272	0.35
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	27-06-2025	1426.312	06-06-2025	1431.2834	0.35
Axis Credit Risk Reg Wly IDCW	15-07-2014	27-06-2025	10.1669	31-03-2025	10.2017	0.34
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	27-06-2025	82.3783	26-05-2025	82.6599	0.34
Invesco India Short Duration Plan B Gr	24-03-2007	27-06-2025	3557.7148	06-06-2025	3569.9314	0.34
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	27-06-2025	58.5411	29-05-2025	58.7436	0.34
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	27-06-2025	15.7786	06-06-2025	15.8321	0.34
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	27-06-2025	15.7821	06-06-2025	15.8355	0.34
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	27-06-2025	10.0558	02-04-2025	10.0898	0.34
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	27-06-2025	10.074	02-04-2025	10.1084	0.34
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	29-06-2025	10.0072	13-02-2025	10.0416	0.34
HSBC Ultra Short Duration IDCW Wly	29-01-2020	27-06-2025	1041.7311	02-04-2025	1045.3362	0.34
JM Short Duration Fund Reg Gr	29-08-2022	27-06-2025	12.0592	06-06-2025	12.1	0.34
JM Short Duration Fund Reg IDCW	29-08-2022	27-06-2025	12.0598	06-06-2025	12.1006	0.34
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	27-06-2025	15.0093	27-09-2024	15.0587	0.33
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	29-06-2025	2153.0257	13-04-2025	2160.2177	0.33
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	27-06-2025	1004.9933	06-06-2025	1008.3483	0.33
Invesco India Short Duration Gr	24-03-2007	27-06-2025	3575.7101	06-06-2025	3587.679	0.33
Invesco India Short Term Discretionary IDCW	28-10-2011	27-06-2025	2667.3166	06-06-2025	2676.245	0.33
Groww Liquid Fortn IDCW	25-10-2011	29-06-2025	1002.2856	10-04-2025	1005.6375	0.33
ICICI Pru MidCap Gr	10-10-2004	27-06-2025	302.97	24-09-2024	303.96	0.33
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	27-06-2025	32.519	27-09-2024	32.626	0.33
DSP Low Duration Reg Wly IDCW	10-03-2015	27-06-2025	10.128	02-04-2025	10.1609	0.32
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	27-06-2025	19.0235	06-06-2025	19.084	0.32
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	27-06-2025	56.3728	06-06-2025	56.5521	0.32
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	27-06-2025	3786.5143	06-06-2025	3798.5507	0.32
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	27-06-2025	1233.4997	06-06-2025	1237.4208	0.32
Sundaram Banking and PSU Reg Gr	30-12-2004	27-06-2025	43.1601	06-06-2025	43.2966	0.32
HSBC Short Duration Fund Reg Growth	01-01-2013	27-06-2025	26.5357	06-06-2025	26.6198	0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	27-06-2025	12.0091	06-06-2025	12.0477	0.32
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	27-06-2025	12.0101	06-06-2025	12.0486	0.32
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	27-06-2025	13.2432	06-06-2025	13.2858	0.32
Axis Corporate Bond Fund Reg Growth	01-07-2017	27-06-2025	17.1407	06-06-2025	17.1958	0.32
UTI Corp Bond Reg Flexi IDCW	08-08-2018	27-06-2025	14.4863	06-06-2025	14.5324	0.32
UTI Corp Bond Reg Gr	05-08-2018	27-06-2025	16.4514	06-06-2025	16.5037	0.32
UTI Corp Bond Reg Hly IDCW	08-08-2018	27-06-2025	13.9002	06-06-2025	13.9444	0.32
UTI Corp Bond Reg Qly IDCW	08-08-2018	27-06-2025	14.3054	06-06-2025	14.351	0.32
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	27-06-2025	11.2625	17-06-2025	11.2988	0.32
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	27-06-2025	11.2625	17-06-2025	11.2988	0.32
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	27-06-2025	12.1892	18-06-2025	12.228	0.32
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	27-06-2025	12.1892	18-06-2025	12.228	0.32
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	27-06-2025	10.405	06-06-2025	10.4381	0.32
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	27-06-2025	10.405	06-06-2025	10.4381	0.32
Kotak Nifty Midcap 150 ETF	03-03-2025	27-06-2025	22.064	10-06-2025	22.132	0.31
Sundaram Liquid Fund Monthly IDCW	01-01-2013	29-06-2025	1029.0328	17-06-2025	1032.2526	0.31
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	27-06-2025	10.406	06-09-2024	10.438	0.31
Baroda BNP Paribas Short Duration Gr	30-06-2010	27-06-2025	29.3301	06-06-2025	29.4212	0.31
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	27-06-2025	10.91	06-06-2025	10.9438	0.31
Sundaram Medium Duration Annual IDCW	03-11-2003	27-06-2025	13.7426	06-06-2025	13.7854	0.31
Sundaram Medium Duration Reg Gr	18-12-1997	27-06-2025	69.1667	06-06-2025	69.3817	0.31
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	27-06-2025	1055.9309	02-04-2025	1059.2623	0.31
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	27-06-2025	15.5661	06-06-2025	15.6149	0.31
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	27-06-2025	14.6904	06-06-2025	14.7366	0.31
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	27-06-2025	15.1241	06-06-2025	15.1716	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	29-06-2025	1001.1538	23-02-2025	1004.2308	0.31
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	27-06-2025	10.907	17-04-2025	10.94	0.30
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	27-06-2025	11.196	10-06-2025	11.23	0.30
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	27-06-2025	11.196	10-06-2025	11.23	0.30
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	27-06-2025	1007.9425	02-04-2025	1010.9594	0.30
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	27-06-2025	1004.9587	06-06-2025	1007.8686	0.29
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	27-06-2025	11.352	17-06-2025	11.385	0.29
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	27-06-2025	25.457	26-06-2025	25.531	0.29
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	27-06-2025	25.456	26-06-2025	25.529	0.29
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	27-06-2025	12.8029	06-06-2025	12.8395	0.29
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	27-06-2025	15.0657	05-06-2025	15.1089	0.29
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	27-06-2025	15.0655	05-06-2025	15.1087	0.29
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	27-06-2025	10.383	11-06-2025	10.413	0.29
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	27-06-2025	10.383	11-06-2025	10.413	0.29
Groww Short Term Reg Gr | Invest Online	05-09-2013	27-06-2025	2088.4337	06-06-2025	2094.3564	0.28
Nippon India Low Duration Ret Wly IDCW	20-03-2007	27-06-2025	1017.9991	09-06-2025	1020.872	0.28
Nippon India Low Duration Wly IDCW	20-03-2007	27-06-2025	1017.8296	09-06-2025	1020.7139	0.28
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	27-06-2025	16.0335	16-05-2025	16.0793	0.28
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	27-06-2025	16.0346	16-05-2025	16.0803	0.28
TRUSTMF Short Duration Reg Gr	06-08-2021	27-06-2025	1253.7654	06-06-2025	1257.2808	0.28
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	27-06-2025	1091.69	03-04-2025	1094.6183	0.27
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	27-06-2025	14.6113	06-06-2025	14.651	0.27
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	27-06-2025	14.6113	06-06-2025	14.651	0.27
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	27-06-2025	1030.5774	02-04-2025	1033.3623	0.27
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	29-06-2025	1095.2787	13-01-2025	1098.225	0.27
Sundaram Business Cycle Fund Reg Gr	25-06-2024	27-06-2025	11.0704	23-09-2024	11.1002	0.27
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	27-06-2025	11.0704	23-09-2024	11.1002	0.27
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	27-06-2025	11.0704	23-09-2024	11.1002	0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	27-06-2025	10.0604	21-05-2025	10.0872	0.27
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	27-06-2025	12.0793	06-06-2025	12.1121	0.27
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	27-06-2025	10.9261	06-06-2025	10.9558	0.27
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	27-06-2025	12.506	06-06-2025	12.5404	0.27
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	27-06-2025	12.5071	06-06-2025	12.5415	0.27
Trust CorpoRate Bond Fund Reg GR	20-01-2023	27-06-2025	1195.0092	06-06-2025	1198.283	0.27
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	27-06-2025	12.1197	06-06-2025	12.1526	0.27
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	27-06-2025	12.1197	06-06-2025	12.1526	0.27
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	27-06-2025	14.6116	06-06-2025	14.6514	0.27
ABSL Floating Rate Retail Wly IDCW	25-04-2007	27-06-2025	101.3054	09-06-2025	101.577	0.27
HDFC Mid-Cap Opportunities Gr | Invest Online	25-06-2007	27-06-2025	194.788	24-09-2024	195.309	0.27
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	27-06-2025	1012.1852	31-03-2025	1014.891	0.27
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	27-06-2025	1012.1848	31-03-2025	1014.8912	0.27
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	27-06-2025	11.3704	27-05-2025	11.4015	0.27
ABSL Short Term IDCW Reg	09-05-2003	27-06-2025	15.1525	06-06-2025	15.1929	0.27
ABSL Short Term Gr Reg	09-05-2003	27-06-2025	47.677	06-06-2025	47.8042	0.27
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	27-06-2025	1005.1662	02-04-2025	1007.8734	0.27
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	27-06-2025	1022.1302	15-04-2025	1024.8981	0.27
Nippon India Short Term IDCW	08-11-2013	27-06-2025	21.545	06-06-2025	21.6033	0.27
Nippon India Short Term Gr	01-12-2002	27-06-2025	52.9693	06-06-2025	53.1126	0.27
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	29-06-2025	1032.0706	02-04-2025	1034.8393	0.27
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	27-06-2025	21.7548	06-06-2025	21.8105	0.26
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	27-06-2025	25.4453	06-06-2025	25.5126	0.26
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	27-06-2025	15.6006	06-06-2025	15.6419	0.26
Bandhan CBF Reg Gr | Invest Online	04-01-2016	27-06-2025	19.2873	06-06-2025	19.3384	0.26
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	27-06-2025	13.0022	06-06-2025	13.0367	0.26
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	27-06-2025	10.9003	06-06-2025	10.9291	0.26
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	27-06-2025	32.089	26-05-2025	32.1723	0.26
Kotak Bond Short Term Gr | Invest Online	02-05-2002	27-06-2025	52.3039	06-06-2025	52.442	0.26
Nippon India Strategic Debt IDCW	26-06-2014	27-06-2025	13.2391	28-05-2025	13.2737	0.26
Nippon India Strategic Debt Gr	01-06-2014	27-06-2025	15.4715	28-05-2025	15.5119	0.26
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	27-06-2025	13.4178	06-06-2025	13.4533	0.26
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	27-06-2025	13.5151	06-06-2025	13.5509	0.26
UTI Medium Duration Fund Reg Gr	30-03-2015	27-06-2025	18.2942	06-06-2025	18.3427	0.26
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	27-06-2025	13.1934	06-06-2025	13.2283	0.26
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	27-06-2025	14.0833	06-06-2025	14.1206	0.26
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	27-06-2025	13.0066	26-06-2025	13.0404	0.26
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	27-06-2025	13.0066	26-06-2025	13.0404	0.26
ITI Overnight Reg Fortn IDCW	25-10-2019	29-06-2025	1001.4403	12-01-2025	1004.0844	0.26
Trust Banking & PSU Reg Gr	01-02-2021	27-06-2025	1271.7343	06-06-2025	1274.9977	0.26
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	27-06-2025	12.3851	06-06-2025	12.4178	0.26
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	27-06-2025	10.1414	02-01-2025	10.1674	0.26
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	27-06-2025	10.1414	02-01-2025	10.1674	0.26
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	27-06-2025	12.0	10-06-2025	12.0318	0.26
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	27-06-2025	10.0616	16-06-2025	10.0878	0.26
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	27-06-2025	10.0616	16-06-2025	10.0878	0.26
Groww Value Reg Qly IDCW	01-03-2017	27-06-2025	20.8827	23-09-2024	20.934	0.25
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	27-06-2025	14.3645	26-05-2025	14.4001	0.25
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	27-06-2025	14.3647	26-05-2025	14.4002	0.25
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	27-06-2025	15.0797	09-06-2025	15.118	0.25
ABSL Low Duration Wly IDCW Reg	05-09-2000	27-06-2025	101.0235	09-06-2025	101.2806	0.25
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	27-06-2025	10.7083	30-04-2025	10.735	0.25
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	27-06-2025	1106.9305	09-06-2025	1109.7423	0.25
SBI Short Horizon Debt Short Term RetGr	27-07-2007	27-06-2025	36.4493	06-06-2025	36.5422	0.25
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	27-06-2025	15.1426	06-06-2025	15.1812	0.25
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	27-06-2025	16.6947	06-06-2025	16.7372	0.25
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	27-06-2025	15.1198	06-06-2025	15.1583	0.25
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	27-06-2025	14.5924	06-06-2025	14.6296	0.25
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	27-06-2025	32.2157	06-06-2025	32.2978	0.25
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	27-06-2025	17.8107	06-06-2025	17.8561	0.25
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	27-06-2025	14.6068	06-06-2025	14.6441	0.25
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	27-06-2025	13.1887	06-06-2025	13.2223	0.25
Franklin India Liquid Reg Wly IDCW	30-04-1998	29-06-2025	1244.2967	31-03-2025	1247.3727	0.25
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	27-06-2025	17.508	16-12-2024	17.552	0.25
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	27-06-2025	17.508	16-12-2024	17.552	0.25
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	27-06-2025	1049.8474	16-06-2025	1052.5236	0.25
ABSL Floating Rate Reg Wly IDCW	23-03-2009	27-06-2025	101.2584	09-06-2025	101.5167	0.25
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	27-06-2025	10.2627	09-06-2025	10.2885	0.25
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	27-06-2025	1046.1477	27-05-2025	1048.7794	0.25
Groww Value Reg IDCW	08-09-2015	27-06-2025	27.603	23-09-2024	27.6709	0.25
Groww Value Reg Hly IDCW	01-03-2017	27-06-2025	22.6177	23-09-2024	22.6733	0.25
Groww Value Reg Gr | Invest Online	08-09-2015	27-06-2025	27.6126	23-09-2024	27.6797	0.24
Groww Value Reg Mly IDCW	01-03-2017	27-06-2025	21.4282	23-09-2024	21.4808	0.24
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	27-06-2025	10.1187	04-04-2025	10.1433	0.24
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	27-06-2025	1017.3402	06-06-2025	1019.8343	0.24
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	27-06-2025	1017.3409	06-06-2025	1019.8351	0.24
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	27-06-2025	19.8641	06-06-2025	19.9119	0.24
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	27-06-2025	51.245	06-06-2025	51.3684	0.24
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	27-06-2025	1008.356	31-03-2025	1010.7662	0.24
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	27-06-2025	1264.6353	03-04-2025	1267.6378	0.24
JM Low Duration Wly IDCW	27-09-2006	27-06-2025	11.4126	31-03-2025	11.4401	0.24
Groww Overnight Reg - Fortn IDCW	04-07-2019	29-06-2025	1001.4593	11-08-2024	1003.8306	0.24
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	27-06-2025	62.5217	06-06-2025	62.6739	0.24
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	27-06-2025	1119.1155	24-06-2025	1121.8267	0.24
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	27-06-2025	12.4148	06-06-2025	12.4449	0.24
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	27-06-2025	12.4108	06-06-2025	12.4409	0.24
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	27-06-2025	12.1097	06-06-2025	12.1391	0.24
Bandhan Retirement Fund Reg Gr	18-10-2023	27-06-2025	12.653	26-09-2024	12.684	0.24
Bandhan Retirement Fund Reg IDCW	18-10-2023	27-06-2025	12.654	26-09-2024	12.684	0.24
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	27-06-2025	12.0717	06-06-2025	12.0999	0.23
DSP Low Duration Reg Mly IDCW	10-03-2015	27-06-2025	10.6768	28-05-2025	10.701	0.23
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	29-06-2025	1031.8847	02-04-2025	1034.2565	0.23
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	27-06-2025	1010.8253	09-06-2025	1013.1811	0.23
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	27-06-2025	26.7944	06-06-2025	26.8534	0.22
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	27-06-2025	13.7494	06-06-2025	13.7797	0.22
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	27-06-2025	13.5495	06-06-2025	13.5793	0.22
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	27-06-2025	10.1317	28-03-2025	10.1542	0.22
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	27-06-2025	1932.6064	06-06-2025	1936.9521	0.22
Invesco India Credit Risk Reg Gr	04-09-2014	27-06-2025	1933.2074	06-06-2025	1937.5544	0.22
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	27-06-2025	1419.7875	06-06-2025	1422.9799	0.22
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	27-06-2025	1053.2799	16-05-2025	1055.6133	0.22
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	27-06-2025	25.4331	06-06-2025	25.4879	0.22
Tata Short Term Bond Reg Gr	08-08-2002	27-06-2025	48.0	06-06-2025	48.1039	0.22
ABSL Money Manager Retail Wly IDCW	05-06-2003	27-06-2025	103.8814	28-03-2025	104.1079	0.22
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	29-06-2025	100.5361	28-03-2025	100.7546	0.22
Quant Liquid Daily IDCW	29-09-2005	29-06-2025	12.8269	14-04-2025	12.8557	0.22
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	27-06-2025	365.31	26-09-2024	366.1	0.22
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	27-06-2025	1431.676	26-09-2024	1434.885	0.22
Franklin Asian Equity IDCW	16-01-2008	27-06-2025	14.5658	26-06-2025	14.5978	0.22
Franklin Asian Equity Gr	05-01-2008	27-06-2025	30.8584	26-06-2025	30.9262	0.22
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	27-06-2025	1004.2777	09-06-2025	1006.5402	0.22
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	27-06-2025	10.111	16-04-2025	10.1331	0.22
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	27-06-2025	12.9197	06-06-2025	12.948	0.22
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	27-06-2025	12.9211	06-06-2025	12.9495	0.22
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	27-06-2025	10.5458	06-06-2025	10.5689	0.22
Franklin India Banking & PSU Debt Gr	05-04-2014	27-06-2025	22.4964	09-06-2025	22.5432	0.21
ICICI Pru Banking and PSU Debt Gr	01-01-2010	27-06-2025	32.7902	06-06-2025	32.8603	0.21
Nippon India Floating Rate Gr Gr	27-08-2004	27-06-2025	45.3146	06-06-2025	45.4095	0.21
Nippon India Floating Rate IDCW	25-09-2013	27-06-2025	20.4605	06-06-2025	20.5034	0.21
Tata Short Term Bond Reg Mly IDCW	08-08-2002	27-06-2025	21.6774	06-06-2025	21.7241	0.21
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	29-06-2025	1053.4294	02-04-2025	1055.6213	0.21
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	27-06-2025	12.4658	06-06-2025	12.4925	0.21
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	27-06-2025	12.4657	06-06-2025	12.4924	0.21
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	27-06-2025	11.8728	06-06-2025	11.8983	0.21
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	27-06-2025	11.8723	06-06-2025	11.8978	0.21
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	27-06-2025	11.9948	06-06-2025	12.0186	0.20
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	27-06-2025	11.9945	06-06-2025	12.0183	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	27-06-2025	1005.1646	06-06-2025	1007.2074	0.20
UTI Floater Fund Reg Annual IDCW	26-10-2018	27-06-2025	1422.7012	06-06-2025	1425.5229	0.20
UTI Floater Fund Reg Flexi IDCW	26-10-2018	27-06-2025	1369.4984	06-06-2025	1372.2147	0.20
UTI Floater Fund Reg Gr	05-10-2018	27-06-2025	1498.0673	06-06-2025	1501.0385	0.20
UTI Floater Fund Reg Hly IDCW	26-10-2018	27-06-2025	1323.0224	06-06-2025	1325.6465	0.20
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	29-06-2025	1004.4607	07-04-2025	1006.4757	0.20
Groww Overnight Reg Mly IDCW	04-07-2019	29-06-2025	1005.3457	02-02-2025	1007.338	0.20
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	27-06-2025	12.9776	06-06-2025	13.004	0.20
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	27-06-2025	1004.0507	09-06-2025	1006.0464	0.20
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	27-06-2025	10.0737	31-03-2025	10.0931	0.19
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	27-06-2025	10.3803	31-03-2025	10.4003	0.19
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	27-06-2025	10.3803	31-03-2025	10.4003	0.19
Axis Strategic Bond Reg Gr	28-03-2012	27-06-2025	28.0643	06-06-2025	28.1188	0.19
DSP Short Term Reg Gr	10-09-2002	27-06-2025	46.7319	06-06-2025	46.8232	0.19
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	27-06-2025	102.1238	06-06-2025	102.3166	0.19
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	27-06-2025	10.8637	31-03-2025	10.8839	0.19
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	27-06-2025	14.7436	06-06-2025	14.7717	0.19
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	27-06-2025	14.6818	06-06-2025	14.7097	0.19
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	27-06-2025	13.2729	06-06-2025	13.2982	0.19
UTI Banking & PSU Fund Reg Gr	05-01-2014	27-06-2025	21.9853	06-06-2025	22.0272	0.19
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	27-06-2025	15.0874	06-06-2025	15.1162	0.19
ICICI Pru Money Mkt Daily IDCW	09-03-2006	27-06-2025	100.5047	09-06-2025	100.6966	0.19
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	27-06-2025	10.0204	06-06-2025	10.0394	0.19
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	27-06-2025	10.0204	06-06-2025	10.0394	0.19
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	27-06-2025	10.0204	06-06-2025	10.0394	0.19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	27-06-2025	12.4795	06-06-2025	12.5028	0.19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	27-06-2025	12.4795	06-06-2025	12.5028	0.19
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	27-06-2025	14.9869	06-06-2025	15.014	0.18
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	27-06-2025	16.0336	06-06-2025	16.0626	0.18
Sundaram Short Duration Fund Gr	01-01-2013	27-06-2025	44.3867	06-06-2025	44.4669	0.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	27-06-2025	12.424	06-06-2025	12.4462	0.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	27-06-2025	12.424	06-06-2025	12.4462	0.18
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	27-06-2025	12.2901	06-06-2025	12.3127	0.18
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	27-06-2025	12.2901	06-06-2025	12.3127	0.18
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	29-06-2025	1035.8093	06-04-2025	1037.6997	0.18
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	27-06-2025	10.9887	06-06-2025	11.0084	0.18
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	27-06-2025	1003.4889	09-06-2025	1005.2849	0.18
ABSL Low Duration Daily IDCW Reg	03-09-2010	27-06-2025	100.9595	06-06-2025	101.1394	0.18
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	27-06-2025	19.0817	06-06-2025	19.1159	0.18
HDFC Short Term Debt Gr | Invest Online	05-06-2010	27-06-2025	32.1111	06-06-2025	32.1686	0.18
ICICI Pru All Seasons Bond IDCW	04-05-2009	27-06-2025	23.0187	28-05-2025	23.0598	0.18
ICICI Pru All Seasons Bond Gr	01-05-2009	27-06-2025	37.0162	28-05-2025	37.0823	0.18
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	27-06-2025	21.2739	06-06-2025	21.3121	0.18
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	27-06-2025	57.3339	06-06-2025	57.4367	0.18
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	27-06-2025	14.0649	06-06-2025	14.0899	0.18
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	27-06-2025	13.6236	06-06-2025	13.6479	0.18
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	27-06-2025	18.1605	06-06-2025	18.1928	0.18
UTI Short Duration Fund Reg Gr	28-08-2007	27-06-2025	31.8044	06-06-2025	31.861	0.18
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	27-06-2025	16.4578	06-06-2025	16.4871	0.18
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	29-06-2025	1000.906	08-04-2025	1002.7239	0.18
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	27-06-2025	1010.398	09-06-2025	1012.1716	0.18
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	27-06-2025	1241.0856	31-03-2025	1243.2067	0.17
Franklin India Corp Debt Hly IDCW	23-06-1997	27-06-2025	12.8936	23-09-2024	12.9162	0.17
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	27-06-2025	10.0818	04-04-2025	10.0985	0.17
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	29-06-2025	1002.2123	02-04-2025	1003.9355	0.17
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	27-06-2025	1006.3088	07-04-2025	1007.9923	0.17
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	27-06-2025	15.79	13-06-2025	15.8175	0.17
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	27-06-2025	1003.1827	06-06-2025	1004.8704	0.17
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	27-06-2025	16.5232	19-02-2025	16.5507	0.17
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	27-06-2025	16.5229	19-02-2025	16.5504	0.17
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	27-06-2025	14.495	27-09-2024	14.519	0.17
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	27-06-2025	25.835	27-09-2024	25.88	0.17
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	27-06-2025	21.427	06-06-2025	21.4645	0.17
ABSL Floating Rate Reg Daily IDCW	21-10-2010	27-06-2025	101.2235	06-06-2025	101.39	0.16
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	27-06-2025	45.0032	06-06-2025	45.0757	0.16
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	27-06-2025	39.2543	06-06-2025	39.3176	0.16
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	27-06-2025	12.29	23-09-2024	12.31	0.16
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	27-06-2025	12.29	23-09-2024	12.31	0.16
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	27-06-2025	31.0103	06-06-2025	31.0591	0.16
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	27-06-2025	20.7453	06-06-2025	20.7779	0.16
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	27-06-2025	30.6517	06-06-2025	30.7	0.16
ABSL Savings Retail Wly IDCW	05-06-2007	27-06-2025	100.7379	21-03-2025	100.8947	0.16
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	27-06-2025	10.0875	28-03-2025	10.1037	0.16
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	29-06-2025	1002.9015	01-04-2025	1004.4795	0.16
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	29-06-2025	1001.5876	02-04-2025	1003.2268	0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	29-06-2025	1001.6887	28-03-2025	1003.29	0.16
Union Liquid Wly IDCW | Invest Online	15-06-2011	29-06-2025	1002.0964	02-04-2025	1003.6649	0.16
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	27-06-2025	17.0608	19-02-2025	17.0884	0.16
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	27-06-2025	1006.7483	09-06-2025	1008.2467	0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	27-06-2025	11.4597	03-04-2025	11.4771	0.15
ABSL Liquid Inst IDCW	29-03-2004	29-06-2025	100.2561	03-04-2025	100.4106	0.15
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	29-06-2025	1002.1243	01-04-2025	1003.5998	0.15
HSBC Liquid Fund Wly IDCW	01-06-2004	29-06-2025	1108.1592	01-04-2025	1109.8235	0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	29-06-2025	1009.9067	20-03-2025	1011.4403	0.15
Nippon India Liquid Wly IDCW Reinv	09-12-2003	29-06-2025	1530.7762	03-04-2025	1533.0221	0.15
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	27-06-2025	13.3232	06-06-2025	13.3417	0.14
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	27-06-2025	24.6728	06-06-2025	24.707	0.14
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	27-06-2025	11.0659	06-06-2025	11.0812	0.14
ABSL Liquid Retail IDCW	10-04-2003	29-06-2025	163.694	31-03-2025	163.9278	0.14
ICICI Pru Liquid Wly IDCW	17-11-2005	29-06-2025	100.2396	31-03-2025	100.3764	0.14
Groww Liquid Wly IDCW	25-10-2011	29-06-2025	1002.5555	01-04-2025	1003.9449	0.14
Invesco India Liquid Wly IDCW	17-11-2006	29-06-2025	1019.4073	01-04-2025	1020.8152	0.14
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	29-06-2025	1034.4527	03-04-2025	1035.9034	0.14
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	29-06-2025	1034.6624	01-04-2025	1036.1254	0.14
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	27-06-2025	27.8053	09-06-2025	27.8451	0.14
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	27-06-2025	21.9068	09-06-2025	21.9381	0.14
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	27-06-2025	20.7118	09-06-2025	20.7414	0.14
Mirae Asset Multicap Fund Reg Gr	01-08-2023	27-06-2025	14.507	27-09-2024	14.528	0.14
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	27-06-2025	23.5126	06-06-2025	23.5458	0.14
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	27-06-2025	37.4923	06-06-2025	37.5452	0.14
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	27-06-2025	17.2624	26-06-2025	17.2871	0.14
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	29-06-2025	1008.5257	01-04-2025	1009.8985	0.14
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	27-06-2025	10.1069	06-06-2025	10.1207	0.14
DSP Overnight Reg Wly IDCW	09-01-2019	29-06-2025	1001.2109	05-02-2025	1002.601	0.14
Franklin India Overnight Wly IDCW	08-05-2019	29-06-2025	1000.0066	31-03-2025	1001.4539	0.14
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	29-06-2025	1008.1242	08-11-2024	1009.5702	0.14
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	27-06-2025	1005.5304	06-06-2025	1006.9543	0.14
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	29-06-2025	100.0342	03-11-2024	100.1597	0.13
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	29-06-2025	10.016	16-03-2025	10.0288	0.13
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	27-06-2025	13.1864	24-06-2025	13.2033	0.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	27-06-2025	12.4273	09-06-2025	12.4431	0.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	27-06-2025	12.4273	09-06-2025	12.4431	0.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	27-06-2025	12.4273	09-06-2025	12.4431	0.13
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	27-06-2025	15.888	09-06-2025	15.909	0.13
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	27-06-2025	15.888	09-06-2025	15.909	0.13
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	27-06-2025	16.4284	06-06-2025	16.4497	0.13
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	27-06-2025	12.7574	06-06-2025	12.7739	0.13
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	27-06-2025	10.7046	06-06-2025	10.7185	0.13
ABSL Money Manager Wly IDCW	10-10-2005	27-06-2025	100.6868	06-06-2025	100.8138	0.13
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	29-06-2025	1153.193	01-04-2025	1154.6437	0.13
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	27-06-2025	82.3679	10-06-2025	82.4653	0.12
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	27-06-2025	14.4684	10-06-2025	14.4855	0.12
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	27-06-2025	26.6108	26-06-2025	26.6435	0.12
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	27-06-2025	33.6521	26-06-2025	33.6935	0.12
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	27-06-2025	59.5107	26-06-2025	59.5839	0.12
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	27-06-2025	26.5848	26-06-2025	26.6174	0.12
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	29-06-2025	1001.7647	01-04-2025	1002.9412	0.12
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	29-06-2025	1001.124	15-04-2025	1002.3645	0.12
ABSL Money Manager Daily IDCW	10-10-2005	27-06-2025	100.5537	06-06-2025	100.6756	0.12
ABSL Money Manager Retail Daily IDCW	20-05-2005	27-06-2025	100.5537	06-06-2025	100.6756	0.12
Edelweiss Liquid Ret Wly IDCW	09-09-2008	29-06-2025	1231.7586	31-03-2025	1233.24	0.12
Groww Liquid Mly IDCW	25-10-2011	29-06-2025	1006.1227	01-04-2025	1007.3427	0.12
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	27-06-2025	12.3108	20-06-2025	12.325	0.12
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	27-06-2025	12.3114	20-06-2025	12.3256	0.12
Mirae Asset BSE Select IPO ETF	27-03-2025	27-06-2025	49.2628	09-06-2025	49.3203	0.12
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	29-06-2025	1000.3127	03-11-2024	1001.5525	0.12
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	27-06-2025	12.7707	06-06-2025	12.7857	0.12
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	29-06-2025	1001.2149	22-11-2024	1002.3085	0.11
ITI Liquid Reg Wly IDCW	24-04-2019	29-06-2025	1001.6628	31-03-2025	1002.7254	0.11
Tata Floating Rate Fund Reg Gr	07-07-2021	27-06-2025	12.8036	06-06-2025	12.8175	0.11
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	27-06-2025	12.8036	06-06-2025	12.8175	0.11
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	27-06-2025	12.8036	06-06-2025	12.8175	0.11
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	27-06-2025	12.8036	06-06-2025	12.8175	0.11
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	27-06-2025	12.8036	06-06-2025	12.8175	0.11
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	27-06-2025	12.8036	06-06-2025	12.8175	0.11
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	27-06-2025	12.8036	06-06-2025	12.8175	0.11
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	29-06-2025	1157.0485	24-06-2025	1158.3536	0.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	27-06-2025	12.4195	09-06-2025	12.4326	0.11
Franklin India Corp Debt Gr	23-06-1997	27-06-2025	99.9193	09-06-2025	100.0295	0.11
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	27-06-2025	1007.2246	06-06-2025	1008.3389	0.11
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	27-06-2025	16.1924	09-06-2025	16.2105	0.11
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	27-06-2025	16.192	09-06-2025	16.2102	0.11
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	29-06-2025	1001.9315	01-04-2025	1003.0257	0.11
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	27-06-2025	12.2928	20-06-2025	12.3067	0.11
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	27-06-2025	12.2928	20-06-2025	12.3067	0.11
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	27-06-2025	12.3549	24-06-2025	12.3679	0.11
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	27-06-2025	12.3549	24-06-2025	12.3679	0.11
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	27-06-2025	14.113	26-06-2025	14.128	0.11
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	27-06-2025	12.2941	20-06-2025	12.306	0.10
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	27-06-2025	12.2944	20-06-2025	12.3063	0.10
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	27-06-2025	12.3569	24-06-2025	12.3692	0.10
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	27-06-2025	12.3571	24-06-2025	12.3694	0.10
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	27-06-2025	12.2211	24-06-2025	12.2329	0.10
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	27-06-2025	10.5134	24-06-2025	10.5235	0.10
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	27-06-2025	12.0519	20-06-2025	12.0643	0.10
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	27-06-2025	12.0662	24-06-2025	12.0787	0.10
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	27-06-2025	12.0662	24-06-2025	12.0787	0.10
ICICI Pru Corp Bond Gr	12-06-2009	27-06-2025	29.9071	06-06-2025	29.9361	0.10
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	29-06-2025	1005.6607	31-03-2025	1006.6716	0.10
JM Liquid Wly IDCW	31-12-1997	29-06-2025	11.0107	31-03-2025	11.022	0.10
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	27-06-2025	12.425	09-06-2025	12.4379	0.10
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	27-06-2025	12.4252	09-06-2025	12.438	0.10
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	27-06-2025	12.419	09-06-2025	12.432	0.10
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	29-06-2025	1001.2948	01-07-2024	1002.1909	0.09
ABSL Medium Term Gr Reg	25-03-2009	27-06-2025	39.941	06-06-2025	39.9762	0.09
ABSL Medium Term Hly IDCW Reg	25-03-2009	27-06-2025	13.6316	06-06-2025	13.6436	0.09
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	27-06-2025	13.9862	06-06-2025	13.999	0.09
Kotak Medium Term Gr | Invest Online	21-03-2014	27-06-2025	22.7869	06-06-2025	22.8077	0.09
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	29-06-2025	1379.034	22-05-2025	1380.267	0.09
Quantum Multi Asset Allocation Reg Gr	07-03-2024	27-06-2025	11.53	26-06-2025	11.54	0.09
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	27-06-2025	10.077	06-06-2025	10.0863	0.09
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	27-06-2025	10.077	06-06-2025	10.0864	0.09
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	27-06-2025	31.3269	09-06-2025	31.3563	0.09
Franklin India Money Market Daily IDCW	29-04-2013	27-06-2025	10.1027	09-06-2025	10.1113	0.09
HSBC Multi Asset Active FOF Gr	30-04-2014	27-06-2025	36.1074	26-06-2025	36.139	0.09
Quantum Multi Asset FOFs Reg Gr	05-04-2017	27-06-2025	34.1003	26-06-2025	34.1308	0.09
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	27-06-2025	10.0338	06-06-2025	10.0421	0.08
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	27-06-2025	10.0338	06-06-2025	10.0421	0.08
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	29-06-2025	1001.8218	30-03-2025	1002.657	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	27-06-2025	1005.6127	09-06-2025	1006.4289	0.08
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	29-06-2025	1000.4506	09-04-2025	1001.2723	0.08
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	29-06-2025	1002.1782	10-06-2025	1003.0083	0.08
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	27-06-2025	12.7811	06-06-2025	12.7899	0.07
HSBC Credit Risk Fund Reg Gr	01-01-2013	27-06-2025	32.3165	06-06-2025	32.3387	0.07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	27-06-2025	12.0998	24-06-2025	12.1081	0.07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	27-06-2025	12.0998	24-06-2025	12.1081	0.07
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	29-06-2025	1000.8934	01-04-2025	1001.5607	0.07
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	29-06-2025	1000.5699	25-12-2024	1001.2479	0.07
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	27-06-2025	1061.3586	24-04-2025	1062.1394	0.07
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	27-06-2025	21.084	26-06-2025	21.0997	0.07
Franklin India Multi Asset Solution FOF Gr	05-11-2014	27-06-2025	21.084	26-06-2025	21.0997	0.07
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	27-06-2025	12.3687	31-03-2025	12.377	0.07
ICICI Pru Multi Asset Fund IDCW	09-01-2004	27-06-2025	34.5965	27-09-2024	34.622	0.07
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	27-06-2025	11.3108	10-06-2025	11.3184	0.07
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	27-06-2025	10.5749	06-06-2025	10.5823	0.07
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	27-06-2025	10.5749	06-06-2025	10.5823	0.07
ICICI Pru Medium Term Bond Gr	15-09-2004	27-06-2025	44.9119	06-06-2025	44.9453	0.07
Invesco India Liquid Reg Wly IDCW	17-11-2006	29-06-2025	1004.2859	01-04-2025	1005.0328	0.07
Axis Credit Risk Reg Gr	15-07-2014	27-06-2025	21.4399	24-06-2025	21.4517	0.06
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	27-06-2025	45.4454	26-09-2024	45.4717	0.06
ABSL Liquid Daily IDCW	29-03-2004	29-06-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	29-06-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	29-06-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	29-06-2025	1222.81	31-03-2025	1223.485	0.06
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	27-06-2025	12.0708	24-06-2025	12.0777	0.06
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	27-06-2025	12.0708	24-06-2025	12.0777	0.06
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	29-06-2025	1034.8073	08-09-2024	1035.4385	0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	29-06-2025	1033.7597	01-04-2025	1034.4125	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	29-06-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	29-06-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	29-06-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	29-06-2025	1000.0073	31-03-2025	1000.5718	0.06
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	27-06-2025	13.7984	26-06-2025	13.8068	0.06
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	27-06-2025	13.4811	26-06-2025	13.4893	0.06
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	27-06-2025	13.3952	26-06-2025	13.4033	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	29-06-2025	1004.7568	31-03-2025	1005.3356	0.06
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	29-06-2025	1001.5325	01-04-2025	1002.1665	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	29-06-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	29-06-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	29-06-2025	1000.0149	31-03-2025	1000.5781	0.06
HSBC Overnight Wly IDCW	05-08-2019	29-06-2025	1000.736	01-04-2025	1001.3235	0.06
Invesco India Overnight Reg Wly IDCW	08-01-2020	29-06-2025	1001.0949	01-04-2025	1001.6805	0.06
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr	04-04-2025	27-06-2025	10.1856	06-06-2025	10.192	0.06
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	27-06-2025	10.6386	09-06-2025	10.6436	0.05
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	27-06-2025	10.6386	09-06-2025	10.6436	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	27-06-2025	10.8591	31-03-2025	10.8647	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	29-06-2025	1000.0	31-03-2025	1000.5379	0.05
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	27-06-2025	13.227	27-09-2024	13.233	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	27-06-2025	10.26	31-03-2025	10.2652	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	27-06-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	27-06-2025	1012.4736	31-03-2025	1013.0144	0.05
ABSL Savings Daily IDCW Reg	05-06-2007	27-06-2025	100.5396	06-06-2025	100.5918	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	27-06-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	27-06-2025	97.1318	06-06-2025	97.1793	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	27-06-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	27-06-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	27-06-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	27-06-2025	1079.6657	31-03-2025	1080.2314	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	27-06-2025	10.1814	31-03-2025	10.1866	0.05
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	27-06-2025	24.072	06-06-2025	24.0842	0.05
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	27-06-2025	22.1663	06-06-2025	22.1776	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	27-06-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	27-06-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	27-06-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	27-06-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	27-06-2025	1017.9524	31-03-2025	1018.4908	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	29-06-2025	1509.2342	31-03-2025	1509.9937	0.05
Navi Liquid Reg Wly IDCW	19-02-2010	29-06-2025	10.0168	01-04-2025	10.0223	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	29-06-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	29-06-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	27-06-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	27-06-2025	10.1021	31-03-2025	10.1074	0.05
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	27-06-2025	188.0731	18-02-2025	188.1765	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	29-06-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	29-06-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	27-06-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	27-06-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	27-06-2025	1006.2583	31-03-2025	1006.7995	0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	27-06-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	27-06-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	29-06-2025	10.0055	31-03-2025	10.0109	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	27-06-2025	1005.9754	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	29-06-2025	1001.0323	31-03-2025	1001.5704	0.05
Groww Overnight Reg Wly IDCW	04-07-2019	29-06-2025	1001.7748	01-04-2025	1002.2586	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	27-06-2025	1031.7278	31-03-2025	1032.2813	0.05
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	27-06-2025	13.3287	06-06-2025	13.3359	0.05
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	27-06-2025	14.4421	06-06-2025	14.4499	0.05
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	27-06-2025	14.4413	06-06-2025	14.4491	0.05
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	27-06-2025	14.4422	06-06-2025	14.4499	0.05
ITI Banking & PSU Debt Reg IDCW	22-10-2020	27-06-2025	13.0525	24-06-2025	13.0592	0.05
ITI Banking & PSU Debt Reg Gr	05-10-2020	27-06-2025	13.0514	24-06-2025	13.0581	0.05
ICICI Pru Overnight Wly IDCW	15-11-2018	29-06-2025	1000.8547	13-01-2025	1001.2829	0.04
Edelweiss Overnight Reg Wly IDCW	08-11-2019	29-06-2025	1017.2056	31-03-2025	1017.5746	0.04
JM Overnight Reg Wly IDCW	03-12-2019	29-06-2025	1000.706	02-12-2024	1001.0767	0.04
ITI Overnight Reg Wly IDCW	25-10-2019	29-06-2025	1001.7073	06-01-2025	1002.0991	0.04
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	27-06-2025	89.59	13-12-2024	89.63	0.04
Taurus ELSS Tax Saver Reg Gr	31-03-1996	27-06-2025	191.24	13-12-2024	191.32	0.04
Invesco India Balanced Advantage Gr	04-10-2007	27-06-2025	54.37	16-12-2024	54.39	0.04
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	27-06-2025	12.1828	09-06-2025	12.1875	0.04
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	27-06-2025	11.8818	09-06-2025	11.8863	0.04
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	27-06-2025	12.2021	24-06-2025	12.2066	0.04
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	27-06-2025	12.1987	24-06-2025	12.2032	0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	27-06-2025	12.3131	24-06-2025	12.3183	0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	27-06-2025	12.3135	24-06-2025	12.3188	0.04
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	27-06-2025	12.3375	06-06-2025	12.342	0.04
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	27-06-2025	12.3374	06-06-2025	12.3419	0.04
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	27-06-2025	11.9328	24-06-2025	11.938	0.04
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	27-06-2025	11.6646	26-06-2025	11.6694	0.04
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	27-06-2025	11.6646	26-06-2025	11.6694	0.04
ABSL Savings Wly IDCW Reg	05-06-2007	27-06-2025	100.7234	06-06-2025	100.7607	0.04
DSP Credit Risk Reg Daily IDCW	15-06-2004	27-06-2025	11.1195	16-05-2025	11.1243	0.04
DSP Credit Risk Reg Gr	05-05-2003	27-06-2025	49.6565	24-06-2025	49.6781	0.04
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	27-06-2025	12.8213	25-06-2025	12.8265	0.04
Kotak Credit Risk Gr | Invest Online	01-05-2010	27-06-2025	29.4819	25-06-2025	29.4938	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	27-06-2025	11.4495	31-03-2025	11.4544	0.04
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	27-06-2025	15.1141	24-06-2025	15.1205	0.04
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	27-06-2025	20.6446	24-06-2025	20.6533	0.04
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	27-06-2025	45.6653	24-06-2025	45.6846	0.04
UTI Unit Linked Insurance	01-10-1971	27-06-2025	42.2593	26-06-2025	42.2748	0.04
UTI Credit Risk Reg Gr	10-11-2012	27-06-2025	17.0862	26-06-2025	17.0935	0.04
UTI Credit Risk Reg Qly IDCW	19-11-2012	27-06-2025	12.1366	26-06-2025	12.1418	0.04
UTI Credit Risk Reg Annual IDCW	15-09-2014	27-06-2025	11.4013	26-06-2025	11.4062	0.04
UTI Credit Risk Reg Flexi IDCW	15-09-2014	27-06-2025	11.0917	26-06-2025	11.0964	0.04
UTI Credit Risk Reg Hly IDCW	15-09-2014	27-06-2025	11.462	26-06-2025	11.467	0.04
UTI Credit Risk Reg Mly IDCW	15-09-2014	27-06-2025	10.2605	26-06-2025	10.2649	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	29-06-2025	1000.9559	03-04-2025	1001.3497	0.04
Franklin India Floating Rate Gr	23-04-2001	27-06-2025	40.9562	24-06-2025	40.9716	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	29-06-2025	1001.4161	11-05-2025	1001.7685	0.04
ABSL Savings Retail Daily IDCW	18-06-2008	27-06-2025	100.5622	06-06-2025	100.5919	0.03
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	27-06-2025	16.6653	09-06-2025	16.671	0.03
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	27-06-2025	34.3305	09-06-2025	34.3423	0.03
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	27-06-2025	17.6748	09-06-2025	17.6809	0.03
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	27-06-2025	18.3193	09-06-2025	18.3256	0.03
DSP Reg Savings Reg Gr	11-06-2004	27-06-2025	58.7942	26-06-2025	58.8096	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	29-06-2025	1001.1542	11-05-2025	1001.5021	0.03
Edelweiss Liquid Reg Wly IDCW	25-06-2008	29-06-2025	1212.2278	23-06-2025	1212.6263	0.03
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	27-06-2025	43.7775	24-06-2025	43.7918	0.03
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	27-06-2025	12.9877	24-06-2025	12.9919	0.03
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	27-06-2025	15.309	24-06-2025	15.314	0.03
ICICI Pru Focused Equity Gr	05-05-2009	27-06-2025	92.94	27-09-2024	92.97	0.03
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	27-06-2025	10.6774	26-06-2025	10.6805	0.03
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	27-06-2025	10.6774	26-06-2025	10.6805	0.03
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	27-06-2025	10.562	09-06-2025	10.565	0.03
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	27-06-2025	10.562	09-06-2025	10.565	0.03
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	27-06-2025	13.1997	10-06-2025	13.2037	0.03
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	27-06-2025	1515.8676	24-06-2025	1516.2735	0.03
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	27-06-2025	1350.9627	24-06-2025	1351.3244	0.03
SBI Floating Rate Debt Reg Gr	05-10-2020	27-06-2025	13.3341	24-06-2025	13.3384	0.03
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	27-06-2025	13.3375	24-06-2025	13.3418	0.03
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	27-06-2025	13.335	24-06-2025	13.3393	0.03
DSP Floater Fund Reg IDCW	19-03-2021	27-06-2025	13.2423	06-06-2025	13.2469	0.03
DSP Floater Fund Reg Gr	01-03-2021	27-06-2025	13.2423	06-06-2025	13.2469	0.03
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	27-06-2025	12.3277	18-06-2025	12.3316	0.03
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	27-06-2025	12.3277	18-06-2025	12.3316	0.03
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	26-06-2025	16.0025	18-02-2025	16.0068	0.03
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	26-06-2025	16.0025	18-02-2025	16.0068	0.03
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	27-06-2025	10.4134	27-05-2025	10.417	0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	27-06-2025	11.9818	18-06-2025	11.9857	0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	27-06-2025	11.9819	18-06-2025	11.9858	0.03
Franklin India Money Market Wkly IDCW R	25-04-2014	27-06-2025	10.0952	06-06-2025	10.0986	0.03
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	27-06-2025	12.1557	24-06-2025	12.1578	0.02
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	27-06-2025	12.1557	24-06-2025	12.1578	0.02
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	27-06-2025	12.1557	24-06-2025	12.1578	0.02
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	27-06-2025	12.1729	24-06-2025	12.1749	0.02
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	27-06-2025	12.1735	24-06-2025	12.1755	0.02
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	27-06-2025	12.1228	24-06-2025	12.1253	0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	27-06-2025	12.137	18-06-2025	12.1389	0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	27-06-2025	12.1371	18-06-2025	12.139	0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	29-06-2025	1032.8859	01-07-2024	1033.0928	0.02
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	27-06-2025	12.7548	09-06-2025	12.7575	0.02
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	27-06-2025	12.7548	09-06-2025	12.7575	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	27-06-2025	1000.0	30-11-2024	1000.1722	0.02
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	27-06-2025	12.311	26-06-2025	12.313	0.02
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	27-06-2025	12.311	26-06-2025	12.313	0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	27-06-2025	10.3715	26-06-2025	10.374	0.02
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	27-06-2025	10.3715	26-06-2025	10.374	0.02
ICICI Pru Short Term Gr	01-10-2001	27-06-2025	60.3211	06-06-2025	60.335	0.02
Quant Liquid Wly IDCW	29-09-2005	29-06-2025	14.486	09-06-2025	14.4896	0.02
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	27-06-2025	49.5592	27-09-2024	49.5691	0.02
ABSL Fin Planning Aggr Reg Gr	09-05-2011	27-06-2025	54.1421	27-09-2024	54.1529	0.02
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	27-06-2025	24.3756	26-06-2025	24.3809	0.02
DSP Corp Bond Reg Gr	05-09-2018	27-06-2025	16.0006	09-06-2025	16.0044	0.02
DSP Corp Bond Reg Qly IDCW	05-09-2018	27-06-2025	10.8959	09-06-2025	10.8984	0.02
ITI Arbitrage Reg IDCW	09-09-2019	27-06-2025	12.9494	20-06-2025	12.9519	0.02
ITI Arbitrage Reg Gr	05-09-2019	27-06-2025	12.9494	20-06-2025	12.9519	0.02
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	27-06-2025	12.8981	24-06-2025	12.901	0.02
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	27-06-2025	11.9651	26-06-2025	11.9657	0.01
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	27-06-2025	35.5367	09-06-2025	35.5418	0.01
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	27-06-2025	26.9151	09-06-2025	26.9189	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	29-06-2025	1001.1996	03-04-2025	1001.2669	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	29-06-2025	1001.5157	04-04-2025	1001.6566	0.01
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	27-06-2025	12.642	26-06-2025	12.6436	0.01
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	27-06-2025	12.642	26-06-2025	12.6436	0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	27-06-2025	12.1091	24-06-2025	12.1103	0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	27-06-2025	12.1091	24-06-2025	12.1103	0.01
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	27-06-2025	12.1543	24-06-2025	12.1551	0.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	27-06-2025	1193.6224	24-06-2025	1193.7651	0.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	27-06-2025	1193.6363	24-06-2025	1193.7791	0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	27-06-2025	11.9078	24-06-2025	11.9091	0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	27-06-2025	11.908	24-06-2025	11.9092	0.01
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	27-06-2025	12.1673	26-06-2025	12.169	0.01
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	27-06-2025	11.3455	26-06-2025	11.347	0.01
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	27-06-2025	10.571	26-06-2025	10.5717	0.01
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	27-06-2025	10.571	26-06-2025	10.5717	0.01
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	27-06-2025	10.4975	26-06-2025	10.4989	0.01
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	27-06-2025	10.4975	26-06-2025	10.4989	0.01
Motilal Oswal Large Cap Reg Gr	06-02-2024	27-06-2025	14.0371	27-06-2025	14.0371	0.00
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	27-06-2025	12.7	27-06-2025	12.7	0.00
Nippon India Nifty Bank Index Reg Gr	22-02-2024	27-06-2025	12.2403	27-06-2025	12.2403	0.00
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	27-06-2025	12.2403	27-06-2025	12.2403	0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	27-06-2025	11.7453	27-06-2025	11.7453	0.00
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	27-06-2025	12.0223	27-06-2025	12.0223	0.00
DSP BSE Liquid Rate ETF	05-03-2024	29-06-2025	1079.151	29-06-2025	1079.151	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	27-06-2025	10.9285	27-06-2025	10.9285	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	27-06-2025	10.9265	27-06-2025	10.9265	0.00
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	27-06-2025	12.7125	27-06-2025	12.7125	0.00
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	27-06-2025	12.7125	27-06-2025	12.7125	0.00
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	27-06-2025	12.7125	27-06-2025	12.7125	0.00
Axis Nifty Bank Index Reg Gr	24-05-2024	27-06-2025	11.6918	27-06-2025	11.6918	0.00
Axis Nifty Bank Index Reg IDCW	24-05-2024	27-06-2025	11.6918	27-06-2025	11.6918	0.00
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	27-06-2025	11.6895	27-06-2025	11.6895	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	29-06-2025	1036.7894	29-06-2025	1036.7894	0.00
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	27-06-2025	13.045	27-06-2025	13.045	0.00
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	27-06-2025	11.0743	27-06-2025	11.0743	0.00
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	27-06-2025	11.0743	27-06-2025	11.0743	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	27-06-2025	10.9452	27-06-2025	10.9452	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	27-06-2025	10.9452	27-06-2025	10.9452	0.00
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	27-06-2025	57.5792	27-06-2025	57.5792	0.00
Helios Financial Services Fund Reg Gr	13-06-2024	27-06-2025	11.77	27-06-2025	11.77	0.00
Helios Financial Services Fund Reg IDCW	24-06-2024	27-06-2025	11.77	27-06-2025	11.77	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	29-06-2025	1059.3148	29-06-2025	1059.3148	0.00
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	27-06-2025	10.329	27-06-2025	10.329	0.00
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	27-06-2025	11.1611	27-06-2025	11.1611	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	27-06-2025	10.6309	27-06-2025	10.6309	0.00
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	27-06-2025	101.0862	27-06-2025	101.0862	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	27-06-2025	10.549	27-06-2025	10.549	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	27-06-2025	0.0	11-09-2024	0.0	0.00
Edelweiss Nifty Bank ETF Gr	13-09-2024	27-06-2025	57.6215	27-06-2025	57.6215	0.00
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	27-06-2025	10.71	27-06-2025	10.71	0.00
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	27-06-2025	10.71	27-06-2025	10.71	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	29-06-2025	104.6421	29-06-2025	104.6421	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	27-06-2025	10.7475	27-06-2025	10.7475	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	27-06-2025	10.7475	26-06-2025	10.7475	0.00
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	27-06-2025	10.5195	27-06-2025	10.5195	0.00
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	27-06-2025	10.425	27-06-2025	10.425	0.00
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	27-06-2025	10.4246	27-06-2025	10.4246	0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	27-06-2025	10.3997	27-06-2025	10.3997	0.00
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	27-06-2025	10.3992	27-06-2025	10.3992	0.00
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	27-06-2025	10.531	27-06-2025	10.531	0.00
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	27-06-2025	10.5304	27-06-2025	10.5304	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	27-06-2025	10.621	27-06-2025	10.621	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	27-06-2025	10.621	27-06-2025	10.621	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	27-06-2025	10.5511	27-06-2025	10.5511	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	27-06-2025	10.5511	27-06-2025	10.5511	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	27-06-2025	10.5925	27-06-2025	10.5925	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	27-06-2025	10.5925	27-06-2025	10.5925	0.00
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	27-06-2025	10.694	27-06-2025	10.694	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	29-06-2025	1038.9206	29-06-2025	1038.9206	0.00
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	27-06-2025	10.276	27-06-2025	10.276	0.00
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	27-06-2025	10.276	27-06-2025	10.276	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	27-06-2025	10.3951	27-06-2025	10.3951	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	27-06-2025	10.3951	27-06-2025	10.3951	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	29-06-2025	1041.8625	29-06-2025	1041.8625	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	29-06-2025	1036.48	29-06-2025	1036.48	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	27-06-2025	10.28	13-06-2025	10.28	0.00
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	27-06-2025	10.68	27-06-2025	10.68	0.00
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	27-06-2025	10.68	27-06-2025	10.68	0.00
Groww Multicap Fund Reg Gr	16-12-2024	27-06-2025	10.3126	27-06-2025	10.3126	0.00
Groww Multicap Fund Reg IDCW	16-12-2024	27-06-2025	10.3119	27-06-2025	10.3119	0.00
DSP Business Cycle Fund Reg Gr	17-12-2024	27-06-2025	10.168	27-06-2025	10.168	0.00
DSP Business Cycle Fund Reg IDCW	17-12-2024	27-06-2025	10.168	27-06-2025	10.168	0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	17-12-2024	27-06-2025	10.413	27-06-2025	10.413	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	27-06-2025	10.4129	27-06-2025	10.4129	0.00
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	27-06-2025	10.1124	27-06-2025	10.1124	0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	27-06-2025	10.1124	27-06-2025	10.1124	0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	27-06-2025	10.1124	27-06-2025	10.1124	0.00
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	27-06-2025	10.8	26-06-2025	10.8	0.00
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	27-06-2025	10.8	26-06-2025	10.8	0.00
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	27-06-2025	10.5837	27-06-2025	10.5837	0.00
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	27-06-2025	10.5838	27-06-2025	10.5838	0.00
BOI Consumption Fund Reg Gr	20-12-2024	27-06-2025	10.79	27-06-2025	10.79	0.00
BOI Consumption Fund Reg IDCW	20-12-2024	27-06-2025	10.79	27-06-2025	10.79	0.00
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	27-06-2025	10.52	27-06-2025	10.52	0.00
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	27-06-2025	10.52	27-06-2025	10.52	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	27-06-2025	10.3543	27-06-2025	10.3543	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	27-06-2025	10.3542	27-06-2025	10.3542	0.00
ABSL Conglomerate Fund Reg Gr	27-12-2024	27-06-2025	10.93	27-06-2025	10.93	0.00
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	27-06-2025	10.93	27-06-2025	10.93	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	27-06-2025	10.571	27-06-2025	10.571	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	27-06-2025	10.571	27-06-2025	10.571	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	27-06-2025	10.88	27-06-2025	10.88	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	27-06-2025	10.88	27-06-2025	10.88	0.00
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	27-06-2025	11.87	27-06-2025	11.87	0.00
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	27-06-2025	23.9372	27-06-2025	23.9372	0.00
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	27-06-2025	10.7291	27-06-2025	10.7291	0.00
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	27-06-2025	10.7291	27-06-2025	10.7291	0.00
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	27-06-2025	11.291	27-06-2025	11.291	0.00
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	27-06-2025	11.301	27-06-2025	11.301	0.00
Union Childrens FundReg IDCW | Invest Online	19-12-2023	27-06-2025	10.88	27-06-2025	10.88	0.00
UTI Quant Fund Reg Gr	21-01-2025	27-06-2025	10.792	27-06-2025	10.792	0.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	27-06-2025	10.3528	27-06-2025	10.3528	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	27-06-2025	10.3987	27-06-2025	10.3987	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	27-06-2025	10.3987	27-06-2025	10.3987	0.00
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	27-06-2025	11.12	27-06-2025	11.12	0.00
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	27-06-2025	11.12	27-06-2025	11.12	0.00
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	27-06-2025	11.411	27-06-2025	11.411	0.00
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	27-06-2025	11.411	27-06-2025	11.411	0.00
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	27-06-2025	10.714	27-06-2025	10.714	0.00
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	27-06-2025	11.3268	27-06-2025	11.3268	0.00
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	27-06-2025	11.3268	27-06-2025	11.3268	0.00
DSP BSE SENSEX Next 30 ETF	10-01-2025	27-06-2025	39.5095	27-06-2025	39.5095	0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	27-06-2025	33.295	27-06-2025	33.295	0.00
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	27-06-2025	11.402	27-06-2025	11.402	0.00
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	27-06-2025	11.402	27-06-2025	11.402	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	27-06-2025	10.3318	27-06-2025	10.3318	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	27-06-2025	10.3317	27-06-2025	10.3317	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	27-06-2025	10.3318	27-06-2025	10.3318	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	27-06-2025	10.3324	27-06-2025	10.3324	0.00
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	27-06-2025	11.4224	27-06-2025	11.4224	0.00
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	27-06-2025	11.4224	27-06-2025	11.4224	0.00
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	27-06-2025	11.5397	27-06-2025	11.5397	0.00
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	27-06-2025	11.5397	27-06-2025	11.5397	0.00
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	27-06-2025	11.507	27-06-2025	11.507	0.00
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	27-06-2025	11.507	27-06-2025	11.507	0.00
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	27-06-2025	11.2276	27-06-2025	11.2276	0.00
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	27-06-2025	11.2276	27-06-2025	11.2276	0.00
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	27-06-2025	11.2476	27-06-2025	11.2476	0.00
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	27-06-2025	10.813	27-06-2025	10.813	0.00
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	27-06-2025	11.121	27-06-2025	11.121	0.00
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	27-06-2025	11.121	27-06-2025	11.121	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	27-06-2025	10.365	27-06-2025	10.365	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	27-06-2025	10.365	27-06-2025	10.365	0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	27-06-2025	12.5098	27-06-2025	12.5098	0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	27-06-2025	12.5098	27-06-2025	12.5098	0.00
Edelweiss Consumption Fund Reg Gr	20-02-2025	27-06-2025	11.1578	27-06-2025	11.1578	0.00
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	27-06-2025	11.1578	27-06-2025	11.1578	0.00
Kotak MSCI India ETF	19-02-2025	27-06-2025	30.354	27-06-2025	30.354	0.00
Groww Nifty 200 ETF	25-02-2025	27-06-2025	11.5086	27-06-2025	11.5086	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	24-08-2023	29-06-2025	1017.224	29-06-2025	1017.224	0.00
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	27-06-2025	11.9163	27-06-2025	11.9163	0.00
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	27-06-2025	11.9163	27-06-2025	11.9163	0.00
Invesco India Business Cycle Fund Gr	27-02-2025	27-06-2025	12.32	27-06-2025	12.32	0.00
Invesco India Business Cycle Fund IDCW	27-02-2025	27-06-2025	12.32	27-06-2025	12.32	0.00
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	27-06-2025	11.8864	27-06-2025	11.8864	0.00
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	27-06-2025	11.8865	27-06-2025	11.8865	0.00
HSBC Fin Services Fund Reg Gr	27-02-2025	27-06-2025	11.8575	27-06-2025	11.8575	0.00
HSBC Fin Services Fund Reg IDCW	27-02-2025	27-06-2025	11.8575	27-06-2025	11.8575	0.00
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	27-06-2025	11.8864	27-06-2025	11.8864	0.00
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	27-06-2025	11.9226	27-06-2025	11.9226	0.00
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	27-06-2025	11.5713	27-06-2025	11.5713	0.00
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	27-06-2025	11.5713	27-06-2025	11.5713	0.00
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	27-06-2025	11.3008	27-06-2025	11.3008	0.00
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	27-06-2025	11.3008	27-06-2025	11.3008	0.00
Franklin India Low Duration Fund Gr	06-03-2025	27-06-2025	10.3023	27-06-2025	10.3023	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	27-06-2025	10.3023	27-06-2025	10.3023	0.00
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	27-06-2025	11.6837	27-06-2025	11.6837	0.00
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	27-06-2025	11.6837	27-06-2025	11.6837	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	27-06-2025	10.2434	27-06-2025	10.2434	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	27-06-2025	10.2433	27-06-2025	10.2433	0.00
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	27-06-2025	12.1484	27-06-2025	12.1484	0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	27-06-2025	10.633	27-06-2025	10.633	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	29-06-2025	1016.8954	29-06-2025	1016.8954	0.00
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	27-06-2025	11.86	27-06-2025	11.86	0.00
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	27-06-2025	11.86	27-06-2025	11.86	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	27-06-2025	10.2383	27-06-2025	10.2383	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	27-06-2025	10.2362	27-06-2025	10.2362	0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	27-06-2025	11.197	27-06-2025	11.197	0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	27-06-2025	11.197	27-06-2025	11.197	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	27-06-2025	10.2195	27-06-2025	10.2195	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	27-06-2025	10.2196	27-06-2025	10.2196	0.00
Axis Nifty500 Value 50 ETF	10-03-2025	27-06-2025	28.9065	27-06-2025	28.9065	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	27-06-2025	1024.1191	27-06-2025	1024.1191	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	27-06-2025	1024.119	27-06-2025	1024.119	0.00
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	27-06-2025	11.1221	27-06-2025	11.1221	0.00
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	27-06-2025	11.1221	27-06-2025	11.1221	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	27-06-2025	10.2583	27-06-2025	10.2583	0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	27-06-2025	10.6351	27-06-2025	10.6351	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	29-06-2025	1014.4377	29-06-2025	1014.4377	0.00
Samco Large Cap Fund Reg Plan Gr	23-03-2025	27-06-2025	10.18	27-06-2025	10.18	0.00
quant Arbitrage Fund Gr Reg Plan	04-04-2025	27-06-2025	10.1512	27-06-2025	10.1512	0.00
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	27-06-2025	10.1515	27-06-2025	10.1515	0.00
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	27-06-2025	11.3682	27-06-2025	11.3682	0.00
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	27-06-2025	11.3682	27-06-2025	11.3682	0.00
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	27-06-2025	11.3682	27-06-2025	11.3682	0.00
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	27-06-2025	321.6877	27-06-2025	321.6877	0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	27-06-2025	10.514	27-06-2025	10.514	0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	27-06-2025	10.514	27-06-2025	10.514	0.00
ANGEL ONE NIFTY 50 ETF	05-05-2025	27-06-2025	10.4552	27-06-2025	10.4552	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	27-06-2025	10.1016	27-06-2025	10.1016	0.00
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	27-06-2025	32.2063	27-06-2025	32.2063	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	27-06-2025	10.5774	27-06-2025	10.5774	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	27-06-2025	10.5773	27-06-2025	10.5773	0.00
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr	05-05-2025	27-06-2025	10.8813	27-06-2025	10.8813	0.00
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW	16-05-2025	27-06-2025	10.8813	27-06-2025	10.8813	0.00
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	27-06-2025	10.8716	27-06-2025	10.8716	0.00
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	27-06-2025	10.8716	27-06-2025	10.8716	0.00
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	27-06-2025	10.3805	27-06-2025	10.3805	0.00
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	27-06-2025	10.3805	27-06-2025	10.3805	0.00
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	27-06-2025	11.4695	27-06-2025	11.4695	0.00
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	27-06-2025	11.4695	27-06-2025	11.4695	0.00
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	27-06-2025	10.3344	27-06-2025	10.3344	0.00
Nippon India BSE Sensex Next 30 ETF	21-05-2025	27-06-2025	39.413	27-06-2025	39.413	0.00
ICICI Pru Quality Fund Gr	21-05-2025	27-06-2025	10.29	27-06-2025	10.29	0.00
ICICI Pru Quality Fund IDCW	21-05-2025	27-06-2025	10.29	27-06-2025	10.29	0.00
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	27-06-2025	10.443	27-06-2025	10.443	0.00
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	27-06-2025	144.5274	27-06-2025	144.5274	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	27-06-2025	10.16	26-06-2025	10.16	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	27-06-2025	10.16	26-06-2025	10.16	0.00
Unifi Flexi Cap Fund Reg Gr	19-05-2025	27-06-2025	10.2977	27-06-2025	10.2977	0.00
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	27-06-2025	10.2348	27-06-2025	10.2348	0.00
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	27-06-2025	10.2348	27-06-2025	10.2348	0.00
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	27-06-2025	10.082	27-06-2025	10.082	0.00
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	27-06-2025	10.082	27-06-2025	10.082	0.00
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	27-06-2025	10.2084	27-06-2025	10.2084	0.00
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	27-06-2025	10.2084	27-06-2025	10.2084	0.00
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	27-06-2025	10.2107	27-06-2025	10.2107	0.00
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	27-06-2025	17.696	27-06-2025	17.696	0.00
Tata Equity Savings Reg Periodic IDCW	26-04-1997	27-06-2025	26.4724	27-06-2025	26.4724	0.00
Tata Equity Savings Reg Gr	26-04-1997	27-06-2025	55.2589	27-06-2025	55.2589	0.00
Taurus Banking & Fin Services Reg IDCW	22-05-2012	27-06-2025	49.59	27-06-2025	49.59	0.00
Taurus Banking & Fin Services Reg Gr	22-05-2012	27-06-2025	55.39	27-06-2025	55.39	0.00
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	27-06-2025	74.7913	27-06-2025	74.7913	0.00
UTI Banking and Fin Services Reg Gr	01-08-2005	27-06-2025	195.6767	27-06-2025	195.6767	0.00
UTI Banking and Fin Services Reg Income	07-04-2004	27-06-2025	76.1564	27-06-2025	76.1564	0.00
UTI Arbitrage Reg IDCW	22-06-2006	27-06-2025	19.79	27-06-2025	19.79	0.00
UTI Arbitrage Reg Gr	22-06-2006	27-06-2025	35.031	27-06-2025	35.031	0.00
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	27-06-2025	30.1256	27-06-2025	30.1256	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	27-06-2025	3098.263	27-06-2025	3098.263	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	27-06-2025	2904.7955	27-06-2025	2904.7955	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	27-06-2025	22.2142	26-06-2025	22.2153	0.00
ABSL Low Duration Gr	01-05-1998	27-06-2025	657.2921	27-06-2025	657.2921	0.00
ABSL Credit Risk Reg Gr	05-04-2015	27-06-2025	22.3607	27-06-2025	22.3607	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	27-06-2025	67.0038	27-06-2025	67.0038	0.00
ABSL Reg Savings Mly IDCW Reg	22-05-2004	27-06-2025	16.7252	27-06-2025	16.7252	0.00
ABSL Savings Discipline Advtg	27-11-2001	27-06-2025	314.9063	27-06-2025	314.9063	0.00
ABSL Savings Gr Reg	27-11-2001	27-06-2025	548.6061	27-06-2025	548.6061	0.00
ABSL Savings Retail Gr	27-11-2001	27-06-2025	530.8784	27-06-2025	530.8784	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	27-06-2025	12.197	27-06-2025	12.197	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	27-06-2025	3162.1713	27-06-2025	3162.1713	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	27-06-2025	3800.6157	27-06-2025	3800.6157	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	27-06-2025	1561.3364	27-06-2025	1561.3364	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	27-06-2025	34.0759	27-06-2025	34.0759	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	27-06-2025	14.7165	27-06-2025	14.7165	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	27-06-2025	3407.5035	27-06-2025	3407.5035	0.00
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	27-06-2025	1131.3217	27-06-2025	1131.3217	0.00
DSP Low Duration Reg Gr	01-03-2015	27-06-2025	19.8578	27-06-2025	19.8578	0.00
DSP Low Duration Reg Qly IDCW	10-03-2015	27-06-2025	10.9823	27-06-2025	10.9823	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	27-06-2025	26.7944	27-06-2025	26.7944	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	27-06-2025	28.4833	27-06-2025	28.4833	0.00
Franklin India Debt Hybrid Gr	28-09-2000	27-06-2025	91.332	27-06-2025	91.332	0.00
Franklin India Pension Gr	31-03-1997	27-06-2025	220.5151	27-06-2025	220.5151	0.00
HDFC Low Duration Daily IDCW	23-04-2007	27-06-2025	10.1428	01-07-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	27-06-2025	57.8324	27-06-2025	57.8324	0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	27-06-2025	10.0805	01-07-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	27-06-2025	50.077	26-06-2025	50.0785	0.00
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	27-06-2025	71.639	27-06-2025	71.639	0.00
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	27-06-2025	21.6593	27-06-2025	21.6593	0.00
ICICI Pru Savings Gr	27-09-2002	27-06-2025	544.5365	27-06-2025	544.5365	0.00
ICICI Pru Reg Savings Gr	10-03-2004	27-06-2025	75.664	27-06-2025	75.664	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	27-06-2025	27.713	27-06-2025	27.713	0.00
ICICI Pru Credit Risk Gr	05-12-2010	27-06-2025	31.8488	25-06-2025	31.8495	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	27-06-2025	187.6575	25-06-2025	187.6649	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	27-06-2025	425.116	25-06-2025	425.1326	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	27-06-2025	13.2437	27-06-2025	13.2437	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	27-06-2025	40.3813	27-06-2025	40.3813	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	27-06-2025	38.6323	27-06-2025	38.6323	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	27-06-2025	12.8274	27-06-2025	12.8274	0.00
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	27-06-2025	11.3014	27-06-2025	11.3014	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	27-06-2025	3054.7551	27-06-2025	3054.7551	0.00
Invesco India Money Mkt Gr	05-08-2009	27-06-2025	3051.4877	27-06-2025	3051.4877	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	27-06-2025	2698.5307	27-06-2025	2698.5307	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	27-06-2025	1433.2679	27-06-2025	1433.2679	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	27-06-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	27-06-2025	1424.5083	27-06-2025	1424.5083	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	27-06-2025	2697.9541	27-06-2025	2697.9541	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	27-06-2025	3877.6173	27-06-2025	3877.6173	0.00
Invesco India Low Duration Gr	18-01-2007	27-06-2025	3788.7666	27-06-2025	3788.7666	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	27-06-2025	1380.7926	27-06-2025	1380.7926	0.00
Invesco India Low Duration Reg Gr	18-01-2007	27-06-2025	3374.0717	27-06-2025	3374.0717	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	27-06-2025	1360.3586	27-06-2025	1360.3586	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	27-06-2025	1425.8587	27-06-2025	1425.8587	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	27-06-2025	1678.1631	27-06-2025	1678.1631	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	27-06-2025	1266.5422	27-06-2025	1266.5422	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	27-06-2025	3348.037	27-06-2025	3348.037	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	27-06-2025	1276.1762	27-06-2025	1276.1762	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	27-06-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	27-06-2025	39.5821	27-06-2025	39.5821	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	27-06-2025	13.6489	27-06-2025	13.6489	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	27-06-2025	13.5907	27-06-2025	13.5907	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	27-06-2025	1635.8239	27-06-2025	1635.8239	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	27-06-2025	2261.8779	27-06-2025	2261.8779	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	27-06-2025	16.4802	27-06-2025	16.4802	0.00
Nippon India Low Duration IDCW	08-11-2013	27-06-2025	1992.6473	27-06-2025	1992.6473	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	27-06-2025	3559.9659	27-06-2025	3559.9659	0.00
Nippon India Low Duration Gr Gr	10-03-2007	27-06-2025	3748.6644	27-06-2025	3748.6644	0.00
Nippon India Hybrid Bond Gr	29-12-2003	27-06-2025	57.8502	27-06-2025	57.8502	0.00
Nippon India Credit Risk Gr	01-06-2005	27-06-2025	35.0167	24-06-2025	35.0179	0.00
Nippon India Credit Risk IDCW	21-10-2014	27-06-2025	19.2076	24-06-2025	19.2082	0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	27-06-2025	25.6233	27-06-2025	25.6233	0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	27-06-2025	20.9507	27-06-2025	20.9507	0.00
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	27-06-2025	72.6413	27-06-2025	72.6413	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	27-06-2025	1362.6748	27-06-2025	1362.6748	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	27-06-2025	1386.5281	27-06-2025	1386.5281	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	27-06-2025	3498.4041	27-06-2025	3498.4041	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	27-06-2025	1534.3366	27-06-2025	1534.3366	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	27-06-2025	1362.6642	27-06-2025	1362.6642	0.00
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	27-06-2025	31.9087	27-06-2025	31.9087	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	27-06-2025	3936.5644	27-06-2025	3936.5644	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	27-06-2025	2494.8079	27-06-2025	2494.8079	0.00
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	27-06-2025	69.6592	27-06-2025	69.6592	0.00
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	27-06-2025	69.6949	27-06-2025	69.6949	0.00
UTI Retirement Fund - Regular Plan	26-12-1994	27-06-2025	50.0626	27-06-2025	50.0626	0.00
UTI Childrens Hybrid Reg	12-07-1993	27-06-2025	40.7629	27-06-2025	40.7629	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	27-06-2025	1396.883	27-06-2025	1396.883	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	27-06-2025	1351.4213	27-06-2025	1351.4213	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	27-06-2025	1369.465	27-06-2025	1369.465	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	27-06-2025	3553.1605	27-06-2025	3553.1605	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	27-06-2025	1372.9295	27-06-2025	1372.9295	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	27-06-2025	1402.6193	27-06-2025	1402.6193	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	29-06-2025	1001.3998	30-06-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	29-06-2025	2906.6162	29-06-2025	2906.6162	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	29-06-2025	2661.5961	29-06-2025	2661.5961	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	29-06-2025	3001.4231	29-06-2025	3001.4231	0.00
ABSL Liquid Gr	05-03-2004	29-06-2025	420.6407	29-06-2025	420.6407	0.00
ABSL Liquid Discipline Advtg	22-06-2009	29-06-2025	284.4581	29-06-2025	284.4581	0.00
ABSL Liquid Retail Gr	16-06-1997	29-06-2025	682.6127	29-06-2025	682.6127	0.00
ABSL Money Manager Gr	10-10-2005	27-06-2025	370.6958	27-06-2025	370.6958	0.00
ABSL Money Manager Retail Gr	05-06-2003	27-06-2025	456.8931	27-06-2025	456.8931	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	29-06-2025	1002.1069	30-06-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	29-06-2025	3006.1449	29-06-2025	3006.1449	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	29-06-2025	1005.5	30-06-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	29-06-2025	3142.1863	29-06-2025	3142.1863	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	29-06-2025	339.8332	29-06-2025	339.8332	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	29-06-2025	100.304	30-06-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	29-06-2025	3726.8437	29-06-2025	3726.8437	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	29-06-2025	1087.7718	29-06-2025	1087.7718	0.00
Edelweiss Liquid Ret Gr	21-09-2007	29-06-2025	3035.9	29-06-2025	3035.9	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	29-06-2025	2309.8065	29-06-2025	2309.8065	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	29-06-2025	1236.0712	29-06-2025	1236.0712	0.00
Edelweiss Liquid Reg Gr	20-09-2007	29-06-2025	3338.2868	29-06-2025	3338.2868	0.00
Quant Liquid Gr	05-09-2005	29-06-2025	41.281	29-06-2025	41.281	0.00
Franklin India Liquid Reg Gr	01-04-1998	29-06-2025	5910.6178	29-06-2025	5910.6178	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	29-06-2025	1042.66	30-06-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	29-06-2025	3802.5725	29-06-2025	3802.5725	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	27-06-2025	1063.64	01-07-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	27-06-2025	5727.1003	27-06-2025	5727.1003	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	29-06-2025	1019.82	30-06-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	29-06-2025	5122.0349	29-06-2025	5122.0349	0.00
HSBC Liquid Fund Gr	01-06-2004	29-06-2025	2602.9641	29-06-2025	2602.9641	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	29-06-2025	3755.5673	29-06-2025	3755.5673	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	29-06-2025	179.6039	29-06-2025	179.6039	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	29-06-2025	100.1482	30-06-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	29-06-2025	386.4545	29-06-2025	386.4545	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	27-06-2025	174.6286	27-06-2025	174.6286	0.00
ICICI Pru Money Mkt Gr	01-03-2006	27-06-2025	380.2196	27-06-2025	380.2196	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	29-06-2025	3153.2226	29-06-2025	3153.2226	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	29-06-2025	1361.3475	29-06-2025	1361.3475	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	29-06-2025	2009.9765	29-06-2025	2009.9765	0.00
Groww Liquid Daily IDCW	25-10-2011	29-06-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	29-06-2025	2524.5528	29-06-2025	2524.5528	0.00
Invesco India Liquid Daily IDCW	17-11-2006	29-06-2025	1002.7594	30-06-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	29-06-2025	3588.0575	29-06-2025	3588.0575	0.00
Invesco India Liquid Reg Gr	17-11-2006	29-06-2025	3177.3654	29-06-2025	3177.3654	0.00
JM Liquid Daily IDCW	02-07-2001	29-06-2025	10.4302	30-06-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	29-06-2025	40.3179	29-06-2025	40.3179	0.00
JM Liquid Gr	31-12-1997	29-06-2025	71.2318	29-06-2025	71.2318	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	27-06-2025	4499.4717	27-06-2025	4499.4717	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	29-06-2025	5276.3935	29-06-2025	5276.3935	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	29-06-2025	1000.1751	30-06-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	29-06-2025	4719.1899	29-06-2025	4719.1899	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	29-06-2025	1001.044	29-06-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	29-06-2025	1698.681	29-06-2025	1698.681	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	29-06-2025	1066.4347	30-06-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	29-06-2025	2737.3944	29-06-2025	2737.3944	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	29-06-2025	10.0129	30-06-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	29-06-2025	28.3857	29-06-2025	28.3857	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	29-06-2025	10.0002	30-06-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	29-06-2025	34.9857	29-06-2025	34.9857	0.00
Nippon India Liquid Gr	05-12-2003	29-06-2025	6371.0838	29-06-2025	6371.0838	0.00
Nippon India Liquid Ret Gr	18-03-1998	29-06-2025	5641.6486	29-06-2025	5641.6486	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	27-06-2025	4158.8002	27-06-2025	4158.8002	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	27-06-2025	2251.2379	27-06-2025	2251.2379	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	27-06-2025	5976.9205	27-06-2025	5976.9205	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	29-06-2025	1329.2936	29-06-2025	1329.2936	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	29-06-2025	1301.8637	29-06-2025	1301.8637	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	29-06-2025	4156.6848	29-06-2025	4156.6848	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	29-06-2025	1140.7391	30-06-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	29-06-2025	1339.1867	29-06-2025	1339.1867	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	29-06-2025	4080.6389	29-06-2025	4080.6389	0.00
Tata Money Mkt Reg Gr	20-05-2003	27-06-2025	4730.6574	27-06-2025	4730.6574	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	29-06-2025	1001.1995	29-06-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	29-06-2025	2511.7995	29-06-2025	2511.7995	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	29-06-2025	1888.3091	29-06-2025	1888.3091	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	29-06-2025	1782.9833	29-06-2025	1782.9833	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	29-06-2025	1127.2859	29-06-2025	1127.2859	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	29-06-2025	4282.4553	29-06-2025	4282.4553	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	29-06-2025	1074.1596	29-06-2025	1074.1596	0.00
DSP Savings Reg Gr	30-09-1999	27-06-2025	52.6954	27-06-2025	52.6954	0.00
DSP Savings Reg Mly IDCW	17-01-2006	27-06-2025	11.0106	27-06-2025	11.0106	0.00
Tata Liquid Reg Gr	01-09-2004	29-06-2025	4111.5529	29-06-2025	4111.5529	0.00
UTI MMF Reg Annual IDCW	23-04-1997	27-06-2025	1840.1965	27-06-2025	1840.1965	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	27-06-2025	1195.4298	27-06-2025	1195.4298	0.00
UTI MMF Reg Gr	01-07-2009	27-06-2025	3089.5286	27-06-2025	3089.5286	0.00
UTI MMF Reg Hly IDCW	15-09-2014	27-06-2025	1736.1035	27-06-2025	1736.1035	0.00
Kotak Nifty Bank ETF | Invest Online	04-12-2014	27-06-2025	592.5809	27-06-2025	592.5809	0.00
Nippon India ETF Nifty Bank BeES	27-05-2004	27-06-2025	591.4929	27-06-2025	591.4929	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	29-06-2025	1000.0	30-06-2024	1000.0	0.00
SBI Nifty Bank ETF | Invest Online	01-03-2015	27-06-2025	586.7871	27-06-2025	586.7871	0.00
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	27-06-2025	21.14	27-06-2025	21.14	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	29-06-2025	1556.3029	29-06-2025	1556.3029	0.00
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	27-06-2025	20.32	27-06-2025	20.32	0.00
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	27-06-2025	20.32	27-06-2025	20.32	0.00
DSP Arbitrage Reg Gr	01-01-2018	27-06-2025	14.934	27-06-2025	14.934	0.00
DSP Arbitrage Reg Mly IDCW	22-01-2018	27-06-2025	11.819	27-06-2025	11.819	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	29-06-2025	1448.3679	29-06-2025	1448.3679	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	27-06-2025	4029.2687	27-06-2025	4029.2687	0.00
JM Low Duration Gr	27-09-2006	27-06-2025	37.1023	27-06-2025	37.1023	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	27-06-2025	1543.0321	27-06-2025	1543.0321	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	27-06-2025	13.7895	27-06-2025	13.7895	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	27-06-2025	12.7417	27-06-2025	12.7417	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	27-06-2025	12.4967	27-06-2025	12.4967	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	27-06-2025	13.1926	27-06-2025	13.1926	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	05-07-2018	27-06-2025	15.2245	27-06-2025	15.2245	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	27-06-2025	12.8114	27-06-2025	12.8114	0.00
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	27-06-2025	10.5866	27-06-2025	10.5866	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	29-06-2025	1314.7059	29-06-2025	1314.7059	0.00
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	27-06-2025	20.756	27-06-2025	20.756	0.00
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	27-06-2025	20.756	27-06-2025	20.756	0.00
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	27-06-2025	16.85	27-06-2025	16.85	0.00
Union Equity Savings Reg Gr | Invest Online	02-08-2018	27-06-2025	16.85	27-06-2025	16.85	0.00
Franklin India Equity Savings IDCW	17-08-2018	27-06-2025	14.1791	27-06-2025	14.1791	0.00
Franklin India Equity Savings Gr	01-08-2018	27-06-2025	16.3884	27-06-2025	16.3884	0.00
UTI Equity Savings Reg IDCW	30-08-2018	27-06-2025	18.3547	27-06-2025	18.3547	0.00
UTI Equity Savings Reg Gr	30-08-2018	27-06-2025	18.3548	27-06-2025	18.3548	0.00
UTI Equity Savings Reg Mly IDCW	30-08-2018	27-06-2025	18.3549	27-06-2025	18.3549	0.00
UTI Equity Savings Reg Qly IDCW	30-08-2018	27-06-2025	18.3547	27-06-2025	18.3547	0.00
Tata Flexi Cap Reg Gr	05-08-2018	27-06-2025	24.9111	27-06-2025	24.9111	0.00
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	27-06-2025	24.9111	27-06-2025	24.9111	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	27-06-2025	14.7334	27-06-2025	14.7334	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	27-06-2025	14.7333	27-06-2025	14.7333	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	29-06-2025	3338.2894	29-06-2025	3338.2894	0.00
Sundaram Services Reg Gr	21-09-2018	27-06-2025	35.943	27-06-2025	35.943	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	29-06-2025	1000.0	30-06-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	27-06-2025	10.103	01-07-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	27-06-2025	15.1558	27-06-2025	15.1558	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	27-06-2025	15.0188	27-06-2025	15.0188	0.00
ABSL Overnight Reg Gr	05-11-2018	29-06-2025	1389.7611	29-06-2025	1389.7611	0.00
ICICI Pru Overnight Gr	05-11-2018	29-06-2025	1387.3711	29-06-2025	1387.3711	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	29-06-2025	1000.005	03-04-2025	1000.0078	0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	27-06-2025	24.7547	27-06-2025	24.7547	0.00
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	27-06-2025	20.367	27-06-2025	20.367	0.00
Nippon India Overnight Reg Gr	03-12-2018	29-06-2025	138.2292	29-06-2025	138.2292	0.00
Tata Arbitrage Reg Gr	05-12-2018	27-06-2025	14.3559	27-06-2025	14.3559	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	27-06-2025	13.7226	27-06-2025	13.7226	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	29-06-2025	13.7974	29-06-2025	13.7974	0.00
DSP Overnight Reg Gr	05-01-2019	29-06-2025	1379.6215	29-06-2025	1379.6215	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	29-06-2025	1373.0944	29-06-2025	1373.0944	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	29-06-2025	1001.5949	03-04-2025	1001.5949	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	29-06-2025	1404.0938	29-06-2025	1404.0938	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	29-06-2025	1371.2118	29-06-2025	1371.2118	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	27-06-2025	14.1746	27-06-2025	14.1746	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	27-06-2025	14.1762	27-06-2025	14.1762	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	27-06-2025	14.1762	27-06-2025	14.1762	0.00
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	27-06-2025	13.6964	27-06-2025	13.6964	0.00
Union Arbitrage Reg Gr | Invest Online	05-02-2019	27-06-2025	14.027	27-06-2025	14.027	0.00
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	27-06-2025	26.22	27-06-2025	26.22	0.00
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	27-06-2025	26.22	27-06-2025	26.22	0.00
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	27-06-2025	17.349	27-06-2025	17.349	0.00
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	27-06-2025	17.3491	27-06-2025	17.3491	0.00
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	27-06-2025	33.07	27-06-2025	33.07	0.00
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	27-06-2025	33.06	27-06-2025	33.06	0.00
Invesco India Equity Savings Reg IDCW	28-02-2019	27-06-2025	17.0993	27-06-2025	17.0993	0.00
Invesco India Equity Savings Reg Gr	15-02-2019	27-06-2025	17.1009	27-06-2025	17.1009	0.00
ABSL Retrmnt The 40s Reg Gr	01-03-2019	27-06-2025	18.992	27-06-2025	18.992	0.00
ABSL Retrmnt The 50s Reg Gr	05-03-2019	27-06-2025	14.5253	27-06-2025	14.5253	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	29-06-2025	1000.5032	30-06-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	29-06-2025	1365.5722	29-06-2025	1365.5722	0.00
Sundaram Overnight Reg Gr	05-03-2019	29-06-2025	1367.1832	29-06-2025	1367.1832	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	29-06-2025	1001.2585	29-06-2025	1001.2585	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	29-06-2025	1354.5983	29-06-2025	1354.5983	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	29-06-2025	1000.0	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	29-06-2025	1356.9529	29-06-2025	1356.9529	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	29-06-2025	1254.6568	29-06-2025	1254.6568	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	29-06-2025	1366.6632	29-06-2025	1366.6632	0.00
ITI Liquid Reg Gr	24-04-2019	29-06-2025	1359.6504	29-06-2025	1359.6504	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	29-06-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	29-06-2025	1354.394	29-06-2025	1354.394	0.00
Franklin India Overnight Gr	05-05-2019	29-06-2025	1345.8572	29-06-2025	1345.8572	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	27-06-2025	28.2482	27-06-2025	28.2482	0.00
HSBC Overnight Gr	22-05-2019	29-06-2025	1344.1719	29-06-2025	1344.1719	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	27-06-2025	1004.9892	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	27-06-2025	1362.1181	27-06-2025	1362.1181	0.00
Tata Flexi Cap Reg IDCW Pay	31-08-2018	27-06-2025	24.9111	27-06-2025	24.9111	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	27-06-2025	13.7226	27-06-2025	13.7226	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	27-06-2025	1380.7413	27-06-2025	1380.7413	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	29-06-2025	1327.588	29-06-2025	1327.588	0.00
ICICI Pru Nifty Bank ETF	05-07-2019	27-06-2025	58.6338	27-06-2025	58.6338	0.00
LIC MF Overnight Reg IDCW	18-07-2019	29-06-2025	1177.9396	29-06-2025	1177.9396	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	29-06-2025	1331.841	29-06-2025	1331.841	0.00
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	27-06-2025	27.5883	27-06-2025	27.5883	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	29-06-2025	1001.0	30-06-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	29-06-2025	1335.88	29-06-2025	1335.88	0.00
Edelweiss Overnight Reg Gr	23-07-2019	29-06-2025	1335.3744	29-06-2025	1335.3744	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	29-06-2025	1181.4138	29-06-2025	1181.4138	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	29-06-2025	1332.1599	29-06-2025	1332.1599	0.00
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	27-06-2025	32.4195	27-06-2025	32.4195	0.00
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	27-06-2025	16.6971	27-06-2025	16.6971	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	27-06-2025	1433.6545	27-06-2025	1433.6545	0.00
ICICI Pru Nifty Private Bank ETF	03-08-2019	27-06-2025	28.629	27-06-2025	28.629	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	29-06-2025	1000.0	30-06-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	29-06-2025	1330.3903	29-06-2025	1330.3903	0.00
Tata Nifty Private Bank ETF	30-08-2019	27-06-2025	293.3318	27-06-2025	293.3318	0.00
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	27-06-2025	20.3974	27-06-2025	20.3974	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	29-06-2025	1008.3192	29-06-2025	1008.3192	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	29-06-2025	1320.6789	29-06-2025	1320.6789	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	27-06-2025	1088.5053	27-06-2025	1088.5053	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	27-06-2025	1376.3196	27-06-2025	1376.3196	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	29-06-2025	1000.0176	26-03-2025	1000.0307	0.00
ABSL Nifty Bank ETF	20-10-2019	27-06-2025	58.5287	27-06-2025	58.5287	0.00
ITI Overnight Reg Gr	25-10-2019	29-06-2025	1305.031	29-06-2025	1305.031	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	27-06-2025	1093.4116	01-07-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	27-06-2025	1321.7623	27-06-2025	1321.7623	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	27-06-2025	1321.9707	27-06-2025	1321.9707	0.00
JM Overnight Reg Daily IDCW	03-12-2019	29-06-2025	1000.0	30-06-2024	1000.0	0.00
JM Overnight Reg Gr	03-12-2019	29-06-2025	1308.5839	29-06-2025	1308.5839	0.00
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	27-06-2025	1026.3911	27-06-2025	1026.3911	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	29-06-2025	1001.0	04-10-2024	1001.0044	0.00
ITI Balanced Advtg Reg Gr	31-12-2019	27-06-2025	14.6415	27-06-2025	14.6415	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	29-06-2025	1000.1395	29-06-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	29-06-2025	1304.1445	29-06-2025	1304.1445	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	29-06-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	29-06-2025	1310.4826	29-06-2025	1310.4826	0.00
HSBC Ultra Short Duration Gr	29-01-2020	27-06-2025	1354.1449	27-06-2025	1354.1449	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	27-06-2025	1009.0935	27-06-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	27-06-2025	1329.1306	27-06-2025	1329.1306	0.00
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	27-06-2025	23.5264	27-06-2025	23.5264	0.00
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	27-06-2025	23.5264	27-06-2025	23.5264	0.00
Tata Multi Asset Opportunities Reg Gr	04-03-2020	27-06-2025	23.5264	27-06-2025	23.5264	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	27-06-2025	13.015	27-06-2025	13.015	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	27-06-2025	13.015	27-06-2025	13.015	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	29-06-2025	1335.3792	29-06-2025	1335.3792	0.00
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	27-06-2025	58.7864	27-06-2025	58.7864	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	27-06-2025	12.3388	27-06-2025	12.3388	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	27-06-2025	12.3388	27-06-2025	12.3388	0.00
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	27-06-2025	21.6514	27-06-2025	21.6514	0.00
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	27-06-2025	21.6514	27-06-2025	21.6514	0.00
UTI Nifty Bank ETF	05-09-2020	27-06-2025	59.0679	27-06-2025	59.0679	0.00
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	27-06-2025	19.5261	27-06-2025	19.5261	0.00
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	27-06-2025	19.526	27-06-2025	19.526	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	27-06-2025	1308.0947	27-06-2025	1308.0947	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	27-06-2025	1308.5644	27-06-2025	1308.5644	0.00
SBI Nifty Private Bank ETF	05-10-2020	27-06-2025	289.4561	27-06-2025	289.4561	0.00
Axis NIFTY Bank ETF	12-11-2020	27-06-2025	589.172	27-06-2025	589.172	0.00
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	27-06-2025	21.089	27-06-2025	21.089	0.00
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	27-06-2025	21.063	27-06-2025	21.063	0.00
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	27-06-2025	10.5699	27-06-2025	10.5699	0.00
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	27-06-2025	10.5703	27-06-2025	10.5703	0.00
ICICI Pru Business Cycle Fund Gr	05-01-2021	27-06-2025	24.7	27-06-2025	24.7	0.00
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	27-06-2025	15.61	27-06-2025	15.61	0.00
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	27-06-2025	21.5942	27-06-2025	21.5942	0.00
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	27-06-2025	21.5942	27-06-2025	21.5942	0.00
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	27-06-2025	19.3036	27-06-2025	19.3036	0.00
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	27-06-2025	15.6659	27-06-2025	15.6659	0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	27-06-2025	15.6641	27-06-2025	15.6641	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	27-06-2025	17.6606	27-06-2025	17.6606	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	27-06-2025	12.9707	27-06-2025	12.9707	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	27-06-2025	12.9695	27-06-2025	12.9695	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	27-06-2025	131.7456	27-06-2025	131.7456	0.00
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	27-06-2025	17.9566	27-06-2025	17.9566	0.00
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	27-06-2025	17.9572	27-06-2025	17.9572	0.00
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	27-06-2025	10.8374	27-06-2025	10.8374	0.00
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	27-06-2025	10.8374	27-06-2025	10.8374	0.00
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	27-06-2025	18.283	27-06-2025	18.283	0.00
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	27-06-2025	18.283	27-06-2025	18.283	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	27-06-2025	1236.4997	27-06-2025	1236.4997	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	27-06-2025	1236.4482	27-06-2025	1236.4482	0.00
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	27-06-2025	125.5435	27-06-2025	125.5435	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	27-06-2025	12.7731	27-06-2025	12.7731	0.00
Axis Global Innovation FOF Reg Gr	28-05-2021	27-06-2025	14.31	27-06-2025	14.31	0.00
Axis Global Innovation FOF Reg IDCW	28-05-2021	27-06-2025	14.31	27-06-2025	14.31	0.00
HDFC Banking and Financial Services Fund Gr | Invest Online	01-07-2021	27-06-2025	17.578	27-06-2025	17.578	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	29-06-2025	1169.0539	29-06-2025	1169.0539	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	29-06-2025	1268.7419	29-06-2025	1268.7419	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	29-06-2025	1145.0268	29-06-2025	1145.0268	0.00
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	27-06-2025	28.1681	27-06-2025	28.1681	0.00
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	27-06-2025	15.5804	27-06-2025	15.5804	0.00
SBI Balanced Advantage Fund Reg Gr	01-08-2021	27-06-2025	15.5803	27-06-2025	15.5803	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	27-06-2025	1262.2987	27-06-2025	1262.2987	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	27-06-2025	1262.2879	27-06-2025	1262.2879	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	27-06-2025	1233.2329	27-06-2025	1233.2329	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	27-06-2025	12.3563	27-06-2025	12.3563	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	27-06-2025	12.3571	27-06-2025	12.3571	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	29-06-2025	1171.8568	29-06-2025	1171.8568	0.00
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	26-06-2025	15.474	26-06-2025	15.474	0.00
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	27-06-2025	40.077	27-06-2025	40.077	0.00
ABSL Balanced Advtg Reg Gr	25-04-2000	27-06-2025	107.66	27-06-2025	107.66	0.00
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	27-06-2025	362.073	27-06-2025	362.073	0.00
Franklin India Equity Hybrid Gr	10-12-1999	27-06-2025	274.5133	27-06-2025	274.5133	0.00
ICICI Pru Equity & Debt Gr	05-11-1999	27-06-2025	395.68	27-06-2025	395.68	0.00
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	27-06-2025	65.062	27-06-2025	65.062	0.00
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	27-06-2025	307.0327	27-06-2025	307.0327	0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	27-06-2025	37.8353	27-06-2025	37.8353	0.00
ABSL Floating Rate Reg Gr	01-06-2003	27-06-2025	348.4795	27-06-2025	348.4795	0.00
ABSL Floating Rate Retail Gr	01-06-2003	27-06-2025	504.0293	27-06-2025	504.0293	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	27-06-2025	37.8144	27-06-2025	37.8144	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	27-06-2025	42.2135	27-06-2025	42.2135	0.00
Franklin India Money Market Gr	11-02-2002	27-06-2025	50.2642	27-06-2025	50.2642	0.00
Kotak Savings Gr | Invest Online	01-08-2004	27-06-2025	42.891	27-06-2025	42.891	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	27-06-2025	16.3717	27-06-2025	16.3717	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	27-06-2025	41.5209	27-06-2025	41.5209	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	27-06-2025	15.4508	27-06-2025	15.4508	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	27-06-2025	13.5345	27-06-2025	13.5345	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	27-06-2025	1387.4504	27-06-2025	1387.4504	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	27-06-2025	1084.878	27-06-2025	1084.878	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	27-06-2025	1636.7479	27-06-2025	1636.7479	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	27-06-2025	1357.9698	27-06-2025	1357.9698	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	27-06-2025	4239.9095	27-06-2025	4239.9095	0.00
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	27-06-2025	61.9482	27-06-2025	61.9482	0.00
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	27-06-2025	67.2724	27-06-2025	67.2724	0.00
ABSL Fin Planning Cons Reg IDCW	09-05-2011	27-06-2025	31.1134	27-06-2025	31.1134	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	27-06-2025	34.1984	27-06-2025	34.1984	0.00
ABSL Fin PlanningMod Reg IDCW	09-05-2011	27-06-2025	38.1845	27-06-2025	38.1845	0.00
ABSL Fin Planning Mod Reg Gr	09-05-2011	27-06-2025	42.5724	27-06-2025	42.5724	0.00
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	27-06-2025	27.544	27-06-2025	27.544	0.00
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	27-06-2025	166.2311	27-06-2025	166.2311	0.00
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	27-06-2025	62.4054	27-06-2025	62.4054	0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	27-06-2025	47.8861	27-06-2025	47.8861	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	27-06-2025	121.3397	27-06-2025	121.3397	0.00
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	27-06-2025	93.2487	27-06-2025	93.2487	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	27-06-2025	227.7503	27-06-2025	227.7503	0.00
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	27-06-2025	176.5488	27-06-2025	176.5488	0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	27-06-2025	33.524	27-06-2025	33.524	0.00
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	27-06-2025	40.5691	27-06-2025	40.5691	0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	27-06-2025	229.162	27-06-2025	229.162	0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	27-06-2025	235.423	27-06-2025	235.423	0.00
DSP US Flexible Equity FOF Reg Gr	03-08-2012	27-06-2025	63.0195	27-06-2025	63.0195	0.00
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	27-06-2025	24.1821	27-06-2025	24.1821	0.00
HSBC Global Emerging Mkts Fund Gr	17-03-2008	27-06-2025	21.3937	27-06-2025	21.3937	0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	27-06-2025	30.1061	27-06-2025	30.1061	0.00
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	27-06-2025	30.1501	27-06-2025	30.1501	0.00
Quant Multi Asset Fund IDCW	21-03-2001	27-06-2025	130.3778	27-06-2025	130.3778	0.00
Quant Multi Asset Fund Gr	21-03-2001	27-06-2025	142.2252	27-06-2025	142.2252	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	29-06-2025	1370.8617	30-06-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	29-06-2025	3506.0311	29-06-2025	3506.0311	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	29-06-2025	1806.1853	29-06-2025	1806.1853	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	27-06-2025	18.683	27-06-2025	18.683	0.00
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	27-06-2025	22.17	27-06-2025	22.17	0.00
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	27-06-2025	49.2936	27-06-2025	49.2936	0.00
ABSL Banking and Fin Services Reg Gr	01-12-2013	27-06-2025	62.46	27-06-2025	62.46	0.00
ABSL Arbitrage Reg Gr	24-07-2009	27-06-2025	26.5572	27-06-2025	26.5572	0.00
ABSL Equity Savings Reg Gr	10-11-2014	27-06-2025	22.01	27-06-2025	22.01	0.00
ABSL Intl Equity Gr Reg	31-10-2007	27-06-2025	40.7654	27-06-2025	40.7654	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	27-06-2025	18.3654	27-06-2025	18.3654	0.00
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	27-06-2025	131.58	27-06-2025	131.58	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	27-06-2025	49.3391	27-06-2025	49.3391	0.00
DSP Equity Savings Reg Gr	28-03-2016	27-06-2025	21.833	27-06-2025	21.833	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	27-06-2025	15.8313	27-06-2025	15.8313	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	27-06-2025	14.2197	27-06-2025	14.2197	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	27-06-2025	19.3772	27-06-2025	19.3772	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	27-06-2025	17.3423	27-06-2025	17.3423	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	27-06-2025	25.0924	27-06-2025	25.0924	0.00
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	27-06-2025	64.53	27-06-2025	64.53	0.00
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	27-06-2025	63.85	27-06-2025	63.85	0.00
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	27-06-2025	65.07	27-06-2025	65.07	0.00
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	27-06-2025	22.122	27-06-2025	22.122	0.00
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	27-06-2025	29.683	27-06-2025	29.683	0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	27-06-2025	21.16	27-06-2025	21.16	0.00
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	27-06-2025	30.627	27-06-2025	30.627	0.00
HDFC Focused 30 Gr | Invest Online	05-09-2004	27-06-2025	232.089	27-06-2025	232.089	0.00
HDFC Flexi Cap Gr | Invest Online	01-01-1995	27-06-2025	2007.184	27-06-2025	2007.184	0.00
HDFC Equity Savings Gr | Invest Online	05-09-2004	27-06-2025	66.19	27-06-2025	66.19	0.00
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	27-06-2025	524.769	27-06-2025	524.769	0.00
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	27-06-2025	120.4	27-06-2025	120.4	0.00
ICICI Pru Balanced Advtg Gr	01-12-2006	27-06-2025	74.33	27-06-2025	74.33	0.00
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	27-06-2025	22.4	27-06-2025	22.4	0.00
ICICI Pru Banking and Fin Services Gr	05-08-2008	27-06-2025	136.85	27-06-2025	136.85	0.00
ICICI Pru Child Care Gift Cum	20-08-2001	27-06-2025	334.12	27-06-2025	334.12	0.00
ICICI Pru Multi Asset Fund Gr	31-10-2002	27-06-2025	762.4816	27-06-2025	762.4816	0.00
ICICI Pru Equity Arbitrage IDCW	30-12-2006	27-06-2025	15.1231	27-06-2025	15.1231	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	27-06-2025	34.2972	27-06-2025	34.2972	0.00
ICICI Pru Equity Savings Cum	05-12-2014	27-06-2025	22.55	27-06-2025	22.55	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	27-06-2025	32.4317	27-06-2025	32.4317	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	27-06-2025	31.135	27-06-2025	31.135	0.00
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	27-06-2025	24.271	27-06-2025	24.271	0.00
Invesco India Arbitrage IDCW	30-04-2007	27-06-2025	17.0177	27-06-2025	17.0177	0.00
Invesco India Arbitrage Gr	30-04-2007	27-06-2025	31.8872	27-06-2025	31.8872	0.00
Invesco India Fin Services Reg IDCW	14-07-2008	27-06-2025	72.15	27-06-2025	72.15	0.00
Invesco India Fin Services Retail Gr	14-07-2008	27-06-2025	141.47	27-06-2025	141.47	0.00
Invesco India Large and Mid Cap Gr	09-08-2007	27-06-2025	101.69	27-06-2025	101.69	0.00
Invesco India MidCap Gr	19-04-2007	27-06-2025	180.24	27-06-2025	180.24	0.00
JM Arbitrage Annual IDCW	27-07-2015	27-06-2025	14.3959	27-06-2025	14.3959	0.00
JM Arbitrage Hly IDCW	27-07-2015	27-06-2025	14.5003	27-06-2025	14.5003	0.00
JM Arbitrage Mly IDCW	27-07-2015	27-06-2025	12.811	27-06-2025	12.811	0.00
JM Arbitrage Qly IDCW	27-07-2015	27-06-2025	14.7152	27-06-2025	14.7152	0.00
JM Arbitrage IDCW	18-07-2006	27-06-2025	15.1237	27-06-2025	15.1237	0.00
JM Arbitrage Gr	18-07-2006	27-06-2025	32.5846	27-06-2025	32.5846	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	27-06-2025	37.466	27-06-2025	37.466	0.00
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	27-06-2025	26.0999	27-06-2025	26.0999	0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	27-06-2025	19.1093	27-06-2025	19.1093	0.00
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	27-06-2025	52.478	27-06-2025	52.478	0.00
Kotak Flexi Cap Gr | Invest Online	05-09-2009	27-06-2025	86.907	27-06-2025	86.907	0.00
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	27-06-2025	21.4335	27-06-2025	21.4335	0.00
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	27-06-2025	21.4373	27-06-2025	21.4373	0.00
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	27-06-2025	20.5499	27-06-2025	20.5499	0.00
Parag Parikh Flexi Cap Reg Gr	05-05-2013	27-06-2025	85.5225	27-06-2025	85.5225	0.00
Nippon India Arbitrage IDCW	14-10-2010	27-06-2025	15.9013	27-06-2025	15.9013	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	27-06-2025	26.5333	27-06-2025	26.5333	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	27-06-2025	13.8303	27-06-2025	13.8303	0.00
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	27-06-2025	649.812	27-06-2025	649.812	0.00
Nippon India Equity Savings- IDCW	30-05-2015	27-06-2025	13.7214	27-06-2025	13.7214	0.00
Nippon India Equity Savings Gr Gr	05-05-2015	27-06-2025	16.0174	27-06-2025	16.0174	0.00
Nippon India Equity Savings Mly IDCW	30-05-2015	27-06-2025	13.5348	27-06-2025	13.5348	0.00
Nippon India Equity SavingsQly IDCW	30-05-2015	27-06-2025	13.5254	27-06-2025	13.5254	0.00
Nippon India Japan Equity IDCW	26-08-2014	27-06-2025	20.4219	27-06-2025	20.4219	0.00
Nippon India Japan Equity Gr Gr	05-08-2014	27-06-2025	20.4219	27-06-2025	20.4219	0.00
Nippon India Balanced Advtg Gr Gr	05-11-2004	27-06-2025	177.5345	27-06-2025	177.5345	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	27-06-2025	17.7754	27-06-2025	17.7754	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	27-06-2025	33.8007	27-06-2025	33.8007	0.00
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	27-06-2025	38.9048	27-06-2025	38.9048	0.00
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	27-06-2025	43.3214	27-06-2025	43.3214	0.00
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	27-06-2025	65.3517	27-06-2025	65.3517	0.00
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	27-06-2025	357.2912	27-06-2025	357.2912	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	27-06-2025	24.1332	27-06-2025	24.1332	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	27-06-2025	22.374	27-06-2025	22.374	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	27-06-2025	22.8209	27-06-2025	22.8209	0.00
Sundaram Fin Services Opp Reg Gr	10-06-2008	27-06-2025	107.0844	27-06-2025	107.0844	0.00
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	27-06-2025	41.0154	27-06-2025	41.0154	0.00
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	27-06-2025	41.0154	27-06-2025	41.0154	0.00
Tata Banking And Fin Services Reg Gr	18-12-2015	27-06-2025	44.5937	27-06-2025	44.5937	0.00
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	27-06-2025	15.6629	27-06-2025	15.6629	0.00
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	27-06-2025	15.6617	27-06-2025	15.6617	0.00
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	27-06-2025	14.0028	27-06-2025	14.0028	0.00
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	27-06-2025	15.4087	27-06-2025	15.4087	0.00
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	27-06-2025	15.4087	27-06-2025	15.4087	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	27-06-2025	1274.1205	27-06-2025	1274.1205	0.00
Sundaram Liquid Fund Gr	05-01-2013	29-06-2025	2302.5154	29-06-2025	2302.5154	0.00
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	27-06-2025	14.5842	27-06-2025	14.5842	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	27-06-2025	1341.6648	27-06-2025	1341.6648	0.00
Sundaram Low Duration Fund Gr	01-01-2013	27-06-2025	3464.4071	27-06-2025	3464.4071	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	27-06-2025	2686.5489	27-06-2025	2686.5489	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	27-06-2025	14.4425	27-06-2025	14.4425	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	27-06-2025	12.698	27-06-2025	12.698	0.00
Sundaram Equity Savings Fund Gr	05-01-2013	27-06-2025	70.9231	27-06-2025	70.9231	0.00
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	27-06-2025	15.039	27-06-2025	15.039	0.00
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	27-06-2025	15.0391	27-06-2025	15.0391	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	29-06-2025	1207.076	29-06-2025	1207.076	0.00
Trust Overnight Fund Reg Gr	19-01-2022	29-06-2025	1223.3205	29-06-2025	1223.3205	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	27-06-2025	12.2584	27-06-2025	12.2584	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	27-06-2025	12.2587	27-06-2025	12.2587	0.00
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	27-06-2025	14.7078	27-06-2025	14.7078	0.00
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	27-06-2025	16.1124	27-06-2025	16.1124	0.00
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	27-06-2025	16.1123	27-06-2025	16.1123	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	27-06-2025	12.0722	27-06-2025	12.0722	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	27-06-2025	12.0718	27-06-2025	12.0718	0.00
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	26-06-2025	13.1752	26-06-2025	13.1752	0.00
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	26-06-2025	13.1752	26-06-2025	13.1752	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	27-06-2025	40.1275	27-06-2025	40.1275	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	27-06-2025	16.0497	27-06-2025	16.0497	0.00
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	27-06-2025	44.8466	27-06-2025	44.8466	0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	27-06-2025	17.9534	27-06-2025	17.9534	0.00
NJ Overnight Fund Reg Gr	01-08-2022	29-06-2025	1195.4106	29-06-2025	1195.4106	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	27-06-2025	11.9773	27-06-2025	11.9773	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	27-06-2025	1190.6788	27-06-2025	1190.6788	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	27-06-2025	1190.6788	27-06-2025	1190.6788	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	27-06-2025	17.2895	27-06-2025	17.2895	0.00
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	27-06-2025	14.213	27-06-2025	14.213	0.00
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	27-06-2025	14.217	27-06-2025	14.217	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	27-06-2025	1220.8508	27-06-2025	1220.8508	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	29-06-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	29-06-2025	11.9289	29-06-2025	11.9289	0.00
Franklin India Balanced Advantage Fund Gr	06-09-2022	27-06-2025	14.4867	27-06-2025	14.4867	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	27-06-2025	12.0772	27-06-2025	12.0772	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	27-06-2025	12.0773	27-06-2025	12.0773	0.00
Samco Overnight Fund Reg Gr	05-10-2022	29-06-2025	1177.8498	29-06-2025	1177.8498	0.00
ABSL Multi Index FOF Reg IDCW	14-10-2022	27-06-2025	15.7406	27-06-2025	15.7406	0.00
ABSL Multi Index FOF Reg Gr	14-10-2022	27-06-2025	15.7404	27-06-2025	15.7404	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	27-06-2025	12.1252	27-06-2025	12.1252	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	27-06-2025	12.1251	27-06-2025	12.1251	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	27-06-2025	12.1611	27-06-2025	12.1611	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	27-06-2025	12.1611	27-06-2025	12.1611	0.00
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	27-06-2025	20.3789	27-06-2025	20.3789	0.00
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	27-06-2025	20.3788	27-06-2025	20.3788	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	27-06-2025	12.1779	27-06-2025	12.1779	0.00
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	27-06-2025	28.88	27-06-2025	28.88	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	27-06-2025	12.1305	18-06-2025	12.1307	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	27-06-2025	28.7105	27-06-2025	28.7105	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	27-06-2025	26.4411	27-06-2025	26.4411	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	27-06-2025	18.9712	27-06-2025	18.9712	0.00
Quant Overnight Fund Reg Gr	05-12-2022	29-06-2025	11.8165	29-06-2025	11.8165	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	27-06-2025	11.9602	27-06-2025	11.9602	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	27-06-2025	11.9612	27-06-2025	11.9612	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	29-06-2025	11.8046	29-06-2025	11.8046	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	27-06-2025	12.0249	27-06-2025	12.0249	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	27-06-2025	12.025	27-06-2025	12.025	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	27-06-2025	11.9997	27-06-2025	11.9997	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	27-06-2025	11.9998	27-06-2025	11.9998	0.00
DSP Nifty Bank ETF	03-01-2023	27-06-2025	58.453	27-06-2025	58.453	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	27-06-2025	11.9441	27-06-2025	11.9441	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	27-06-2025	11.9441	27-06-2025	11.9441	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	27-06-2025	11.9441	27-06-2025	11.9441	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	29-06-2025	1056.9413	29-06-2025	1056.9413	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	27-06-2025	14.9014	27-06-2025	14.9014	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	27-06-2025	11.8888	27-06-2025	11.8888	0.00
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	27-06-2025	14.436	27-06-2025	14.436	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	27-06-2025	11.9882	27-06-2025	11.9882	0.00
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	27-06-2025	15.818	27-06-2025	15.818	0.00
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	27-06-2025	15.817	27-06-2025	15.817	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	29-06-2025	1000.0	30-06-2024	1000.0	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	29-06-2025	1033.8241	30-06-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	29-06-2025	1146.835	29-06-2025	1146.835	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	29-06-2025	1134.3983	29-06-2025	1134.3983	0.00
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	27-06-2025	581.388	27-06-2025	581.388	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	27-06-2025	1150.1416	27-06-2025	1150.1416	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	27-06-2025	1150.1416	27-06-2025	1150.1416	0.00
DSP Nifty Private Bank ETF	27-07-2023	27-06-2025	28.776	27-06-2025	28.776	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	29-06-2025	1143.282	29-06-2025	1143.282	0.00
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	27-06-2025	15.164	27-06-2025	15.164	0.00
UTI Balanced Advantage Fund Reg Gr	10-08-2023	27-06-2025	12.7991	27-06-2025	12.7991	0.00
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	27-06-2025	12.7992	27-06-2025	12.7992	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	27-06-2025	11.222	27-06-2025	11.222	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	27-06-2025	11.222	27-06-2025	11.222	0.00
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	27-06-2025	13.5165	27-06-2025	13.5165	0.00
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	27-06-2025	13.7239	27-06-2025	13.7239	0.00
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	27-06-2025	13.0634	27-06-2025	13.0634	0.00
Helios Overnight Fund Reg Gr	25-10-2023	29-06-2025	1110.9547	29-06-2025	1110.9547	0.00
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	27-06-2025	12.923	27-06-2025	12.923	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	27-06-2025	11.2069	27-06-2025	11.2069	0.00
DSP Banking & Financial Services Reg Gr	15-12-2023	27-06-2025	13.6	27-06-2025	13.6	0.00
DSP Banking & Financial Services Reg IDCW	08-12-2023	27-06-2025	13.6	27-06-2025	13.6	0.00
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	27-06-2025	12.172	27-06-2025	12.172	0.00
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	27-06-2025	12.17	27-06-2025	12.17	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	29-06-2025	109.2459	29-06-2025	109.2459	0.00
Bajaj Finserv Nifty Bank ETF	19-01-2024	27-06-2025	58.0231	27-06-2025	58.0231	0.00
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	27-06-2025	12.3122	27-06-2025	12.3122	0.00
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	27-06-2025	12.3122	27-06-2025	12.3122	0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	27-06-2025	12.3122	27-06-2025	12.3122	0.00
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	27-06-2025	11.9535	27-06-2025	11.9535	0.00
Groww Banking & Financial Services Reg IDCW	07-02-2024	27-06-2025	11.9535	27-06-2025	11.9535	0.00
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	27-06-2025	12.718	27-06-2025	12.718	0.00

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