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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 (%)
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	30-06-2025	0.0	12-06-2025	11.7027	100.00
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	30-06-2025	0.0	12-06-2025	11.7027	100.00
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	07-07-2025	11.099	26-09-2024	15.104	26.52
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	07-07-2025	10.266	29-01-2025	13.3894	23.33
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	07-07-2025	19.0718	13-09-2024	24.566	22.37
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	07-07-2025	11.6346	26-09-2024	14.7534	21.14
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	07-07-2025	7.9706	31-12-2024	10.0554	20.73
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	07-07-2025	14.1199	05-09-2024	17.7656	20.52
ICICI Pru FMCG Fund IDCW	31-03-1999	04-07-2025	88.13	12-09-2024	110.19	20.02
ABSL Liquid IDCW	01-01-2013	07-07-2025	124.6816	16-09-2024	155.0539	19.59
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	07-07-2025	21.1874	23-09-2024	26.074	18.74
Samco Special Opportunities Fund Reg Gr	06-06-2024	07-07-2025	8.64	31-07-2024	10.62	18.64
Quant PSU Fund Reg IDCW	20-02-2024	07-07-2025	10.508	31-07-2024	12.862	18.30
Quant PSU Fund Reg Gr	20-02-2024	07-07-2025	10.5084	31-07-2024	12.8601	18.29
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	07-07-2025	15.7703	27-09-2024	19.2678	18.15
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	07-07-2025	15.7697	27-09-2024	19.267	18.15
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	07-07-2025	16.766	27-09-2024	20.4803	18.14
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	07-07-2025	16.7667	27-09-2024	20.4806	18.13
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	07-07-2025	25.899	26-09-2024	31.632	18.12
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	07-07-2025	10.4532	27-09-2024	12.7602	18.08
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	07-07-2025	15.3335	27-09-2024	18.7117	18.05
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	07-07-2025	12.4981	05-09-2024	15.2476	18.03
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	07-07-2025	31.9088	27-09-2024	38.8053	17.77
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	07-07-2025	16.9073	23-09-2024	20.55	17.73
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	07-07-2025	63.5707	27-09-2024	77.2346	17.69
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	07-07-2025	31.7413	27-09-2024	38.5527	17.67
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	07-07-2025	21.27	27-09-2024	25.8148	17.61
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	07-07-2025	14.819	27-09-2024	17.987	17.61
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	07-07-2025	14.819	27-09-2024	17.987	17.61
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	07-07-2025	31.602	27-09-2024	38.3426	17.58
ABSL PSU Equity Reg IDCW Pay	30-12-2019	07-07-2025	25.59	01-08-2024	30.97	17.37
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	07-07-2025	9.0294	27-09-2024	10.9206	17.32
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	07-07-2025	9.0295	27-09-2024	10.9207	17.32
ICICI Pru MNC IDCW	17-06-2019	04-07-2025	17.89	27-09-2024	21.61	17.21
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	07-07-2025	11.183	11-03-2025	13.507	17.21
ICICI Pru Bharat Consumption IDCW	09-04-2019	07-07-2025	17.55	27-09-2024	21.19	17.18
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	07-07-2025	15.7	23-09-2024	18.95	17.15
HSBC Large and Mid Cap IDCW	25-03-2019	07-07-2025	20.3416	16-12-2024	24.4874	16.93
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	07-07-2025	42.9976	13-09-2024	51.7443	16.90
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	07-07-2025	12.8469	27-09-2024	15.4463	16.83
ICICI Pru PSU Equity Fund IDCW	09-09-2022	07-07-2025	19.03	01-08-2024	22.87	16.79
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	07-07-2025	8.3926	15-10-2024	10.0779	16.72
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	07-07-2025	8.3926	15-10-2024	10.0779	16.72
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	07-07-2025	8.2995	16-10-2024	9.9506	16.59
Groww Nifty EV and New Age Automotive ETF	09-08-2024	07-07-2025	29.4503	27-09-2024	35.2993	16.57
Nippon India Consumption IDCW	30-09-2004	07-07-2025	39.1295	26-09-2024	46.893	16.56
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	07-07-2025	8.3745	15-10-2024	10.0319	16.52
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	07-07-2025	29.5085	27-09-2024	35.3445	16.51
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	07-07-2025	53.7462	15-10-2024	64.3695	16.50
HSBC Small Cap Fund Reg IDCW	12-05-2014	07-07-2025	41.6501	11-12-2024	49.8515	16.45
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	07-07-2025	12.0416	05-09-2024	14.4059	16.41
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	07-07-2025	10.2361	30-01-2025	12.2254	16.27
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	07-07-2025	41.157	31-07-2024	49.089	16.16
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	07-07-2025	22.8132	27-09-2024	27.1982	16.12
Nippon India Power & Infra IDCW	08-05-2004	07-07-2025	66.2643	27-09-2024	78.9164	16.03
DSP India TIGER Fund Reg IDCW	11-06-2004	07-07-2025	30.085	01-10-2024	35.81	15.99
Invesco India PSU Equity IDCW	18-11-2009	07-07-2025	43.42	15-07-2024	51.66	15.95
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	07-07-2025	11.5475	11-12-2024	13.7156	15.81
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	07-07-2025	14.4112	23-09-2024	17.1118	15.78
NJ Flexi Cap Fund Reg Gr	05-09-2023	07-07-2025	13.6	03-09-2024	16.13	15.69
NJ Flexi Cap Fund Reg IDCW	05-09-2023	07-07-2025	13.6	03-09-2024	16.13	15.69
Quant Manufacturing Fund Reg IDCW	14-08-2023	07-07-2025	15.1497	27-09-2024	17.956	15.63
Quant Business Cycle Fund Reg Gr	30-05-2023	07-07-2025	16.3918	27-09-2024	19.4235	15.61
Quant Business Cycle Fund Reg IDCW	30-05-2023	07-07-2025	16.4076	27-09-2024	19.4425	15.61
Quant Manufacturing Fund Reg Gr	05-08-2023	07-07-2025	15.035	27-09-2024	17.8126	15.59
Invesco India Infra IDCW	21-11-2007	07-07-2025	42.11	08-07-2024	49.88	15.58
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	07-07-2025	19.6923	05-09-2024	23.3229	15.57
Franklin India Smaller Companies IDCW	13-01-2006	07-07-2025	48.9321	23-09-2024	57.9318	15.53
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	07-07-2025	19.1678	06-03-2025	22.6759	15.47
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	07-07-2025	15.36	26-09-2024	18.14	15.33
DSP Quant Fund Reg IDCW	10-06-2019	07-07-2025	17.895	26-09-2024	21.132	15.32
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	07-07-2025	17.17	27-09-2024	20.27	15.29
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	07-07-2025	16.321	27-09-2024	19.26	15.26
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	07-07-2025	9.8911	26-09-2024	11.6689	15.24
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	07-07-2025	9.8911	26-09-2024	11.6689	15.24
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	07-07-2025	9.8911	26-09-2024	11.6689	15.24
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	04-07-2025	29.075	01-10-2024	34.264	15.14
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	07-07-2025	13.6789	27-09-2024	16.0996	15.04
Axis Nifty IT Index Fund Reg Gr	14-07-2023	07-07-2025	13.212	13-12-2024	15.5392	14.98
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	07-07-2025	13.212	13-12-2024	15.5392	14.98
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	07-07-2025	12.8407	13-12-2024	15.0911	14.91
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	07-07-2025	12.8395	13-12-2024	15.0897	14.91
Sundaram Consumption Reg IDCW	12-05-2006	07-07-2025	29.9397	23-09-2024	35.176	14.89
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	07-07-2025	8.81	03-01-2025	10.35	14.88
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	07-07-2025	8.81	03-01-2025	10.35	14.88
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	07-07-2025	13.9029	24-09-2024	16.328	14.85
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	07-07-2025	13.9026	24-09-2024	16.3279	14.85
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	07-07-2025	11.2564	13-12-2024	13.218	14.84
Nippon India Nifty IT Index Reg Gr	22-02-2024	07-07-2025	10.3542	13-12-2024	12.1545	14.81
Nippon India Nifty IT Index Reg IDCW	22-02-2024	07-07-2025	10.3542	13-12-2024	12.1545	14.81
DSP Credit Risk Reg IDCW	13-05-2003	07-07-2025	11.9699	31-03-2025	14.0418	14.76
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	07-07-2025	16.1579	26-09-2024	18.944	14.71
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	07-07-2025	13.3232	13-12-2024	15.6216	14.71
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	07-07-2025	13.3234	13-12-2024	15.6219	14.71
ICICI Pru Nifty FMCG ETF	10-08-2021	07-07-2025	59.2833	23-09-2024	69.4606	14.65
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	07-07-2025	58.048	26-09-2024	68.005	14.64
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	07-07-2025	514.0487	27-09-2024	601.3414	14.52
Axis IT ETF	05-03-2021	07-07-2025	419.0291	13-12-2024	490.2282	14.52
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	07-07-2025	40.5922	13-12-2024	47.487	14.52
Quant Consumption Fund Reg Gr	05-01-2024	07-07-2025	10.2837	27-09-2024	12.03	14.52
Quant Consumption Fund Reg IDCW	24-01-2024	07-07-2025	10.2878	27-09-2024	12.0351	14.52
HDFC NIFTY Realty Index Fund Reg	26-03-2024	07-07-2025	10.8455	26-09-2024	12.6879	14.52
Nippon India ETF Nifty IT	05-06-2020	07-07-2025	42.2515	13-12-2024	49.425	14.51
ICICI Pru Nifty IT ETF	05-08-2020	07-07-2025	42.2036	13-12-2024	49.3658	14.51
SBI Nifty IT ETF	05-10-2020	07-07-2025	421.7733	13-12-2024	493.3648	14.51
DSP Nifty IT ETF	07-07-2023	07-07-2025	40.2095	13-12-2024	47.0364	14.51
ABSL Nifty IT ETF	05-10-2021	07-07-2025	41.2477	13-12-2024	48.2448	14.50
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	07-07-2025	40.2324	13-12-2024	47.0377	14.47
UTI Nifty IT ETF	24-01-2024	07-07-2025	399.19	13-12-2024	466.7457	14.47
Kotak Nifty IT ETF | Invest Online	01-03-2021	07-07-2025	42.0527	13-12-2024	49.1547	14.45
Tata Digital India Reg IDCW Pay	28-12-2015	07-07-2025	48.6416	13-12-2024	56.8515	14.44
Tata Digital India Reg IDCW Reinv	28-12-2015	07-07-2025	48.6416	13-12-2024	56.8515	14.44
Tata Digital India Reg Gr	05-12-2015	07-07-2025	48.6416	13-12-2024	56.8515	14.44
ABSL Transportation and Logistics Reg Gr	05-11-2023	07-07-2025	13.72	27-09-2024	16.02	14.36
ABSL Transportation and Logistics Reg IDCW	17-11-2023	07-07-2025	13.72	27-09-2024	16.02	14.36
Tata Infra Reg IDCW	31-12-2004	07-07-2025	83.2874	31-07-2024	97.1582	14.28
Tata Infra Reg Gr	31-12-2004	07-07-2025	175.711	31-07-2024	204.9744	14.28
Franklin India Technology Fund IDCW	22-08-1998	04-07-2025	49.1639	17-09-2024	57.3264	14.24
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	07-07-2025	23.8392	27-09-2024	27.7943	14.23
Samco Flexi Cap Fund Reg Gr	05-02-2022	07-07-2025	10.92	03-09-2024	12.73	14.22
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	07-07-2025	10.0963	27-09-2024	11.7697	14.22
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	07-07-2025	10.0963	27-09-2024	11.7697	14.22
Motilal Oswal Nifty Realty ETF	15-03-2024	07-07-2025	97.1195	26-09-2024	113.2012	14.21
HSBC Large Cap IDCW	10-12-2002	07-07-2025	46.2572	26-09-2024	53.9053	14.19
ICICI Pru Banking and Fin Services IDCW	22-08-2008	07-07-2025	31.5	26-09-2024	36.71	14.19
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	07-07-2025	14.9905	27-09-2024	17.4698	14.19
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	07-07-2025	14.9905	27-09-2024	17.4697	14.19
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	07-07-2025	16.0276	27-09-2024	18.6661	14.14
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	07-07-2025	16.0276	27-09-2024	18.6661	14.14
ICICI Pru Flexicap IDCW	16-07-2021	07-07-2025	17.07	26-09-2024	19.86	14.05
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	07-07-2025	19.7309	23-09-2024	22.9484	14.02
ABSL Manufacturing Equity Reg IDCW	31-01-2015	07-07-2025	20.5	27-09-2024	23.84	14.01
ICICI Pru FMCG Fund Gr	31-03-1999	04-07-2025	476.83	23-09-2024	554.32	13.98
Quant Infra IDCW	31-08-2007	07-07-2025	38.0423	31-07-2024	44.2099	13.95
Quant Infra Gr	31-08-2007	07-07-2025	38.128	31-07-2024	44.3089	13.95
Invesco India Focused IDCW	30-09-2020	07-07-2025	22.96	16-12-2024	26.68	13.94
Templeton India Equity Income IDCW	18-05-2006	04-07-2025	26.4817	02-09-2024	30.7582	13.90
ABSL India GenNext Fund IDCW	05-08-2005	07-07-2025	40.35	26-09-2024	46.86	13.89
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	07-07-2025	51.0183	24-09-2024	59.2451	13.89
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	07-07-2025	31.1957	16-12-2024	36.1947	13.81
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	07-07-2025	27.9434	27-09-2024	32.4115	13.79
HSBC Infrastructure Fund Reg IDCW	01-01-2013	07-07-2025	38.1548	09-07-2024	44.2598	13.79
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	07-07-2025	8.969	30-08-2024	10.403	13.78
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	07-07-2025	8.977	30-08-2024	10.411	13.77
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	07-07-2025	25.0	11-12-2024	28.98	13.73
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	07-07-2025	9.793	27-09-2024	11.3488	13.71
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	07-07-2025	9.7931	27-09-2024	11.349	13.71
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	07-07-2025	82.904	27-09-2024	96.0485	13.69
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	07-07-2025	21.03	27-09-2024	24.36	13.67
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	07-07-2025	14.55	24-09-2024	16.85	13.65
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	07-07-2025	10.7523	27-09-2024	12.451	13.64
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	07-07-2025	10.7523	27-09-2024	12.451	13.64
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	07-07-2025	10.7523	27-09-2024	12.451	13.64
HDFC MNC Fund Gr | Invest Online	09-03-2023	07-07-2025	13.308	01-10-2024	15.405	13.61
HDFC MNC Fund IDCW | Invest Online	09-03-2023	07-07-2025	13.308	01-10-2024	15.405	13.61
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	07-07-2025	9.0353	16-12-2024	10.4571	13.60
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	07-07-2025	28.5403	24-09-2024	33.0272	13.59
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	07-07-2025	8.9698	16-12-2024	10.3787	13.57
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	07-07-2025	8.9698	16-12-2024	10.3787	13.57
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	07-07-2025	57.6869	01-10-2024	66.7336	13.56
Nippon India Small Cap IDCW	16-09-2010	07-07-2025	91.139	24-09-2024	105.4246	13.55
Shriram Flexi Cap Reg Gr	05-09-2018	07-07-2025	20.453	15-07-2024	23.6526	13.53
DSP Healthcare Reg IDCW	30-11-2018	03-07-2025	24.915	07-01-2025	28.813	13.53
Shriram Flexi Cap Reg IDCW	28-09-2018	07-07-2025	20.4485	15-07-2024	23.6457	13.52
ABSL Dividend Yield IDCW Reg	26-02-2003	04-07-2025	27.11	23-09-2024	31.34	13.50
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	07-07-2025	18.8933	27-09-2024	21.8421	13.50
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	07-07-2025	18.8938	27-09-2024	21.8427	13.50
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	07-07-2025	39.5543	24-01-2025	45.724	13.49
Templeton India Value IDCW	10-09-1996	07-07-2025	104.23	27-09-2024	120.4454	13.46
HSBC Multi Cap Fund Reg IDCW	30-01-2023	07-07-2025	16.9041	16-12-2024	19.5325	13.46
UTI Innovation Fund Reg Gr	13-10-2023	07-07-2025	11.4641	23-09-2024	13.2357	13.39
UTI Innovation Fund Reg IDCW Payout	13-10-2023	07-07-2025	11.4641	23-09-2024	13.2357	13.39
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	07-07-2025	21.628	27-09-2024	24.952	13.32
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	07-07-2025	14.4282	27-09-2024	16.6384	13.28
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	07-07-2025	25.6334	30-08-2024	29.5068	13.13
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	07-07-2025	17.59	23-08-2024	20.24	13.09
Nippon India Nifty Auto ETF	05-01-2022	07-07-2025	245.0192	27-09-2024	281.7398	13.03
ICICI Pru Nifty Auto ETF	05-01-2022	07-07-2025	24.5253	27-09-2024	28.1963	13.02
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	07-07-2025	8.7098	27-09-2024	10.013	13.02
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	07-07-2025	8.7098	27-09-2024	10.013	13.02
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	07-07-2025	8.7098	27-09-2024	10.013	13.02
ABSL Infra IDCW	17-03-2006	07-07-2025	28.05	27-09-2024	32.23	12.97
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	07-07-2025	39.894	26-09-2024	45.832	12.96
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	07-07-2025	17.6719	16-12-2024	20.2721	12.83
Axis Innovation Fund Reg IDCW	24-12-2020	04-07-2025	16.96	23-09-2024	19.45	12.80
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	07-07-2025	45.542	11-12-2024	52.138	12.65
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	07-07-2025	24.13	26-09-2024	27.6	12.57
Quant Commodities Reg Gr	27-12-2023	07-07-2025	13.4119	01-10-2024	15.3398	12.57
Quant Commodities Reg IDCW	27-12-2023	07-07-2025	13.4099	01-10-2024	15.337	12.57
ICICI Pru Manufacturing Fund IDCW	11-10-2018	07-07-2025	22.36	27-09-2024	25.57	12.55
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	07-07-2025	73.1443	31-07-2024	83.6301	12.54
quant Multi Cap Fund Gr Reg Plan	21-03-2001	07-07-2025	639.5758	31-07-2024	731.2478	12.54
ABSL Nifty PSE ETF	05-05-2024	07-07-2025	10.2649	01-08-2024	11.7298	12.49
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	07-07-2025	9.0177	24-09-2024	10.3021	12.47
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	07-07-2025	9.0177	24-09-2024	10.3021	12.47
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	07-07-2025	39.7143	03-09-2024	45.3525	12.43
Franklin India BlueChip IDCW	01-12-1993	07-07-2025	47.6484	26-09-2024	54.3778	12.38
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	07-07-2025	50.3054	16-12-2024	57.3941	12.35
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	07-07-2025	35.7439	26-09-2024	40.7733	12.34
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	07-07-2025	21.0278	27-09-2024	23.9873	12.34
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	07-07-2025	21.3773	15-10-2024	24.3807	12.32
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	07-07-2025	22.9307	23-09-2024	26.151	12.31
Shriram ELSS Tax Saver Reg Gr	18-01-2019	07-07-2025	21.3744	15-10-2024	24.3726	12.30
Invesco India Small Cap Reg IDCW	30-10-2018	07-07-2025	33.87	16-12-2024	38.61	12.28
ABSL MidCap IDCW	03-10-2002	07-07-2025	58.92	01-10-2024	67.16	12.27
ICICI Pru Small Cap IDCW	18-10-2007	07-07-2025	36.33	01-10-2024	41.41	12.27
Sundaram Large Cap Reg IDCW Pay	01-10-2020	07-07-2025	16.7276	23-09-2024	19.0641	12.26
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	07-07-2025	16.7276	23-09-2024	19.0641	12.26
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	07-07-2025	21.728	26-09-2024	24.7613	12.25
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	07-07-2025	22.429	23-09-2024	25.5548	12.23
Axis Value Fund Reg IDCW	22-09-2021	07-07-2025	17.03	26-09-2024	19.4	12.22
Quant MidCap IDCW	26-02-2001	07-07-2025	79.1526	15-07-2024	90.1111	12.16
Quant MidCap Gr	26-02-2001	07-07-2025	222.6494	15-07-2024	253.4767	12.16
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	07-07-2025	20.03	23-09-2024	22.8	12.15
Invesco India Large Cap IDCW	21-08-2009	07-07-2025	29.29	26-09-2024	33.31	12.07
PGIM India Large Cap IDCW | Invest Online	21-01-2003	07-07-2025	20.53	26-09-2024	23.34	12.04
Sundaram Focused Fund IDCW	02-01-2013	07-07-2025	42.2812	23-09-2024	48.0695	12.04
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	07-07-2025	16.6156	27-09-2024	18.8898	12.04
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	07-07-2025	16.6015	27-09-2024	18.8726	12.03
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	07-07-2025	17.12	26-09-2024	19.46	12.02
CPSE ETF	05-03-2014	07-07-2025	93.4562	01-08-2024	106.215	12.01
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	07-07-2025	29.3155	27-09-2024	33.2952	11.95
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	07-07-2025	29.3157	27-09-2024	33.2954	11.95
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	07-07-2025	30.5632	11-12-2024	34.7121	11.95
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	07-07-2025	30.5629	11-12-2024	34.712	11.95
HSBC Flexi Cap IDCW	24-02-2004	07-07-2025	45.5881	24-09-2024	51.7613	11.93
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	07-07-2025	60.2817	27-09-2024	68.4198	11.89
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	07-07-2025	60.281	27-09-2024	68.419	11.89
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	07-07-2025	55.1703	23-09-2024	62.6055	11.88
UTI India Consumer Reg IDCW	30-07-2007	07-07-2025	50.3654	26-09-2024	57.1538	11.88
UTI India Consumer Reg Gr	30-07-2007	07-07-2025	57.6172	26-09-2024	65.3831	11.88
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	07-07-2025	15.8785	27-09-2024	18.0174	11.87
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	07-07-2025	313.6254	26-09-2024	355.7696	11.85
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	07-07-2025	188.8241	26-09-2024	214.1996	11.85
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	07-07-2025	15.6045	27-09-2024	17.6974	11.83
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	07-07-2025	15.6045	27-09-2024	17.6973	11.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	07-07-2025	10.61	30-07-2024	12.034	11.83
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	07-07-2025	10.612	30-07-2024	12.036	11.83
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	07-07-2025	16.5399	27-09-2024	18.7538	11.81
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	07-07-2025	16.5398	27-09-2024	18.7538	11.81
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	07-07-2025	23.6076	27-09-2024	26.7588	11.78
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	07-07-2025	33.28	26-09-2024	37.7	11.72
DSP Nifty Next 50 Index Reg Gr	01-02-2019	07-07-2025	26.4802	27-09-2024	29.9938	11.71
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	07-07-2025	18.5464	27-09-2024	21.0053	11.71
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	07-07-2025	18.5466	27-09-2024	21.0055	11.71
Franklin Build India IDCW	04-09-2009	07-07-2025	44.8101	25-09-2024	50.7383	11.68
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	07-07-2025	26.0345	26-09-2024	29.4735	11.67
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	07-07-2025	50.9054	27-09-2024	57.6321	11.67
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	07-07-2025	50.9054	27-09-2024	57.6321	11.67
UTI Nifty Next 50 Index Reg Gr	05-06-2018	07-07-2025	24.4246	27-09-2024	27.6429	11.64
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	07-07-2025	19.534	27-09-2024	22.0968	11.60
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	07-07-2025	19.5335	27-09-2024	22.0962	11.60
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	07-07-2025	24.0664	17-12-2024	27.2227	11.59
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	07-07-2025	24.0665	17-12-2024	27.2229	11.59
HDFC Infra IDCW | Invest Online	10-03-2008	07-07-2025	20.683	27-09-2024	23.392	11.58
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	07-07-2025	15.9814	27-09-2024	18.0722	11.57
Sundaram Large and MidCap IDCW	27-02-2007	07-07-2025	30.9871	27-09-2024	35.0389	11.56
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	07-07-2025	14.044	23-09-2024	15.875	11.53
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	07-07-2025	14.044	23-09-2024	15.875	11.53
DSP Flexi Cap Reg IDCW	29-04-1997	07-07-2025	64.391	27-09-2024	72.758	11.50
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	07-07-2025	10.9686	23-09-2024	12.3827	11.42
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	07-07-2025	10.9698	23-09-2024	12.3841	11.42
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	07-07-2025	25.61	23-09-2024	28.91	11.41
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	07-07-2025	19.62	23-09-2024	22.14	11.38
DSP Large & Mid Cap Reg IDCW	16-05-2000	07-07-2025	39.82	27-09-2024	44.912	11.34
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	07-07-2025	69.6201	27-09-2024	78.5085	11.32
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	07-07-2025	92.442	26-09-2024	104.229	11.31
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	07-07-2025	35.21	26-09-2024	39.6939	11.30
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	07-07-2025	735.3039	27-09-2024	828.6771	11.27
ICICI Pru Commodities IDCW	15-10-2019	07-07-2025	29.47	01-10-2024	33.21	11.26
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	07-07-2025	728.5452	27-09-2024	820.8228	11.24
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	07-07-2025	701.7068	27-09-2024	790.4674	11.23
ICICI Pru Nifty Next 50 ETF	05-08-2018	07-07-2025	71.7995	27-09-2024	80.8624	11.21
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	07-07-2025	22.731	26-09-2024	25.589	11.17
ABSL Nifty Next 50 ETF	01-12-2018	07-07-2025	71.59	27-09-2024	80.5866	11.16
DSP Small Cap Reg IDCW	01-08-2010	07-07-2025	59.939	11-12-2024	67.46	11.15
UTI Nifty Next 50 ETF	05-07-2017	07-07-2025	73.3836	27-09-2024	82.5895	11.15
Axis MidCap Reg IDCW | Invest Online	18-02-2011	07-07-2025	42.5	24-09-2024	47.83	11.14
Tata Hybrid Equity Reg IDCW	16-10-2003	07-07-2025	89.6858	26-09-2024	100.9139	11.13
DSP MidCap Reg IDCW	14-11-2006	07-07-2025	30.789	01-10-2024	34.646	11.13
ICICI Pru Multi Cap IDCW	01-10-1994	07-07-2025	35.46	27-09-2024	39.9	11.13
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	07-07-2025	29.162	26-09-2024	32.813	11.13
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	07-07-2025	25.3426	27-09-2024	28.5161	11.13
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	07-07-2025	25.3426	27-09-2024	28.5161	11.13
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	07-07-2025	14.789	27-09-2024	16.64	11.12
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	07-07-2025	25.8683	16-12-2024	29.1002	11.11
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	07-07-2025	14.67	16-10-2024	16.5	11.09
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	07-07-2025	48.0214	16-09-2024	54.0032	11.08
DSP Focused Fund Reg IDCW	10-06-2010	07-07-2025	22.078	27-09-2024	24.817	11.04
Nippon India Value IDCW	01-04-2009	07-07-2025	45.6581	26-09-2024	51.3174	11.03
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	07-07-2025	9.29	11-12-2024	10.44	11.02
Bank of India Business Cycle Fund Reg Gr	05-08-2024	07-07-2025	9.29	11-12-2024	10.44	11.02
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	07-07-2025	12.2102	11-12-2024	13.7156	10.98
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	07-07-2025	21.78	12-09-2024	24.46	10.96
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	07-07-2025	20.062	11-12-2024	22.526	10.94
Quant Flexi Cap IDCW	23-09-2008	07-07-2025	71.259	27-09-2024	80.0064	10.93
Quant Flexi Cap Gr	01-09-2008	07-07-2025	99.702	27-09-2024	111.9384	10.93
Franklin India Opportunities IDCW	22-02-2000	07-07-2025	39.4711	23-09-2024	44.3092	10.92
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	07-07-2025	19.3055	27-09-2024	21.6732	10.92
Tata Ethical Fund Reg IDCW	15-04-2001	07-07-2025	158.4967	13-09-2024	177.9042	10.91
Tata Ethical Fund Reg Gr	24-05-1996	07-07-2025	388.8735	13-09-2024	436.4907	10.91
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	07-07-2025	79.5054	27-09-2024	89.2371	10.91
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	07-07-2025	50.21	27-09-2024	56.317	10.84
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	07-07-2025	31.4528	23-09-2024	35.2695	10.82
Kotak Nifty MNC ETF | Invest Online	05-08-2022	07-07-2025	29.5843	01-10-2024	33.1706	10.81
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	07-07-2025	59.2231	27-09-2024	66.3937	10.80
Sundaram Small Cap IDCW	15-02-2005	07-07-2025	35.8745	23-09-2024	40.2071	10.78
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	07-07-2025	13.77	11-12-2024	15.43	10.76
Quant ELSS Tax Saver IDCW	01-04-2000	07-07-2025	51.6532	27-09-2024	57.8769	10.75
Quant ELSS Tax Saver Gr	01-04-2000	07-07-2025	371.9762	27-09-2024	416.7769	10.75
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	07-07-2025	16.161	26-09-2024	18.105	10.74
ABSL PSU Equity Reg Gr	05-12-2019	07-07-2025	33.52	01-08-2024	37.55	10.73
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	07-07-2025	25.889	01-10-2024	28.971	10.64
Nippon India Multi Cap Fund IDCW	28-03-2005	07-07-2025	63.7006	26-09-2024	71.2664	10.62
Tata India Consumer Reg IDCW Pay	28-12-2015	07-07-2025	40.5059	23-09-2024	45.3165	10.62
Tata India Consumer Reg IDCW Reinv	28-12-2015	07-07-2025	40.5059	23-09-2024	45.3165	10.62
Tata India Consumer Reg Gr	05-12-2015	07-07-2025	43.9255	23-09-2024	49.1425	10.62
Quant Value Fund Reg Gr	27-11-2021	07-07-2025	19.8567	31-07-2024	22.2111	10.60
Quant Value Fund Reg IDCW	30-11-2021	07-07-2025	19.9655	31-07-2024	22.3332	10.60
ICICI Pru Value Fund IDCW	16-08-2004	04-07-2025	40.11	27-09-2024	44.86	10.59
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	07-07-2025	1000.0	03-07-2025	1118.32	10.58
Sundaram MidCap Reg IDCW	30-07-2002	07-07-2025	69.0206	24-09-2024	77.1656	10.56
HSBC Tax Saver Equity IDCW	05-01-2007	07-07-2025	35.3209	16-12-2024	39.4887	10.55
HSBC Value Fund Reg IDCW	01-01-2013	07-07-2025	53.1851	27-09-2024	59.4518	10.54
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	07-07-2025	12.9632	01-10-2024	14.4912	10.54
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	07-07-2025	34.931	11-12-2024	39.036	10.52
HDFC Value Fund IDCW | Invest Online	01-02-1994	07-07-2025	35.096	26-09-2024	39.216	10.51
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	07-07-2025	18.6051	26-09-2024	20.7823	10.48
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	07-07-2025	18.6051	26-09-2024	20.7823	10.48
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	07-07-2025	35.5996	16-12-2024	39.7535	10.45
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	07-07-2025	26.1739	03-01-2025	29.2278	10.45
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	07-07-2025	26.1752	03-01-2025	29.2293	10.45
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	07-07-2025	14.903	27-09-2024	16.64	10.44
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	07-07-2025	10.8424	26-09-2024	12.1061	10.44
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	07-07-2025	10.8424	26-09-2024	12.1059	10.44
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	07-07-2025	50.28	26-09-2024	56.133	10.43
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	07-07-2025	15.94	26-09-2024	17.79	10.40
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	07-07-2025	14.1124	24-09-2024	15.7495	10.39
Sundaram Multi Cap Fund IDCW	02-01-2013	07-07-2025	67.7401	24-09-2024	75.5927	10.39
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	07-07-2025	33.6667	27-09-2024	37.5662	10.38
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	07-07-2025	33.8308	27-09-2024	37.7501	10.38
Motilal Oswal Quant Fund Reg Gr	05-06-2024	07-07-2025	9.9505	05-09-2024	11.1019	10.37
ABSL Digital India IDCW Reg	15-01-2000	04-07-2025	46.85	13-12-2024	52.26	10.35
ABSL Digital India Gr Reg	15-01-2000	04-07-2025	177.16	13-12-2024	197.62	10.35
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	07-07-2025	9.5122	16-12-2024	10.6082	10.33
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	07-07-2025	9.5122	16-12-2024	10.6082	10.33
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	04-07-2025	14.34	27-09-2024	15.99	10.32
Quant Focused IDCW	01-08-2008	07-07-2025	64.8299	27-09-2024	72.2837	10.31
Quant Focused Gr	01-08-2008	07-07-2025	87.1904	27-09-2024	97.2161	10.31
Axis Quant Fund Reg Gr	30-06-2021	07-07-2025	16.01	27-09-2024	17.85	10.31
Axis Quant Fund Reg IDCW	30-06-2021	07-07-2025	16.01	27-09-2024	17.85	10.31
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	07-07-2025	76.02	26-09-2024	84.743	10.29
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	07-07-2025	12.1523	02-09-2024	13.5424	10.26
ABSL Small Cap IDCW	31-05-2007	07-07-2025	38.4887	30-07-2024	42.8829	10.25
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	07-07-2025	18.58	23-09-2024	20.7	10.24
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	07-07-2025	17.432	27-09-2024	19.421	10.24
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	07-07-2025	17.433	27-09-2024	19.421	10.24
ICICI Pru Large Cap Fund IDCW	23-05-2008	07-07-2025	32.68	26-09-2024	36.39	10.20
Invesco India Technology Fund Reg Gr	23-09-2024	07-07-2025	9.77	16-12-2024	10.88	10.20
Invesco India Technology Fund Reg IDCW	23-09-2024	07-07-2025	9.77	16-12-2024	10.88	10.20
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	07-07-2025	9.1726	16-10-2024	10.2137	10.19
Franklin India ELSS Tax Saver IDCW	10-04-1999	07-07-2025	68.0348	23-09-2024	75.7505	10.19
Axis Equity ETFs FOF Reg Gr	05-02-2022	07-07-2025	15.2538	27-09-2024	16.9785	10.16
Axis Equity ETFs FOF Reg IDCW	24-02-2022	07-07-2025	15.2537	27-09-2024	16.9785	10.16
Quant Large & MidCap IDCW	11-12-2006	07-07-2025	72.4234	27-09-2024	80.594	10.14
Quant Large & MidCap Gr	11-12-2006	07-07-2025	118.6488	27-09-2024	132.0363	10.14
DSP Credit Risk Reg Qly IDCW	12-03-2012	07-07-2025	11.359	31-03-2025	12.6354	10.10
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	07-07-2025	14.6625	26-09-2024	16.3053	10.08
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	07-07-2025	10.0065	16-12-2024	11.1277	10.08
Nippon India ETF Nifty 50 Value 20	12-06-2015	07-07-2025	150.4701	26-09-2024	167.3246	10.07
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	07-07-2025	47.33	23-09-2024	52.62	10.05
ICICI Pru India Opportunities IDCW	09-01-2019	07-07-2025	23.36	26-09-2024	25.97	10.05
Quant Quantamental Fund Reg IDCW	20-04-2021	07-07-2025	23.1857	27-09-2024	25.7749	10.05
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	07-07-2025	10.47	27-09-2024	11.64	10.05
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	07-07-2025	10.47	27-09-2024	11.64	10.05
Quant Quantamental Fund Reg Gr	20-04-2021	07-07-2025	23.1588	27-09-2024	25.7446	10.04
Bandhan Infra Reg Gr | Invest Online	08-03-2011	07-07-2025	51.74	31-07-2024	57.508	10.03
JM Flexi Cap IDCW	23-09-2008	07-07-2025	76.0524	27-09-2024	84.5286	10.03
JM Flexi Cap Gr	23-09-2008	07-07-2025	98.6954	27-09-2024	109.6953	10.03
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	07-07-2025	149.936	26-09-2024	166.6083	10.01
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	07-07-2025	135.2835	26-09-2024	150.3349	10.01
Kotak Special Opportunities Fund Reg Gr	05-06-2024	07-07-2025	9.64	24-09-2024	10.712	10.01
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	07-07-2025	9.64	24-09-2024	10.712	10.01
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	07-07-2025	38.032	27-09-2024	42.242	9.97
UTI Transportation and Logistics Income	07-04-2004	07-07-2025	121.5939	27-09-2024	135.0376	9.96
UTI Transportation and Logistics Gr	01-08-2005	07-07-2025	263.6985	27-09-2024	292.8539	9.96
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	07-07-2025	24.947	02-01-2025	27.707	9.96
ABSL ELSS Tax Saver IDCW	29-03-1996	07-07-2025	199.25	26-09-2024	221.23	9.94
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	04-07-2025	31.1648	24-09-2024	34.6062	9.94
Nippon India Growth Fund IDCW IDCW	08-10-1995	07-07-2025	121.4403	24-09-2024	134.8342	9.93
ICICI Pru Large & MidCap IDCW	09-07-1998	07-07-2025	32.22	27-09-2024	35.77	9.92
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	04-07-2025	20.7	24-09-2024	22.98	9.92
Nippon India Pharma Fund IDCW	05-06-2004	07-07-2025	121.7238	02-01-2025	135.0838	9.89
Nippon India Vision IDCW D	08-10-1995	07-07-2025	66.4692	24-09-2024	73.7431	9.86
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	07-07-2025	19.3546	01-10-2024	21.4722	9.86
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	07-07-2025	19.3546	01-10-2024	21.4723	9.86
ICICI Prudential Innovation Fund IDCW	27-04-2023	04-07-2025	16.96	27-09-2024	18.81	9.84
Quant Momentum Fund Reg IDCW	20-11-2023	07-07-2025	14.5989	27-09-2024	16.188	9.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	07-07-2025	43.6318	16-12-2024	48.3844	9.82
Quant Momentum Fund Reg Gr	20-11-2023	07-07-2025	14.6455	27-09-2024	16.2393	9.81
JM Value IDCW	23-07-2007	07-07-2025	69.7957	05-09-2024	77.3825	9.80
JM Value Gr	07-05-1997	07-07-2025	99.9526	05-09-2024	110.8175	9.80
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	07-07-2025	18.69	23-09-2024	20.72	9.80
ABSL Quant Fund Reg IDCW Pay	28-06-2024	07-07-2025	9.66	27-09-2024	10.71	9.80
Quant Healthcare Fund Reg IDCW	11-07-2023	07-07-2025	15.9062	13-09-2024	17.6296	9.78
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	07-07-2025	14.5132	16-12-2024	16.0843	9.77
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	07-07-2025	14.5132	16-12-2024	16.0843	9.77
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	07-07-2025	14.5132	16-12-2024	16.0843	9.77
Quant Healthcare Fund Reg Gr	11-07-2023	07-07-2025	15.9063	13-09-2024	17.6281	9.77
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	07-07-2025	9.1338	27-09-2024	10.1225	9.77
DSP ELSS Tax Saver Reg IDCW	18-01-2007	07-07-2025	24.892	27-09-2024	27.58	9.75
ABSL Large Cap Fund Reg IDCW	30-08-2002	07-07-2025	42.36	26-09-2024	46.93	9.74
ABSL Quant Fund Reg Gr	28-06-2024	07-07-2025	9.67	27-09-2024	10.71	9.71
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	07-07-2025	20.344	19-02-2025	22.529	9.70
Franklin India Equity Advtg IDCW	02-03-2005	07-07-2025	22.1807	26-09-2024	24.5602	9.69
Nippon India Consumption Gr Gr	30-09-2004	07-07-2025	200.7448	26-09-2024	222.2624	9.68
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	07-07-2025	22.0031	27-09-2024	24.36	9.68
Franklin India Prima Fund IDCW	01-12-1993	07-07-2025	95.3931	24-09-2024	105.6079	9.67
ICICI Pru Infra IDCW	31-08-2005	07-07-2025	30.68	01-10-2024	33.96	9.66
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	07-07-2025	103.6136	16-12-2024	114.6954	9.66
ICICI Pru Quant Fund IDCW	07-12-2020	07-07-2025	16.19	27-09-2024	17.92	9.65
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	07-07-2025	17.0406	27-09-2024	18.8476	9.59
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	07-07-2025	28.4029	26-09-2024	31.4073	9.57
DSP Large Cap Fund Reg IDCW	10-03-2003	07-07-2025	26.574	26-09-2024	29.38	9.55
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	07-07-2025	24.1409	27-09-2024	26.6906	9.55
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	07-07-2025	24.1371	27-09-2024	26.6864	9.55
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	07-07-2025	15.9576	17-12-2024	17.6411	9.54
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	07-07-2025	17.5319	11-12-2024	19.3659	9.47
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	07-07-2025	13.99	23-09-2024	15.45	9.45
Kotak Consumption Fund Reg Gr	16-11-2023	07-07-2025	13.513	23-09-2024	14.922	9.44
Kotak Consumption Fund Reg IDCW	16-11-2023	07-07-2025	13.511	23-09-2024	14.92	9.44
SBI Energy Opportunities Reg Gr	05-02-2024	07-07-2025	10.9157	27-09-2024	12.0492	9.41
SBI Energy Opportunities Reg IDCW	26-02-2024	07-07-2025	10.9159	27-09-2024	12.05	9.41
Tata Housing Opportunities Fund Reg Gr	02-09-2022	07-07-2025	15.4823	23-09-2024	17.0883	9.40
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	07-07-2025	15.4823	23-09-2024	17.0883	9.40
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	07-07-2025	15.4823	23-09-2024	17.0883	9.40
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	07-07-2025	30.7225	27-09-2024	33.903	9.38
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	07-07-2025	97.3579	27-09-2024	107.4369	9.38
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	07-07-2025	198.0315	27-09-2024	218.4545	9.35
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	07-07-2025	9.156	16-12-2024	10.0992	9.34
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	07-07-2025	14.442	27-09-2024	15.9286	9.33
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	07-07-2025	14.441	27-09-2024	15.9277	9.33
HSBC Large and Mid Cap Gr	03-03-2019	07-07-2025	26.6844	16-12-2024	29.4227	9.31
SBI Nifty 200 Quality 30 ETF	10-12-2018	07-07-2025	227.2783	27-09-2024	250.586	9.30
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	07-07-2025	26.027	26-09-2024	28.691	9.29
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	07-07-2025	26.2624	24-09-2024	28.9527	9.29
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	07-07-2025	17.1	26-09-2024	18.8464	9.27
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	07-07-2025	21.0269	27-09-2024	23.1639	9.23
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	07-07-2025	19.35	26-09-2024	21.31	9.20
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	07-07-2025	13.81	16-12-2024	15.21	9.20
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	07-07-2025	13.81	16-12-2024	15.21	9.20
ICICI Pru PSU Equity Fund Gr	09-09-2022	07-07-2025	20.78	01-08-2024	22.88	9.18
Samco Active Momentum Fund Reg Gr	05-07-2023	07-07-2025	14.48	16-12-2024	15.94	9.16
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	07-07-2025	21.6104	27-09-2024	23.7876	9.15
Tata Nifty India Digital ETF	30-03-2022	07-07-2025	94.5488	16-12-2024	104.0561	9.14
ABSL Nifty 200 Quality 30 ETF	12-08-2022	07-07-2025	21.8077	27-09-2024	23.9999	9.13
UTI MNC Reg Gr	01-08-2005	07-07-2025	391.4354	01-10-2024	430.6485	9.11
UTI MNC Reg Income	10-07-1998	07-07-2025	201.8181	01-10-2024	222.0358	9.11
ICICI Pru Bharat 22 FOF Cum	05-06-2018	07-07-2025	32.217	01-08-2024	35.4447	9.11
Franklin India Flexi Cap IDCW	29-09-1994	07-07-2025	68.4725	23-09-2024	75.3172	9.09
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	07-07-2025	120.7168	27-09-2024	132.7494	9.06
HSBC Small Cap Fund Reg Growth	12-05-2014	07-07-2025	83.7588	11-12-2024	92.063	9.02
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	07-07-2025	14.1795	01-10-2024	15.5817	9.00
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	07-07-2025	23.872	26-09-2024	26.2298	8.99
ICICI Pru Bharat Consumption Gr	09-04-2019	07-07-2025	25.35	27-09-2024	27.85	8.98
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	07-07-2025	28.6057	24-09-2024	31.4209	8.96
Tata Small Cap Reg Gr	02-11-2018	07-07-2025	40.6664	16-10-2024	44.6599	8.94
Tata Small Cap Reg IDCW Reinv	02-11-2018	07-07-2025	40.6664	16-10-2024	44.6599	8.94
Tata Small Cap Reg IDCW Pay	02-11-2018	07-07-2025	40.6664	16-10-2024	44.6599	8.94
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	07-07-2025	58.5214	27-09-2024	64.257	8.93
Axis NIFTY India Consumption ETF	17-09-2021	07-07-2025	121.1867	26-09-2024	132.9783	8.87
ABSL Flexi Cap IDCW Reg	27-08-1998	07-07-2025	166.27	27-09-2024	182.44	8.86
Nippon India ETF Nifty India Consumption	03-04-2014	07-07-2025	131.0372	26-09-2024	143.7744	8.86
SBI Nifty Consumption ETF	20-07-2021	07-07-2025	121.3712	26-09-2024	133.161	8.85
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	07-07-2025	162.21	15-07-2024	177.91	8.82
Bharat 22 ETF	02-11-2017	07-07-2025	110.2141	01-08-2024	120.8698	8.82
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	07-07-2025	31.25	15-07-2024	34.27	8.81
ICICI Pru Nifty India Consumption ETF	29-10-2021	07-07-2025	121.7591	26-09-2024	133.5219	8.81
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	07-07-2025	49.94	26-09-2024	54.75	8.79
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	07-07-2025	17.74	26-09-2024	19.45	8.79
Tata ELSS Tax Saver IDCW Reg	31-03-1996	07-07-2025	100.3074	26-09-2024	109.9582	8.78
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	07-07-2025	14.0902	27-09-2024	15.4463	8.78
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	07-07-2025	28.1487	26-09-2024	30.8559	8.77
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	07-07-2025	34.43	11-12-2024	37.74	8.77
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	07-07-2025	47.22	11-12-2024	51.76	8.77
Kotak Technology Reg Gr	04-03-2024	04-07-2025	12.032	13-12-2024	13.187	8.76
Kotak Technology Reg IDCW	04-03-2024	04-07-2025	12.033	13-12-2024	13.188	8.76
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	07-07-2025	120.7333	26-09-2024	132.2456	8.71
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	07-07-2025	17.3277	27-09-2024	18.9785	8.70
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	07-07-2025	12.1091	15-10-2024	13.263	8.70
Invesco India Large and Mid Cap IDCW	09-08-2007	07-07-2025	45.21	24-09-2024	49.51	8.69
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	07-07-2025	54.418	24-09-2024	59.582	8.67
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	07-07-2025	29.12	11-12-2024	31.87	8.63
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	07-07-2025	175.44	11-12-2024	191.99	8.62
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	07-07-2025	78.979	26-09-2024	86.431	8.62
ICICI Pru MNC Gr	05-06-2019	04-07-2025	28.12	27-09-2024	30.76	8.58
HSBC Midcap Fund Reg IDCW	09-08-2004	07-07-2025	80.034	26-08-2024	87.5336	8.57
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	07-07-2025	22.22	27-09-2024	24.3	8.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	07-07-2025	18.2209	24-09-2024	19.9277	8.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	07-07-2025	18.2209	24-09-2024	19.9277	8.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	07-07-2025	18.2209	24-09-2024	19.9277	8.56
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	07-07-2025	13.58	23-09-2024	14.85	8.55
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	07-07-2025	17.426	23-09-2024	19.054	8.54
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	07-07-2025	131.5377	27-09-2024	143.8098	8.53
DSP India TIGER Fund Reg Gr	11-06-2004	07-07-2025	320.221	01-10-2024	350.037	8.52
ICICI Pru MidCap IDCW	28-10-2004	07-07-2025	42.8	24-09-2024	46.78	8.51
Axis Consumption Fund Reg Gr	12-09-2024	07-07-2025	9.46	23-09-2024	10.34	8.51
Axis Consumption Fund Reg IDCW	12-09-2024	07-07-2025	9.46	23-09-2024	10.34	8.51
ABSL Dividend Yield Gr Reg	26-02-2003	04-07-2025	455.21	27-09-2024	497.49	8.50
JM Focused Fund Reg IDCW	05-03-2008	07-07-2025	19.7318	23-09-2024	21.5636	8.49
JM Focused Fund Reg Gr	05-03-2008	07-07-2025	19.7326	23-09-2024	21.5645	8.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	07-07-2025	10.24	15-07-2024	11.19	8.49
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	07-07-2025	10.245	15-07-2024	11.193	8.47
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	07-07-2025	18.2825	24-09-2024	19.9728	8.46
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	07-07-2025	18.2826	24-09-2024	19.9729	8.46
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	07-07-2025	15.0245	17-12-2024	16.4063	8.42
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	07-07-2025	8.857	30-08-2024	9.666	8.37
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	07-07-2025	8.857	30-08-2024	9.666	8.37
ABSL India GenNext Fund Gr	05-08-2005	07-07-2025	216.41	26-09-2024	236.16	8.36
DSP Value Reg IDCW	10-12-2020	03-07-2025	16.427	27-09-2024	17.926	8.36
ABSL Value Fund Reg IDCW	27-03-2008	07-07-2025	44.5252	18-07-2024	48.5727	8.33
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	07-07-2025	32.5908	26-09-2024	35.5149	8.23
Tata Focused Equity Reg IDCW Pay	05-12-2019	07-07-2025	23.4188	26-09-2024	25.5196	8.23
Tata Focused Equity Reg IDCW Reinv	05-12-2019	07-07-2025	23.4188	26-09-2024	25.5196	8.23
Tata Focused Equity Reg Gr	05-12-2019	07-07-2025	23.4188	26-09-2024	25.5196	8.23
Sundaram Consumption Reg Gr	12-05-2006	07-07-2025	98.6007	23-09-2024	107.4116	8.20
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	07-07-2025	13.3031	01-10-2024	14.4912	8.20
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	07-07-2025	11.78	23-09-2024	12.83	8.18
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	07-07-2025	141.4	23-08-2024	153.96	8.16
HDFC Focused Fund IDCW | Invest Online	17-09-2004	07-07-2025	25.629	26-09-2024	27.902	8.15
ICICI Pru Technology Fund IDCW	03-03-2000	04-07-2025	71.49	13-12-2024	77.83	8.15
ICICI Pru Technology Fund Gr	03-03-2000	04-07-2025	207.46	13-12-2024	225.87	8.15
Franklin India Focused Equity IDCW	26-07-2007	07-07-2025	39.2036	23-08-2024	42.6761	8.14
Invesco India MidCap IDCW	19-04-2007	07-07-2025	61.53	16-12-2024	66.98	8.14
JM ELSS Tax Saver Fund IDCW	31-03-2008	07-07-2025	48.7597	24-09-2024	53.0699	8.12
JM ELSS Tax Saver Fund Gr	31-03-2008	07-07-2025	48.7604	24-09-2024	53.0707	8.12
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	07-07-2025	19.499	31-07-2024	21.2171	8.10
ICICI Pru Nifty Commodities ETF	05-12-2022	07-07-2025	90.945	27-09-2024	98.941	8.08
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	07-07-2025	65.73	08-07-2024	71.5	8.07
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	07-07-2025	17.644	27-09-2024	19.193	8.07
DSP Natural Resources And New Energy Reg Gr	25-04-2008	04-07-2025	90.881	01-10-2024	98.85	8.06
SBI Infra Reg IDCW | Invest Online	06-07-2007	07-07-2025	45.3675	23-09-2024	49.3434	8.06
SBI Infra Reg Gr | Invest Online	06-07-2007	07-07-2025	50.9987	23-09-2024	55.4679	8.06
JM Large Cap Hly IDCW	01-05-2015	07-07-2025	25.4354	27-09-2024	27.6547	8.03
JM Large Cap Mly IDCW	01-05-2015	07-07-2025	24.1087	27-09-2024	26.2123	8.03
JM Large Cap Qly IDCW	01-05-2015	07-07-2025	35.0151	27-09-2024	38.0703	8.03
JM Large Cap IDCW	01-04-1995	07-07-2025	30.12	27-09-2024	32.7481	8.03
JM Large Cap Gr	01-04-1995	07-07-2025	155.1588	27-09-2024	168.6969	8.03
JM Large Cap Annual IDCW	01-05-2015	07-07-2025	30.9732	27-09-2024	33.6756	8.02
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	07-07-2025	18.65	27-09-2024	20.27	7.99
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	07-07-2025	53.55	27-09-2024	58.197	7.98
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	07-07-2025	66.957	27-09-2024	72.767	7.98
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	07-07-2025	9.488	16-12-2024	10.31	7.97
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	07-07-2025	9.488	16-12-2024	10.31	7.97
Quant Teck Fund Reg IDCW	11-09-2023	07-07-2025	12.9841	31-07-2024	14.0988	7.91
Quant Teck Fund Reg Gr	11-09-2023	07-07-2025	12.9821	31-07-2024	14.0954	7.90
Taurus Ethical Fund Reg IDCW	06-04-2009	07-07-2025	88.17	27-09-2024	95.72	7.89
Taurus Ethical Fund Reg Gr	06-04-2009	07-07-2025	130.43	27-09-2024	141.6	7.89
Kotak -Small Cap IDCW | Invest Online	24-02-2005	07-07-2025	116.765	01-10-2024	126.699	7.84
Kotak -Small Cap Gr | Invest Online	24-02-2005	07-07-2025	267.646	01-10-2024	290.417	7.84
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	07-07-2025	13.856	23-09-2024	15.035	7.84
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	07-07-2025	13.856	23-09-2024	15.035	7.84
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	07-07-2025	18.7836	26-09-2024	20.3796	7.83
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	07-07-2025	14.8954	23-09-2024	16.1614	7.83
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	07-07-2025	52.588	16-12-2024	57.043	7.81
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	07-07-2025	14.8421	27-09-2024	16.0996	7.81
DSP Quant Fund Reg Gr	10-06-2019	07-07-2025	21.619	26-09-2024	23.445	7.79
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	07-07-2025	50.8816	15-07-2024	55.1805	7.79
Franklin India Technology Fund Gr	22-08-1998	04-07-2025	525.6546	13-12-2024	570.0266	7.78
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	07-07-2025	12.2323	15-10-2024	13.263	7.77
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	07-07-2025	32.4174	01-08-2024	35.1459	7.76
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	07-07-2025	32.4211	01-08-2024	35.1497	7.76
Quant Small Cap IDCW	24-11-1996	07-07-2025	208.5447	27-09-2024	226.0848	7.76
Quant Small Cap Gr	24-11-1996	07-07-2025	262.2364	27-09-2024	284.2895	7.76
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	07-07-2025	12.3656	26-09-2024	13.4062	7.76
Quant Large Cap Fund Reg IDCW	08-08-2022	07-07-2025	15.1068	27-09-2024	16.3758	7.75
JM Small Cap Fund Reg Gr	27-06-2024	07-07-2025	10.2073	24-09-2024	11.0637	7.74
JM Small Cap Fund Reg IDCW	18-06-2024	07-07-2025	10.2073	24-09-2024	11.0637	7.74
Tata Multicap Fund Reg Gr	05-02-2023	07-07-2025	14.3866	27-09-2024	15.5916	7.73
Tata Multicap Fund Reg IDCW Pay	02-02-2023	07-07-2025	14.3866	27-09-2024	15.5916	7.73
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	07-07-2025	14.3866	27-09-2024	15.5916	7.73
HDFC Technology Fund Gr | Invest Online	08-09-2023	07-07-2025	14.086	13-12-2024	15.266	7.73
HDFC Technology Fund IDCW | Invest Online	08-09-2023	07-07-2025	14.086	13-12-2024	15.266	7.73
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	07-07-2025	22.766	27-09-2024	24.671	7.72
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	07-07-2025	15.7915	23-09-2024	17.1118	7.72
ABSL Manufacturing Equity Reg Gr	31-01-2015	07-07-2025	32.32	27-09-2024	35.02	7.71
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	07-07-2025	14.99	26-09-2024	16.24	7.70
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	07-07-2025	14.99	26-09-2024	16.24	7.70
Franklin India Equity Hybrid IDCW	10-12-1999	07-07-2025	29.3809	23-09-2024	31.8284	7.69
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	07-07-2025	63.0	26-09-2024	68.25	7.69
Tata Business Cycle Fund Reg Gr	04-08-2021	07-07-2025	19.0924	26-09-2024	20.6795	7.67
Tata Business Cycle Fund Reg IDCW	04-08-2021	07-07-2025	19.0924	26-09-2024	20.6795	7.67
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	07-07-2025	19.0924	26-09-2024	20.6795	7.67
Nippon India Power & Infra Gr Gr	01-05-2004	07-07-2025	353.6871	27-09-2024	383.0425	7.66
Invesco India Balanced Advantage IDCW	04-10-2007	07-07-2025	20.3	26-09-2024	21.98	7.64
UTI Dividend Yield Reg IDCW	03-05-2005	07-07-2025	34.6269	27-09-2024	37.4856	7.63
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	07-07-2025	18.302	27-09-2024	19.814	7.63
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	07-07-2025	18.371	27-09-2024	19.889	7.63
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	07-07-2025	88.55	26-09-2024	95.84	7.61
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	07-07-2025	50.02	23-09-2024	54.14	7.61
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	07-07-2025	110.65	23-09-2024	119.76	7.61
Sundaram Dividend Yield Fund Gr	01-02-2013	07-07-2025	136.5717	27-09-2024	147.8285	7.61
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	07-07-2025	12.76	26-09-2024	13.81	7.60
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	07-07-2025	99.98	26-09-2024	108.19	7.59
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	07-07-2025	412.1618	17-09-2024	445.9923	7.59
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	04-07-2025	15.42	26-09-2024	16.68	7.55
UTI Focused Fund Reg Gr	25-08-2021	07-07-2025	15.6769	26-09-2024	16.9563	7.55
UTI Focused Fund Reg IDCW Pay	25-08-2021	07-07-2025	15.677	26-09-2024	16.9563	7.54
JM Midcap Fund Reg Gr	21-11-2022	07-07-2025	19.2996	24-09-2024	20.8612	7.49
JM Midcap Fund Reg IDCW	21-11-2022	07-07-2025	19.2996	24-09-2024	20.8612	7.49
Templeton India Equity Income Gr	18-05-2006	04-07-2025	140.0376	27-09-2024	151.3516	7.48
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	07-07-2025	88.3338	26-09-2024	95.4679	7.47
Invesco India PSU Equity Gr	18-11-2009	07-07-2025	65.63	15-07-2024	70.92	7.46
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	07-07-2025	17.2713	27-09-2024	18.6636	7.46
Axis India Manufacturing Reg Gr	05-12-2023	07-07-2025	13.89	27-09-2024	15.01	7.46
Axis India Manufacturing Reg IDCW	21-12-2023	07-07-2025	13.89	27-09-2024	15.01	7.46
HSBC Consumption Fund Reg Gr	31-08-2023	07-07-2025	14.631	23-09-2024	15.8061	7.43
HSBC Consumption Fund Reg IDCW	31-08-2023	07-07-2025	14.631	23-09-2024	15.8061	7.43
Union Small Cap Reg IDCW | Invest Online	10-06-2014	07-07-2025	42.68	11-12-2024	46.1	7.42
Union Small Cap Reg Gr | Invest Online	10-06-2014	07-07-2025	49.14	11-12-2024	53.08	7.42
ICICI Pru Business Cycle Fund IDCW	18-01-2021	04-07-2025	19.08	26-09-2024	20.61	7.42
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	07-07-2025	14.1246	26-09-2024	15.2574	7.42
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	07-07-2025	14.1246	26-09-2024	15.2574	7.42
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	07-07-2025	12.24	25-09-2024	13.22	7.41
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	07-07-2025	34.8	11-12-2024	37.58	7.40
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	07-07-2025	26.1481	27-09-2024	28.2322	7.38
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	07-07-2025	31.62	11-12-2024	34.14	7.38
Tata Equity PE Fund Reg (Gr)	05-06-2004	07-07-2025	353.6153	27-09-2024	381.7481	7.37
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	07-07-2025	118.3641	27-09-2024	127.7811	7.37
Taurus Infra Reg IDCW	05-03-2007	07-07-2025	65.26	01-10-2024	70.45	7.37
Taurus Infra Reg Gr	05-03-2007	07-07-2025	69.48	01-10-2024	75.0	7.36
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	07-07-2025	17.7449	26-09-2024	19.152	7.35
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	07-07-2025	9.4396	09-12-2024	10.1857	7.32
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	07-07-2025	9.4397	09-12-2024	10.1857	7.32
HSBC Midcap Fund Reg Growth	09-08-2004	07-07-2025	391.4098	17-12-2024	422.1763	7.29
ABSL Value Fund Gr	05-03-2008	07-07-2025	126.8697	27-09-2024	136.8173	7.27
SBI Small Cap Reg Gr	01-09-2009	07-07-2025	175.0961	15-10-2024	188.8284	7.27
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	07-07-2025	103.4439	15-10-2024	111.5564	7.27
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	07-07-2025	21.59	26-09-2024	23.28	7.26
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	07-07-2025	19.2238	24-09-2024	20.7258	7.25
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	07-07-2025	181.75	23-09-2024	195.95	7.25
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	07-07-2025	16.4821	27-09-2024	17.7702	7.25
Quant Large Cap Fund Reg Gr	08-08-2022	07-07-2025	15.1933	27-09-2024	16.3813	7.25
Taurus Flexi Cap Reg IDCW	01-01-2009	07-07-2025	110.65	26-09-2024	119.27	7.23
Taurus Flexi Cap Reg Gr	29-01-1994	07-07-2025	228.02	26-09-2024	245.78	7.23
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	07-07-2025	21.22	23-09-2024	22.87	7.21
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	07-07-2025	148.0655	27-09-2024	159.4788	7.16
Groww ELSS Tax Saver Reg IDCW	20-12-2017	07-07-2025	20.14	23-09-2024	21.69	7.15
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	07-07-2025	20.13	23-09-2024	21.68	7.15
Edelweiss Large Cap Reg IDCW	20-05-2009	07-07-2025	29.15	23-09-2024	31.39	7.14
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	07-07-2025	9.6099	23-09-2024	10.3471	7.12
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	07-07-2025	9.6103	23-09-2024	10.3471	7.12
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	07-07-2025	43.7708	26-09-2024	47.1071	7.08
DSP Nifty 50 Index Reg IDCW	15-02-2019	07-07-2025	21.1064	26-09-2024	22.7086	7.06
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	04-07-2025	16.8395	23-04-2025	18.1112	7.02
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	07-07-2025	16.4243	26-09-2024	17.6624	7.01
ABSL Small Cap Gr	31-05-2007	07-07-2025	87.4444	16-10-2024	94.0269	7.00
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	07-07-2025	175.8347	27-09-2024	189.0434	6.99
SBI Dividend Yield Fund Reg Gr	05-03-2023	07-07-2025	15.1467	26-09-2024	16.2841	6.98
SBI Dividend Yield Fund Reg IDCW	14-03-2023	07-07-2025	15.1465	26-09-2024	16.2839	6.98
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	07-07-2025	185.7416	26-09-2024	199.6595	6.97
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	07-07-2025	15.8517	26-09-2024	17.0343	6.94
HSBC Infrastructure Fund Reg Gr	01-01-2013	07-07-2025	48.3231	27-09-2024	51.9252	6.94
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	07-07-2025	31.04	26-09-2024	33.34	6.90
ITI Value Fund Reg Gr	14-06-2021	07-07-2025	16.7937	31-07-2024	18.0389	6.90
ITI Value Fund Reg IDCW	14-06-2021	07-07-2025	16.7937	31-07-2024	18.0389	6.90
UTI Large Cap Fund Reg IDCW	18-10-1986	07-07-2025	56.1264	26-09-2024	60.2748	6.88
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	07-07-2025	16.7008	23-09-2024	17.9207	6.81
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	07-07-2025	16.7008	23-09-2024	17.9207	6.81
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	07-07-2025	12.2433	15-07-2024	13.136	6.80
Union Business Cycle Reg Gr | Invest Online	05-03-2024	07-07-2025	11.25	23-09-2024	12.07	6.79
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	07-07-2025	11.25	23-09-2024	12.07	6.79
DSP Strategic Bond Reg IDCW	09-05-2007	07-07-2025	1247.9975	31-03-2025	1337.9264	6.72
Nippon India Innovation Fund Reg Gr	29-08-2023	07-07-2025	14.1467	26-09-2024	15.1639	6.71
Nippon India Innovation Fund Reg IDCW	29-08-2023	07-07-2025	14.1467	26-09-2024	15.1639	6.71
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	07-07-2025	11.49	16-12-2024	12.31	6.66
ICICI Pru Nifty Metal ETF	13-08-2024	07-07-2025	9.5387	01-10-2024	10.2178	6.65
Shriram Balanced Advtg Reg IDCW	05-07-2019	07-07-2025	17.0836	27-09-2024	18.2993	6.64
Shriram Balanced Advtg Reg Gr	05-07-2019	07-07-2025	17.0613	27-09-2024	18.2744	6.64
Motilal Oswal Small Cap Reg Gr	01-12-2023	07-07-2025	14.1448	17-12-2024	15.1496	6.63
Motilal Oswal Small Cap Reg IDCW	26-12-2023	07-07-2025	14.145	17-12-2024	15.1498	6.63
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	07-07-2025	11.5	16-12-2024	12.31	6.58
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	07-07-2025	13.68	26-09-2024	14.64	6.56
Edelweiss Technology Reg Gr	06-03-2024	04-07-2025	11.9059	16-12-2024	12.7408	6.55
Edelweiss Technology Reg IDCW	06-03-2024	04-07-2025	11.9059	16-12-2024	12.7408	6.55
ABSL MNC IDCW Reg	27-12-1999	04-07-2025	238.48	01-10-2024	255.14	6.53
ABSL MNC Gr Reg	01-12-1999	04-07-2025	1380.78	01-10-2024	1477.27	6.53
HSBC Multi Asset Active FOF IDCW	30-04-2014	04-07-2025	28.7539	24-09-2024	30.7471	6.48
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	07-07-2025	28.16	27-09-2024	30.11	6.48
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	07-07-2025	17.361	24-09-2024	18.563	6.48
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	07-07-2025	17.362	24-09-2024	18.564	6.47
ITI Mid Cap Fund Reg IDCW	05-03-2021	07-07-2025	20.3695	27-09-2024	21.7745	6.45
ITI Mid Cap Fund Reg Gr	05-03-2021	07-07-2025	21.3178	27-09-2024	22.7883	6.45
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	07-07-2025	22.4268	26-09-2024	23.9735	6.45
ITI Balanced Advtg Reg IDCW	31-12-2019	07-07-2025	12.7477	27-09-2024	13.6252	6.44
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	07-07-2025	11.83	25-09-2024	12.64	6.41
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	07-07-2025	149.538	26-09-2024	159.779	6.41
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	04-07-2025	16.6199	07-02-2025	17.7566	6.40
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	07-07-2025	12.48	27-09-2024	13.33	6.38
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	07-07-2025	12.47	27-09-2024	13.32	6.38
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	07-07-2025	18.2558	27-09-2024	19.4962	6.36
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	07-07-2025	18.2559	27-09-2024	19.4963	6.36
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	07-07-2025	14.611	23-09-2024	15.599	6.33
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	07-07-2025	14.611	23-09-2024	15.599	6.33
Navi Flexi Cap Reg IDCW Annual	02-07-2018	07-07-2025	22.9542	27-09-2024	24.4989	6.31
Navi Flexi Cap Reg IDCW Hly	02-07-2018	07-07-2025	22.9571	27-09-2024	24.502	6.31
Navi Flexi Cap Reg IDCW Normal	02-07-2018	07-07-2025	22.9569	27-09-2024	24.5018	6.31
Navi Flexi Cap Reg IDCW Qly	02-07-2018	07-07-2025	22.951	27-09-2024	24.4955	6.31
Navi Flexi Cap Reg Gr	02-07-2018	07-07-2025	22.9536	27-09-2024	24.4983	6.31
Axis Momentum Fund Reg Gr	12-12-2024	07-07-2025	9.35	02-01-2025	9.98	6.31
Axis Momentum Fund Reg IDCW	12-12-2024	07-07-2025	9.35	02-01-2025	9.98	6.31
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	07-07-2025	9.574	02-01-2025	10.218	6.30
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	07-07-2025	9.574	02-01-2025	10.218	6.30
Franklin India Smaller Companies Gr	13-01-2006	07-07-2025	176.2915	23-09-2024	188.1443	6.30
Navi Flexi Cap Reg IDCW Mly	02-07-2018	07-07-2025	22.9626	27-09-2024	24.5078	6.30
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	07-07-2025	35.9	27-08-2024	38.31	6.29
HSBC Large Cap Gr	10-12-2002	07-07-2025	475.6956	26-09-2024	507.5234	6.27
HDFC Dividend Yield Gr | Invest Online	10-12-2020	07-07-2025	25.214	27-09-2024	26.896	6.25
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	07-07-2025	19.458	27-09-2024	20.746	6.21
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	07-07-2025	16.4641	10-12-2024	17.55	6.19
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	07-07-2025	15.6108	27-09-2024	16.6406	6.19
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	07-07-2025	15.6104	27-09-2024	16.6402	6.19
Nippon India Large Cap IDCW	08-08-2007	07-07-2025	27.9166	27-09-2024	29.7563	6.18
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	07-07-2025	16.9959	09-10-2024	18.1145	6.18
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	07-07-2025	16.9959	09-10-2024	18.1146	6.18
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	07-07-2025	16.7358	27-09-2024	17.8345	6.16
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	07-07-2025	10.2315	17-12-2024	10.9026	6.16
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	07-07-2025	10.2315	17-12-2024	10.9026	6.16
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	07-07-2025	9.8975	27-09-2024	10.5461	6.15
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	07-07-2025	9.8975	27-09-2024	10.5461	6.15
JM Aggressive Hybrid Annual IDCW	15-09-2014	07-07-2025	34.0239	23-09-2024	36.2527	6.15
JM Aggressive Hybrid Hly IDCW	15-09-2014	07-07-2025	89.424	23-09-2024	95.2818	6.15
JM Aggressive Hybrid Mly IDCW	24-11-2014	07-07-2025	88.7129	23-09-2024	94.5242	6.15
JM Aggressive Hybrid Qly IDCW	24-11-2014	07-07-2025	31.6636	23-09-2024	33.7378	6.15
JM Aggressive Hybrid IDCW	01-04-1995	07-07-2025	34.2672	23-09-2024	36.512	6.15
JM Aggressive Hybrid Gr	01-04-1995	07-07-2025	122.5184	23-09-2024	130.5442	6.15
NJ Balanced Advantage Fund Reg Gr	05-10-2021	07-07-2025	13.74	03-09-2024	14.64	6.15
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	07-07-2025	13.74	03-09-2024	14.64	6.15
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	07-07-2025	25.4456	27-09-2024	27.1079	6.13
Shriram Aggressive Hybrid Equity Gr	29-11-2013	07-07-2025	31.825	27-09-2024	33.9036	6.13
ICICI Pru BSE Midcap Select ETF	05-06-2016	07-07-2025	17.9739	24-09-2024	19.1479	6.13
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	07-07-2025	10.856	27-09-2024	11.5647	6.13
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	07-07-2025	10.856	27-09-2024	11.5647	6.13
ABSL Infra Gr	17-03-2006	07-07-2025	96.06	27-09-2024	102.31	6.11
ITI ELSS Tax Saver Reg Gr	18-10-2019	07-07-2025	24.6695	23-09-2024	26.2735	6.11
ITI ELSS Tax Saver Reg IDCW	18-10-2019	07-07-2025	22.6384	23-09-2024	24.1102	6.10
ICICI Pru Flexicap Gr	07-07-2021	07-07-2025	18.67	27-09-2024	19.88	6.09
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	07-07-2025	286.6769	11-12-2024	305.1344	6.05
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	07-07-2025	10.4354	27-09-2024	11.1067	6.04
ITI Multi Cap Reg IDCW	15-05-2019	07-07-2025	21.876	27-09-2024	23.279	6.03
ITI Multi Cap Reg Gr	15-05-2019	07-07-2025	23.8636	27-09-2024	25.3941	6.03
HSBC Business Cycles Fund Reg IDCW	20-08-2014	07-07-2025	27.8688	26-08-2024	29.6532	6.02
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	07-07-2025	9.545	03-10-2024	10.155	6.01
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	07-07-2025	41.7773	26-09-2024	44.4423	6.00
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	07-07-2025	47.2167	26-09-2024	50.2287	6.00
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	07-07-2025	16.13	27-09-2024	17.16	6.00
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	07-07-2025	16.13	27-09-2024	17.16	6.00
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	07-07-2025	223.6013	27-09-2024	237.8394	5.99
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	07-07-2025	11.3102	03-01-2025	12.0307	5.99
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	07-07-2025	11.3104	03-01-2025	12.031	5.99
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	07-07-2025	39.82	23-09-2024	42.35	5.97
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	07-07-2025	16.9461	27-09-2024	18.0202	5.96
Invesco India Multi Cap IDCW	17-03-2008	07-07-2025	120.83	23-09-2024	128.45	5.93
Invesco India Multi Cap Gr	17-03-2008	07-07-2025	133.26	23-09-2024	141.66	5.93
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	07-07-2025	16.68	24-09-2024	17.73	5.92
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	07-07-2025	25.6803	26-09-2024	27.2924	5.91
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	07-07-2025	16.434	23-09-2024	17.465	5.90
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	07-07-2025	33.9401	23-09-2024	36.0693	5.90
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	07-07-2025	33.9401	23-09-2024	36.0693	5.90
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	07-07-2025	19.005	27-09-2024	20.18	5.82
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	07-07-2025	19.005	27-09-2024	20.18	5.82
ABSL MidCap Gr	05-10-2002	07-07-2025	793.33	01-10-2024	842.23	5.81
UTI Childrens Equity Reg Gr	17-02-2004	07-07-2025	86.0354	26-09-2024	91.3381	5.81
UTI Childrens Equity Reg DCW	17-02-2004	07-07-2025	86.0406	26-09-2024	91.3436	5.81
Nippon India Small Cap Gr Gr	05-09-2010	07-07-2025	172.9456	24-09-2024	183.5336	5.77
Sundaram Fin Services Opp Reg IDCW	10-06-2008	07-07-2025	32.72	26-09-2024	34.7165	5.75
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	07-07-2025	27.45	12-09-2024	29.12	5.73
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	07-07-2025	29.3467	26-09-2024	31.1301	5.73
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	07-07-2025	29.3495	26-09-2024	31.1332	5.73
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	07-07-2025	15.1808	24-09-2024	16.1028	5.73
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	07-07-2025	15.1808	24-09-2024	16.1028	5.73
DSP World Mining FoF Reg IDCW	29-12-2009	04-07-2025	16.0051	27-09-2024	16.9758	5.72
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	07-07-2025	26.7578	27-09-2024	28.3813	5.72
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	07-07-2025	19.6069	23-09-2024	20.7962	5.72
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	07-07-2025	27.3691	23-09-2024	29.0249	5.70
Nippon India Nifty Pharma ETF	05-07-2021	07-07-2025	22.8648	09-10-2024	24.245	5.69
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	07-07-2025	9.8274	27-09-2024	10.4196	5.68
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	07-07-2025	9.8274	27-09-2024	10.4196	5.68
Franklin India Pension IDCW	31-03-1997	07-07-2025	18.1263	26-09-2024	19.212	5.65
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	07-07-2025	22.2787	27-09-2024	23.6131	5.65
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	07-07-2025	12.6889	23-09-2024	13.4468	5.64
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	07-07-2025	12.6893	23-09-2024	13.4474	5.64
DSP 10Y G Sec Reg IDCW	26-09-2014	07-07-2025	10.6946	31-03-2025	11.3311	5.62
Franklin India Focused Equity Gr	05-07-2007	07-07-2025	108.6125	23-09-2024	115.0789	5.62
Templeton India Value Gr	05-09-2003	07-07-2025	728.3032	27-09-2024	771.6515	5.62
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	07-07-2025	9.7915	11-12-2024	10.3744	5.62
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	07-07-2025	9.7915	11-12-2024	10.3744	5.62
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	07-07-2025	16.178	27-09-2024	17.139	5.61
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	07-07-2025	16.178	27-09-2024	17.139	5.61
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	07-07-2025	24.46	27-09-2024	25.91	5.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	07-07-2025	11.3317	27-09-2024	12.0042	5.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	07-07-2025	11.3317	27-09-2024	12.0042	5.60
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	07-07-2025	11.3317	27-09-2024	12.0042	5.60
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	07-07-2025	10.34	03-01-2025	10.95	5.57
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	03-07-2025	44.06	10-02-2025	46.66	5.57
Kotak Healthcare Reg Gr	11-12-2023	07-07-2025	13.621	02-01-2025	14.424	5.57
Kotak Healthcare Reg IDCW	11-12-2023	07-07-2025	13.625	02-01-2025	14.428	5.57
UTI Dividend Yield Gr	03-05-2005	07-07-2025	179.2235	27-09-2024	189.7676	5.56
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	07-07-2025	38.6421	27-09-2024	40.9168	5.56
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	07-07-2025	20.7163	27-09-2024	21.9359	5.56
UTI MidCap Gr	05-08-2005	07-07-2025	306.5517	24-09-2024	324.4912	5.53
UTI MidCap-Income	07-04-2004	07-07-2025	145.063	24-09-2024	153.5522	5.53
DSP Healthcare Reg Gr	05-11-2018	03-07-2025	39.602	07-01-2025	41.92	5.53
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	07-07-2025	207.5006	27-09-2024	219.6402	5.53
UTI Infra Gr	01-08-2005	07-07-2025	145.3697	27-09-2024	153.8538	5.51
UTI Infra-Income	07-04-2004	07-07-2025	75.9766	27-09-2024	80.4107	5.51
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	07-07-2025	22.0087	23-09-2024	23.2911	5.51
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	07-07-2025	22.0085	23-09-2024	23.2908	5.51
HSBC Multi Asset Allocation Reg Gr	28-02-2024	07-07-2025	11.8529	17-12-2024	12.5442	5.51
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	07-07-2025	11.8529	17-12-2024	12.5442	5.51
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	07-07-2025	30.342	26-09-2024	32.103	5.49
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	07-07-2025	1149.884	26-09-2024	1216.715	5.49
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	07-07-2025	11.9991	20-03-2025	12.6951	5.48
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	07-07-2025	10.35	03-01-2025	10.95	5.48
Edelweiss Flexi Cap Reg IDCW	27-01-2015	07-07-2025	31.626	26-09-2024	33.456	5.47
Edelweiss Flexi Cap Reg Gr	05-01-2015	07-07-2025	38.516	26-09-2024	40.746	5.47
Invesco India Infra Gr	21-11-2007	07-07-2025	65.51	08-07-2024	69.3	5.47
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	07-07-2025	16.6391	02-01-2025	17.6024	5.47
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	07-07-2025	16.6391	02-01-2025	17.6024	5.47
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	07-07-2025	40.0975	26-09-2024	42.4135	5.46
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	07-07-2025	209.8897	26-09-2024	222.0127	5.46
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	07-07-2025	50.3374	16-12-2024	53.2331	5.44
LIC MF Infra Reg Gr | Invest Online	29-02-2008	07-07-2025	50.3361	16-12-2024	53.2317	5.44
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	07-07-2025	10.9853	25-09-2024	11.6167	5.44
Navi Large & MidCap Reg Gr	07-12-2015	07-07-2025	35.8204	23-09-2024	37.878	5.43
Navi Large & MidCap Reg Normal IDCW	07-12-2015	07-07-2025	35.8162	23-09-2024	37.8738	5.43
Navi Large & MidCap Reg Annual IDCW	07-12-2015	07-07-2025	36.8413	23-09-2024	38.9578	5.43
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	07-07-2025	35.8294	23-09-2024	37.8878	5.43
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	07-07-2025	21.1424	27-09-2024	22.3553	5.43
Old Bridge Focused Fund Reg Gr	24-01-2024	07-07-2025	12.2	23-09-2024	12.9	5.43
Old Bridge Focused Fund Reg IDCW	24-01-2024	07-07-2025	12.2	23-09-2024	12.9	5.43
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	07-07-2025	17.7545	23-09-2024	18.7718	5.42
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	07-07-2025	17.7553	23-09-2024	18.7726	5.42
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	07-07-2025	29.6191	24-09-2024	31.3153	5.42
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	07-07-2025	27.7981	24-09-2024	29.3901	5.42
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	07-07-2025	11.6271	28-03-2025	12.292	5.41
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	07-07-2025	18.0625	23-09-2024	19.0958	5.41
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	07-07-2025	18.0623	23-09-2024	19.0956	5.41
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	07-07-2025	11.7116	23-09-2024	12.3791	5.39
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	07-07-2025	11.6975	23-09-2024	12.364	5.39
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	07-07-2025	9.6037	24-09-2024	10.1513	5.39
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	07-07-2025	9.6037	24-09-2024	10.1513	5.39
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	07-07-2025	32.39	30-08-2024	34.22	5.35
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	07-07-2025	60.0132	27-09-2024	63.3957	5.34
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	07-07-2025	105.7294	27-09-2024	111.6886	5.34
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	07-07-2025	14.5328	27-09-2024	15.3526	5.34
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	07-07-2025	88.95	30-08-2024	93.96	5.33
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	07-07-2025	19.0038	23-09-2024	20.0737	5.33
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	07-07-2025	19.0044	23-09-2024	20.074	5.33
Groww Largecap IDCW	10-02-2012	07-07-2025	24.4	23-09-2024	25.77	5.32
Groww Largecap Reg Hly IDCW	01-03-2017	07-07-2025	26.0	23-09-2024	27.46	5.32
Groww Largecap Reg Mly IDCW	01-03-2017	07-07-2025	24.94	23-09-2024	26.34	5.32
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	07-07-2025	13.911	23-09-2024	14.692	5.32
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	07-07-2025	26.55	30-08-2024	28.04	5.31
Groww Largecap Reg Qly IDCW	01-03-2017	07-07-2025	25.85	23-09-2024	27.3	5.31
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	07-07-2025	11.7617	27-09-2024	12.4213	5.31
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	07-07-2025	11.7616	27-09-2024	12.4212	5.31
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	07-07-2025	17.9181	27-09-2024	18.9205	5.30
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	07-07-2025	17.9178	27-09-2024	18.9202	5.30
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	07-07-2025	19.0317	23-09-2024	20.097	5.30
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	07-07-2025	11.1532	20-03-2025	11.7767	5.29
Groww Largecap Gr | Invest Online	10-02-2012	07-07-2025	43.31	23-09-2024	45.73	5.29
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	07-07-2025	29.0466	27-09-2024	30.6694	5.29
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	07-07-2025	129.046	26-09-2024	136.226	5.27
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	07-07-2025	17.284	26-09-2024	18.246	5.27
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	07-07-2025	17.284	26-09-2024	18.246	5.27
ABSL Pharma and Healthcare Reg Gr	05-07-2019	07-07-2025	31.02	09-10-2024	32.74	5.25
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	07-07-2025	38.0296	23-09-2024	40.1351	5.25
HSBC Focused Fund Reg IDCW	22-07-2020	07-07-2025	19.3275	11-12-2024	20.3955	5.24
HSBC Focused Fund Reg Gr	22-07-2020	07-07-2025	25.0541	11-12-2024	26.4385	5.24
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	07-07-2025	13.4128	27-09-2024	14.1533	5.23
ICICI Pru Balanced Advtg IDCW	30-12-2006	07-07-2025	18.88	26-09-2024	19.92	5.22
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	07-07-2025	25.517	27-09-2024	26.9226	5.22
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	07-07-2025	33.6731	24-09-2024	35.5283	5.22
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	07-07-2025	20.3002	26-09-2024	21.4181	5.22
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	07-07-2025	20.2996	26-09-2024	21.4175	5.22
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	07-07-2025	19.974	27-09-2024	21.072	5.21
DSP Multicap Reg Gr	05-01-2024	07-07-2025	12.267	16-10-2024	12.941	5.21
DSP Multicap Reg IDCW	30-01-2024	07-07-2025	12.267	16-10-2024	12.941	5.21
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	07-07-2025	9.7285	27-09-2024	10.2624	5.20
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	07-07-2025	9.7285	27-09-2024	10.2624	5.20
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	07-07-2025	27.37	12-09-2024	28.87	5.20
UTI MMF Reg Wly IDCW	06-07-2009	07-07-2025	1144.6397	15-04-2025	1207.4846	5.20
Axis Greater China Equity FOF Reg IDCW	11-02-2021	04-07-2025	8.02	07-10-2024	8.46	5.20
Sundaram Focused Fund Gr	05-01-2013	07-07-2025	163.2705	23-09-2024	172.2175	5.20
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	07-07-2025	16.2867	27-09-2024	17.1809	5.20
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	07-07-2025	16.2866	27-09-2024	17.1808	5.20
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	07-07-2025	17.6218	27-09-2024	18.587	5.19
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	07-07-2025	10.4265	16-12-2024	10.9978	5.19
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	04-07-2025	24.56	26-09-2024	25.9	5.17
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	07-07-2025	101.4833	01-10-2024	107.0008	5.16
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	07-07-2025	25.3675	31-07-2024	26.747	5.16
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	07-07-2025	12.6007	17-12-2024	13.2862	5.16
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	07-07-2025	12.6007	17-12-2024	13.2863	5.16
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	07-07-2025	31.0688	01-10-2024	32.7555	5.15
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	07-07-2025	31.0682	01-10-2024	32.7549	5.15
Taurus Mid Cap Reg IDCW Pay	01-01-2009	07-07-2025	111.37	27-08-2024	117.4	5.14
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	07-07-2025	10.892	27-09-2024	11.482	5.14
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	07-07-2025	10.892	27-09-2024	11.482	5.14
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	07-07-2025	120.5073	27-09-2024	127.0201	5.13
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	07-07-2025	436.5951	27-09-2024	460.1918	5.13
Taurus Mid Cap Reg Gr	05-09-1994	07-07-2025	124.94	27-08-2024	131.7	5.13
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	07-07-2025	11.1987	26-03-2025	11.8027	5.12
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	07-07-2025	154.396	26-09-2024	162.709	5.11
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	07-07-2025	911.66	27-09-2024	960.8	5.11
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	07-07-2025	21.826	26-09-2024	22.9999	5.10
Axis Greater China Equity FOF Reg Gr	11-02-2021	04-07-2025	8.03	07-10-2024	8.46	5.08
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	07-07-2025	14.2946	27-09-2024	15.0587	5.07
Tata ELSS Tax Saver Gr Reg	13-10-2014	07-07-2025	44.8221	26-09-2024	47.2125	5.06
ITI Small Cap Reg IDCW	17-02-2020	07-07-2025	27.8425	16-12-2024	29.3255	5.06
ITI Small Cap Reg Gr	01-02-2020	07-07-2025	28.8599	16-12-2024	30.3971	5.06
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	04-07-2025	49.0301	26-09-2024	51.6298	5.04
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	04-07-2025	109.497	26-09-2024	115.3027	5.04
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	07-07-2025	11.2039	20-03-2025	11.7944	5.01
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	07-07-2025	17.1533	26-09-2024	18.0568	5.00
Nippon India Balanced Advtg IDCW	15-11-2004	07-07-2025	33.4773	26-09-2024	35.2384	5.00
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	07-07-2025	19.6749	27-09-2024	20.7067	4.98
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	07-07-2025	19.6749	27-09-2024	20.7067	4.98
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	07-07-2025	18.55	27-09-2024	19.52	4.97
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	07-07-2025	10.9358	25-03-2025	11.5073	4.97
ABSL ESG Integration Strategy Reg Gr	24-12-2020	07-07-2025	18.01	23-09-2024	18.95	4.96
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	07-07-2025	15.8142	27-09-2024	16.6384	4.95
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	07-07-2025	15.94	23-09-2024	16.77	4.95
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	07-07-2025	15.94	23-09-2024	16.77	4.95
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	07-07-2025	18.37	27-09-2024	19.32	4.92
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	07-07-2025	10.625	24-03-2025	11.1732	4.91
ITI Flexi Cap Fund Reg Gr	17-02-2023	07-07-2025	18.0006	23-09-2024	18.9294	4.91
ITI Flexi Cap Fund Reg IDCW	17-02-2023	07-07-2025	18.0006	23-09-2024	18.9294	4.91
Invesco India Manufacturing Fund Reg Gr	14-08-2024	07-07-2025	10.26	02-01-2025	10.79	4.91
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	07-07-2025	33.8851	16-12-2024	35.6287	4.89
Tata Large & MidCap Reg IDCW	31-03-1993	07-07-2025	86.2297	23-09-2024	90.6227	4.85
Tata Large & MidCap Reg Gr	31-03-1993	07-07-2025	534.9505	23-09-2024	562.2046	4.85
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	07-07-2025	17.7423	23-09-2024	18.6472	4.85
Sundaram Large Cap Reg Gr	05-10-2020	07-07-2025	21.499	26-09-2024	22.5926	4.84
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	07-07-2025	178.0156	23-09-2024	187.0605	4.84
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	07-07-2025	14.886	26-09-2024	15.642	4.83
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	07-07-2025	15.2404	24-09-2024	16.0143	4.83
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	07-07-2025	15.2404	24-09-2024	16.0143	4.83
Edelweiss Large Cap Reg Gr	20-05-2009	07-07-2025	85.33	27-09-2024	89.65	4.82
Edelweiss Large Cap PlanB IDCW	20-05-2009	07-07-2025	86.87	27-09-2024	91.27	4.82
Edelweiss Large Cap PlanB Gr	20-05-2009	07-07-2025	85.85	27-09-2024	90.2	4.82
Edelweiss Large Cap PlanC IDCW	20-05-2009	07-07-2025	69.25	27-09-2024	72.76	4.82
Edelweiss Large Cap PlanC Gr	20-05-2009	07-07-2025	84.73	27-09-2024	89.02	4.82
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	07-07-2025	10.27	02-01-2025	10.79	4.82
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	07-07-2025	44.082	27-09-2024	46.299	4.79
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	07-07-2025	117.788	27-09-2024	123.712	4.79
ABSL Banking and Fin Services Reg IDCW	14-12-2013	07-07-2025	24.1	26-09-2024	25.31	4.78
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	04-07-2025	133.6428	13-12-2024	140.3527	4.78
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	04-07-2025	221.9294	13-12-2024	233.0721	4.78
Sundaram Services Reg IDCW	21-09-2018	07-07-2025	24.5702	23-09-2024	25.8047	4.78
Sundaram Services Reg IDCW Reinv	21-09-2018	07-07-2025	24.5702	23-09-2024	25.8047	4.78
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	07-07-2025	27.58	30-08-2024	28.96	4.77
Edelweiss Focused Fund Reg Gr	26-07-2022	07-07-2025	16.636	26-09-2024	17.465	4.75
Edelweiss Focused Fund Reg IDCW	26-07-2022	07-07-2025	16.635	26-09-2024	17.464	4.75
SBI Nifty50 Equal Weight ETF	05-07-2024	07-07-2025	32.1207	27-09-2024	33.7223	4.75
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	07-07-2025	97.78	30-08-2024	102.65	4.74
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	07-07-2025	27.38	30-08-2024	28.74	4.73
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	07-07-2025	39.594	25-09-2024	41.56	4.73
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	07-07-2025	10.5579	31-03-2025	11.0807	4.72
DSP Nifty 50 Equal Weight ETF	02-11-2021	07-07-2025	329.7397	27-09-2024	346.0213	4.71
Taurus Large Cap Reg IDCW Pay	06-05-2008	07-07-2025	69.55	27-09-2024	72.98	4.70
Taurus Large Cap Reg Gr	28-02-1995	07-07-2025	158.78	27-09-2024	166.6	4.69
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	07-07-2025	97.7909	24-09-2024	102.5663	4.66
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	07-07-2025	239.3237	24-09-2024	251.0105	4.66
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	07-07-2025	29.2925	05-12-2024	30.724	4.66
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	07-07-2025	29.293	05-12-2024	30.7245	4.66
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	07-07-2025	10.417	02-01-2025	10.926	4.66
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	07-07-2025	10.4242	09-06-2025	10.9341	4.66
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	07-07-2025	10.4274	09-06-2025	10.9345	4.64
HDFC Equity Savings IDCW | Invest Online	17-09-2004	07-07-2025	12.941	25-09-2024	13.57	4.64
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	07-07-2025	21.7981	26-09-2024	22.8546	4.62
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	07-07-2025	77.296	26-09-2024	81.027	4.60
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	07-07-2025	52.192	26-09-2024	54.697	4.58
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	07-07-2025	151.414	26-09-2024	158.681	4.58
Nippon India Dynamic Bond Qly IDCW	06-10-2012	07-07-2025	10.2966	06-06-2025	10.79	4.57
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	07-07-2025	57.56	27-09-2024	60.31	4.56
Groww Nifty India Railways PSU ETF	05-02-2025	07-07-2025	38.3533	09-06-2025	40.1877	4.56
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	07-07-2025	37.37	27-09-2024	39.15	4.55
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	07-07-2025	36.69	27-09-2024	38.44	4.55
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	07-07-2025	933.98	26-09-2024	978.31	4.53
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	07-07-2025	18.942	27-09-2024	19.84	4.53
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	07-07-2025	18.942	27-09-2024	19.84	4.53
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	07-07-2025	15.8335	27-09-2024	16.5838	4.52
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	07-07-2025	15.8334	27-09-2024	16.5836	4.52
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	07-07-2025	11.2665	26-09-2024	11.8002	4.52
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	07-07-2025	17.6164	16-12-2024	18.4473	4.50
Invesco India ESG Equity Fund Gr	18-03-2021	07-07-2025	18.04	24-09-2024	18.89	4.50
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	07-07-2025	15.1494	25-09-2024	15.8612	4.49
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	07-07-2025	106.4726	31-07-2024	111.4761	4.49
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	04-07-2025	74.2858	19-02-2025	77.7671	4.48
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	07-07-2025	133.546	26-09-2024	139.8	4.47
Sundaram Large and MidCap Gr	10-02-2007	07-07-2025	85.641	27-09-2024	89.628	4.45
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	07-07-2025	9.8401	06-12-2024	10.2987	4.45
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	07-07-2025	9.645	03-01-2025	10.093	4.44
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	07-07-2025	9.645	03-01-2025	10.093	4.44
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	07-07-2025	59.2229	27-09-2024	61.9736	4.44
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	07-07-2025	429.3755	27-09-2024	449.3146	4.44
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	04-07-2025	18.6906	07-10-2024	19.5572	4.43
JM Dynamic Debt Reg Daily IDCW	22-05-2007	07-07-2025	10.055	28-05-2025	10.5215	4.43
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	07-07-2025	13.0976	20-03-2025	13.7026	4.42
ITI Large Cap Reg IDCW	24-12-2020	07-07-2025	17.9694	27-09-2024	18.796	4.40
ITI Large Cap Reg Gr	24-12-2020	07-07-2025	17.9694	27-09-2024	18.796	4.40
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	07-07-2025	11.9604	25-03-2025	12.51	4.39
Axis Value Fund Reg Gr	19-09-2021	07-07-2025	18.55	26-09-2024	19.4	4.38
Tata Dividend Yield Reg Gr	20-05-2021	07-07-2025	18.2529	26-09-2024	19.087	4.37
Tata Dividend Yield Reg IDCW Payout	20-05-2021	07-07-2025	18.2529	26-09-2024	19.087	4.37
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	07-07-2025	18.2529	26-09-2024	19.087	4.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	07-07-2025	11.0095	27-09-2024	11.512	4.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	07-07-2025	11.0095	27-09-2024	11.512	4.37
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	07-07-2025	11.0095	27-09-2024	11.512	4.37
ICICI Pru Gilt IDCW	04-12-2012	07-07-2025	17.8363	24-03-2025	18.6485	4.36
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	07-07-2025	38.64	11-12-2024	40.4	4.36
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	07-07-2025	32.75	11-12-2024	34.24	4.35
DSP Bond IDCW	29-04-1997	07-07-2025	11.6723	31-03-2025	12.203	4.35
HSBC Equity Savings Fund Reg Gr	01-01-2013	07-07-2025	32.903	02-01-2025	34.4005	4.35
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	07-07-2025	61.27	26-09-2024	64.04	4.33
UTI Large Cap Fund Reg Gr	18-10-1986	07-07-2025	277.2157	26-09-2024	289.7572	4.33
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	07-07-2025	11.7284	24-03-2025	12.2594	4.33
Edelweiss Small Cap Reg IDCW	01-02-2019	07-07-2025	39.045	11-12-2024	40.814	4.33
Edelweiss Small Cap Reg Gr	01-02-2019	07-07-2025	44.932	11-12-2024	46.968	4.33
Tata Young Citizen Reg Gr	14-10-1995	07-07-2025	62.9974	23-09-2024	65.8407	4.32
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	07-07-2025	162.55	27-09-2024	169.88	4.31
Invesco India Ultra Short Term Annual IDCW	30-12-2010	07-07-2025	1111.803	17-03-2025	1161.9332	4.31
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	07-07-2025	55.65	23-09-2024	58.15	4.30
Nippon India Value Gr	01-06-2005	07-07-2025	228.5301	26-09-2024	238.7622	4.29
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	07-07-2025	11.5985	21-04-2025	12.1165	4.28
ICICI Pru Small Cap Gr	01-10-2007	07-07-2025	89.04	01-10-2024	93.01	4.27
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	07-07-2025	21.143	27-09-2024	22.0865	4.27
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	07-07-2025	21.143	27-09-2024	22.0865	4.27
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	07-07-2025	87.874	11-12-2024	91.785	4.26
HSBC Multi Cap Fund Reg Gr	05-01-2023	07-07-2025	18.7005	16-12-2024	19.5328	4.26
PGIM India Large Cap Gr | Invest Online	05-01-2003	07-07-2025	344.32	26-09-2024	359.62	4.25
Invesco India Contra Fund Gr	11-04-2007	07-07-2025	136.9	24-09-2024	142.97	4.25
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	07-07-2025	15.6335	26-09-2024	16.3276	4.25
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	07-07-2025	17.239	26-09-2024	18.003	4.24
Invesco India Contra Fund IDCW	11-04-2007	07-07-2025	55.88	24-09-2024	58.35	4.23
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	07-07-2025	15.2748	28-05-2025	15.9483	4.22
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	07-07-2025	13.7985	28-05-2025	14.4071	4.22
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	07-07-2025	30.6646	02-01-2025	32.0131	4.21
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	07-07-2025	30.6646	02-01-2025	32.0131	4.21
Tata India Pharma & Healthcare Reg Gr	28-12-2015	07-07-2025	30.6646	02-01-2025	32.0131	4.21
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	07-07-2025	29.96	26-09-2024	31.27	4.19
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	07-07-2025	111.94	26-09-2024	116.83	4.19
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	07-07-2025	22.1408	26-09-2024	23.1071	4.18
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	07-07-2025	22.1394	26-09-2024	23.1057	4.18
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	07-07-2025	55.4605	16-12-2024	57.8784	4.18
Axis Innovation Fund Reg Gr	05-12-2020	04-07-2025	18.64	23-09-2024	19.45	4.16
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	07-07-2025	14.8095	24-03-2025	15.4505	4.15
DSP Short Term Reg IDCW	09-09-2002	07-07-2025	12.3522	31-03-2025	12.8869	4.15
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	07-07-2025	13.107	27-09-2024	13.674	4.15
ABSL Multi-Cap Fund Reg Gr	07-05-2021	07-07-2025	19.86	24-09-2024	20.72	4.15
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	07-07-2025	17.094	25-09-2024	17.832	4.14
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	07-07-2025	10.9182	24-03-2025	11.3897	4.14
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	07-07-2025	10.4623	24-03-2025	10.9113	4.12
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	07-07-2025	14.9393	01-10-2024	15.5817	4.12
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	07-07-2025	11.8101	25-03-2025	12.3179	4.12
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	07-07-2025	13.3221	26-09-2024	13.8925	4.11
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	07-07-2025	20.08	27-09-2024	20.94	4.11
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	07-07-2025	14.5748	01-10-2024	15.1995	4.11
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	07-07-2025	19.3	27-09-2024	20.126	4.10
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	07-07-2025	18.289	27-09-2024	19.071	4.10
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	07-07-2025	15.1686	26-09-2024	15.8177	4.10
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	07-07-2025	127.73	11-12-2024	133.18	4.09
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	07-07-2025	63.0531	16-12-2024	65.7429	4.09
DSP Corp Bond Reg IDCW	05-09-2018	07-07-2025	11.5242	31-03-2025	12.016	4.09
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	07-07-2025	10.2259	26-09-2024	10.662	4.09
SBI Quant Fund Reg Gr	10-12-2024	07-07-2025	9.8171	02-01-2025	10.2336	4.07
SBI Quant Fund Reg IDCW	26-12-2024	07-07-2025	9.8171	02-01-2025	10.2336	4.07
Union MidCap Reg IDCW | Invest Online	23-03-2020	07-07-2025	47.7	23-09-2024	49.72	4.06
Union MidCap Reg Gr | Invest Online	23-03-2020	07-07-2025	47.7	23-09-2024	49.72	4.06
Axis Business Cycles Fund Reg Gr	05-02-2023	07-07-2025	16.56	24-09-2024	17.26	4.06
Axis Business Cycles Fund Reg IDCW	22-02-2023	07-07-2025	16.56	24-09-2024	17.26	4.06
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	07-07-2025	27.5744	27-09-2024	28.7372	4.05
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	07-07-2025	17.37	26-09-2024	18.104	4.05
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	07-07-2025	13.8972	26-09-2024	14.4844	4.05
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	07-07-2025	13.8979	26-09-2024	14.4845	4.05
HDFC Infra Gr | Invest Online	10-03-2008	07-07-2025	48.228	27-09-2024	50.261	4.04
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	07-07-2025	15.1644	28-03-2025	15.802	4.03
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	07-07-2025	73.1457	26-09-2024	76.2141	4.03
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	07-07-2025	10.3256	23-09-2024	10.7595	4.03
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	07-07-2025	12.5999	23-09-2024	13.1286	4.03
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	07-07-2025	25.73	23-09-2024	26.81	4.03
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	07-07-2025	25.73	23-09-2024	26.81	4.03
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	07-07-2025	15.2336	26-09-2024	15.8737	4.03
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	07-07-2025	15.236	26-09-2024	15.8762	4.03
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	07-07-2025	10.109	26-09-2024	10.533	4.03
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	07-07-2025	10.109	26-09-2024	10.533	4.03
Tata India Innovation Fund Reg Gr	01-11-2024	07-07-2025	9.8371	02-01-2025	10.2483	4.01
Tata India Innovation Fund Reg IDCW payout	28-11-2024	07-07-2025	9.8371	02-01-2025	10.2483	4.01
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	07-07-2025	9.8371	02-01-2025	10.2483	4.01
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	07-07-2025	177.5	26-09-2024	184.92	4.01
DSP Flexi Cap Reg Gr	29-04-1997	07-07-2025	104.068	27-09-2024	108.401	4.00
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	07-07-2025	11.6003	21-05-2025	12.0836	4.00
Nippon India ETF BSE Sensex Next 50	05-07-2019	07-07-2025	89.2892	27-09-2024	93.0079	4.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	07-07-2025	10.6142	28-03-2025	11.0568	4.00
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	07-07-2025	10.5624	28-03-2025	11.0016	3.99
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	07-07-2025	1009.5822	24-04-2025	1051.5518	3.99
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	07-07-2025	16.8949	27-09-2024	17.5975	3.99
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	07-07-2025	16.8965	27-09-2024	17.5992	3.99
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	07-07-2025	31.6809	27-09-2024	32.9934	3.98
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	07-07-2025	39.129	27-09-2024	40.7501	3.98
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	04-07-2025	67.6324	27-09-2024	70.4375	3.98
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	04-07-2025	390.025	27-09-2024	406.1968	3.98
Union Large Cap Reg IDCW | Invest Online	04-05-2017	07-07-2025	23.86	26-09-2024	24.85	3.98
Union Large Cap Reg Gr | Invest Online	04-05-2017	07-07-2025	23.86	26-09-2024	24.85	3.98
SBI BSE Sensex Next 50 ETF	05-10-2018	07-07-2025	913.7931	27-09-2024	951.5071	3.96
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	07-07-2025	17.94	26-09-2024	18.68	3.96
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	07-07-2025	17.94	26-09-2024	18.68	3.96
Sundaram Small Cap Reg Gr	10-02-2005	07-07-2025	262.1762	23-09-2024	272.9581	3.95
Tata Large Cap Reg Gr	07-05-1998	07-07-2025	507.4064	26-09-2024	528.2297	3.94
Tata Large Cap Reg IDCW	07-05-1998	07-07-2025	110.559	26-09-2024	115.0972	3.94
UTI BSE Sensex Next 50 ETF	01-03-2019	07-07-2025	91.078	27-09-2024	94.8038	3.93
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	07-07-2025	32.2849	26-09-2024	33.6028	3.92
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	07-07-2025	154.22	26-09-2024	160.5157	3.92
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	07-07-2025	18.9617	11-12-2024	19.7358	3.92
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	07-07-2025	18.9618	11-12-2024	19.7358	3.92
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	07-07-2025	19.89	27-09-2024	20.7	3.91
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	07-07-2025	19.89	27-09-2024	20.7	3.91
Nippon India ETF Nifty 100	22-03-2013	07-07-2025	274.7237	26-09-2024	285.8675	3.90
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	07-07-2025	20.8088	26-09-2024	21.6522	3.90
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	07-07-2025	20.856	26-09-2024	21.7013	3.90
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	07-07-2025	22.1079	26-09-2024	23.004	3.90
ICICI Pru Nifty 100 ETF	01-08-2013	07-07-2025	28.8952	26-09-2024	30.0635	3.89
Groww Aggressive Hybrid Reg IDCW	06-12-2018	07-07-2025	20.8548	26-09-2024	21.7	3.89
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	07-07-2025	20.8579	26-09-2024	21.703	3.89
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	07-07-2025	8685.659	13-06-2025	9035.5749	3.87
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	07-07-2025	714.1022	29-07-2024	742.6721	3.85
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	07-07-2025	79.662	29-07-2024	82.8488	3.85
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	07-07-2025	10.1777	26-09-2024	10.5854	3.85
DSP Gilt Reg IDCW	30-09-1999	07-07-2025	12.4357	26-09-2024	12.9318	3.84
Invesco India Small Cap Reg Gr	05-10-2018	07-07-2025	42.56	16-12-2024	44.26	3.84
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	07-07-2025	37.6399	26-09-2024	39.1449	3.84
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	07-07-2025	25.272	27-09-2024	26.278	3.83
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	07-07-2025	10.4659	24-03-2025	10.8813	3.82
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	07-07-2025	25.275	27-09-2024	26.28	3.82
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	07-07-2025	10.0568	26-09-2024	10.4567	3.82
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	07-07-2025	97.4038	26-09-2024	101.2611	3.81
Invesco India Focused Gr	08-09-2020	07-07-2025	28.52	16-12-2024	29.65	3.81
ICICI Pru S&P BSE 500 ETF	05-05-2018	07-07-2025	39.6286	26-09-2024	41.1937	3.80
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	07-07-2025	47.112	11-12-2024	48.975	3.80
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	07-07-2025	95.5132	23-09-2024	99.2816	3.80
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	07-07-2025	10.6619	28-05-2025	11.0826	3.80
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	07-07-2025	10.9246	24-03-2025	11.3548	3.79
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	07-07-2025	26.2052	26-09-2024	27.2371	3.79
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	03-07-2025	18.6274	13-06-2025	19.3597	3.78
DSP World Gold Fund of Fund Reg Gr	14-09-2007	03-07-2025	30.7511	13-06-2025	31.96	3.78
Nippon India ETF Hang Seng BeES	09-03-2010	07-07-2025	380.1367	18-03-2025	395.0877	3.78
Quantum Value Fund Reg IDCW	01-04-2017	07-07-2025	126.85	26-09-2024	131.8	3.76
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	07-07-2025	26.7167	26-09-2024	27.7607	3.76
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	07-07-2025	17.0452	01-10-2024	17.7106	3.76
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	07-07-2025	17.0452	01-10-2024	17.7106	3.76
ICICI Pru Nifty PSU Bank ETF	15-03-2023	07-07-2025	72.2666	29-07-2024	75.0889	3.76
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	07-07-2025	125.16	26-09-2024	130.04	3.75
Axis Gilt Reg Reg IDCW	23-01-2012	07-07-2025	10.0385	23-04-2025	10.4295	3.75
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	07-07-2025	34.3854	26-09-2024	35.7159	3.73
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	07-07-2025	11.4071	24-03-2025	11.8487	3.73
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	04-07-2025	13.3627	26-09-2024	13.8802	3.73
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	07-07-2025	56.9354	26-09-2024	59.1383	3.72
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	07-07-2025	25.429	26-09-2024	26.411	3.72
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	07-07-2025	25.429	26-09-2024	26.411	3.72
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	07-07-2025	9.83	23-09-2024	10.21	3.72
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	07-07-2025	9.83	23-09-2024	10.21	3.72
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	07-07-2025	256.156	01-10-2024	266.0129	3.71
UTI Value Fund Reg IDCW	20-07-2005	07-07-2025	49.9001	26-09-2024	51.8168	3.70
UTI Value Fund Reg Gr	20-07-2005	07-07-2025	171.2271	26-09-2024	177.8041	3.70
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	07-07-2025	283.0636	26-09-2024	293.932	3.70
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	07-07-2025	65.54	23-09-2024	68.05	3.69
ABSL Business Cycle Fund Reg Gr	06-12-2021	04-07-2025	15.4	27-09-2024	15.99	3.69
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	07-07-2025	72.03	29-07-2024	74.7931	3.69
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	07-07-2025	36.64	23-09-2024	38.04	3.68
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	04-07-2025	44.0697	23-09-2024	45.7543	3.68
Franklin India BlueChip Gr	01-12-1993	07-07-2025	1033.1894	26-09-2024	1072.646	3.68
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	07-07-2025	210.549	26-09-2024	218.588	3.68
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	07-07-2025	113.3018	23-09-2024	117.6229	3.67
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	07-07-2025	370.8829	23-09-2024	385.028	3.67
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	07-07-2025	15.255	23-09-2024	15.837	3.67
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	07-07-2025	10.5764	24-04-2025	10.9773	3.65
DSP Nifty PSU Bank ETF	27-07-2023	07-07-2025	71.8017	29-07-2024	74.5179	3.65
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	07-07-2025	21.7991	11-12-2024	22.6226	3.64
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	07-07-2025	21.797	11-12-2024	22.6205	3.64
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	03-07-2025	35.4836	06-02-2025	36.8208	3.63
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	03-07-2025	35.4836	06-02-2025	36.8208	3.63
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	07-07-2025	13.0337	26-09-2024	13.5248	3.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	03-07-2025	19.6688	09-10-2024	20.4105	3.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	03-07-2025	19.6688	09-10-2024	20.4105	3.63
UTI Small Cap Reg IDCW Pay	22-12-2020	07-07-2025	26.6571	11-12-2024	27.6608	3.63
UTI Small Cap Reg Gr	01-12-2020	07-07-2025	26.6573	11-12-2024	27.661	3.63
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	07-07-2025	9.918	11-12-2024	10.2915	3.63
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	07-07-2025	9.918	11-12-2024	10.2915	3.63
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	07-07-2025	9.764	02-01-2025	10.131	3.62
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	07-07-2025	9.764	02-01-2025	10.131	3.62
Sundaram MidCap Gr	01-07-2002	07-07-2025	1390.0573	24-09-2024	1442.2719	3.62
ICICI Pru Manufacturing Fund Cum	07-10-2018	07-07-2025	35.45	27-09-2024	36.78	3.62
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	07-07-2025	10.9482	20-03-2025	11.3594	3.62
DSP Credit Risk Reg Mly IDCW	12-03-2012	07-07-2025	11.2825	31-03-2025	11.705	3.61
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	07-07-2025	10.5679	24-03-2025	10.964	3.61
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	07-07-2025	14.1228	26-09-2024	14.6486	3.59
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	07-07-2025	14.4608	25-09-2024	14.9993	3.59
Zerodha Nifty 100 ETF	03-06-2024	07-07-2025	10.8217	26-09-2024	11.2242	3.59
Franklin India ELSS Tax Saver Gr	05-04-1999	07-07-2025	1501.007	23-09-2024	1556.6942	3.58
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	07-07-2025	21.09	11-12-2024	21.868	3.56
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	07-07-2025	21.09	11-12-2024	21.868	3.56
Franklin Build India Gr	04-09-2009	07-07-2025	143.3082	25-09-2024	148.5793	3.55
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	07-07-2025	75.5573	26-09-2024	78.3387	3.55
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	07-07-2025	241.5942	26-09-2024	250.4879	3.55
Tata Hybrid Equity Reg Gr	08-10-1995	07-07-2025	440.0601	26-09-2024	456.224	3.54
ICICI Pru Exports & Services IDCW	30-11-2005	07-07-2025	40.93	31-07-2024	42.43	3.54
ICICI Pru Multi Cap Gr	01-10-1994	07-07-2025	804.22	27-09-2024	833.72	3.54
PGIM India Gilt IDCW | Invest Online	27-10-2008	07-07-2025	13.8166	26-09-2024	14.3222	3.53
UTI Gold ETF	12-03-2007	07-07-2025	81.3671	13-06-2025	84.3406	3.53
DSP Reg Savings Reg Qly IDCW	11-06-2004	07-07-2025	11.8304	26-09-2024	12.2631	3.53
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	07-07-2025	10.0219	26-09-2024	10.3889	3.53
ABSL Govt Sec Qly IDCW Reg	12-10-1999	07-07-2025	11.2975	28-05-2025	11.7097	3.52
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	07-07-2025	96.6147	27-09-2024	100.1423	3.52
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	07-07-2025	151.473	27-09-2024	156.989	3.51
Union Focused Reg IDCW | Invest Online	05-08-2019	07-07-2025	25.58	23-09-2024	26.51	3.51
Union Focused Reg Gr | Invest Online	05-08-2019	07-07-2025	25.58	23-09-2024	26.51	3.51
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	04-07-2025	42.2599	02-01-2025	43.7877	3.49
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	07-07-2025	14.0515	26-09-2024	14.5578	3.48
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	07-07-2025	30.045	13-06-2025	31.1198	3.45
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	07-07-2025	30.0445	13-06-2025	31.1193	3.45
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	07-07-2025	10.5717	24-04-2025	10.9478	3.44
ABSL Dynamic Bond Reg IDCW	29-10-2014	07-07-2025	12.3238	21-03-2025	12.7617	3.43
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	03-07-2025	30.0142	07-02-2025	31.0755	3.42
Sundaram Multi Cap Fund Gr	01-01-2013	07-07-2025	384.9851	24-09-2024	398.5981	3.42
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	07-07-2025	10.9214	28-05-2025	11.3071	3.41
ICICI Pru Dividend Yield Equity Gr	01-05-2014	07-07-2025	52.83	27-09-2024	54.69	3.40
Nippon India Focused Fund Gr Plan Gr	26-12-2006	07-07-2025	122.1874	26-09-2024	126.4844	3.40
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	07-07-2025	9.8966	24-09-2024	10.2452	3.40
DSP Equity Savings Reg IDCW	28-03-2016	07-07-2025	12.687	26-09-2024	13.132	3.39
Franklin India Debt Hybrid Qly IDCW	28-09-2000	07-07-2025	12.4119	23-09-2024	12.8468	3.39
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	03-07-2025	17.6776	13-06-2025	18.2983	3.39
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	03-07-2025	17.6771	13-06-2025	18.2978	3.39
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	07-07-2025	11.5433	28-05-2025	11.9435	3.35
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	07-07-2025	10.8027	06-06-2025	11.1775	3.35
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	07-07-2025	11.7097	03-01-2025	12.1155	3.35
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	07-07-2025	26.93	26-09-2024	27.86	3.34
DSP MidCap Reg Gr	05-11-2006	07-07-2025	148.613	01-10-2024	153.736	3.33
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	07-07-2025	10.3558	24-04-2025	10.7109	3.32
Edelweiss Large & MidCap Reg IDCW	14-06-2007	07-07-2025	33.58	23-09-2024	34.733	3.32
Edelweiss Large & MidCap Reg Gr	14-06-2007	07-07-2025	88.046	23-09-2024	91.071	3.32
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	07-07-2025	12.88	24-03-2025	13.322	3.32
Nippon India Corp Bond Qly IDCW	05-09-2000	07-07-2025	11.994	06-06-2025	12.4059	3.32
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	07-07-2025	22.72	26-09-2024	23.5	3.32
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	07-07-2025	43.92	26-09-2024	45.42	3.30
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	07-07-2025	11.2481	26-09-2024	11.632	3.30
HSBC Flexi Cap Gr	24-02-2004	07-07-2025	222.102	24-09-2024	229.6927	3.30
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	07-07-2025	23.8675	26-09-2024	24.6827	3.30
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	07-07-2025	18.9659	26-09-2024	19.6118	3.29
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	07-07-2025	18.9664	26-09-2024	19.6123	3.29
ABSL Gold Fund IDCW	20-03-2012	07-07-2025	28.2755	13-06-2025	29.2353	3.28
ABSL Gold Fund Gr	20-03-2012	07-07-2025	28.2765	13-06-2025	29.2364	3.28
DSP Focused Fund Reg Gr	10-06-2010	07-07-2025	54.977	27-09-2024	56.839	3.28
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	07-07-2025	1001.1831	23-04-2025	1035.1879	3.28
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	07-07-2025	136.2242	16-12-2024	140.8401	3.28
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	07-07-2025	18.0	27-09-2024	18.61	3.28
DSP Large & Mid Cap Reg Gr	16-05-2000	07-07-2025	626.432	27-09-2024	647.605	3.27
Franklin India Multi Cap Fund Gr	05-07-2024	07-07-2025	10.3158	23-09-2024	10.6645	3.27
Franklin India Multi Cap Fund IDCW	29-07-2024	07-07-2025	10.3158	23-09-2024	10.6645	3.27
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	07-07-2025	13.4224	16-12-2024	13.8737	3.25
Mirae Asset MidCap Reg | Invest Online	01-07-2019	07-07-2025	36.438	01-10-2024	37.663	3.25
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	07-07-2025	18.0	27-09-2024	18.6	3.23
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	07-07-2025	10.8181	26-09-2024	11.1781	3.22
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	04-07-2025	16.241	21-02-2025	16.7792	3.21
Invesco India Gilt Annual IDCW	09-02-2008	07-07-2025	1206.7484	17-03-2025	1246.6489	3.20
ABSL Short Term Qly IDCW Reg	13-01-2010	07-07-2025	10.4308	16-12-2024	10.7752	3.20
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	07-07-2025	23.828	26-09-2024	24.616	3.20
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	07-07-2025	25.92	26-09-2024	26.777	3.20
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	07-07-2025	28.3386	13-06-2025	29.2691	3.18
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	07-07-2025	28.3028	13-06-2025	29.2321	3.18
Kotak Gold Fund IDCW | Invest Online	18-03-2011	07-07-2025	37.3436	16-06-2025	38.569	3.18
Kotak Gold Fund Gr | Invest Online	18-03-2011	07-07-2025	37.3436	16-06-2025	38.569	3.18
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	07-07-2025	51.338	26-09-2024	53.024	3.18
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	07-07-2025	11.4251	23-09-2024	11.8005	3.18
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	07-07-2025	12.2495	26-09-2024	12.6516	3.18
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	07-07-2025	12.2495	26-09-2024	12.6517	3.18
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	07-07-2025	16.7562	26-09-2024	17.304	3.17
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	07-07-2025	16.7554	26-09-2024	17.3031	3.17
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	07-07-2025	90.1343	27-09-2024	93.0781	3.16
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	07-07-2025	444.5806	27-09-2024	459.0999	3.16
UTI Flexi Cap Gr	05-08-2005	07-07-2025	328.0274	24-09-2024	338.7304	3.16
UTI Flexi Cap Income	18-05-1992	07-07-2025	216.8708	24-09-2024	223.947	3.16
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	03-07-2025	28.9315	18-02-2025	29.8768	3.16
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	07-07-2025	20.1146	24-09-2024	20.7718	3.16
Nippon India Gold Savings IDCW	07-03-2011	07-07-2025	37.1878	13-06-2025	38.3964	3.15
Nippon India Gold Savings Gr Gr	05-03-2011	07-07-2025	37.1878	13-06-2025	38.3964	3.15
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	07-07-2025	10.3673	23-04-2025	10.7048	3.15
Invesco India Gold ETF	12-03-2010	07-07-2025	8435.8534	13-06-2025	8709.1699	3.14
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	07-07-2025	12.3765	28-05-2025	12.7771	3.14
Franklin India Long Duration Fund IDCW	20-11-2024	07-07-2025	10.2797	28-05-2025	10.6127	3.14
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	07-07-2025	29.0445	13-06-2025	29.9796	3.12
ABSL Special Opp Reg IDCW	23-10-2020	07-07-2025	20.49	27-09-2024	21.15	3.12
Quantum Gold Savings Reg Gr	01-04-2017	07-07-2025	36.8085	13-06-2025	37.9919	3.11
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	07-07-2025	36.0282	27-09-2024	37.1857	3.11
Quantum Value Fund Reg Gr	05-04-2017	07-07-2025	126.98	26-09-2024	131.05	3.11
Nippon India Short Term Qly IDCW	10-01-2006	07-07-2025	14.9074	06-06-2025	15.3854	3.11
Quantum ELSS Tax Saver Reg Gr	05-04-2017	07-07-2025	126.01	26-09-2024	130.04	3.10
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	04-07-2025	10.099	19-02-2025	10.422	3.10
ABSL Special Opp Reg Gr	23-10-2020	07-07-2025	24.77	27-09-2024	25.56	3.09
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	07-07-2025	11.1309	26-09-2024	11.4854	3.09
ABSL Focused IDCW	24-10-2005	07-07-2025	26.1372	26-09-2024	26.969	3.08
ABSL Focused Gr	05-10-2005	07-07-2025	143.7133	26-09-2024	148.2871	3.08
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	07-07-2025	141.788	11-12-2024	146.29	3.08
Tata Gold ETF	12-01-2024	07-07-2025	9.4277	13-06-2025	9.7263	3.07
Axis MidCap Reg Gr | Invest Online	06-02-2011	07-07-2025	114.11	24-09-2024	117.71	3.06
Franklin India Flexi Cap Gr	29-09-1994	07-07-2025	1660.6559	23-09-2024	1713.0081	3.06
ABSL ELSS Tax Saver Gr	29-03-1996	07-07-2025	61.04	26-09-2024	62.96	3.05
DSP Equity Savings Reg Qly IDCW	28-03-2016	07-07-2025	14.033	26-09-2024	14.474	3.05
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	07-07-2025	11.1577	27-01-2025	11.5084	3.05
Quant BFSI Fund Reg Gr	05-06-2023	07-07-2025	17.3145	27-09-2024	17.8595	3.05
Quant BFSI Fund Reg IDCW	20-06-2023	07-07-2025	17.3132	27-09-2024	17.8581	3.05
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	07-07-2025	11.9898	28-05-2025	12.3652	3.04
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	07-07-2025	36.67	23-09-2024	37.82	3.04
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	07-07-2025	60.151	26-09-2024	62.036	3.04
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	07-07-2025	344.78	26-09-2024	355.584	3.04
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	07-07-2025	16.4642	24-09-2024	16.9809	3.04
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	07-07-2025	19.0499	24-09-2024	19.6464	3.04
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	07-07-2025	19.0495	24-09-2024	19.6462	3.04
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	07-07-2025	18.4943	16-06-2025	19.0741	3.04
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	07-07-2025	24.0644	24-09-2024	24.814	3.02
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	07-07-2025	24.0682	24-09-2024	24.8179	3.02
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	04-07-2025	32.88	24-09-2024	33.9	3.01
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	07-07-2025	15.78	23-09-2024	16.27	3.01
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	07-07-2025	15.78	23-09-2024	16.27	3.01
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	07-07-2025	16.5203	26-09-2024	17.0329	3.01
ICICI Pru Reg Savings Hly IDCW	04-07-2010	07-07-2025	13.3602	23-09-2024	13.7731	3.00
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	07-07-2025	28.4414	16-06-2025	29.3186	2.99
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	07-07-2025	28.434	16-06-2025	29.3109	2.99
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	07-07-2025	24.6824	24-09-2024	25.442	2.99
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	07-07-2025	24.6824	24-09-2024	25.442	2.99
Tata Gold ETF FOF Reg Gr	19-01-2024	07-07-2025	15.0019	16-06-2025	15.4641	2.99
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	07-07-2025	15.0019	16-06-2025	15.4641	2.99
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	07-07-2025	15.0019	16-06-2025	15.4641	2.99
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	07-07-2025	13.3765	18-10-2024	13.7892	2.99
DSP Gilt Reg Mly IDCW	04-03-2004	07-07-2025	10.622	23-04-2025	10.9484	2.98
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	07-07-2025	65.38	23-09-2024	67.39	2.98
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	07-07-2025	67.188	23-09-2024	69.2547	2.98
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	07-07-2025	12.4036	05-12-2024	12.7849	2.98
HDFC Income Qly IDCW | Invest Online	11-09-2000	07-07-2025	11.4706	28-05-2025	11.8208	2.96
ICICI Pru Bond IDCW Qly	18-08-2008	07-07-2025	11.4097	05-05-2025	11.7573	2.96
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	07-07-2025	18.4255	24-09-2024	18.9875	2.96
DSP Gold ETF FOF Reg Gr	02-11-2023	07-07-2025	15.2802	13-06-2025	15.7463	2.96
DSP Gold ETF FOF Reg IDCW	17-11-2023	07-07-2025	15.2802	13-06-2025	15.7463	2.96
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	07-07-2025	259.02	26-09-2024	266.88	2.95
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	07-07-2025	18.7456	24-09-2024	19.3162	2.95
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	07-07-2025	18.7459	24-09-2024	19.3167	2.95
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	07-07-2025	13.1585	28-05-2025	13.5577	2.94
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	07-07-2025	1007.8424	25-11-2024	1038.2719	2.93
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	07-07-2025	34.1915	26-09-2024	35.2234	2.93
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	07-07-2025	39.0191	26-09-2024	40.1968	2.93
HSBC Business Cycles Fund Reg Gr	20-08-2014	07-07-2025	44.1096	11-12-2024	45.4412	2.93
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	07-07-2025	17.22	24-09-2024	17.74	2.93
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	07-07-2025	11.0015	06-06-2025	11.3329	2.92
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	07-07-2025	37.9191	24-09-2024	39.0586	2.92
DSP Strategic Bond Reg Mly IDCW	09-05-2007	07-07-2025	1051.9938	23-04-2025	1083.5119	2.91
ABSL Medium Term IDCW Reg	25-03-2009	07-07-2025	16.1915	21-03-2025	16.6738	2.89
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	07-07-2025	182.4609	26-09-2024	187.8709	2.88
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	07-07-2025	88.887	26-09-2024	91.5222	2.88
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	07-07-2025	345.556	27-09-2024	355.774	2.87
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	07-07-2025	10.3839	28-05-2025	10.6893	2.86
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	07-07-2025	222.9459	26-09-2024	229.4951	2.85
HDFC Gilt IDCW | Invest Online	25-07-2001	07-07-2025	12.2205	28-05-2025	12.5788	2.85
UTI Silver ETF	17-04-2023	07-07-2025	104.4693	18-06-2025	107.5387	2.85
Helios Flexi Cap Fund Reg Gr	13-11-2023	07-07-2025	14.36	16-12-2024	14.78	2.84
Helios Flexi Cap Fund Reg IDCW	13-11-2023	07-07-2025	14.36	16-12-2024	14.78	2.84
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	07-07-2025	9.981	11-12-2024	10.2726	2.84
Nippon India Multi Cap Gr Gr	25-03-2005	07-07-2025	300.2417	26-09-2024	308.9933	2.83
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	07-07-2025	1082.093	26-09-2024	1113.6497	2.83
SBI BSE 100 ETF | Invest Online	16-03-2015	07-07-2025	293.0291	26-09-2024	301.5553	2.83
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	07-07-2025	10.8952	20-09-2024	11.2124	2.83
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	07-07-2025	10.9545	27-09-2024	11.2722	2.82
Tata Silver ETF	12-01-2024	07-07-2025	10.4045	18-06-2025	10.7056	2.81
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	07-07-2025	74.832	26-09-2024	76.99	2.80
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	07-07-2025	579.721	26-09-2024	596.438	2.80
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	07-07-2025	14.9703	26-09-2024	15.4018	2.80
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	07-07-2025	15.0295	26-09-2024	15.4628	2.80
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	07-07-2025	12.286	16-06-2025	12.64	2.80
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	07-07-2025	12.278	16-06-2025	12.631	2.79
ICICI Pru Focused Equity IDCW	28-05-2009	07-07-2025	29.65	01-08-2024	30.5	2.79
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	07-07-2025	51.8672	26-09-2024	53.3545	2.79
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	07-07-2025	140.6006	26-09-2024	144.6322	2.79
Nippon India Quant Fund IDCW	02-02-2005	07-07-2025	38.4412	27-09-2024	39.5432	2.79
Nippon India Quant Fund Gr Gr	02-02-2005	07-07-2025	72.1096	27-09-2024	74.1767	2.79
ABSL Credit Risk Reg IDCW	13-04-2015	07-07-2025	12.4875	20-03-2025	12.8455	2.79
Sundaram Equity Savings Fund IDCW	02-01-2013	07-07-2025	15.8319	05-09-2024	16.2864	2.79
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	07-07-2025	17.5269	27-09-2024	18.0281	2.78
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	07-07-2025	25.1214	27-09-2024	25.8399	2.78
ABSL Large Cap Fund Gr	05-08-2002	07-07-2025	535.54	26-09-2024	550.82	2.77
Franklin India Opportunities Gr	05-02-2000	07-07-2025	253.8971	23-09-2024	261.1303	2.77
Samco Multi Cap Fund Reg Gr	30-10-2024	07-07-2025	9.82	11-12-2024	10.1	2.77
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	04-07-2025	28.748	28-05-2025	29.564	2.76
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	07-07-2025	9.979	24-04-2025	10.2611	2.75
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	07-07-2025	10.0277	11-12-2024	10.3114	2.75
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	07-07-2025	10.3339	23-08-2024	10.6248	2.74
DSP Small Cap Reg Gr	15-06-2007	07-07-2025	201.774	11-12-2024	207.45	2.74
DSP Strategic Bond Reg Wly IDCW	07-06-2007	07-07-2025	1038.2658	23-04-2025	1067.5395	2.74
Quantum Equity FOFs Reg IDCW	01-04-2017	07-07-2025	84.309	26-09-2024	86.671	2.73
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	07-07-2025	18.865	27-09-2024	19.393	2.72
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	07-07-2025	18.903	27-09-2024	19.432	2.72
Bandhan Innovation Fund Reg Gr	30-04-2024	07-07-2025	12.725	02-01-2025	13.081	2.72
Bandhan Innovation Fund Reg IDCW	30-04-2024	07-07-2025	12.725	02-01-2025	13.081	2.72
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	07-07-2025	12.5265	03-07-2025	12.875	2.71
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	07-07-2025	12.5265	03-07-2025	12.875	2.71
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	07-07-2025	12.5265	03-07-2025	12.875	2.71
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	07-07-2025	10.3938	30-06-2025	10.6831	2.71
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	07-07-2025	10.3942	30-06-2025	10.6836	2.71
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	07-07-2025	16.49	16-10-2024	16.95	2.71
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	07-07-2025	53.5124	26-09-2024	54.9963	2.70
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	07-07-2025	156.1236	26-09-2024	160.4527	2.70
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	03-07-2025	10.82	16-09-2024	11.12	2.70
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	07-07-2025	10.9237	03-07-2025	11.2272	2.70
Motilal Oswal Nifty Capital Market ETF	13-03-2025	07-07-2025	46.3362	03-07-2025	47.622	2.70
Groww Gold ETF FOF REG GR	06-11-2024	07-07-2025	12.1229	13-06-2025	12.4582	2.69
Groww Gold ETF FOF REG IDCW	06-11-2024	07-07-2025	12.1229	13-06-2025	12.4583	2.69
ABSL Balanced Advtg Reg IDCW	25-04-2000	07-07-2025	27.13	23-09-2024	27.88	2.69
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	07-07-2025	975.1368	27-09-2024	1002.1352	2.69
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	07-07-2025	12.2569	09-06-2025	12.5946	2.68
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	07-07-2025	18.057	18-06-2025	18.555	2.68
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	07-07-2025	12.33	23-09-2024	12.67	2.68
Invesco India Gold ETF FOF IDCW	29-11-2011	07-07-2025	27.5469	13-06-2025	28.3018	2.67
Invesco India Gold ETF FOF Gr	29-11-2011	07-07-2025	27.5436	13-06-2025	28.2984	2.67
DSP Arbitrage Reg IDCW	22-01-2018	07-07-2025	11.891	27-02-2025	12.217	2.67
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	07-07-2025	12.383	27-09-2024	12.721	2.66
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	07-07-2025	12.383	27-09-2024	12.721	2.66
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	07-07-2025	11.7766	16-05-2025	12.0967	2.65
Nippon India ETF Gold BeES	08-03-2007	07-07-2025	80.46	18-06-2025	82.6481	2.65
SBI Gold ETF | Invest Online	28-04-2009	07-07-2025	82.8918	18-06-2025	85.1402	2.64
Taurus Nifty 50 Index Reg Gr	19-06-2010	07-07-2025	48.3918	26-09-2024	49.704	2.64
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	07-07-2025	12.5704	05-06-2025	12.9116	2.64
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	07-07-2025	12.5679	05-06-2025	12.9091	2.64
Axis Gold ETF | Invest Online	10-11-2010	07-07-2025	81.0202	18-06-2025	83.2064	2.63
ABSL Gold ETF	13-05-2011	07-07-2025	85.2633	18-06-2025	87.5618	2.63
HDFC Gold ETF | Invest Online	13-08-2010	07-07-2025	82.9817	18-06-2025	85.2196	2.63
ICICI Pru Gold ETF	05-08-2010	07-07-2025	83.0635	18-06-2025	85.3113	2.63
Kotak Gold ETF | Invest Online	27-07-2007	07-07-2025	81.0275	18-06-2025	83.2124	2.63
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	07-07-2025	38.858	02-01-2025	39.907	2.63
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	07-07-2025	12.7064	26-09-2024	13.0501	2.63
Franklin India Govt Sec Qly IDCW	07-12-2001	07-07-2025	10.7342	28-05-2025	11.0225	2.62
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	07-07-2025	343.65	26-09-2024	352.91	2.62
DSP Gold ETF	28-04-2023	07-07-2025	94.3218	18-06-2025	96.8546	2.62
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	07-07-2025	11.494	05-06-2025	11.8029	2.62
Groww Nifty India Defence ETF	08-10-2024	07-07-2025	88.3017	23-06-2025	90.6671	2.61
Taurus Nifty 50 Index Reg IDCW	19-06-2010	07-07-2025	30.8538	26-09-2024	31.681	2.61
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	07-07-2025	11.0899	06-06-2025	11.3875	2.61
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	07-07-2025	11.8897	16-05-2025	12.2078	2.61
UTI Long Duration Fund Reg Gr	18-03-2023	07-07-2025	11.8895	16-05-2025	12.2076	2.61
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	07-07-2025	11.8895	16-05-2025	12.2076	2.61
Mirae Asset Gold ETF | Invest Online	20-02-2023	07-07-2025	94.4587	18-06-2025	96.9805	2.60
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	07-07-2025	11.8896	16-05-2025	12.2076	2.60
Edelweiss Gold ETF	07-11-2023	07-07-2025	97.298	18-06-2025	99.893	2.60
Baroda BNP Paribas Gold ETF	13-12-2023	07-07-2025	94.3298	18-06-2025	96.8514	2.60
Zerodha Gold ETF	03-02-2024	07-07-2025	15.2825	18-06-2025	15.69	2.60
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	07-07-2025	13.0455	23-06-2025	13.392	2.59
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	07-07-2025	13.0437	23-06-2025	13.3902	2.59
Union Gold ETF | Invest Online	18-02-2025	07-07-2025	95.4171	18-06-2025	97.9553	2.59
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	07-07-2025	114.093	26-09-2024	117.121	2.59
DSP ELSS Tax Saver Reg Gr	05-01-2007	07-07-2025	141.663	27-09-2024	145.41	2.58
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	07-07-2025	31.695	26-09-2024	32.536	2.58
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	07-07-2025	11.4851	16-05-2025	11.7887	2.58
Motilal Oswal Nifty India Defence ETF	19-08-2024	07-07-2025	96.9978	23-06-2025	99.5629	2.58
Groww Gold ETF	18-10-2024	07-07-2025	95.3258	18-06-2025	97.8504	2.58
Quantum Gold Fund	22-02-2008	07-07-2025	80.2927	16-06-2025	82.4122	2.57
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	07-07-2025	10.648	06-06-2025	10.9291	2.57
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	07-07-2025	12.6674	28-05-2025	13.0003	2.56
Axis Floater Fund Reg Monthly IDCW	26-07-2021	07-07-2025	1014.9538	21-05-2025	1041.5762	2.56
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	07-07-2025	513.9525	27-09-2024	527.4578	2.56
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	27-06-2025	17.116	05-09-2024	17.5649	2.56
360 ONE Gold ETF	04-03-2025	07-07-2025	95.4121	18-06-2025	97.9137	2.55
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	07-07-2025	13.7616	17-12-2024	14.1206	2.54
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	07-07-2025	13.7616	17-12-2024	14.1206	2.54
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	07-07-2025	10.7292	06-06-2025	11.0084	2.54
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	07-07-2025	11.8339	26-09-2024	12.1415	2.53
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	07-07-2025	11.8339	26-09-2024	12.1415	2.53
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	07-07-2025	49.6833	26-09-2024	50.9679	2.52
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	07-07-2025	54.7403	26-09-2024	56.1555	2.52
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	07-07-2025	10.7748	28-05-2025	11.0522	2.51
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	07-07-2025	1164.8504	25-10-2024	1194.8821	2.51
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	07-07-2025	16.504	26-09-2024	16.929	2.51
Tata Nifty 50 Index Fund Reg	25-02-2003	07-07-2025	158.0751	26-09-2024	162.1325	2.50
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	07-07-2025	16.505	26-09-2024	16.929	2.50
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	07-07-2025	1200.0577	16-05-2025	1230.8768	2.50
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	03-07-2025	32.7901	27-11-2024	33.6269	2.49
Quantum Equity FOFs Reg Gr	05-04-2017	07-07-2025	84.523	26-09-2024	86.672	2.48
Nippon India ETF Nifty MidCap 150	05-01-2019	07-07-2025	225.357	24-09-2024	231.0562	2.47
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	07-07-2025	60.3975	09-06-2025	61.9279	2.47
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	07-07-2025	10.1561	24-04-2025	10.4122	2.46
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	07-07-2025	11.4339	23-09-2024	11.722	2.46
HDFC Value Fund Gr | Invest Online	01-02-1994	07-07-2025	753.677	26-09-2024	772.622	2.45
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	07-07-2025	29.2536	26-09-2024	29.9886	2.45
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	07-07-2025	14.4505	26-09-2024	14.813	2.45
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	07-07-2025	14.4503	26-09-2024	14.8128	2.45
Motilal Oswal Large Cap Reg IDCW	06-02-2024	07-07-2025	13.0954	26-09-2024	13.4238	2.45
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	07-07-2025	11.2764	16-06-2025	11.5598	2.45
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	07-07-2025	11.2764	16-06-2025	11.5598	2.45
ICICI Pru Commodities Gr	05-10-2019	07-07-2025	42.39	01-10-2024	43.45	2.44
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	07-07-2025	21.4647	26-09-2024	22.0006	2.44
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	07-07-2025	18.78	27-09-2024	19.25	2.44
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	07-07-2025	18.77	27-09-2024	19.24	2.44
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	07-07-2025	11.6379	28-05-2025	11.9265	2.42
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	07-07-2025	10.691	06-06-2025	10.9558	2.42
Axis BSE Sensex Index Reg Gr	05-02-2024	07-07-2025	11.5119	26-09-2024	11.7968	2.42
Axis BSE Sensex Index Reg IDCW	27-02-2024	07-07-2025	11.5119	26-09-2024	11.7969	2.42
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	07-07-2025	12.53	23-09-2024	12.84	2.41
Union Flexi Cap Gr | Invest Online	10-06-2011	07-07-2025	51.74	24-09-2024	53.01	2.40
Sundaram Flexicap Fund Reg Gr	06-09-2022	07-07-2025	14.8908	26-09-2024	15.2575	2.40
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	03-07-2025	75.8541	10-02-2025	77.7086	2.39
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	03-07-2025	75.8541	10-02-2025	77.7086	2.39
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	07-07-2025	209.3387	26-09-2024	214.4558	2.39
Union Flexi Cap IDCW | Invest Online	10-06-2011	07-07-2025	32.68	24-09-2024	33.48	2.39
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	07-07-2025	9.9854	21-04-2025	10.23	2.39
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	07-07-2025	17.9246	18-06-2025	18.3635	2.39
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	07-07-2025	23.5625	27-09-2024	24.1367	2.38
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	07-07-2025	29.3056	26-09-2024	30.0208	2.38
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	07-07-2025	29.3056	26-09-2024	30.0207	2.38
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	07-07-2025	22.0857	24-09-2024	22.6248	2.38
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	07-07-2025	224.6622	26-09-2024	230.1251	2.37
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	07-07-2025	115.2642	26-09-2024	118.0666	2.37
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	07-07-2025	11.509	06-06-2025	11.7888	2.37
UTI Nifty Midcap 150 ETF	30-08-2023	07-07-2025	220.3119	24-09-2024	225.6491	2.37
ABSL Nifty 50 Index IDCW Reg	18-09-2002	07-07-2025	26.2943	26-09-2024	26.9297	2.36
ABSL Nifty 50 Index Gr Reg	05-09-2002	07-07-2025	257.3063	26-09-2024	263.5222	2.36
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	07-07-2025	205.0193	26-09-2024	209.9823	2.36
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	07-07-2025	10.3191	06-06-2025	10.5689	2.36
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	07-07-2025	13.886	18-06-2025	14.2222	2.36
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	07-07-2025	43.1251	26-09-2024	44.1607	2.35
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	07-07-2025	34.009	26-09-2024	34.826	2.35
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	07-07-2025	22.5319	24-09-2024	23.0734	2.35
ABSL Silver ETF FOF Reg Gr	02-02-2022	07-07-2025	16.7691	18-06-2025	17.1735	2.35
ABSL Silver ETF FOF Reg IDCW	02-02-2022	07-07-2025	16.7668	18-06-2025	17.1711	2.35
ICICI Pru Nifty Infrastructure ETF	17-08-2022	07-07-2025	96.8221	27-09-2024	99.1491	2.35
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	07-07-2025	33.8976	26-09-2024	34.711	2.34
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	07-07-2025	34.0103	26-09-2024	34.8259	2.34
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	07-07-2025	14.2216	26-09-2024	14.5621	2.34
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	07-07-2025	14.2216	26-09-2024	14.5621	2.34
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	07-07-2025	10.5748	25-03-2025	10.8275	2.33
Tata Silver ETF FOF Reg Gr	19-01-2024	07-07-2025	14.5406	18-06-2025	14.8882	2.33
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	07-07-2025	14.5406	18-06-2025	14.8882	2.33
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	07-07-2025	14.5406	18-06-2025	14.8882	2.33
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	07-07-2025	255.7195	26-09-2024	261.8	2.32
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	07-07-2025	34.0678	26-09-2024	34.878	2.32
Nippon India Growth Fund Gr Gr	05-10-1995	07-07-2025	4180.9392	24-09-2024	4280.436	2.32
ABSL Income Qly IDCW Reg	21-10-1995	07-07-2025	13.3823	28-05-2025	13.7007	2.32
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	07-07-2025	16.4972	18-06-2025	16.8888	2.32
Nippon India Silver ETF FOF Reg Gr	05-02-2022	07-07-2025	16.4972	18-06-2025	16.8888	2.32
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	07-07-2025	104.1556	17-09-2024	106.6151	2.31
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	07-07-2025	15.554	30-06-2025	15.921	2.31
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	07-07-2025	15.554	30-06-2025	15.921	2.31
SBI Silver ETF FOF Reg IDCW	11-07-2024	07-07-2025	11.5022	18-06-2025	11.7737	2.31
SBI Silver ETF FOF Reg Gr	11-07-2024	07-07-2025	11.5025	18-06-2025	11.774	2.31
Nippon India Japan Equity IDCW	26-08-2014	07-07-2025	20.0473	30-06-2025	20.5194	2.30
Nippon India Japan Equity Gr Gr	05-08-2014	07-07-2025	20.0473	30-06-2025	20.5194	2.30
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	07-07-2025	15.1469	26-09-2024	15.5031	2.30
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	07-07-2025	15.1469	26-09-2024	15.5031	2.30
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	07-07-2025	22.2508	24-09-2024	22.7751	2.30
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	04-07-2025	18.327	18-06-2025	18.759	2.30
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	04-07-2025	18.327	18-06-2025	18.759	2.30
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	07-07-2025	30.6752	30-06-2025	31.3967	2.30
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	07-07-2025	1219.0905	16-05-2025	1247.7806	2.30
Axis Long Duration Fund Reg Gr	27-12-2022	07-07-2025	1227.363	16-05-2025	1256.2471	2.30
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	07-07-2025	1035.1826	16-05-2025	1059.5439	2.30
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	07-07-2025	241.1125	26-09-2024	246.7623	2.29
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	07-07-2025	13.5831	26-09-2024	13.9	2.28
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	07-07-2025	13.5832	26-09-2024	13.9	2.28
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	07-07-2025	10.8302	06-06-2025	11.0812	2.27
DSP Silver ETF FOF Reg Gr	15-05-2025	07-07-2025	11.3494	18-06-2025	11.6128	2.27
DSP Silver ETF FOF Reg IDCW	15-05-2025	07-07-2025	11.3494	18-06-2025	11.6128	2.27
DSP Nifty 50 Index Reg Gr	02-02-2019	07-07-2025	24.5363	26-09-2024	25.1046	2.26
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	07-07-2025	16.4745	26-09-2024	16.8555	2.26
ICICI Pru Silver ETF FOF Gr	05-02-2022	07-07-2025	16.5164	18-06-2025	16.8981	2.26
ICICI Pru Silver ETF FOF IDCW	01-02-2022	07-07-2025	16.5161	18-06-2025	16.8978	2.26
Invesco India Flexi Cap Fund Gr	05-02-2022	07-07-2025	19.06	16-12-2024	19.5	2.26
Invesco India Flexi Cap Fund IDCW	14-02-2022	07-07-2025	19.06	16-12-2024	19.5	2.26
Axis Silver FOF Reg IDCW	20-09-2022	07-07-2025	18.5258	18-06-2025	18.9535	2.26
Axis Silver FOF Reg Gr	10-09-2022	07-07-2025	18.5257	18-06-2025	18.9535	2.26
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	04-07-2025	40.551	24-09-2024	41.4864	2.25
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	07-07-2025	10.4291	21-05-2025	10.6692	2.25
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	07-07-2025	16.257	23-09-2024	16.632	2.25
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	07-07-2025	16.257	23-09-2024	16.632	2.25
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	07-07-2025	14.3945	18-06-2025	14.7251	2.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	07-07-2025	33.4372	26-09-2024	34.2031	2.24
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	07-07-2025	42.4212	26-09-2024	43.3923	2.24
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	07-07-2025	33.4487	26-09-2024	34.2145	2.24
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	07-07-2025	33.4409	26-09-2024	34.2048	2.23
Invesco India Large Cap Gr	21-08-2009	07-07-2025	70.52	26-09-2024	72.12	2.22
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	07-07-2025	12.919	26-09-2024	13.212	2.22
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	07-07-2025	14.53	24-09-2024	14.86	2.22
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	07-07-2025	10.7476	21-04-2025	10.991	2.21
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	07-07-2025	43.4318	26-09-2024	44.4137	2.21
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	07-07-2025	25.7514	22-04-2025	26.3342	2.21
Groww Nifty 500 Momentum 50 ETF	03-04-2025	07-07-2025	10.8638	26-06-2025	11.1089	2.21
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	07-07-2025	174.7135	26-09-2024	178.6525	2.20
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	07-07-2025	88.0204	26-09-2024	90.0049	2.20
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	07-07-2025	14.68	24-09-2024	15.01	2.20
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	07-07-2025	10.2472	16-05-2025	10.4765	2.19
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	07-07-2025	10.4297	26-09-2024	10.6633	2.19
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	07-07-2025	17.4	26-09-2024	17.79	2.19
Franklin India Long Duration Fund Gr	20-11-2024	07-07-2025	10.3799	28-05-2025	10.6127	2.19
Groww Gilt Fund Reg Gr	09-05-2025	07-07-2025	9.8826	16-05-2025	10.1031	2.18
Groww Gilt Fund Reg IDCW	09-05-2025	07-07-2025	9.8829	16-05-2025	10.1034	2.18
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	07-07-2025	10.9923	05-06-2025	11.2378	2.18
ABSL Flexi Cap Gr Reg	14-08-1998	07-07-2025	1813.22	27-09-2024	1853.62	2.18
DSP Reg Savings Reg Mly IDCW	11-06-2004	07-07-2025	11.5558	26-09-2024	11.8133	2.18
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	07-07-2025	10.4787	06-06-2025	10.7122	2.18
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	07-07-2025	772.2647	26-09-2024	789.4141	2.17
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	07-07-2025	13.7268	25-03-2025	14.0313	2.17
Nippon India Credit Risk Qly IDCW	01-04-2009	07-07-2025	13.0721	09-06-2025	13.3627	2.17
Axis NIFTY Healthcare ETF	17-05-2021	07-07-2025	149.4151	02-01-2025	152.7319	2.17
SBI Long Duration Fund Reg Gr	10-12-2022	07-07-2025	12.3373	28-05-2025	12.6107	2.17
SBI Long Duration Fund Reg IDCW	21-12-2022	07-07-2025	12.3376	28-05-2025	12.611	2.17
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	07-07-2025	11.1419	26-06-2025	11.3889	2.17
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	07-07-2025	9.6467	21-10-2024	9.8594	2.16
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	07-07-2025	9.6467	21-10-2024	9.8594	2.16
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	07-07-2025	9.97	30-06-2025	10.19	2.16
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	07-07-2025	10.0	02-01-2025	10.22	2.15
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	07-07-2025	10.0	02-01-2025	10.22	2.15
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	07-07-2025	28.9914	26-09-2024	29.6282	2.15
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	07-07-2025	63.87	26-09-2024	65.27	2.14
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	07-07-2025	900.5561	26-09-2024	920.2138	2.14
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	07-07-2025	28.1756	26-09-2024	28.7916	2.14
KotaK MNC Fund Reg IDCW	28-10-2024	07-07-2025	10.137	05-12-2024	10.359	2.14
Kotak MNC Fund Reg Gr	28-10-2024	07-07-2025	10.138	05-12-2024	10.359	2.13
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	07-07-2025	14.8872	26-09-2024	15.2096	2.12
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	07-07-2025	53.4813	26-09-2024	54.6318	2.11
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	07-07-2025	94.0109	26-09-2024	96.0333	2.11
ICICI Pru Savings IDCW Others	29-10-2012	07-07-2025	183.0589	25-03-2025	186.9989	2.11
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	07-07-2025	27.2493	26-09-2024	27.8365	2.11
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	07-07-2025	27.25	26-09-2024	27.8372	2.11
ABSL Nifty Healthcare ETF	05-10-2021	07-07-2025	15.0767	02-01-2025	15.4023	2.11
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	07-07-2025	10.0043	23-04-2025	10.2203	2.11
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	07-07-2025	12.3595	01-07-2025	12.6253	2.11
DSP Nifty Healthcare ETF	02-02-2024	07-07-2025	147.9909	02-01-2025	151.1726	2.10
ICICI Pru Large Cap Fund Gr	05-05-2008	07-07-2025	111.59	26-09-2024	113.98	2.10
Kotak Long Duration Reg Gr	11-03-2024	07-07-2025	11.0575	21-05-2025	11.2938	2.09
Kotak Long Duration Reg IDCW	11-03-2024	07-07-2025	11.0577	21-05-2025	11.294	2.09
LIC MF Nifty Midcap 100 ETF	14-02-2024	07-07-2025	59.6513	24-09-2024	60.9193	2.08
ICICI Pru Nifty Healthcare ETF	05-05-2021	07-07-2025	150.2654	02-01-2025	153.4531	2.08
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	07-07-2025	12.2465	28-05-2025	12.5071	2.08
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	07-07-2025	2884.9072	26-09-2024	2946.0369	2.07
Quantum Nifty 50 ETF	10-07-2008	07-07-2025	2769.2239	26-09-2024	2827.8228	2.07
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	07-07-2025	12.3924	20-09-2024	12.6539	2.07
Tata Nifty 50 Exchange Traded Fund	31-12-2018	07-07-2025	273.8132	26-09-2024	279.565	2.06
DSP Equity Savings Reg Mly IDCW	28-03-2016	07-07-2025	14.103	26-09-2024	14.398	2.05
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	07-07-2025	10.8238	04-06-2025	11.0504	2.05
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	07-07-2025	162.8293	26-09-2024	166.2427	2.05
Bajaj Finserv Nifty 50 ETF	19-01-2024	07-07-2025	258.8003	26-09-2024	264.2206	2.05
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	07-07-2025	12.7275	24-06-2025	12.9919	2.04
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	07-07-2025	98.3263	28-05-2025	100.3777	2.04
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	07-07-2025	18.78	28-05-2025	19.1718	2.04
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	07-07-2025	96.109	28-05-2025	98.1141	2.04
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	07-07-2025	278.0069	26-09-2024	283.8046	2.04
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	07-07-2025	263.2201	26-09-2024	268.6916	2.04
DSP Nifty 50 ETF	17-12-2021	07-07-2025	264.8285	26-09-2024	270.3409	2.04
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	07-07-2025	283.3807	26-09-2024	289.2451	2.03
Kotak Nifty 50 ETF | Invest Online	02-02-2010	07-07-2025	278.9086	26-09-2024	284.6761	2.03
SBI Nifty 50 ETF	05-07-2015	07-07-2025	270.7222	26-09-2024	276.3247	2.03
Axis Nifty 50 ETF | Invest Online	25-06-2017	07-07-2025	278.3197	26-09-2024	284.0823	2.03
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	07-07-2025	18.84	26-09-2024	19.23	2.03
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	07-07-2025	13.1531	03-07-2025	13.4254	2.03
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	07-07-2025	13.1531	03-07-2025	13.4254	2.03
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	04-07-2025	13.6565	27-09-2024	13.9384	2.02
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	07-07-2025	13.464	16-05-2025	13.7411	2.02
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	07-07-2025	12.9553	16-05-2025	13.222	2.02
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	07-07-2025	33.8821	16-05-2025	34.5796	2.02
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	07-07-2025	11.9595	26-09-2024	12.206	2.02
ABSL Nifty 50 ETF	22-07-2011	07-07-2025	29.4631	26-09-2024	30.0698	2.02
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	07-07-2025	282.2176	26-09-2024	288.041	2.02
Nippon India ETF Nifty 50 BeES	28-12-2001	07-07-2025	286.413	26-09-2024	292.3218	2.02
UTI Nifty 50 ETF	26-08-2015	07-07-2025	278.7031	26-09-2024	284.4561	2.02
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	07-07-2025	273.5071	26-09-2024	279.1504	2.02
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	07-07-2025	9.1821	27-09-2024	9.3714	2.02
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	07-07-2025	9.1821	27-09-2024	9.3714	2.02
DSP BSE Sensex ETF	02-07-2023	07-07-2025	85.0506	26-09-2024	86.8023	2.02
Tata Resources & Energy Reg IDCW Pay	28-12-2015	07-07-2025	42.257	01-10-2024	43.1217	2.01
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	07-07-2025	42.257	01-10-2024	43.1217	2.01
ICICI Pru Nifty 50 ETF	20-03-2013	07-07-2025	284.9333	26-09-2024	290.7669	2.01
Kotak BSE Sensex ETF | Invest Online	06-06-2008	07-07-2025	90.6168	26-09-2024	92.4738	2.01
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	07-07-2025	10.3436	28-05-2025	10.5556	2.01
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	07-07-2025	10.3435	28-05-2025	10.5556	2.01
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	07-07-2025	23.6455	01-07-2025	24.1296	2.01
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	07-07-2025	10.6966	07-01-2025	10.915	2.00
Tata Resources & Energy Reg Gr	28-12-2015	07-07-2025	46.1986	01-10-2024	47.1434	2.00
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	07-07-2025	20.1	26-09-2024	20.51	2.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	07-07-2025	16.9911	30-06-2025	17.3375	2.00
ABSL Equity Savings Reg IDCW	28-11-2014	07-07-2025	13.33	23-09-2024	13.6	1.99
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	07-07-2025	15.0114	28-05-2025	15.3166	1.99
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	07-07-2025	10.3407	06-06-2025	10.551	1.99
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	07-07-2025	14.9845	26-09-2024	15.2889	1.99
Franklin India Equity Advtg Gr	05-03-2005	07-07-2025	194.3962	26-09-2024	198.3175	1.98
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	07-07-2025	13.2712	16-05-2025	13.5378	1.97
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	07-07-2025	35.2158	16-05-2025	35.9231	1.97
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	07-07-2025	16.5423	16-05-2025	16.8745	1.97
ABSL Govt Sec Gr Reg	11-10-1999	07-07-2025	81.06	28-05-2025	82.678	1.96
Invesco India Corp Bond Qly IDCW	02-08-2007	07-07-2025	1171.4871	06-06-2025	1194.8653	1.96
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	07-07-2025	22.2693	28-05-2025	22.7122	1.95
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	07-07-2025	34.4139	28-05-2025	35.0983	1.95
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	07-07-2025	17.1753	28-05-2025	17.5168	1.95
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	07-07-2025	59.5845	28-05-2025	60.7695	1.95
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	07-07-2025	12.2103	28-05-2025	12.4532	1.95
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	07-07-2025	12.2103	28-05-2025	12.4532	1.95
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	07-07-2025	12.2103	28-05-2025	12.4532	1.95
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	07-07-2025	12.9288	07-01-2025	13.1863	1.95
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	07-07-2025	12.9288	07-01-2025	13.1863	1.95
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	07-07-2025	12.9288	07-01-2025	13.1863	1.95
ICICI Pru Bond IDCW Mly	18-08-2008	07-07-2025	11.2918	29-04-2025	11.5151	1.94
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	07-07-2025	14.964	26-09-2024	15.26	1.94
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	07-07-2025	14.964	26-09-2024	15.26	1.94
HSBC Tax Saver Equity Gr	05-01-2007	07-07-2025	96.5189	16-12-2024	98.4165	1.93
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	07-07-2025	932.4237	26-09-2024	950.7965	1.93
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	07-07-2025	22.8357	16-12-2024	23.2845	1.93
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	07-07-2025	22.8345	16-12-2024	23.2832	1.93
ABSL BSE Sensex ETF	01-07-2016	07-07-2025	83.1359	26-09-2024	84.7634	1.92
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	07-07-2025	63.8494	24-09-2024	65.1004	1.92
Nippon India Silver ETF	05-02-2022	07-07-2025	103.6136	18-06-2025	105.6367	1.92
Bandhan Long Duration Reg Gr	20-03-2024	07-07-2025	11.0455	28-05-2025	11.2616	1.92
Bandhan Long Duration Reg IDCW	20-03-2024	07-07-2025	11.0455	28-05-2025	11.2616	1.92
Zerodha Nifty Midcap 150 ETF	12-06-2024	07-07-2025	10.8885	24-09-2024	11.1005	1.91
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	07-07-2025	10.8308	26-06-2025	11.0413	1.91
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	07-07-2025	10.8308	26-06-2025	11.0413	1.91
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	07-07-2025	14.1345	26-09-2024	14.4092	1.91
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	07-07-2025	93.5861	26-09-2024	95.4083	1.91
SBI BSE Sensex ETF | Invest Online	08-03-2013	07-07-2025	919.4945	26-09-2024	937.4363	1.91
UTI BSE Sensex ETF	26-08-2015	07-07-2025	913.8203	26-09-2024	931.6224	1.91
Axis Small Cap Reg Gr | Invest Online	05-11-2013	07-07-2025	108.69	23-09-2024	110.81	1.91
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	07-07-2025	17.8946	21-05-2025	18.2429	1.91
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	07-07-2025	17.8958	21-05-2025	18.244	1.91
ABSL Retrmnt The 30s Reg Gr	10-03-2019	07-07-2025	20.128	27-09-2024	20.52	1.91
ICICI Pru Silver ETF	21-01-2022	07-07-2025	107.7229	18-06-2025	109.8206	1.91
ABSL Silver ETF	28-01-2022	07-07-2025	107.835	18-06-2025	109.9312	1.91
Axis Silver ETF	05-09-2022	07-07-2025	107.5953	18-06-2025	109.6856	1.91
Kotak Silver ETF | Invest Online	05-12-2022	07-07-2025	104.8656	18-06-2025	106.9052	1.91
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	07-07-2025	85.1415	26-09-2024	86.798	1.91
Edelweiss Silver ETF	21-11-2023	07-07-2025	108.2116	18-06-2025	110.316	1.91
Nippon India ETF BSE Sensex	19-09-2014	07-07-2025	948.4363	26-09-2024	966.807	1.90
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	07-07-2025	20.69	26-09-2024	21.09	1.90
HDFC Silver ETF Gr | Invest Online	05-09-2022	07-07-2025	103.785	18-06-2025	105.7961	1.90
DSP Silver ETF	19-08-2022	07-07-2025	104.1164	18-06-2025	106.1374	1.90
Mirae Asset Silver ETF | Invest Online	09-06-2023	07-07-2025	105.3742	18-06-2025	107.4179	1.90
SBI Silver ETF	05-07-2024	07-07-2025	106.0501	18-06-2025	108.1059	1.90
Groww Silver ETF FOF Reg Gr	23-05-2025	07-07-2025	10.929	18-06-2025	11.1412	1.90
Groww Silver ETF FOF Reg IDCW	23-05-2025	07-07-2025	10.929	18-06-2025	11.1412	1.90
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	07-07-2025	12.4727	27-06-2025	12.7125	1.89
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	07-07-2025	12.4727	27-06-2025	12.7125	1.89
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	07-07-2025	12.4727	27-06-2025	12.7125	1.89
360 ONE Silver ETF	10-03-2025	07-07-2025	106.6956	18-06-2025	108.7532	1.89
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	07-07-2025	10.5157	06-06-2025	10.7185	1.89
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	07-07-2025	11.0877	27-06-2025	11.3014	1.89
Axis BSE Sensex ETF	05-03-2023	07-07-2025	85.5887	26-09-2024	87.2383	1.89
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	04-07-2025	42.237	07-10-2024	43.048	1.88
ICICI Pru Infra Gr	31-08-2005	07-07-2025	198.91	01-10-2024	202.73	1.88
ICICI Pru BSE Sensex ETF	10-01-2003	07-07-2025	948.3665	26-09-2024	966.5762	1.88
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	14.7535	06-06-2025	15.0359	1.88
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	07-07-2025	10.2665	02-01-2025	10.4637	1.88
Zerodha Silver ETF	20-03-2025	07-07-2025	10.9894	18-06-2025	11.1998	1.88
Groww Silver ETF	21-05-2025	07-07-2025	106.7351	18-06-2025	108.7667	1.87
DSP Gilt Reg Gr	30-09-1999	07-07-2025	95.8464	21-05-2025	97.6738	1.87
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	07-07-2025	12.059	28-05-2025	12.287	1.86
Nippon India Ultra Short DurationQly IDCW	07-12-2001	07-07-2025	1012.9162	19-06-2025	1032.1008	1.86
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	03-07-2025	10.5582	30-09-2024	10.7585	1.86
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	03-07-2025	10.558	30-09-2024	10.7586	1.86
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	07-07-2025	27.6448	27-06-2025	28.1681	1.86
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	07-07-2025	14.82	26-09-2024	15.1	1.85
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	07-07-2025	19.155	26-05-2025	19.5134	1.84
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	07-07-2025	35.51	23-09-2024	36.17	1.82
DSP Corp Bond Reg Qly IDCW	05-09-2018	07-07-2025	10.7012	09-06-2025	10.8984	1.81
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	07-07-2025	11.993	09-06-2025	12.214	1.81
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	07-07-2025	11.973	09-06-2025	12.194	1.81
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	07-07-2025	10.237	29-04-2025	10.4243	1.80
Franklin India Debt Hybrid Mly IDCW	28-09-2000	07-07-2025	13.4173	23-09-2024	13.6617	1.79
ICICI Pru Reg Savings Mly IDCW	30-03-2004	07-07-2025	13.786	31-07-2024	14.0356	1.78
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	07-07-2025	10.5067	06-06-2025	10.6972	1.78
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	07-07-2025	75.5934	28-05-2025	76.9519	1.77
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	07-07-2025	11.7918	17-04-2025	12.0048	1.77
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	07-07-2025	1059.6179	06-06-2025	1078.7413	1.77
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	07-07-2025	638.3728	27-06-2025	649.812	1.76
DSP Strategic Bond Reg Daily IDCW	12-03-2009	07-07-2025	1050.4324	31-03-2025	1069.1414	1.75
Franklin India Corp Debt Qly IDCW	23-06-1997	07-07-2025	12.116	09-06-2025	12.3311	1.74
Union Value Fund Reg IDCW | Invest Online	28-11-2018	07-07-2025	28.76	23-09-2024	29.27	1.74
Union Value Fund Reg Gr | Invest Online	28-11-2018	07-07-2025	28.76	23-09-2024	29.27	1.74
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	07-07-2025	10.4009	06-06-2025	10.5841	1.73
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	04-07-2025	10.7069	23-06-2025	10.8952	1.73
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	04-07-2025	10.7069	23-06-2025	10.8952	1.73
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	07-07-2025	10.268	24-09-2024	10.449	1.73
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	07-07-2025	10.268	24-09-2024	10.449	1.73
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	07-07-2025	49.422	26-09-2024	50.288	1.72
Invesco India Gilt Gr	09-02-2008	07-07-2025	2840.4404	28-05-2025	2890.2576	1.72
Invesco India Gilt Mly IDCW	09-02-2008	07-07-2025	1599.9444	28-05-2025	1628.0049	1.72
Invesco India Gilt Qly IDCW	09-02-2008	07-07-2025	1295.0365	28-05-2025	1317.7511	1.72
DSP Strategic Bond Reg Gr	16-05-2007	07-07-2025	3372.7542	21-05-2025	3431.7318	1.72
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	07-07-2025	10.6142	06-06-2025	10.7998	1.72
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	07-07-2025	10.4848	23-08-2024	10.6679	1.72
Axis Strategic Bond Reg Qly IDCW	28-03-2012	07-07-2025	10.276	06-06-2025	10.4548	1.71
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	07-07-2025	29.4052	28-05-2025	29.9178	1.71
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	07-07-2025	1017.18	19-06-2025	1034.8338	1.71
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	07-07-2025	11.0967	09-06-2025	11.29	1.71
Nippon India Vision Gr Gr	05-10-1995	07-07-2025	1478.963	24-09-2024	1504.5694	1.70
Franklin India Corp Debt Annual IDCW	23-06-1997	07-07-2025	17.1048	21-03-2025	17.4008	1.70
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	07-07-2025	1006.8327	23-04-2025	1024.2019	1.70
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	07-07-2025	1039.1408	28-05-2025	1057.0707	1.70
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	07-07-2025	1039.1408	28-05-2025	1057.0707	1.70
ICICI Pru Large & MidCap Gr	09-07-1998	07-07-2025	1006.88	27-09-2024	1024.17	1.69
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	07-07-2025	1006.6595	23-04-2025	1023.839	1.68
UTI Banking and Fin Services Reg Gr	01-08-2005	07-07-2025	192.4143	27-06-2025	195.6767	1.67
UTI Banking and Fin Services Reg Income	07-04-2004	07-07-2025	74.8867	27-06-2025	76.1564	1.67
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	07-07-2025	103.0289	06-06-2025	104.7789	1.67
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	07-07-2025	10.7625	06-06-2025	10.9438	1.66
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	07-07-2025	10.3696	06-06-2025	10.5442	1.66
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	07-07-2025	11.7679	26-06-2025	11.9657	1.65
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	07-07-2025	10.3711	26-05-2025	10.5452	1.65
ICICI Prudential Innovation Fund Gr	05-04-2023	04-07-2025	18.5	27-09-2024	18.81	1.65
Franklin India Prima Fund Gr	01-12-1993	07-07-2025	2809.7432	24-09-2024	2856.5885	1.64
ABSL Income IDCW Reg	26-12-2014	07-07-2025	12.6558	16-10-2024	12.8663	1.64
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	07-07-2025	19.3989	06-06-2025	19.7222	1.64
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	07-07-2025	10.4126	27-06-2025	10.5866	1.64
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	07-07-2025	10.2254	24-04-2025	10.3951	1.63
HSBC Gilt Fund Reg Growth	01-01-2013	07-07-2025	66.1697	28-05-2025	67.2686	1.63
DSP US Treasury FOF Reg Gr	02-03-2024	04-07-2025	10.945	23-06-2025	11.1266	1.63
DSP US Treasury FOF Reg IDCW	18-03-2024	04-07-2025	10.945	23-06-2025	11.1266	1.63
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	07-07-2025	11.1495	11-06-2025	11.3341	1.63
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	07-07-2025	11.1495	11-06-2025	11.3341	1.63
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	07-07-2025	10.33	26-09-2024	10.5	1.62
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	07-07-2025	11.535	27-09-2024	11.725	1.62
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	07-07-2025	11.535	27-09-2024	11.725	1.62
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	07-07-2025	24.6174	28-05-2025	25.0199	1.61
Edelweiss Govt Sec Reg IDCW	13-02-2014	07-07-2025	24.6227	28-05-2025	25.0253	1.61
Edelweiss Govt Sec Reg Gr	02-02-2014	07-07-2025	24.6062	28-05-2025	25.0085	1.61
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	07-07-2025	10.5509	21-05-2025	10.7239	1.61
Nippon India Large Cap Fund Gr Gr	08-08-2007	07-07-2025	91.2383	27-09-2024	92.7189	1.60
DSP Large Cap Fund Reg Gr	05-03-2003	07-07-2025	478.518	26-09-2024	486.266	1.59
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	27-06-2025	1210.1093	09-06-2025	1229.681	1.59
DSP Banking & Financial Services Reg Gr	15-12-2023	07-07-2025	13.384	27-06-2025	13.6	1.59
DSP Banking & Financial Services Reg IDCW	08-12-2023	07-07-2025	13.384	27-06-2025	13.6	1.59
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	07-07-2025	10.3521	27-06-2025	10.5195	1.59
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	07-07-2025	11.4979	27-06-2025	11.6837	1.59
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	07-07-2025	11.4979	27-06-2025	11.6837	1.59
Nippon India Gilt Fund Gr	05-07-2003	07-07-2025	38.1186	28-05-2025	38.731	1.58
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	07-07-2025	31.9647	28-05-2025	32.4781	1.58
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	07-07-2025	38.1186	28-05-2025	38.731	1.58
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	07-07-2025	38.1186	28-05-2025	38.731	1.58
Edelweiss Balanced Advtg Reg Gr	20-08-2009	07-07-2025	51.22	27-09-2024	52.04	1.58
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	04-07-2025	11.1339	23-06-2025	11.3122	1.58
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	04-07-2025	11.1328	23-06-2025	11.311	1.58
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	07-07-2025	20.3501	28-05-2025	20.6744	1.57
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	07-07-2025	66.1797	28-05-2025	67.2343	1.57
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	07-07-2025	20.4467	28-05-2025	20.7727	1.57
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	07-07-2025	20.6907	28-05-2025	21.0204	1.57
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	07-07-2025	20.0613	28-05-2025	20.381	1.57
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	07-07-2025	39.6957	28-05-2025	40.3283	1.57
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	07-07-2025	42.4858	28-05-2025	43.1629	1.57
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	07-07-2025	48.5198	27-06-2025	49.2936	1.57
Nippon India Pharma Fund Gr Gr	01-06-2004	07-07-2025	522.2514	02-01-2025	530.5674	1.57
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	07-07-2025	10.7932	29-05-2025	10.965	1.57
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	07-07-2025	10.7135	21-04-2025	10.8839	1.57
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	07-07-2025	14.926	27-06-2025	15.164	1.57
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	07-07-2025	45.6481	26-09-2024	46.3722	1.56
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	07-07-2025	11.1953	23-04-2025	11.3731	1.56
ICICI Pru Nifty Private Bank ETF	03-08-2019	07-07-2025	28.181	27-06-2025	28.629	1.56
Tata Nifty Private Bank ETF	30-08-2019	07-07-2025	288.747	27-06-2025	293.3318	1.56
SBI Nifty Private Bank ETF	05-10-2020	07-07-2025	284.9269	27-06-2025	289.4561	1.56
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	07-07-2025	28.4281	27-06-2025	28.88	1.56
DSP Nifty Private Bank ETF	27-07-2023	07-07-2025	28.3265	27-06-2025	28.776	1.56
DSP Low Duration Reg Qly IDCW	10-03-2015	07-07-2025	10.8116	27-06-2025	10.9823	1.55
Invesco India Large and Mid Cap Gr	09-08-2007	07-07-2025	100.57	30-06-2025	102.13	1.53
ICICI Pru India Equity FOF IDCW	25-02-2020	04-07-2025	23.998	27-09-2024	24.3715	1.53
ICICI Pru India Equity FOF Gr	05-02-2020	04-07-2025	31.0383	27-09-2024	31.5208	1.53
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	07-07-2025	71.6878	01-07-2025	72.7995	1.53
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	07-07-2025	11.5622	01-07-2025	11.7424	1.53
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	07-07-2025	11.5624	01-07-2025	11.7426	1.53
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	07-07-2025	10.34	26-09-2024	10.5	1.52
SBI BSE PSU BANK ETF	26-03-2025	07-07-2025	41.6727	01-07-2025	42.3151	1.52
UTI Healthcare Reg Gr	05-08-2005	07-07-2025	290.8188	02-01-2025	295.297	1.52
UTI Healthcare Reg Income	28-06-1999	07-07-2025	224.7623	02-01-2025	228.2232	1.52
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	04-07-2025	31.357	27-09-2024	31.841	1.52
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	04-07-2025	31.343	27-09-2024	31.827	1.52
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	04-07-2025	11.3878	23-06-2025	11.563	1.52
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	04-07-2025	11.3878	23-06-2025	11.563	1.52
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	07-07-2025	11.5796	10-06-2025	11.7577	1.51
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	07-07-2025	10.9475	09-06-2025	11.1147	1.50
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	07-07-2025	19.9097	24-09-2024	20.2137	1.50
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	07-07-2025	19.9098	24-09-2024	20.2137	1.50
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	07-07-2025	40.4063	27-06-2025	41.0154	1.49
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	07-07-2025	40.4063	27-06-2025	41.0154	1.49
ICICI Pru Quant Fund Gr	05-12-2020	07-07-2025	23.2	27-09-2024	23.55	1.49
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	07-07-2025	45.3367	02-01-2025	46.0228	1.49
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	07-07-2025	10.953	15-04-2025	11.1191	1.49
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	07-07-2025	29.5037	11-06-2025	29.9512	1.49
Tata Banking And Fin Services Reg Gr	18-12-2015	07-07-2025	43.9316	27-06-2025	44.5937	1.48
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	07-07-2025	26.2661	26-09-2024	26.6573	1.47
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	07-07-2025	26.2518	26-09-2024	26.6427	1.47
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	07-07-2025	26.2442	26-09-2024	26.635	1.47
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	07-07-2025	26.2486	26-09-2024	26.6394	1.47
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	27-06-2025	13.4752	15-05-2025	13.6764	1.47
Union Dynamic Bond IDCW | Invest Online	13-02-2012	07-07-2025	15.5844	28-05-2025	15.8168	1.47
Union Dynamic Bond Gr | Invest Online	13-02-2012	07-07-2025	23.3755	28-05-2025	23.724	1.47
ICICI Pru Exports & Services Gr	01-11-2005	07-07-2025	166.45	27-09-2024	168.92	1.46
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	07-07-2025	12.8253	26-09-2024	13.0138	1.45
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	07-07-2025	10.0203	27-03-2025	10.1674	1.45
HSBC Fin Services Fund Reg Gr	27-02-2025	07-07-2025	11.7192	30-06-2025	11.8916	1.45
HSBC Fin Services Fund Reg IDCW	27-02-2025	07-07-2025	11.7193	30-06-2025	11.8917	1.45
Sundaram Fin Services Opp Reg Gr	10-06-2008	07-07-2025	105.5444	27-06-2025	107.0844	1.44
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	07-07-2025	13.3995	06-06-2025	13.5946	1.44
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	07-07-2025	105.2869	26-09-2024	106.8195	1.43
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	07-07-2025	11.3668	28-05-2025	11.5315	1.43
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	07-07-2025	15.592	27-06-2025	15.818	1.43
Nippon India Low Duration Qly IDCW	20-03-2007	07-07-2025	1023.3379	09-06-2025	1038.044	1.42
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	07-07-2025	15.592	27-06-2025	15.817	1.42
HDFC Defence Fund Gr | Invest Online	02-06-2023	07-07-2025	25.555	23-06-2025	25.924	1.42
HDFC Defence Fund IDCW | Invest Online	02-06-2023	07-07-2025	25.555	23-06-2025	25.924	1.42
Invesco India Fin Services Reg IDCW	14-07-2008	07-07-2025	71.17	30-06-2025	72.19	1.41
Invesco India Fin Services Retail Gr	14-07-2008	07-07-2025	139.55	30-06-2025	141.55	1.41
HSBC Value Fund Reg Gr	01-01-2013	07-07-2025	111.8473	27-09-2024	113.4352	1.40
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	07-07-2025	10.6334	29-04-2025	10.7837	1.39
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	07-07-2025	13.2608	23-09-2024	13.4479	1.39
Nippon India Low Duration Ret Qly IDCW	20-03-2007	07-07-2025	1023.3249	09-06-2025	1037.7852	1.39
Nippon India Liquid Ret Qly IDCW	20-04-2006	07-07-2025	1216.6558	18-06-2025	1233.7983	1.39
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	07-07-2025	10.1836	03-07-2025	10.3269	1.39
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	07-07-2025	10.1836	03-07-2025	10.3269	1.39
Nippon India Liquid Qly IDCW	09-12-2003	07-07-2025	1006.6113	18-06-2025	1020.5968	1.37
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	04-07-2025	21.3134	07-02-2025	21.6063	1.36
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	07-07-2025	1115.9593	27-06-2025	1131.3217	1.36
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	07-07-2025	10.3933	29-04-2025	10.5371	1.36
Helios Financial Services Fund Reg Gr	13-06-2024	07-07-2025	11.61	27-06-2025	11.77	1.36
Helios Financial Services Fund Reg IDCW	24-06-2024	07-07-2025	11.61	27-06-2025	11.77	1.36
SBI Nifty IT Index Fund Reg Gr	21-02-2025	07-07-2025	9.6254	17-06-2025	9.7557	1.34
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	07-07-2025	9.6253	17-06-2025	9.7556	1.34
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	07-07-2025	10.9646	06-06-2025	11.1139	1.34
Nippon India Corp Bond Mly IDCW	05-09-2000	07-07-2025	11.682	21-04-2025	11.841	1.34
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	07-07-2025	15.2021	27-06-2025	15.4087	1.34
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	07-07-2025	15.2021	27-06-2025	15.4087	1.34
ABSL Long Duration Fund Reg Gr	05-08-2022	07-07-2025	12.8431	28-05-2025	13.0173	1.34
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	07-07-2025	19.309	16-12-2024	19.571	1.34
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	07-07-2025	19.309	16-12-2024	19.571	1.34
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	07-07-2025	15.821	26-09-2024	16.036	1.34
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	07-07-2025	15.827	26-09-2024	16.042	1.34
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	07-07-2025	11.6522	26-06-2025	11.8092	1.33
Nippon India Overnight Reg Qly IDCW	17-12-2018	07-07-2025	100.5221	19-09-2024	101.8731	1.33
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	07-07-2025	12.6574	14-05-2025	12.8278	1.33
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	07-07-2025	11.0905	24-04-2025	11.2404	1.33
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	07-07-2025	1036.8117	24-04-2025	1050.6768	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
PGIM India Gilt Gr | Invest Online	27-10-2008	07-07-2025	30.3273	28-05-2025	30.7307	1.31
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	07-07-2025	10.735	28-05-2025	10.8777	1.31
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	07-07-2025	38.5164	01-07-2025	39.028	1.31
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	07-07-2025	42.8888	01-07-2025	43.4585	1.31
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	04-07-2025	275.5919	07-01-2025	279.2498	1.31
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	04-07-2025	437.4841	07-01-2025	443.2899	1.31
Franklin India Banking & PSU Debt IDCW	25-04-2014	07-07-2025	10.8762	09-06-2025	11.0199	1.30
ICICI Pru Savings Qly IDCW	30-04-2013	07-07-2025	109.2675	26-06-2025	110.6853	1.28
ICICI Pru Credit Risk Qly IDCW	03-12-2010	07-07-2025	11.1608	25-06-2025	11.3053	1.28
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	07-07-2025	11.525	24-04-2025	11.6739	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
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	07-07-2025	13.235	26-09-2024	13.406	1.28
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	07-07-2025	13.235	26-09-2024	13.406	1.28
UTI Gilt Reg IDCW	21-01-2002	07-07-2025	38.0359	28-05-2025	38.5246	1.27
UTI Gilt Reg Gr	21-01-2002	07-07-2025	63.0372	28-05-2025	63.8471	1.27
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	07-07-2025	11.3057	28-05-2025	11.4516	1.27
ABSL Medium Term Qly IDCW Reg	25-03-2009	07-07-2025	13.2886	06-06-2025	13.4601	1.27
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	07-07-2025	39.169	26-09-2024	39.667	1.26
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	07-07-2025	1009.4471	23-04-2025	1022.3344	1.26
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	07-07-2025	1465.6201	28-05-2025	1484.3214	1.26
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	1147.0639	11-06-2025	1161.709	1.26
Franklin India Govt Sec Gr	07-12-2001	07-07-2025	58.6242	28-05-2025	59.3683	1.25
Taurus Banking & Fin Services Reg IDCW	22-05-2012	07-07-2025	48.97	27-06-2025	49.59	1.25
ICICI Pru Corp Bond Qly IDCW	12-06-2009	07-07-2025	11.1513	06-06-2025	11.2919	1.25
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	07-07-2025	17.624	11-12-2024	17.846	1.24
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	07-07-2025	17.624	11-12-2024	17.846	1.24
Taurus Banking & Fin Services Reg Gr	22-05-2012	07-07-2025	54.71	27-06-2025	55.39	1.23
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	07-07-2025	12.9568	24-04-2025	13.1176	1.23
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	07-07-2025	10.7061	29-04-2025	10.8398	1.23
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	07-07-2025	1072.2951	16-06-2025	1085.6153	1.23
Helios Balanced Advantage Reg Gr	27-03-2024	07-07-2025	11.3	16-12-2024	11.44	1.22
Helios Balanced Advantage Reg IDCW	27-03-2024	07-07-2025	11.3	16-12-2024	11.44	1.22
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	07-07-2025	13.715	02-01-2025	13.883	1.21
JM Dynamic Debt Reg Wly IDCW	22-05-2007	07-07-2025	10.4918	31-03-2025	10.62	1.21
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	07-07-2025	15.4549	06-06-2025	15.6419	1.20
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	07-07-2025	10.5831	28-05-2025	10.7103	1.19
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	07-07-2025	12.568	27-06-2025	12.718	1.18
Samco Large Cap Fund Reg Plan Gr	23-03-2025	07-07-2025	10.07	01-07-2025	10.19	1.18
Axis Floater Fund Reg Daily IDCW	26-07-2021	07-07-2025	1018.3184	28-05-2025	1030.4439	1.18
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	07-07-2025	409.8283	26-09-2024	414.6747	1.17
HDFC Gilt Gr | Invest Online	01-07-2001	07-07-2025	55.6312	28-05-2025	56.2911	1.17
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	07-07-2025	17.6865	26-09-2024	17.8964	1.17
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	07-07-2025	45.8797	28-05-2025	46.422	1.17
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	07-07-2025	18.1775	23-05-2025	18.3917	1.16
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	07-07-2025	11.1572	21-04-2025	11.2877	1.16
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	07-07-2025	18.76	28-05-2025	18.9793	1.16
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	07-07-2025	35.7841	28-05-2025	36.2025	1.16
Axis Gilt Reg Gr	05-01-2012	07-07-2025	25.6707	28-05-2025	25.9701	1.15
Axis Gilt Reg Hly IDCW	23-01-2012	07-07-2025	11.8192	28-05-2025	11.9571	1.15
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	07-07-2025	12.7501	19-09-2024	12.8987	1.15
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	07-07-2025	17.378	27-06-2025	17.578	1.14
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	07-07-2025	14.794	27-09-2024	14.965	1.14
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	07-07-2025	14.794	27-09-2024	14.965	1.14
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	07-07-2025	11.3242	30-06-2025	11.4547	1.14
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	07-07-2025	11.3242	30-06-2025	11.4547	1.14
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	07-07-2025	11.3242	30-06-2025	11.4547	1.14
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	07-07-2025	74.797	16-12-2024	75.655	1.13
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	07-07-2025	136.186	16-12-2024	137.749	1.13
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	07-07-2025	10.3569	28-05-2025	10.4749	1.13
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	07-07-2025	20.828	27-06-2025	21.063	1.12
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	04-07-2025	11.3424	06-06-2025	11.4702	1.11
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	07-07-2025	20.854	27-06-2025	21.089	1.11
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	07-07-2025	10.5204	02-01-2025	10.639	1.11
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	07-07-2025	10.5204	02-01-2025	10.639	1.11
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	07-07-2025	10.5204	02-01-2025	10.639	1.11
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	07-07-2025	11.3	07-05-2025	11.426	1.10
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	07-07-2025	11.3	07-05-2025	11.426	1.10
ICICI Pru Banking and Fin Services Gr	05-08-2008	07-07-2025	135.34	27-06-2025	136.85	1.10
ICICI Pru Long Term Bond Gr	09-07-1998	07-07-2025	90.3413	28-05-2025	91.3492	1.10
DSP Savings Reg IDCW	30-09-1999	07-07-2025	12.4573	31-03-2025	12.5962	1.10
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	07-07-2025	12.6524	16-12-2024	12.7936	1.10
Franklin India Equity Savings Qly IDCW	17-08-2018	07-07-2025	12.4746	23-09-2024	12.6121	1.09
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	07-07-2025	10.2169	27-06-2025	10.329	1.09
Mirae Asset BSE Select IPO ETF	10-03-2025	07-07-2025	48.7863	30-06-2025	49.3218	1.09
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	07-07-2025	10.4	27-06-2025	10.514	1.08
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	07-07-2025	10.4	27-06-2025	10.514	1.08
ICICI Pru Short Term Mly IDCW	25-10-2001	07-07-2025	12.0956	29-04-2025	12.2264	1.07
Invesco India Short Duration Mly IDCW	24-03-2007	07-07-2025	1052.5031	29-04-2025	1063.8933	1.07
Edelweiss MidCap Reg IDCW	26-12-2007	07-07-2025	59.312	16-12-2024	59.948	1.06
Edelweiss MidCap Reg Gr	26-12-2007	07-07-2025	102.878	16-12-2024	103.98	1.06
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	07-07-2025	21.2058	27-06-2025	21.4335	1.06
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	07-07-2025	21.2096	27-06-2025	21.4373	1.06
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	07-07-2025	10.128	24-04-2025	10.236	1.06
ICICI Pru Corp Bond Mly IDCW	12-06-2009	07-07-2025	10.4057	29-04-2025	10.5177	1.06
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	07-07-2025	100.0123	27-06-2025	101.0862	1.06
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	07-07-2025	10.7568	27-06-2025	10.8716	1.06
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	07-07-2025	10.7568	27-06-2025	10.8716	1.06
Motilal Oswal Nifty India Tourism ETF	09-06-2025	07-07-2025	92.0528	01-07-2025	93.0202	1.04
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	07-07-2025	198.9701	26-09-2024	201.0299	1.02
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	07-07-2025	11.9479	28-05-2025	12.0705	1.02
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	07-07-2025	19.2478	28-05-2025	19.4453	1.02
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	07-07-2025	89.8435	28-05-2025	90.7653	1.02
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	07-07-2025	10.3531	27-05-2025	10.46	1.02
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	07-07-2025	151.5935	16-12-2024	153.141	1.01
ABSL Conglomerate Fund Reg Gr	27-12-2024	07-07-2025	10.82	27-06-2025	10.93	1.01
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	07-07-2025	11.7961	27-06-2025	11.9163	1.01
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	07-07-2025	11.7961	27-06-2025	11.9163	1.01
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	07-07-2025	36.842	27-09-2024	37.215	1.00
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	07-07-2025	62.69	27-09-2024	63.324	1.00
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	04-07-2025	24.3413	03-07-2025	24.5868	1.00
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	07-07-2025	10.2968	16-05-2025	10.4012	1.00
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	07-07-2025	11.3707	13-03-2025	11.4857	1.00
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	07-07-2025	43.3636	11-12-2024	43.8019	1.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	07-07-2025	11.5579	23-06-2025	11.675	1.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	07-07-2025	11.5579	23-06-2025	11.675	1.00
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	07-07-2025	165.6285	27-09-2024	167.2789	0.99
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	07-07-2025	129.0455	27-09-2024	130.3313	0.99
Invesco India MidCap Gr	19-04-2007	07-07-2025	179.49	30-06-2025	181.28	0.99
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	07-07-2025	29.7363	28-05-2025	30.0303	0.98
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	07-07-2025	9.921	02-01-2025	10.019	0.98
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	07-07-2025	9.921	02-01-2025	10.019	0.98
Invesco India Business Cycle Fund Gr	27-02-2025	07-07-2025	12.28	30-06-2025	12.4	0.97
Invesco India Business Cycle Fund IDCW	27-02-2025	07-07-2025	12.28	30-06-2025	12.4	0.97
Franklin India Money Market Qly IDCW	11-02-2002	07-07-2025	11.0914	20-06-2025	11.1998	0.97
ABSL Banking and Fin Services Reg Gr	01-12-2013	07-07-2025	61.86	27-06-2025	62.46	0.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	07-07-2025	12.9216	28-05-2025	13.0475	0.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	07-07-2025	12.9219	28-05-2025	13.0478	0.96
HDFC Childrens Fund Gr | Invest Online	02-03-2001	07-07-2025	297.018	26-09-2024	299.855	0.95
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	07-07-2025	20.2942	26-05-2025	20.4885	0.95
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	07-07-2025	20.2914	26-05-2025	20.4858	0.95
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	07-07-2025	16.203	24-01-2025	16.358	0.95
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	07-07-2025	16.203	24-01-2025	16.358	0.95
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	07-07-2025	11.8406	27-06-2025	11.9535	0.94
Groww Banking & Financial Services Reg IDCW	07-02-2024	07-07-2025	11.8406	27-06-2025	11.9535	0.94
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	07-07-2025	10.58	16-12-2024	10.68	0.94
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	07-07-2025	11.2325	17-09-2024	11.3384	0.93
DSP Bond Mly IDCW	30-07-2004	07-07-2025	11.1963	28-05-2025	11.3019	0.93
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	07-07-2025	12.9548	20-03-2025	13.077	0.93
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	07-07-2025	11.3535	20-03-2025	11.4601	0.93
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	07-07-2025	12.5341	28-05-2025	12.6515	0.93
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	07-07-2025	10.9238	17-04-2025	11.025	0.92
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	27-06-2025	16.9548	06-06-2025	17.1128	0.92
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	07-07-2025	12.8846	28-05-2025	13.0043	0.92
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	07-07-2025	12.885	28-05-2025	13.0047	0.92
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	07-07-2025	17.5882	26-09-2024	17.7496	0.91
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	07-07-2025	2642.716	28-05-2025	2666.9631	0.91
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	07-07-2025	14.1202	31-03-2025	14.2495	0.91
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	07-07-2025	170.8892	24-09-2024	172.4622	0.91
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	07-07-2025	10.83	27-06-2025	10.93	0.91
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	07-07-2025	11.1969	26-09-2024	11.2986	0.90
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	07-07-2025	11.1969	26-09-2024	11.2986	0.90
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	07-07-2025	11.062	01-07-2025	11.1629	0.90
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	07-07-2025	65.7517	23-09-2024	66.3501	0.90
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	07-07-2025	10.1298	29-04-2025	10.222	0.90
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	07-07-2025	37.5751	01-07-2025	37.9143	0.89
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	07-07-2025	20.2202	01-07-2025	20.4015	0.89
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	07-07-2025	14.5795	01-07-2025	14.7105	0.89
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	07-07-2025	15.9726	01-07-2025	16.1157	0.89
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	07-07-2025	15.9725	01-07-2025	16.1153	0.89
Nippon India Nifty Bank Index Reg Gr	22-02-2024	07-07-2025	12.1341	01-07-2025	12.2426	0.89
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	07-07-2025	12.1341	01-07-2025	12.2426	0.89
Axis Nifty Bank Index Reg Gr	24-05-2024	07-07-2025	11.5902	01-07-2025	11.6941	0.89
Axis Nifty Bank Index Reg IDCW	24-05-2024	07-07-2025	11.5902	01-07-2025	11.6941	0.89
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	07-07-2025	12.0795	30-06-2025	12.1874	0.89
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	07-07-2025	11.5882	01-07-2025	11.6915	0.88
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	07-07-2025	11.3235	01-07-2025	11.4246	0.88
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	07-07-2025	11.3236	01-07-2025	11.4246	0.88
ICICI Pru Value Fund Gr	05-08-2004	04-07-2025	474.88	27-09-2024	479.11	0.88
Nippon India ETF Nifty Bank BeES	27-05-2004	07-07-2025	586.4561	01-07-2025	591.6395	0.88
SBI Nifty Bank ETF | Invest Online	01-03-2015	07-07-2025	581.7877	01-07-2025	586.933	0.88
ICICI Pru Nifty Bank ETF	05-07-2019	07-07-2025	58.1351	01-07-2025	58.6487	0.88
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	07-07-2025	58.2859	01-07-2025	58.8009	0.88
UTI Nifty Bank ETF	05-09-2020	07-07-2025	58.5661	01-07-2025	59.0832	0.88
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	07-07-2025	1422.373	26-09-2024	1434.885	0.87
Kotak Nifty Bank ETF | Invest Online	04-12-2014	07-07-2025	587.5469	01-07-2025	592.7313	0.87
ABSL Nifty Bank ETF	20-10-2019	07-07-2025	58.0315	01-07-2025	58.5436	0.87
Axis NIFTY Bank ETF	12-11-2020	07-07-2025	584.1797	01-07-2025	589.3339	0.87
Franklin India Balanced Advantage Fund IDCW	06-09-2022	07-07-2025	14.0031	23-09-2024	14.1267	0.87
DSP Nifty Bank ETF	03-01-2023	07-07-2025	57.9565	01-07-2025	58.4678	0.87
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	07-07-2025	576.4571	01-07-2025	581.5394	0.87
Bajaj Finserv Nifty Bank ETF	19-01-2024	07-07-2025	57.5305	01-07-2025	58.0381	0.87
Edelweiss Nifty Bank ETF Gr	13-09-2024	07-07-2025	57.1342	01-07-2025	57.6368	0.87
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	07-07-2025	11.123	30-06-2025	11.2208	0.87
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	07-07-2025	11.123	30-06-2025	11.2208	0.87
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	07-07-2025	57.0865	01-07-2025	57.5846	0.86
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	07-07-2025	88.86	13-12-2024	89.63	0.86
Taurus ELSS Tax Saver Reg Gr	31-03-1996	07-07-2025	189.68	13-12-2024	191.32	0.86
Tata Gilt Sec Reg Gr	06-09-1999	07-07-2025	78.7405	28-05-2025	79.4263	0.86
Tata Gilt Sec Reg IDCW	06-09-1999	07-07-2025	21.8277	28-05-2025	22.0175	0.86
ICICI Pru US Bluechip Equity Gr	01-07-2012	03-07-2025	64.68	27-01-2025	65.24	0.86
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	07-07-2025	14.4917	23-09-2024	14.617	0.86
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	07-07-2025	14.288	23-09-2024	14.411	0.85
HDFC Low Duration Mly IDCW	23-04-2007	07-07-2025	10.1637	02-04-2025	10.2506	0.85
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	07-07-2025	10.1305	11-04-2025	10.2174	0.85
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	07-07-2025	10.2776	29-04-2025	10.3658	0.85
ABSL Equity Hybrid95 Reg Gr	10-02-1995	07-07-2025	1544.83	26-09-2024	1557.86	0.84
ICICI Pru US Bluechip Equity IDCW	06-07-2012	03-07-2025	64.68	27-01-2025	65.23	0.84
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	07-07-2025	113.721	29-05-2025	114.6887	0.84
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	07-07-2025	113.4998	29-05-2025	114.4652	0.84
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	07-07-2025	18.4394	28-05-2025	18.5961	0.84
HDFC Income Gr | Invest Online	01-09-2000	07-07-2025	58.4706	28-05-2025	58.9676	0.84
UTI MMF Reg Mly IDCW	15-09-2014	07-07-2025	1038.5174	02-04-2025	1047.2937	0.84
ICICI Pru Global Advtg FOF IDCW	09-10-2019	03-07-2025	17.0405	07-03-2025	17.185	0.84
ICICI Pru Global Advtg FOF Gr	05-10-2019	03-07-2025	17.041	07-03-2025	17.1855	0.84
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	07-07-2025	12.6298	28-05-2025	12.7374	0.84
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	07-07-2025	12.6298	28-05-2025	12.7374	0.84
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	07-07-2025	10.58	16-12-2024	10.67	0.84
Franklin Asian Equity IDCW	16-01-2008	04-07-2025	14.4761	26-06-2025	14.5978	0.83
Franklin Asian Equity Gr	05-01-2008	04-07-2025	30.6685	26-06-2025	30.9262	0.83
ICICI Pru MidCap Gr	10-10-2004	07-07-2025	303.31	03-07-2025	305.86	0.83
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	07-07-2025	1012.9052	24-04-2025	1021.4164	0.83
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	07-07-2025	1012.909	24-04-2025	1021.4339	0.83
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	07-07-2025	10.2678	08-04-2025	10.3542	0.83
Nippon India Dynamic Bond IDCW	15-11-2004	07-07-2025	25.2237	06-06-2025	25.4359	0.83
Nippon India Dynamic Bond Gr Gr	05-11-2004	07-07-2025	37.5005	06-06-2025	37.816	0.83
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	07-07-2025	10.2912	29-04-2025	10.3763	0.82
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	07-07-2025	10.178	02-04-2025	10.262	0.82
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	07-07-2025	25.48	02-01-2025	25.69	0.82
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	07-07-2025	11.4601	30-06-2025	11.5549	0.82
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	07-07-2025	11.4601	30-06-2025	11.5549	0.82
HSBC Conservative Hybrid Fund Gr	24-02-2004	07-07-2025	61.2668	05-06-2025	61.7691	0.81
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	07-07-2025	37.5915	29-05-2025	37.8997	0.81
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	07-07-2025	14.1624	29-05-2025	14.2785	0.81
HSBC Medium Duration Fund Reg IDCW	02-02-2015	07-07-2025	10.698	26-05-2025	10.785	0.81
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	04-07-2025	17.1762	03-07-2025	17.3147	0.80
Groww Short Duration Reg Mly IDCW	13-09-2013	07-07-2025	1028.6381	23-04-2025	1036.9534	0.80
ICICI Pru India Opportunities Cum	05-01-2019	07-07-2025	36.11	26-09-2024	36.4	0.80
Quant Gilt Fund Reg Gr	19-12-2022	07-07-2025	11.8757	28-05-2025	11.971	0.80
Quant Gilt Fund Reg IDCW	21-12-2022	07-07-2025	11.8843	28-05-2025	11.9796	0.80
DSP Credit Risk Reg Wly IDCW	13-05-2003	07-07-2025	11.1327	04-06-2025	11.2216	0.79
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	07-07-2025	40.07	02-01-2025	40.39	0.79
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	04-07-2025	12.3195	25-09-2024	12.4178	0.79
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	07-07-2025	10.5358	20-06-2025	10.6202	0.79
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	07-07-2025	10.624	30-06-2025	10.707	0.78
HSBC Medium to Long Duration Gr	10-12-2002	07-07-2025	42.2897	28-05-2025	42.6238	0.78
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	04-07-2025	19.3757	03-07-2025	19.529	0.78
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	07-07-2025	64.7245	28-05-2025	65.2268	0.77
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	07-07-2025	13.8913	28-05-2025	13.9991	0.77
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	07-07-2025	1116.173	28-04-2025	1124.7842	0.77
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	07-07-2025	89.8474	28-05-2025	90.5441	0.77
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	04-07-2025	20.454	03-07-2025	20.6128	0.77
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	04-07-2025	20.4539	03-07-2025	20.6127	0.77
ABSL Income Gr Reg	05-10-1995	07-07-2025	125.8826	28-05-2025	126.8429	0.76
Franklin India Equity Savings Mly IDCW	17-08-2018	07-07-2025	13.4141	10-12-2024	13.5168	0.76
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	07-07-2025	10.171	02-04-2025	10.2487	0.76
DSP Nifty IT Index Fund Reg Gr	02-06-2025	07-07-2025	9.9655	04-07-2025	10.0418	0.76
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	07-07-2025	9.9655	04-07-2025	10.0418	0.76
DSP World Mining FoF Reg Gr	29-12-2009	04-07-2025	17.692	27-09-2024	17.8249	0.75
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	07-07-2025	55.468	28-05-2025	55.8861	0.75
ICICI Pru Savings Mly IDCW	30-04-2013	07-07-2025	101.8526	29-04-2025	102.6231	0.75
Invesco India Money Mkt Mly IDCW	28-08-2009	07-07-2025	1020.5195	29-04-2025	1028.2406	0.75
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	03-07-2025	34.3417	06-02-2025	34.5966	0.74
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	03-07-2025	34.3204	06-02-2025	34.5752	0.74
HDFC Flexi Cap Gr | Invest Online	01-01-1995	07-07-2025	1992.429	27-06-2025	2007.184	0.74
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	07-07-2025	10.1684	02-04-2025	10.2444	0.74
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	07-07-2025	10.2376	11-04-2025	10.314	0.74
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	07-07-2025	10.4576	06-06-2025	10.536	0.74
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	07-07-2025	1051.4654	02-04-2025	1059.2623	0.74
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	07-07-2025	1008.8065	24-04-2025	1016.3775	0.74
ICICI Pru Equity Savings Qly IDCW	05-12-2014	07-07-2025	13.57	10-06-2025	13.67	0.73
Quantum Dynamic Bond Reg Gr	05-04-2017	07-07-2025	21.5672	28-05-2025	21.7268	0.73
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	07-07-2025	17.1358	24-09-2024	17.2611	0.73
Groww Value Reg IDCW	08-09-2015	07-07-2025	27.4705	23-09-2024	27.6709	0.72
Groww Value Reg Gr | Invest Online	08-09-2015	07-07-2025	27.48	23-09-2024	27.6797	0.72
Groww Value Reg Hly IDCW	01-03-2017	07-07-2025	22.5091	23-09-2024	22.6733	0.72
Groww Value Reg Mly IDCW	01-03-2017	07-07-2025	21.3253	23-09-2024	21.4808	0.72
Groww Value Reg Qly IDCW	01-03-2017	07-07-2025	20.7824	23-09-2024	20.934	0.72
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	07-07-2025	10.0653	29-04-2025	10.138	0.72
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	27-06-2025	14.4651	24-03-2025	14.5697	0.72
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	07-07-2025	11.5748	25-04-2025	11.659	0.72
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	07-07-2025	9.7145	15-10-2024	9.7852	0.72
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	07-07-2025	9.7142	15-10-2024	9.7849	0.72
Groww Multicap Fund Reg Gr	16-12-2024	07-07-2025	10.2712	30-06-2025	10.345	0.71
Groww Multicap Fund Reg IDCW	16-12-2024	07-07-2025	10.2705	30-06-2025	10.3443	0.71
Mirae Asset Nifty India Internet ETF	18-06-2025	07-07-2025	13.3149	03-07-2025	13.4104	0.71
Groww Nifty India Internet ETF	13-06-2025	07-07-2025	9.8829	03-07-2025	9.9534	0.71
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	03-07-2025	10.9715	06-02-2025	11.0498	0.71
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	03-07-2025	10.9718	06-02-2025	11.0501	0.71
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	07-07-2025	10.1685	29-04-2025	10.2401	0.70
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	07-07-2025	10.6651	26-05-2025	10.7402	0.70
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	07-07-2025	10.0151	11-12-2024	10.0856	0.70
LIC MF Manufacturing Fund Reg Gr	11-10-2024	07-07-2025	10.0151	11-12-2024	10.0856	0.70
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	07-07-2025	9.9521	27-06-2025	10.0211	0.69
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	07-07-2025	9.9521	27-06-2025	10.0211	0.69
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	07-07-2025	1027.7119	02-04-2025	1034.8393	0.69
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	07-07-2025	10.5341	27-05-2025	10.6074	0.69
ICICI Pru Multi Asset Fund IDCW	09-01-2004	04-07-2025	34.3867	27-09-2024	34.622	0.68
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	07-07-2025	10.1713	02-04-2025	10.2405	0.68
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	07-07-2025	10.4596	27-06-2025	10.531	0.68
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	07-07-2025	10.459	27-06-2025	10.5304	0.68
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	07-07-2025	11.045	27-06-2025	11.121	0.68
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	07-07-2025	11.045	27-06-2025	11.121	0.68
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	07-07-2025	10.3099	27-06-2025	10.3805	0.68
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	07-07-2025	10.3099	27-06-2025	10.3805	0.68
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	07-07-2025	10.3724	27-06-2025	10.443	0.68
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	07-07-2025	13.189	26-09-2024	13.2775	0.67
Axis Credit Risk Reg Mly IDCW	15-07-2014	07-07-2025	10.1714	24-04-2025	10.2398	0.67
Nippon India Low Duration Ret Mly IDCW	20-03-2007	07-07-2025	1034.8953	21-04-2025	1041.8763	0.67
Nippon India Low Duration Mly IDCW	20-03-2007	07-07-2025	1033.1096	21-04-2025	1040.1176	0.67
HSBC Credit Risk Fund Reg IDCW	01-01-2013	07-07-2025	11.4605	26-05-2025	11.5381	0.67
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	07-07-2025	13.18	30-06-2025	13.269	0.67
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	07-07-2025	12.5629	03-06-2025	12.6459	0.66
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	07-07-2025	10.8815	03-06-2025	10.9534	0.66
ANGEL ONE NIFTY 50 ETF	05-05-2025	07-07-2025	10.3864	27-06-2025	10.4552	0.66
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	07-07-2025	10.4244	27-06-2025	10.4934	0.66
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	07-07-2025	12.23	23-09-2024	12.31	0.65
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	07-07-2025	12.23	23-09-2024	12.31	0.65
ABSL Global Emerging Opp Reg IDCW	17-09-2008	03-07-2025	27.1251	06-02-2025	27.3014	0.65
ABSL Global Emerging Opp Reg Gr	17-09-2008	03-07-2025	27.1203	06-02-2025	27.2965	0.65
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	07-07-2025	1127.039	06-06-2025	1134.4415	0.65
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	07-07-2025	14.424	27-09-2024	14.519	0.65
Bandhan Retirement Fund Reg Gr	18-10-2023	07-07-2025	12.602	26-09-2024	12.684	0.65
HSBC Global Emerging Mkts Fund Gr	17-03-2008	04-07-2025	21.3467	03-07-2025	21.4849	0.64
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	03-07-2025	27.96	10-03-2025	28.14	0.64
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	03-07-2025	27.96	10-03-2025	28.14	0.64
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	07-07-2025	10.392	27-05-2025	10.4593	0.64
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	07-07-2025	1013.409	29-04-2025	1019.9641	0.64
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	07-07-2025	14.328	28-05-2025	14.4197	0.64
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	07-07-2025	14.558	28-05-2025	14.6511	0.64
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	07-07-2025	73.6868	28-05-2025	74.1583	0.64
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	07-07-2025	18.9254	28-05-2025	19.0465	0.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	07-07-2025	12.8373	03-06-2025	12.9201	0.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	07-07-2025	12.8412	03-06-2025	12.9241	0.64
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	07-07-2025	17.439	16-12-2024	17.552	0.64
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	07-07-2025	17.439	16-12-2024	17.552	0.64
Mirae Asset Multicap Fund Reg Gr	01-08-2023	07-07-2025	14.435	27-09-2024	14.528	0.64
Bandhan Retirement Fund Reg IDCW	18-10-2023	07-07-2025	12.603	26-09-2024	12.684	0.64
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	07-07-2025	10.675	30-06-2025	10.744	0.64
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	07-07-2025	10.811	27-06-2025	10.88	0.63
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	07-07-2025	10.811	27-06-2025	10.88	0.63
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	07-07-2025	10.6619	27-06-2025	10.7291	0.63
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	07-07-2025	10.6619	27-06-2025	10.7291	0.63
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	07-07-2025	11.8115	27-06-2025	11.8864	0.63
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	07-07-2025	11.8116	27-06-2025	11.8865	0.63
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	07-07-2025	10.6296	08-04-2025	10.6969	0.63
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	07-07-2025	1016.2766	02-04-2025	1022.6939	0.63
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	27-06-2025	13.5927	24-03-2025	13.6793	0.63
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	07-07-2025	10.4351	08-04-2025	10.5001	0.62
Invesco India Short Duration Wly IDCW	24-03-2007	07-07-2025	1019.8873	02-04-2025	1026.247	0.62
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	07-07-2025	1023.6455	25-04-2025	1030.0682	0.62
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	07-07-2025	10.5204	27-09-2024	10.5863	0.62
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	07-07-2025	25.5209	28-05-2025	25.6787	0.61
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	07-07-2025	42.9971	28-05-2025	43.2629	0.61
DSP Short Term Mly IDCW	23-03-2004	07-07-2025	11.6364	28-05-2025	11.7081	0.61
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	07-07-2025	10.6698	30-04-2025	10.735	0.61
UTI Floater Fund Reg Qly IDCW	26-10-2018	07-07-2025	1242.7022	06-06-2025	1250.2929	0.61
ITI Balanced Advtg Reg Gr	31-12-2019	07-07-2025	14.5525	27-06-2025	14.6415	0.61
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	07-07-2025	1029.9687	25-04-2025	1036.2888	0.61
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	07-07-2025	12.3736	03-06-2025	12.4493	0.61
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	07-07-2025	12.3738	03-06-2025	12.4495	0.61
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	07-07-2025	12.981	30-06-2025	13.061	0.61
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	07-07-2025	11.2688	01-07-2025	11.338	0.61
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	07-07-2025	11.2688	01-07-2025	11.338	0.61
Edelweiss Consumption Fund Reg Gr	20-02-2025	07-07-2025	11.0893	27-06-2025	11.1578	0.61
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	07-07-2025	11.0893	27-06-2025	11.1578	0.61
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	07-07-2025	319.7175	27-06-2025	321.6877	0.61
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	07-07-2025	32.0088	27-06-2025	32.2063	0.61
DSP BSE SENSEX Next 30 ETF	10-01-2025	07-07-2025	39.3138	01-07-2025	39.5508	0.60
Nippon India BSE Sensex Next 30 ETF	21-05-2025	07-07-2025	39.2187	01-07-2025	39.4544	0.60
Unifi Flexi Cap Fund Reg Gr	19-05-2025	07-07-2025	10.2363	30-06-2025	10.298	0.60
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	07-07-2025	10.157	01-07-2025	10.2185	0.60
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	07-07-2025	10.157	01-07-2025	10.2185	0.60
Kotak Arbitrage Fund Dir IDCW | Invest Online	29-09-2005	07-07-2025	10.732	21-04-2025	10.797	0.60
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	07-07-2025	47.2252	28-05-2025	47.5115	0.60
Kotak Bond Reg Gr | Invest Online	25-11-1999	07-07-2025	77.081	28-05-2025	77.5486	0.60
Trust Banking & PSU Reg Qly IDCW	01-02-2021	07-07-2025	1135.5965	06-06-2025	1142.5071	0.60
Sundaram Balanced Advantage Fund Gr	01-01-2013	07-07-2025	35.455	26-09-2024	35.669	0.60
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	07-07-2025	363.95	26-09-2024	366.1	0.59
Kotak Savings Mly IDCW | Invest Online	13-08-2004	07-07-2025	10.7642	15-04-2025	10.8283	0.59
ABSL Arbitrage IDCW Reg	24-07-2009	07-07-2025	11.2071	23-08-2024	11.2738	0.59
JM Dynamic Debt Mly IDCW	24-11-2014	07-07-2025	42.218	28-05-2025	42.4672	0.59
JM Dynamic Debt Reg IDCW	25-06-2003	07-07-2025	42.0186	28-05-2025	42.2666	0.59
JM Dynamic Debt Reg Gr	25-06-2003	07-07-2025	41.8872	28-05-2025	42.1344	0.59
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	07-07-2025	1095.4533	23-04-2025	1101.9662	0.59
DSP Corp Bond Reg Mly IDCW	05-09-2018	07-07-2025	10.5775	28-05-2025	10.6398	0.59
BHARAT Bond ETF - April 2032	05-12-2021	07-07-2025	1280.766	06-06-2025	1288.365	0.59
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	07-07-2025	11.3412	04-06-2025	11.4085	0.59
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	07-07-2025	11.341	04-06-2025	11.4083	0.59
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	07-07-2025	64.0998	03-07-2025	64.4824	0.59
Bandhan Business Cycle Fund Reg Gr	01-09-2024	07-07-2025	10.103	11-12-2024	10.162	0.58
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	07-07-2025	10.103	11-12-2024	10.162	0.58
ICICI Pru Focused Equity Gr	05-05-2009	07-07-2025	92.43	27-09-2024	92.97	0.58
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	07-07-2025	10.2617	06-06-2025	10.3213	0.58
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	07-07-2025	1229.9256	29-05-2025	1237.1072	0.58
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	07-07-2025	1247.1975	28-05-2025	1254.4285	0.58
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	07-07-2025	12.555	28-05-2025	12.628	0.58
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	04-07-2025	12.5162	30-05-2025	12.5888	0.58
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	04-07-2025	12.5162	30-05-2025	12.5888	0.58
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	07-07-2025	14.9707	27-09-2024	15.0587	0.58
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	07-07-2025	64.16	27-06-2025	64.53	0.57
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	07-07-2025	64.7	27-06-2025	65.07	0.57
Parag Parikh Flexi Cap Reg Gr	05-05-2013	07-07-2025	85.0371	27-06-2025	85.5225	0.57
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	07-07-2025	26.23	01-07-2025	26.38	0.57
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	07-07-2025	10.3461	02-04-2025	10.4053	0.57
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	07-07-2025	110.1724	28-05-2025	110.8008	0.57
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	04-07-2025	24.1604	30-06-2025	24.2964	0.56
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	07-07-2025	63.49	27-06-2025	63.85	0.56
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	07-07-2025	12.9787	21-05-2025	13.0514	0.56
Franklin India Floating Rate IDCW	23-04-2001	07-07-2025	10.3337	23-04-2025	10.3914	0.56
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	04-07-2025	15.7378	03-07-2025	15.8258	0.56
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	04-07-2025	15.7365	03-07-2025	15.8245	0.56
ABSL Dynamic Bond Gr Reg	27-09-2004	07-07-2025	46.5835	04-06-2025	46.8399	0.55
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	07-07-2025	32.2133	04-06-2025	32.3904	0.55
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	07-07-2025	1004.3169	01-04-2025	1009.8985	0.55
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	07-07-2025	1254.6289	25-03-2025	1261.5698	0.55
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	07-07-2025	1150.4691	24-06-2025	1156.8268	0.55
Quantum Small Cap Fund Reg Gr	05-11-2023	07-07-2025	12.75	01-07-2025	12.82	0.55
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	07-07-2025	12.63	27-06-2025	12.7	0.55
HDFC Focused Fund GR | Invest Online	05-09-2004	07-07-2025	230.83	27-06-2025	232.089	0.54
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	27-06-2025	17.6302	24-03-2025	17.726	0.54
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	07-07-2025	10.2461	31-03-2025	10.3016	0.54
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	07-07-2025	12.1601	08-04-2025	12.2253	0.53
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	07-07-2025	11.3414	27-05-2025	11.4015	0.53
ABSL Corp Bond Mly IDCW Reg	15-02-2002	07-07-2025	12.7425	06-06-2025	12.8109	0.53
Groww Short Duration Reg Fortn IDCW	13-09-2013	07-07-2025	1021.3185	11-04-2025	1026.7933	0.53
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	07-07-2025	13.657	20-03-2025	13.7297	0.53
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	07-07-2025	1002.6947	29-04-2025	1008.0633	0.53
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	07-07-2025	26.24	01-07-2025	26.38	0.53
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	07-07-2025	1230.334	29-05-2025	1236.899	0.53
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	07-07-2025	1230.3173	29-05-2025	1236.8822	0.53
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	07-07-2025	15.07	11-12-2024	15.15	0.53
Axis Strategic Bond Reg Hly IDCW	28-03-2012	07-07-2025	10.6999	25-09-2024	10.7563	0.52
ABSL Corp Bond IDCW Reg	26-09-2013	07-07-2025	12.084	18-12-2024	12.1474	0.52
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	07-07-2025	1002.5719	29-04-2025	1007.8287	0.52
Invesco India Liquid Mly IDCW	17-11-2006	07-07-2025	1004.9375	28-04-2025	1010.1811	0.52
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	07-07-2025	20.87	23-09-2024	20.9781	0.52
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	07-07-2025	20.8855	23-09-2024	20.9937	0.52
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	07-07-2025	20.8719	23-09-2024	20.9801	0.52
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	07-07-2025	20.8737	23-09-2024	20.9818	0.52
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	07-07-2025	20.8726	23-09-2024	20.9807	0.52
Navi Aggressive Hybrid Reg Gr	23-04-2018	07-07-2025	20.8725	23-09-2024	20.9807	0.52
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	07-07-2025	12.6304	28-05-2025	12.6966	0.52
ITI Dynamic Bond Fund Reg Gr	14-07-2021	07-07-2025	12.6302	28-05-2025	12.6965	0.52
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	07-07-2025	12.6327	28-05-2025	12.6989	0.52
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	07-07-2025	12.6321	28-05-2025	12.6983	0.52
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	07-07-2025	10.0621	01-07-2025	10.1147	0.52
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	07-07-2025	10.0621	01-07-2025	10.1147	0.52
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	07-07-2025	10.0621	01-07-2025	10.1147	0.52
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	07-07-2025	10.0089	15-10-2024	10.0605	0.51
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	07-07-2025	11.5787	01-07-2025	11.6379	0.51
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	07-07-2025	11.5787	01-07-2025	11.6379	0.51
Motilal Oswal Nifty PSE ETF	05-06-2025	07-07-2025	100.8044	11-06-2025	101.3169	0.51
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	07-07-2025	9.9118	04-07-2025	9.9622	0.51
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	07-07-2025	9.9118	04-07-2025	9.9622	0.51
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	07-07-2025	46.1308	28-05-2025	46.3654	0.51
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	07-07-2025	16.5138	28-05-2025	16.5977	0.51
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	07-07-2025	1038.2003	31-03-2025	1043.5349	0.51
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	07-07-2025	14.0705	26-09-2024	14.1421	0.51
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	07-07-2025	33.13	01-07-2025	33.3	0.51
Groww Overnight Reg Mly IDCW	04-07-2019	07-07-2025	1002.2384	02-02-2025	1007.338	0.51
BHARAT Bond ETF - April 2033	05-12-2022	07-07-2025	1246.9954	03-06-2025	1253.3726	0.51
Franklin India Corp Debt Mly IDCW	23-06-1997	07-07-2025	15.4515	23-05-2025	15.5299	0.50
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	07-07-2025	11.7815	06-06-2025	11.8411	0.50
ITI Overnight Reg Mly IDCW	25-10-2019	07-07-2025	1001.0714	26-08-2024	1006.1483	0.50
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	07-07-2025	12.4165	06-06-2025	12.4789	0.50
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	07-07-2025	10.8426	06-06-2025	10.8971	0.50
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	07-07-2025	22.29	27-06-2025	22.4	0.49
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	07-07-2025	1005.9467	29-04-2025	1010.8529	0.49
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	07-07-2025	10.4492	06-06-2025	10.5007	0.49
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	07-07-2025	19.9857	28-05-2025	20.084	0.49
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	07-07-2025	18.5618	28-05-2025	18.6531	0.49
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	07-07-2025	70.9686	28-05-2025	71.3174	0.49
Quant Liquid Mly IDCW	29-09-2005	07-07-2025	15.1856	02-04-2025	15.26	0.49
UTI MMF Reg Daily IDCW Reinv	01-01-2013	07-07-2025	1142.444	18-10-2024	1148.1202	0.49
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	07-07-2025	1021.2057	25-04-2025	1026.2536	0.49
ICICI Pru Business Cycle Fund Gr	05-01-2021	04-07-2025	24.58	27-06-2025	24.7	0.49
Axis Global Innovation FOF Reg Gr	28-05-2021	03-07-2025	14.31	30-06-2025	14.38	0.49
Axis Global Innovation FOF Reg IDCW	28-05-2021	03-07-2025	14.31	30-06-2025	14.38	0.49
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	07-07-2025	20.8932	28-05-2025	20.993	0.48
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	07-07-2025	64.2405	28-05-2025	64.5473	0.48
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	07-07-2025	1333.8542	11-04-2025	1340.3415	0.48
Navi Liquid Reg Mly IDCW	19-02-2010	07-07-2025	10.0306	31-01-2025	10.079	0.48
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	07-07-2025	33.14	01-07-2025	33.3	0.48
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	07-07-2025	10.4286	27-09-2024	10.4784	0.48
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	07-07-2025	11.382	04-07-2025	11.437	0.48
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	07-07-2025	10.63	27-06-2025	10.68	0.47
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	07-07-2025	11.393	04-07-2025	11.447	0.47
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	07-07-2025	11.2097	10-06-2025	11.2632	0.47
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	07-07-2025	11.2097	10-06-2025	11.2632	0.47
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	04-07-2025	25.439	03-07-2025	25.558	0.47
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	07-07-2025	13.1205	25-09-2024	13.1831	0.47
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	07-07-2025	12.0993	02-06-2025	12.1568	0.47
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	07-07-2025	1003.5134	24-04-2025	1008.2136	0.47
Nippon India Liquid Mly IDCW	21-02-2005	07-07-2025	1587.3523	24-04-2025	1594.8022	0.47
Tata Flexi Cap Reg Gr	05-08-2018	07-07-2025	24.7929	27-06-2025	24.9111	0.47
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	07-07-2025	24.7929	27-06-2025	24.9111	0.47
Tata Flexi Cap Reg IDCW Pay	31-08-2018	07-07-2025	24.7929	27-06-2025	24.9111	0.47
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	04-07-2025	12.7939	05-06-2025	12.8544	0.47
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	04-07-2025	12.7939	05-06-2025	12.8544	0.47
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	04-07-2025	25.438	03-07-2025	25.556	0.46
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	07-07-2025	10.227	31-03-2025	10.2747	0.46
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	07-07-2025	10.3967	31-03-2025	10.4452	0.46
Edelweiss Liquid Ret Mly IDCW	09-09-2008	07-07-2025	1246.3014	24-04-2025	1252.0325	0.46
Edelweiss Liquid Reg Mly IDCW	25-06-2008	07-07-2025	1084.7922	24-04-2025	1089.7817	0.46
HSBC Liquid Fund Mly IDCW	01-06-2004	07-07-2025	1004.5292	24-04-2025	1009.217	0.46
Union Liquid Mly IDCW | Invest Online	15-06-2011	07-07-2025	1002.8305	25-04-2025	1007.4307	0.46
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	07-07-2025	14.3579	28-05-2025	14.4239	0.46
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	07-07-2025	1001.4337	30-01-2025	1006.0406	0.46
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	07-07-2025	10.047	30-01-2025	10.0937	0.46
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	07-07-2025	1001.4115	30-07-2024	1006.0811	0.46
DSP Value Reg Gr	02-12-2020	03-07-2025	21.585	27-09-2024	21.685	0.46
ICICI Pru Equity & Debt Gr	05-11-1999	07-07-2025	393.91	27-06-2025	395.68	0.45
DSP US Flexible Equity FOF Reg Gr	03-08-2012	03-07-2025	63.1247	30-06-2025	63.4121	0.45
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	07-07-2025	32.48	27-09-2024	32.626	0.45
Groww Liquid Mly IDCW	25-10-2011	07-07-2025	1002.8152	01-04-2025	1007.3427	0.45
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	07-07-2025	1154.9561	23-04-2025	1160.2304	0.45
UTI MMF Reg Fortn IDCW	15-09-2014	07-07-2025	1162.0067	11-04-2025	1167.225	0.45
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	07-07-2025	12.7785	05-06-2025	12.8357	0.45
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	07-07-2025	12.7795	05-06-2025	12.8367	0.45
Invesco India Banking & PSU Mly IDCW	24-12-2012	07-07-2025	1061.6585	29-05-2025	1066.3912	0.44
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	07-07-2025	1002.7766	24-04-2025	1007.2134	0.44
Nippon India Liquid Ret Mly IDCW	21-02-2005	07-07-2025	1329.1431	24-04-2025	1334.9974	0.44
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	04-07-2025	13.294	01-07-2025	13.3528	0.44
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	04-07-2025	13.294	01-07-2025	13.3528	0.44
DSP Short Term Reg Reg Wly IDCW	05-05-2003	07-07-2025	10.1984	02-04-2025	10.2423	0.43
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	07-07-2025	10.4645	06-06-2025	10.5094	0.43
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	07-07-2025	12.418	27-05-2025	12.4714	0.43
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	07-07-2025	12.418	27-05-2025	12.4715	0.43
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	07-07-2025	13.1903	30-06-2025	13.2467	0.43
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	04-07-2025	11.92	01-07-2025	11.97	0.42
Invesco India Balanced Advantage Gr	04-10-2007	07-07-2025	54.2	01-07-2025	54.43	0.42
DSP Low Duration Reg Mly IDCW	10-03-2015	07-07-2025	10.6556	28-05-2025	10.701	0.42
ICICI Pru Savings Fortn IDCW	30-04-2013	07-07-2025	101.8706	15-04-2025	102.3007	0.42
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	07-07-2025	19.3617	02-07-2025	19.4405	0.41
ICICI Pru Child Care Gift Cum	20-08-2001	07-07-2025	334.7	02-07-2025	336.07	0.41
Quantum Liquid Reg Mly IDCW	01-04-2017	07-07-2025	10.029	24-04-2025	10.0699	0.41
JM Low Duration Fortn IDCW	27-09-2006	07-07-2025	11.1005	07-04-2025	11.1467	0.41
Sundaram Services Reg Gr	21-09-2018	07-07-2025	35.8374	30-06-2025	35.9833	0.41
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	07-07-2025	21.6071	01-07-2025	21.6961	0.41
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	07-07-2025	21.6071	01-07-2025	21.6961	0.41
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	07-07-2025	10.1332	16-05-2025	10.1746	0.41
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	07-07-2025	1001.6071	26-01-2025	1005.7187	0.41
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	07-07-2025	12.7049	28-05-2025	12.7568	0.41
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	07-07-2025	12.7053	28-05-2025	12.7573	0.41
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	07-07-2025	12.7051	28-05-2025	12.757	0.41
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	07-07-2025	12.7054	28-05-2025	12.7573	0.41
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	07-07-2025	12.4556	27-05-2025	12.507	0.41
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	07-07-2025	12.4556	27-05-2025	12.507	0.41
Groww Nifty 200 ETF	25-02-2025	07-07-2025	11.4609	27-06-2025	11.5086	0.41
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	07-07-2025	11.9997	30-06-2025	12.0496	0.41
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	07-07-2025	10.9215	30-06-2025	10.9669	0.41
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	07-07-2025	10.9215	30-06-2025	10.9669	0.41
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	07-07-2025	68.0624	30-06-2025	68.3395	0.41
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	07-07-2025	11.464	30-06-2025	11.51	0.40
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	07-07-2025	11.464	30-06-2025	11.51	0.40
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	07-07-2025	19.362	02-07-2025	19.4407	0.40
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	04-07-2025	17.6378	01-07-2025	17.7079	0.40
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	07-07-2025	11.7194	28-05-2025	11.7663	0.40
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	07-07-2025	29.7809	28-05-2025	29.9001	0.40
Invesco India Overnight Reg Mly IDCW	08-01-2020	07-07-2025	1001.6075	29-12-2024	1005.6462	0.40
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	07-07-2025	11.8593	05-06-2025	11.9067	0.40
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	07-07-2025	11.8592	05-06-2025	11.9066	0.40
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	04-07-2025	21.0179	26-06-2025	21.0997	0.39
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	04-07-2025	21.0179	26-06-2025	21.0997	0.39
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	07-07-2025	10.0867	24-04-2025	10.1262	0.39
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	07-07-2025	1002.2916	27-01-2025	1006.2305	0.39
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	07-07-2025	12.4754	27-05-2025	12.5246	0.39
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	07-07-2025	11.5973	05-06-2025	11.6429	0.39
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	07-07-2025	11.5973	05-06-2025	11.6429	0.39
Kotak MSCI India ETF	19-02-2025	07-07-2025	30.237	27-06-2025	30.354	0.39
Axis Nifty500 Value 50 ETF	10-03-2025	07-07-2025	28.9407	01-07-2025	29.0542	0.39
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	07-07-2025	10.39	27-09-2024	10.43	0.38
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	07-07-2025	10.39	27-09-2024	10.43	0.38
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	07-07-2025	15.7924	29-05-2025	15.8529	0.38
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	07-07-2025	11.7461	13-09-2024	11.7909	0.38
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	07-07-2025	11.4851	29-05-2025	11.5289	0.38
Nippon India Overnight Reg Mly IDCW	17-12-2018	07-07-2025	100.2824	26-01-2025	100.6668	0.38
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	07-07-2025	17.3727	02-07-2025	17.4387	0.38
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	07-07-2025	17.3728	02-07-2025	17.4388	0.38
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	07-07-2025	1002.5806	26-01-2025	1006.4442	0.38
HSBC Overnight IDCW Mly	19-08-2019	07-07-2025	1001.7007	26-01-2025	1005.534	0.38
Sundaram Short Duration Fund IDCW	01-01-2013	07-07-2025	13.0656	06-06-2025	13.116	0.38
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	07-07-2025	1040.7533	17-12-2024	1044.64	0.37
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	07-07-2025	1040.7533	17-12-2024	1044.64	0.37
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	07-07-2025	12.6536	06-06-2025	12.7012	0.37
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	07-07-2025	10.69	01-07-2025	10.73	0.37
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	07-07-2025	10.69	01-07-2025	10.73	0.37
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	07-07-2025	10.64	27-06-2025	10.68	0.37
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	07-07-2025	10.543	30-06-2025	10.582	0.37
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	07-07-2025	10.5961	27-06-2025	10.6351	0.37
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	07-07-2025	10.543	30-06-2025	10.581	0.36
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	07-07-2025	10.3158	27-06-2025	10.3528	0.36
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	07-07-2025	15.9795	03-06-2025	16.0377	0.36
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	07-07-2025	72.901	03-06-2025	73.1663	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
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	07-07-2025	13.0252	20-03-2025	13.0718	0.36
Edelweiss Overnight Reg Mly IDCW	14-08-2019	07-07-2025	1006.1002	24-01-2025	1009.7419	0.36
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	07-07-2025	1001.855	25-08-2024	1005.5223	0.36
Bharat Bond ETF Apr 2031	17-07-2020	07-07-2025	1365.1834	06-06-2025	1370.1022	0.36
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	07-07-2025	17.2299	04-07-2025	17.2922	0.36
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	07-07-2025	17.2327	04-07-2025	17.2951	0.36
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	07-07-2025	15.9795	03-06-2025	16.0376	0.36
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	07-07-2025	15.9795	03-06-2025	16.0376	0.36
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	07-07-2025	64.9041	01-07-2025	65.1294	0.35
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	07-07-2025	306.2878	01-07-2025	307.3509	0.35
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	07-07-2025	12.3833	16-05-2025	12.4273	0.35
Axis Credit Risk Reg Wly IDCW	15-07-2014	07-07-2025	10.1659	31-03-2025	10.2017	0.35
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	07-07-2025	1076.4703	31-03-2025	1080.2314	0.35
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	07-07-2025	33.217	30-06-2025	33.333	0.35
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	07-07-2025	11.232	30-06-2025	11.27	0.34
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	07-07-2025	11.232	30-06-2025	11.27	0.34
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	07-07-2025	1254.885	09-06-2025	1259.1927	0.34
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	07-07-2025	1004.8182	15-04-2025	1008.2707	0.34
Axis Floater Fund Reg Annual IDCW	26-07-2021	07-07-2025	1280.7479	28-05-2025	1285.0639	0.34
Axis Floater Fund Reg Growth	26-07-2021	07-07-2025	1308.6639	28-05-2025	1313.0744	0.34
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	07-07-2025	10.382	27-05-2025	10.417	0.34
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	07-07-2025	10.399	26-09-2024	10.4339	0.33
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	07-07-2025	16.5066	28-05-2025	16.5608	0.33
UTI Dynamic Bond Reg Gr	23-06-2010	07-07-2025	31.1421	28-05-2025	31.2443	0.33
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	07-07-2025	15.346	28-05-2025	15.3964	0.33
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	07-07-2025	16.9566	28-05-2025	17.0123	0.33
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	07-07-2025	18.26	26-09-2024	18.32	0.33
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	07-07-2025	18.26	26-09-2024	18.32	0.33
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	07-07-2025	1005.5448	25-06-2025	1008.9086	0.33
ITI Focused Fund Reg Gr	19-06-2023	07-07-2025	15.4904	27-09-2024	15.5421	0.33
ITI Focused Fund Reg IDCW	19-06-2023	07-07-2025	15.4904	27-09-2024	15.5421	0.33
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	07-07-2025	10.1338	02-01-2025	10.1674	0.33
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	07-07-2025	10.1338	02-01-2025	10.1674	0.33
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	07-07-2025	10.5073	30-06-2025	10.5412	0.32
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	07-07-2025	10.4597	30-06-2025	10.4929	0.32
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	07-07-2025	11.383	01-07-2025	11.419	0.32
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	07-07-2025	11.383	01-07-2025	11.419	0.32
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	07-07-2025	10.404	30-06-2025	10.4374	0.32
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	07-07-2025	10.404	30-06-2025	10.4374	0.32
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	07-07-2025	10.404	30-06-2025	10.4374	0.32
Franklin India Equity Hybrid Gr	10-12-1999	07-07-2025	273.6437	27-06-2025	274.5133	0.32
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	07-07-2025	1322.9057	11-04-2025	1327.1518	0.32
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	07-07-2025	1011.6337	31-03-2025	1014.891	0.32
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	07-07-2025	1011.6337	31-03-2025	1014.8912	0.32
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	07-07-2025	1005.0873	06-06-2025	1008.3483	0.32
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	07-07-2025	15.56	27-06-2025	15.61	0.32
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	07-07-2025	102.485	02-04-2025	102.8031	0.31
Nippon India Corp Bond Wly IDCW	23-07-2008	07-07-2025	17.1321	31-03-2025	17.1849	0.31
Sundaram Medium Duration Annual IDCW	03-11-2003	27-06-2025	13.7426	06-06-2025	13.7854	0.31
DSP Savings Reg Mly IDCW	17-01-2006	07-07-2025	10.9766	27-06-2025	11.0106	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	07-07-2025	1001.1538	23-02-2025	1004.2308	0.31
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	07-07-2025	1023.1903	27-06-2025	1026.3911	0.31
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	07-07-2025	13.9593	27-06-2025	14.0028	0.31
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	07-07-2025	1037.5224	14-04-2025	1040.7761	0.31
Kotak Nifty Midcap 150 ETF	03-03-2025	07-07-2025	22.146	30-06-2025	22.214	0.31
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	07-07-2025	10.2456	27-06-2025	10.276	0.30
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	03-07-2025	16.62	19-03-2025	16.67	0.30
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	07-07-2025	52.402	04-07-2025	52.559	0.30
Kotak Flexi Cap Gr | Invest Online	05-09-2009	07-07-2025	86.78	04-07-2025	87.041	0.30
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	07-07-2025	20.653	26-09-2024	20.7146	0.30
Tata Balanced Advtg Reg Gr	27-01-2019	07-07-2025	20.653	26-09-2024	20.7146	0.30
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	07-07-2025	20.653	26-09-2024	20.7146	0.30
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	07-07-2025	10.5453	20-09-2024	10.5768	0.30
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	07-07-2025	10.1252	28-03-2025	10.1542	0.29
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	07-07-2025	10.1141	04-04-2025	10.1433	0.29
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	07-07-2025	11.1413	28-05-2025	11.1742	0.29
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	07-07-2025	1384.7572	09-06-2025	1388.7438	0.29
ABSL Money Manager Retail Wly IDCW	05-06-2003	07-07-2025	103.8067	28-03-2025	104.1079	0.29
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	07-07-2025	1008.5624	15-04-2025	1011.4791	0.29
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	07-07-2025	12.7052	06-06-2025	12.7423	0.29
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	07-07-2025	12.7051	06-06-2025	12.7421	0.29
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	07-07-2025	11.492	06-06-2025	11.5253	0.29
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	07-07-2025	11.492	06-06-2025	11.5253	0.29
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	07-07-2025	10.2457	27-06-2025	10.276	0.29
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	07-07-2025	11.503	01-07-2025	11.537	0.29
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	07-07-2025	11.503	01-07-2025	11.537	0.29
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	07-07-2025	10.14	01-07-2025	10.17	0.29
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	07-07-2025	10.14	01-07-2025	10.17	0.29
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	07-07-2025	10.3885	30-06-2025	10.4175	0.28
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	07-07-2025	10.3879	30-06-2025	10.417	0.28
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	07-07-2025	10.5539	27-06-2025	10.5837	0.28
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	07-07-2025	10.554	27-06-2025	10.5838	0.28
DSP 10Y G Sec Reg Gr	17-09-2014	07-07-2025	21.9936	05-06-2025	22.0555	0.28
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	07-07-2025	11.1416	25-04-2025	11.1732	0.28
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	04-07-2025	65.2078	30-06-2025	65.3892	0.28
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	04-07-2025	356.504	30-06-2025	357.4962	0.28
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	07-07-2025	10.0661	02-04-2025	10.0944	0.28
Groww Short Duration Reg Wly IDCW	13-09-2013	07-07-2025	1019.4871	06-06-2025	1022.3449	0.28
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	07-07-2025	12.7241	06-06-2025	12.7599	0.28
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	07-07-2025	13.1112	02-04-2025	13.1486	0.28
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	04-07-2025	284.0156	26-09-2024	284.7859	0.27
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	04-07-2025	628.6494	26-09-2024	630.3547	0.27
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	07-07-2025	1052.8121	16-05-2025	1055.6133	0.27
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	07-07-2025	1005.1627	06-06-2025	1007.8686	0.27
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	07-07-2025	10.4297	26-09-2024	10.4576	0.27
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	07-07-2025	1035.9539	17-11-2024	1038.7464	0.27
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	07-07-2025	10.3986	30-06-2025	10.4264	0.27
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	07-07-2025	10.3982	30-06-2025	10.4261	0.27
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	07-07-2025	11.8555	30-06-2025	11.888	0.27
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	07-07-2025	10.561	03-07-2025	10.588	0.26
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	07-07-2025	10.561	03-07-2025	10.588	0.26
UTI Quant Fund Reg Gr	21-01-2025	07-07-2025	10.7955	30-06-2025	10.8238	0.26
DSP Low Duration Reg Wly IDCW	10-03-2015	07-07-2025	10.1348	02-04-2025	10.1609	0.26
Quant Liquid Daily IDCW	29-09-2005	07-07-2025	12.8225	14-04-2025	12.8557	0.26
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	07-07-2025	10.0671	31-03-2025	10.0931	0.26
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	07-07-2025	1003.8951	07-04-2025	1006.4757	0.26
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	07-07-2025	27.5174	27-06-2025	27.5883	0.26
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	07-07-2025	10.4704	26-09-2024	10.4972	0.26
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	07-07-2025	10.0762	09-06-2025	10.1027	0.26
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	07-07-2025	10.0296	17-11-2024	10.0556	0.26
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	07-07-2025	40.0284	01-07-2025	40.1288	0.25
ICICI Pru Constant Mty Gilt Gr	01-09-2014	07-07-2025	24.9449	28-05-2025	25.0081	0.25
ICICI Pru Equity Arbitrage IDCW	30-12-2006	07-07-2025	15.1011	03-07-2025	15.1391	0.25
ICICI Pru Money Mkt Wly IDCW	09-03-2006	07-07-2025	100.9163	02-04-2025	101.1719	0.25
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	07-07-2025	10.0623	21-05-2025	10.0872	0.25
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	07-07-2025	11.8946	30-06-2025	11.9249	0.25
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	07-07-2025	11.94	04-07-2025	11.97	0.25
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	07-07-2025	11.94	04-07-2025	11.97	0.25
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	07-07-2025	11.229	02-07-2025	11.256	0.24
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	07-07-2025	11.229	02-07-2025	11.256	0.24
ICICI Pru Savings Wly IDCW	27-09-2002	07-07-2025	105.6783	02-04-2025	105.9344	0.24
ICICI Pru Bond Gr	05-08-2008	07-07-2025	40.4634	28-05-2025	40.5588	0.24
ICICI Pru Bond Hly IDCW	24-09-2014	07-07-2025	11.4664	28-05-2025	11.4935	0.24
JM Medium to Long Duration Gr	01-04-1995	07-07-2025	62.6077	28-05-2025	62.7593	0.24
JM Medium to Long Duration Qly IDCW	01-04-1995	07-07-2025	21.287	28-05-2025	21.3385	0.24
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	07-07-2025	1002.0913	01-04-2025	1004.4795	0.24
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	07-07-2025	1064.7079	02-04-2025	1067.2918	0.24
DSP Arbitrage Reg Mly IDCW	22-01-2018	07-07-2025	11.791	27-06-2025	11.819	0.24
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	07-07-2025	32.3452	02-07-2025	32.422	0.24
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	07-07-2025	14.6293	04-07-2025	14.6649	0.24
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	07-07-2025	1035.1956	06-04-2025	1037.6997	0.24
UTI Balanced Advantage Fund Reg Gr	10-08-2023	07-07-2025	12.7679	27-06-2025	12.7991	0.24
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	07-07-2025	12.768	27-06-2025	12.7992	0.24
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	04-07-2025	165.841	27-06-2025	166.2311	0.23
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	07-07-2025	1001.3124	01-04-2025	1003.5998	0.23
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	07-07-2025	117.273	31-01-2025	117.5394	0.23
Franklin India Liquid Reg Wly IDCW	30-04-1998	07-07-2025	1244.51	31-03-2025	1247.3727	0.23
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	07-07-2025	1092.0943	03-04-2025	1094.6183	0.23
ITI Liquid Reg Fortn IDCW	24-04-2019	07-07-2025	1002.904	11-04-2025	1005.2293	0.23
HSBC Ultra Short Duration IDCW Wly	29-01-2020	07-07-2025	1042.9163	02-04-2025	1045.3362	0.23
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	03-07-2025	19.6077	01-07-2025	19.6522	0.23
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	03-07-2025	19.6077	01-07-2025	19.6521	0.23
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	04-07-2025	13.5398	02-07-2025	13.5714	0.23
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	07-07-2025	11.3996	11-06-2025	11.4256	0.23
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	07-07-2025	11.4007	09-06-2025	11.4266	0.23
DSP Business Cycle Fund Reg Gr	17-12-2024	07-07-2025	10.173	01-07-2025	10.196	0.23
DSP Business Cycle Fund Reg IDCW	17-12-2024	07-07-2025	10.173	01-07-2025	10.196	0.23
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	07-07-2025	26.0228	29-05-2025	26.0804	0.22
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	07-07-2025	10.1174	01-07-2025	10.1402	0.22
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	07-07-2025	25.824	27-09-2024	25.88	0.22
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	07-07-2025	1046.4602	27-05-2025	1048.7794	0.22
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	07-07-2025	10.0816	28-03-2025	10.1037	0.22
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	07-07-2025	1005.6829	02-04-2025	1007.8734	0.22
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	07-07-2025	11.2229	21-04-2025	11.248	0.22
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	07-07-2025	1000.7843	01-04-2025	1002.9412	0.22
Groww Liquid Wly IDCW	25-10-2011	07-07-2025	1001.7855	01-04-2025	1003.9449	0.22
Invesco India Liquid Wly IDCW	17-11-2006	07-07-2025	1018.586	01-04-2025	1020.8152	0.22
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	07-07-2025	10.0762	04-04-2025	10.0985	0.22
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	07-07-2025	1031.135	02-04-2025	1033.3623	0.22
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	07-07-2025	1033.8241	01-04-2025	1036.1254	0.22
ABSL Savings Retail Wly IDCW	05-06-2007	07-07-2025	100.6797	21-03-2025	100.8947	0.21
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	07-07-2025	10.1671	21-05-2025	10.1888	0.21
DSP Banking & PSU Debt Reg Gr	05-09-2013	07-07-2025	24.1989	06-06-2025	24.2507	0.21
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	07-07-2025	258.3912	29-05-2025	258.9294	0.21
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	07-07-2025	10.0869	02-04-2025	10.1084	0.21
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	07-07-2025	1104.7396	06-06-2025	1107.0232	0.21
ICICI Pru Gilt Gr	19-08-1999	07-07-2025	103.4485	28-05-2025	103.6562	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	07-07-2025	1005.1646	06-06-2025	1007.2074	0.20
ABSL Money Manager Wly IDCW	10-10-2005	07-07-2025	100.6088	06-06-2025	100.8138	0.20
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	07-07-2025	100.5544	28-03-2025	100.7546	0.20
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	07-07-2025	10.0211	13-02-2025	10.0416	0.20
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	07-07-2025	1005.9714	07-04-2025	1007.9923	0.20
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	04-07-2025	21.6972	01-07-2025	21.7412	0.20
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	04-07-2025	21.6972	01-07-2025	21.7412	0.20
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	07-07-2025	15.0877	09-06-2025	15.118	0.20
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	07-07-2025	257.9393	29-05-2025	258.4613	0.20
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	07-07-2025	27.7903	09-06-2025	27.8451	0.20
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	07-07-2025	21.8949	09-06-2025	21.9381	0.20
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	07-07-2025	20.7006	09-06-2025	20.7414	0.20
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	07-07-2025	12.7471	30-06-2025	12.7726	0.20
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	07-07-2025	12.7471	30-06-2025	12.7726	0.20
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	07-07-2025	11.1049	01-07-2025	11.1269	0.20
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	07-07-2025	11.1049	01-07-2025	11.1269	0.20
Quantum Ethical Fund Reg Gr	02-12-2024	07-07-2025	10.11	04-07-2025	10.13	0.20
Sundaram Business Cycle Fund Reg Gr	25-06-2024	07-07-2025	11.0789	23-09-2024	11.1002	0.19
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	07-07-2025	11.0789	23-09-2024	11.1002	0.19
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	07-07-2025	11.0789	23-09-2024	11.1002	0.19
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	07-07-2025	523.755	27-06-2025	524.769	0.19
ICICI Pru Balanced Advtg Gr	01-12-2006	07-07-2025	74.19	27-06-2025	74.33	0.19
DSP Bond Gr	29-04-1997	07-07-2025	82.42	06-06-2025	82.577	0.19
ICICI Pru Money Mkt Daily IDCW	09-03-2006	07-07-2025	100.5011	09-06-2025	100.6966	0.19
Union Liquid Fortn IDCW | Invest Online	15-06-2011	07-07-2025	1003.1451	11-04-2025	1005.0721	0.19
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	07-07-2025	10.0707	02-04-2025	10.0898	0.19
DSP Overnight Reg Wly IDCW	09-01-2019	07-07-2025	1000.7319	05-02-2025	1002.601	0.19
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	07-07-2025	14.408	27-06-2025	14.436	0.19
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	07-07-2025	12.903	30-06-2025	12.928	0.19
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	07-07-2025	130.8527	01-07-2025	131.089	0.18
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	07-07-2025	142.7433	01-07-2025	143.0011	0.18
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	07-07-2025	26.1214	04-07-2025	26.1677	0.18
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	07-07-2025	19.1251	04-07-2025	19.159	0.18
HDFC Low Duration Wly IDCW	23-06-2004	07-07-2025	10.1387	09-06-2025	10.1569	0.18
Invesco India Banking & PSU Daily IDCW	24-12-2012	07-07-2025	1049.5088	06-06-2025	1051.369	0.18
Invesco India Banking & PSU Gr	24-12-2012	07-07-2025	2279.7284	06-06-2025	2283.8112	0.18
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	07-07-2025	11.5136	12-06-2025	11.5348	0.18
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	07-07-2025	1265.3007	03-04-2025	1267.6378	0.18
UTI Corp Bond Reg Annual IDCW	08-08-2018	07-07-2025	13.1974	20-03-2025	13.2213	0.18
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	07-07-2025	1005.1448	06-06-2025	1006.9543	0.18
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	04-07-2025	15.727	03-07-2025	15.756	0.18
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
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	03-07-2025	16.5784	19-02-2025	16.6075	0.18
Union Childrens FundReg IDCW | Invest Online	19-12-2023	07-07-2025	10.9	01-07-2025	10.92	0.18
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	07-07-2025	11.2804	27-06-2025	11.3008	0.18
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	07-07-2025	11.2804	27-06-2025	11.3008	0.18
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	07-07-2025	10.3771	04-07-2025	10.3962	0.18
ABSL Crisil 10 Year Gilt ETF	01-08-2024	07-07-2025	109.5371	05-06-2025	109.7223	0.17
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	07-07-2025	10.2705	09-06-2025	10.2885	0.17
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	07-07-2025	71.646	01-07-2025	71.771	0.17
ICICI Pru Reg Savings Qly IDCW	04-07-2010	07-07-2025	12.047	26-06-2025	12.0675	0.17
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	07-07-2025	102.1446	06-06-2025	102.3166	0.17
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	07-07-2025	1032.4476	02-04-2025	1034.2565	0.17
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	07-07-2025	2156.5745	13-04-2025	2160.2177	0.17
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	07-07-2025	1001.0	30-03-2025	1002.657	0.17
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	07-07-2025	1005.5398	09-06-2025	1007.3004	0.17
Sundaram Low Duration Fund IDCW	02-01-2013	07-07-2025	1095.679	09-06-2025	1097.554	0.17
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	07-07-2025	1151.0615	06-06-2025	1153.0385	0.17
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	07-07-2025	361.567	30-06-2025	362.162	0.16
ABSL Floating Rate Reg Daily IDCW	21-10-2010	07-07-2025	101.2235	06-06-2025	101.39	0.16
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	07-07-2025	10.922	17-04-2025	10.94	0.16
ABSL Savings Wly IDCW Reg	05-06-2007	07-07-2025	100.6514	04-07-2025	100.8102	0.16
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	07-07-2025	1009.3579	02-04-2025	1010.9594	0.16
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	07-07-2025	1107.967	09-06-2025	1109.7423	0.16
Sundaram Conservative Hybrid Gr	01-03-2010	07-07-2025	29.7713	26-05-2025	29.8186	0.16
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	07-07-2025	13.277	06-06-2025	13.2982	0.16
Groww Liquid Fortn IDCW	25-10-2011	07-07-2025	1003.9882	10-04-2025	1005.6375	0.16
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	07-07-2025	1053.9046	02-04-2025	1055.6213	0.16
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	07-07-2025	28.4533	05-06-2025	28.4991	0.16
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	07-07-2025	28.9035	05-06-2025	28.9501	0.16
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	07-07-2025	16.6775	01-07-2025	16.7044	0.16
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	04-07-2025	13.6293	30-05-2025	13.6509	0.16
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	04-07-2025	13.6293	30-05-2025	13.6509	0.16
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	07-07-2025	1096.496	13-01-2025	1098.225	0.16
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	07-07-2025	29.2814	05-06-2025	29.3294	0.16
Franklin India Money Market Wkly IDCW R	25-04-2014	07-07-2025	10.0898	04-07-2025	10.1062	0.16
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	07-07-2025	10.4567	06-06-2025	10.4734	0.16
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	07-07-2025	10.4567	06-06-2025	10.4734	0.16
Franklin India Money Market Mly IDCW	25-04-2014	07-07-2025	10.5739	20-06-2025	10.5893	0.15
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	07-07-2025	11.368	17-06-2025	11.385	0.15
ABSL Reg Savings Mly IDCW Reg	22-05-2004	07-07-2025	16.7009	27-06-2025	16.7252	0.15
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	07-07-2025	82.5376	26-05-2025	82.6599	0.15
Invesco India Liquid Reg Wly IDCW	17-11-2006	07-07-2025	1003.5644	01-04-2025	1005.0328	0.15
ABSL Retrmnt The 40s Reg Gr	01-03-2019	07-07-2025	18.982	30-06-2025	19.01	0.15
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	07-07-2025	1000.6715	01-04-2025	1002.1665	0.15
Invesco India Overnight Reg Wly IDCW	08-01-2020	07-07-2025	1000.2275	01-04-2025	1001.6805	0.15
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	07-07-2025	1030.7287	17-06-2025	1032.2526	0.15
Franklin India Balanced Advantage Fund Gr	06-09-2022	07-07-2025	14.4647	27-06-2025	14.4867	0.15
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	07-07-2025	1033.9127	08-09-2024	1035.4385	0.15
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	07-07-2025	1032.8859	01-04-2025	1034.4125	0.15
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	07-07-2025	1000.0288	01-04-2025	1001.5607	0.15
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	04-07-2025	131.39	27-06-2025	131.58	0.14
ICICI Pru Multi Asset Fund Gr	31-10-2002	04-07-2025	761.384	27-06-2025	762.4816	0.14
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	07-07-2025	24.307	04-07-2025	24.341	0.14
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	07-07-2025	1018.3927	06-06-2025	1019.8343	0.14
Nippon India Low Duration Ret Wly IDCW	20-03-2007	07-07-2025	1019.4733	09-06-2025	1020.872	0.14
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	07-07-2025	1018.3934	06-06-2025	1019.8351	0.14
Nippon India Low Duration Wly IDCW	20-03-2007	07-07-2025	1019.3169	09-06-2025	1020.7139	0.14
ABSL Liquid Retail IDCW	10-04-2003	07-07-2025	163.694	31-03-2025	163.9278	0.14
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	07-07-2025	1001.8312	02-04-2025	1003.2268	0.14
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	07-07-2025	1001.8703	28-03-2025	1003.29	0.14
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	07-07-2025	1010.0557	20-03-2025	1011.4403	0.14
ITI Overnight Reg Fortn IDCW	25-10-2019	07-07-2025	1002.635	12-01-2025	1004.0844	0.14
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	07-07-2025	12.2856	06-06-2025	12.3024	0.14
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	07-07-2025	12.2856	06-06-2025	12.3024	0.14
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	07-07-2025	12.2856	06-06-2025	12.3024	0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	07-07-2025	12.1648	30-06-2025	12.1817	0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	07-07-2025	11.3431	30-06-2025	11.3589	0.14
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	07-07-2025	12.295	27-06-2025	12.3122	0.14
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	07-07-2025	12.295	27-06-2025	12.3122	0.14
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	07-07-2025	12.295	27-06-2025	12.3122	0.14
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	03-07-2025	29.9714	18-02-2025	30.0093	0.13
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	03-07-2025	34.9761	18-02-2025	35.0202	0.13
ABSL Low Duration Daily IDCW Reg	03-09-2010	07-07-2025	101.0106	06-06-2025	101.1394	0.13
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	07-07-2025	22.7489	06-06-2025	22.7779	0.13
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	07-07-2025	21.9526	06-06-2025	21.9806	0.13
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	07-07-2025	21.9528	06-06-2025	21.9807	0.13
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	07-07-2025	26.7201	04-07-2025	26.7551	0.13
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	07-07-2025	33.7904	04-07-2025	33.8346	0.13
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	07-07-2025	59.7552	04-07-2025	59.8333	0.13
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	07-07-2025	26.694	04-07-2025	26.7289	0.13
UTI Unit Linked Insurance	01-10-1971	07-07-2025	42.2775	03-07-2025	42.3336	0.13
ABSL Liquid Inst IDCW	29-03-2004	07-07-2025	100.2751	03-04-2025	100.4106	0.13
ABSL Money Manager Daily IDCW	10-10-2005	07-07-2025	100.5436	06-06-2025	100.6756	0.13
ABSL Money Manager Retail Daily IDCW	20-05-2005	07-07-2025	100.5436	06-06-2025	100.6756	0.13
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	07-07-2025	1001.4449	08-04-2025	1002.7239	0.13
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	07-07-2025	10.1073	06-06-2025	10.1207	0.13
Franklin India Overnight Wly IDCW	08-05-2019	07-07-2025	1000.1469	31-03-2025	1001.4539	0.13
Groww Overnight Reg - Fortn IDCW	04-07-2019	07-07-2025	1002.5606	11-08-2024	1003.8306	0.13
Groww Overnight Reg Wly IDCW	04-07-2019	07-07-2025	1000.9794	01-04-2025	1002.2586	0.13
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	07-07-2025	1008.2277	08-11-2024	1009.5702	0.13
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	07-07-2025	1060.7163	24-04-2025	1062.1394	0.13
Trust Banking & PSU Reg Wly IDCW	01-02-2021	07-07-2025	1107.4642	06-06-2025	1108.9441	0.13
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	07-07-2025	12.641	30-06-2025	12.657	0.13
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	07-07-2025	12.641	30-06-2025	12.657	0.13
HDFC Equity Savings Gr | Invest Online	05-09-2004	07-07-2025	66.111	27-06-2025	66.19	0.12
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	07-07-2025	1241.7693	31-03-2025	1243.2067	0.12
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	07-07-2025	1002.7342	02-04-2025	1003.9355	0.12
Bharat Bond ETF Apr 2030	05-12-2019	07-07-2025	1527.5301	06-06-2025	1529.3135	0.12
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	07-07-2025	1003.6765	06-06-2025	1004.8704	0.12
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	07-07-2025	1123.9107	06-06-2025	1125.2475	0.12
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	07-07-2025	1068.0394	17-06-2025	1069.3442	0.12
ABSL Multi Index FOF Reg IDCW	14-10-2022	04-07-2025	15.7648	01-07-2025	15.7844	0.12
ABSL Multi Index FOF Reg Gr	14-10-2022	04-07-2025	15.7646	01-07-2025	15.7842	0.12
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	07-07-2025	10.401	11-06-2025	10.413	0.12
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	07-07-2025	10.401	11-06-2025	10.413	0.12
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	07-07-2025	10.0488	04-07-2025	10.0608	0.12
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	07-07-2025	10.0488	04-07-2025	10.0608	0.12
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	07-07-2025	11.3132	04-07-2025	11.3254	0.11
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	07-07-2025	145.362	04-07-2025	145.5182	0.11
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	07-07-2025	10.0829	02-07-2025	10.0941	0.11
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	07-07-2025	10.0829	02-07-2025	10.0941	0.11
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	04-07-2025	49.5605	30-06-2025	49.6132	0.11
ABSL Fin Planning Aggr Reg Gr	09-05-2011	04-07-2025	54.1436	30-06-2025	54.2012	0.11
Nippon India Balanced Advtg Gr Gr	05-11-2004	07-07-2025	177.3466	27-06-2025	177.5345	0.11
ABSL Banking & PSU Debt Reg Gr	05-04-2008	07-07-2025	369.0691	06-06-2025	369.4607	0.11
ABSL Banking & PSU Debt Ret Gr	19-04-2002	07-07-2025	554.0221	06-06-2025	554.6101	0.11
HDFC Corp Bond Gr | Invest Online	01-06-2010	07-07-2025	32.7557	06-06-2025	32.7908	0.11
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	07-07-2025	19.8293	06-06-2025	19.8506	0.11
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	07-07-2025	58.679	29-05-2025	58.7436	0.11
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	07-07-2025	10.408	06-06-2025	10.4193	0.11
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	07-07-2025	1007.2246	06-06-2025	1008.3389	0.11
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	07-07-2025	11.4642	03-04-2025	11.4771	0.11
Union Liquid Wly IDCW | Invest Online	15-06-2011	07-07-2025	1002.5611	02-04-2025	1003.6649	0.11
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	07-07-2025	100.0469	03-11-2024	100.1597	0.11
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	07-07-2025	10.0176	16-03-2025	10.0288	0.11
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	07-07-2025	10.3891	31-03-2025	10.4003	0.11
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	07-07-2025	10.3891	31-03-2025	10.4003	0.11
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	07-07-2025	1000.4372	03-11-2024	1001.5525	0.11
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	07-07-2025	13.047	06-06-2025	13.0612	0.11
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	07-07-2025	13.048	06-06-2025	13.0623	0.11
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	07-07-2025	15.6603	30-06-2025	15.6783	0.11
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	07-07-2025	15.6586	30-06-2025	15.6766	0.11
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	07-07-2025	14.384	26-05-2025	14.4001	0.11
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	07-07-2025	14.3841	26-05-2025	14.4002	0.11
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	07-07-2025	12.186	04-07-2025	12.2	0.11
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	07-07-2025	12.184	04-07-2025	12.197	0.11
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	07-07-2025	40.528	27-06-2025	40.5691	0.10
UTI Retirement Fund - Regular Plan	26-12-1994	07-07-2025	50.1798	04-07-2025	50.2285	0.10
HSBC Liquid Fund Wly IDCW	01-06-2004	07-07-2025	1108.671	01-04-2025	1109.8235	0.10
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	07-07-2025	20.34	01-07-2025	20.36	0.10
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	07-07-2025	20.34	01-07-2025	20.36	0.10
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	07-07-2025	1001.3504	22-11-2024	1002.3085	0.10
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	07-07-2025	18.281	01-07-2025	18.3	0.10
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	07-07-2025	18.281	01-07-2025	18.3	0.10
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	07-07-2025	14.203	27-06-2025	14.217	0.10
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	07-07-2025	12.2236	06-06-2025	12.2361	0.10
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	07-07-2025	12.2236	06-06-2025	12.2361	0.10
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	07-07-2025	17.138	02-01-2025	17.155	0.10
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	07-07-2025	17.138	02-01-2025	17.155	0.10
ABSL Balanced Advtg Reg Gr	25-04-2000	07-07-2025	107.56	27-06-2025	107.66	0.09
ABSL Floating Rate Reg Wly IDCW	23-03-2009	07-07-2025	101.4217	09-06-2025	101.5167	0.09
ABSL Floating Rate Retail Wly IDCW	25-04-2007	07-07-2025	101.4807	09-06-2025	101.577	0.09
Franklin India Money Market Daily IDCW	29-04-2013	07-07-2025	10.1027	09-06-2025	10.1113	0.09
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	07-07-2025	43.4475	06-06-2025	43.4852	0.09
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	07-07-2025	10.9934	19-05-2025	11.0037	0.09
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	07-07-2025	11.2826	06-06-2025	11.2931	0.09
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	07-07-2025	35.0746	06-06-2025	35.1073	0.09
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	07-07-2025	13.1271	06-06-2025	13.1393	0.09
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	07-07-2025	20.9026	06-06-2025	20.9222	0.09
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	07-07-2025	20.9026	06-06-2025	20.9222	0.09
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	07-07-2025	1009.82	31-03-2025	1010.7662	0.09
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	07-07-2025	1153.5687	01-04-2025	1154.6437	0.09
Nippon India Liquid Wly IDCW Reinv	09-12-2003	07-07-2025	1531.6459	03-04-2025	1533.0221	0.09
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	07-07-2025	1034.9876	03-04-2025	1035.9034	0.09
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	07-07-2025	1011.2417	09-06-2025	1012.1716	0.09
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	07-07-2025	1012.2342	09-06-2025	1013.1811	0.09
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	07-07-2025	21.12	27-06-2025	21.14	0.09
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	07-07-2025	1005.092	09-06-2025	1006.0464	0.09
Tata Corporate Bond Fund Reg Gr	29-11-2021	07-07-2025	12.4474	06-06-2025	12.4586	0.09
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	07-07-2025	12.4474	06-06-2025	12.4586	0.09
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	07-07-2025	12.4474	06-06-2025	12.4586	0.09
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	07-07-2025	12.4474	06-06-2025	12.4586	0.09
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	07-07-2025	12.4474	06-06-2025	12.4586	0.09
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	07-07-2025	12.4474	06-06-2025	12.4586	0.09
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	07-07-2025	12.4474	06-06-2025	12.4586	0.09
Sundaram Equity Savings Fund Gr	05-01-2013	07-07-2025	70.859	27-06-2025	70.9231	0.09
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	07-07-2025	10.4284	06-09-2024	10.438	0.09
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	07-07-2025	14.2	27-06-2025	14.213	0.09
Quantum Multi Asset Allocation Reg Gr	07-03-2024	07-07-2025	11.54	01-07-2025	11.55	0.09
ABSL Low Duration Wly IDCW Reg	05-09-2000	07-07-2025	101.1987	09-06-2025	101.2806	0.08
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	07-07-2025	22.2759	09-06-2025	22.2941	0.08
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	07-07-2025	1001.5931	15-04-2025	1002.3645	0.08
ICICI Pru Liquid Wly IDCW	17-11-2005	07-07-2025	100.2967	31-03-2025	100.3764	0.08
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	07-07-2025	1379.2679	03-07-2025	1380.419	0.08
JM Low Duration Wly IDCW	27-09-2006	07-07-2025	11.4311	31-03-2025	11.4401	0.08
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	07-07-2025	1001.4143	02-09-2024	1002.1662	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	07-07-2025	1005.6127	09-06-2025	1006.4289	0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	07-07-2025	12.2268	04-07-2025	12.2366	0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	07-07-2025	12.2268	04-07-2025	12.2366	0.08
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	07-07-2025	12.0087	06-06-2025	12.0186	0.08
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	07-07-2025	12.0084	06-06-2025	12.0183	0.08
HSBC Multi Asset Active FOF Gr	30-04-2014	04-07-2025	36.1951	01-07-2025	36.2219	0.07
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	07-07-2025	24.8592	06-06-2025	24.8762	0.07
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	07-07-2025	65.8362	06-06-2025	65.8834	0.07
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	07-07-2025	12.3691	06-06-2025	12.378	0.07
Edelweiss Liquid Ret Wly IDCW	09-09-2008	07-07-2025	1232.3263	31-03-2025	1233.24	0.07
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	07-07-2025	1007.5559	09-06-2025	1008.2467	0.07
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	07-07-2025	1005.8085	09-06-2025	1006.5402	0.07
ITI Liquid Reg Wly IDCW	24-04-2019	07-07-2025	1002.0379	31-03-2025	1002.7254	0.07
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	04-07-2025	15.2025	10-06-2025	15.2135	0.07
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	04-07-2025	15.2025	10-06-2025	15.2135	0.07
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	07-07-2025	12.6574	06-06-2025	12.6668	0.07
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	07-07-2025	10.7361	06-06-2025	10.7441	0.07
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	07-07-2025	12.2753	06-06-2025	12.2838	0.07
Franklin India Medium to Long Duration Fund Gr	24-09-2024	07-07-2025	10.7033	28-05-2025	10.7103	0.07
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	07-07-2025	12.5551	02-07-2025	12.5642	0.07
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	07-07-2025	12.5552	02-07-2025	12.5642	0.07
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	07-07-2025	12.3935	04-07-2025	12.4011	0.06
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	07-07-2025	12.3935	04-07-2025	12.4011	0.06
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	07-07-2025	11.2772	04-07-2025	11.2845	0.06
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	07-07-2025	11.2772	04-07-2025	11.2845	0.06
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	07-07-2025	197.473	04-07-2025	197.582	0.06
Tata Equity Savings Reg Periodic IDCW	26-04-1997	04-07-2025	26.4737	01-07-2025	26.4901	0.06
Tata Equity Savings Reg Gr	26-04-1997	04-07-2025	55.2616	01-07-2025	55.2959	0.06
Franklin India Pension Gr	31-03-1997	07-07-2025	220.3892	27-06-2025	220.5151	0.06
UTI Childrens Hybrid Reg	12-07-1993	07-07-2025	40.768	04-07-2025	40.7935	0.06
ABSL Liquid Daily IDCW	29-03-2004	07-07-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	07-07-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	07-07-2025	1002.3943	01-04-2025	1003.0257	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	07-07-2025	1019.3	31-03-2025	1019.8676	0.06
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	07-07-2025	1000.6283	09-04-2025	1001.2723	0.06
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	07-07-2025	1006.0694	31-03-2025	1006.6716	0.06
JM Liquid Wly IDCW	31-12-1997	07-07-2025	11.0152	31-03-2025	11.022	0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	07-07-2025	1222.81	31-03-2025	1223.485	0.06
Navi Liquid Reg Wly IDCW	19-02-2010	07-07-2025	10.0164	01-04-2025	10.0223	0.06
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	07-07-2025	1004.6452	09-06-2025	1005.2849	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	07-07-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	07-07-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	07-07-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	07-07-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	07-07-2025	1004.7568	31-03-2025	1005.3356	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	07-07-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	07-07-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	07-07-2025	1000.0149	31-03-2025	1000.5781	0.06
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	07-07-2025	1246.4171	06-06-2025	1247.2221	0.06
Invesco India Medium Duration Fund Reg Gr	17-07-2021	07-07-2025	1246.4154	06-06-2025	1247.2204	0.06
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	07-07-2025	12.586	06-06-2025	12.5939	0.06
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	07-07-2025	12.5868	06-06-2025	12.5947	0.06
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	07-07-2025	11.1148	31-03-2025	11.1214	0.06
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	04-07-2025	14.14	01-07-2025	14.148	0.06
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	07-07-2025	10.26	31-03-2025	10.2652	0.05
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	07-07-2025	22.16	27-06-2025	22.17	0.05
ABSL Intl Equity IDCW Reg	31-10-2007	04-07-2025	18.8012	03-07-2025	18.8099	0.05
ABSL Intl Equity Gr Reg	31-10-2007	04-07-2025	41.0742	03-07-2025	41.0932	0.05
Edelweiss Equity Savings Reg IDCW	13-10-2014	07-07-2025	17.4657	04-07-2025	17.4744	0.05
Edelweiss Equity Savings Reg Gr	05-10-2014	07-07-2025	25.2708	04-07-2025	25.2834	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	07-07-2025	1039.1303	31-03-2025	1039.6431	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	07-07-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	07-07-2025	1012.4736	31-03-2025	1013.0144	0.05
ABSL Savings Daily IDCW Reg	05-06-2007	07-07-2025	100.5396	06-06-2025	100.5918	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	07-07-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	07-07-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	07-07-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	07-07-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	07-07-2025	10.1814	31-03-2025	10.1866	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	07-07-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	07-07-2025	10.2861	31-03-2025	10.2909	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	07-07-2025	10.8788	31-03-2025	10.8839	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	07-07-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	07-07-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	07-07-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	07-07-2025	1017.9524	31-03-2025	1018.4908	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	07-07-2025	17.0959	31-03-2025	17.1041	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	07-07-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	07-07-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	07-07-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	07-07-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	07-07-2025	10.1021	31-03-2025	10.1074	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	07-07-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	07-07-2025	1000.5444	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	07-07-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	07-07-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	07-07-2025	1006.2583	31-03-2025	1006.7995	0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	07-07-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	07-07-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	07-07-2025	10.0055	31-03-2025	10.0109	0.05
Invesco India Equity Savings Reg IDCW	28-02-2019	07-07-2025	17.0942	30-06-2025	17.1022	0.05
Invesco India Equity Savings Reg Gr	15-02-2019	07-07-2025	17.0958	30-06-2025	17.1038	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	07-07-2025	1005.9757	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	07-07-2025	1001.0328	31-03-2025	1001.5704	0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	07-07-2025	1000.7111	25-12-2024	1001.2479	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	07-07-2025	1031.7278	31-03-2025	1032.2813	0.05
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	07-07-2025	61.9806	06-06-2025	62.0093	0.05
Trust Banking & PSU Reg Mly IDCW	01-02-2021	07-07-2025	1124.839	06-06-2025	1125.3733	0.05
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	03-07-2025	15.0607	02-07-2025	15.0677	0.05
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	03-07-2025	15.0608	02-07-2025	15.0677	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	07-07-2025	10.8591	31-03-2025	10.8647	0.05
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	07-07-2025	1002.4933	10-06-2025	1003.0083	0.05
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	07-07-2025	12.833	06-06-2025	12.8395	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	07-07-2025	1000.0	31-03-2025	1000.5379	0.05
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	07-07-2025	62.8516	06-06-2025	62.8805	0.05
Motilal Oswal Large Cap Reg Gr	06-02-2024	07-07-2025	14.0311	27-06-2025	14.0371	0.04
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	07-07-2025	10.629	27-06-2025	10.633	0.04
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	07-07-2025	23.163	06-06-2025	23.1733	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	07-07-2025	1036.8661	31-03-2025	1037.3137	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	07-07-2025	11.4495	31-03-2025	11.4544	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	07-07-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	07-07-2025	1001.4161	11-05-2025	1001.7685	0.04
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	07-07-2025	10.2347	31-03-2025	10.2393	0.04
UTI Equity Savings Reg IDCW	30-08-2018	07-07-2025	18.3513	04-07-2025	18.358	0.04
UTI Equity Savings Reg Gr	30-08-2018	07-07-2025	18.3513	04-07-2025	18.358	0.04
UTI Equity Savings Reg Mly IDCW	30-08-2018	07-07-2025	18.3515	04-07-2025	18.3581	0.04
UTI Equity Savings Reg Qly IDCW	30-08-2018	07-07-2025	18.3513	04-07-2025	18.3579	0.04
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	07-07-2025	11.2941	17-06-2025	11.2988	0.04
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	07-07-2025	11.2941	17-06-2025	11.2988	0.04
HSBC Overnight Wly IDCW	05-08-2019	07-07-2025	1000.8859	01-04-2025	1001.3235	0.04
ABSL Fin PlanningMod Reg IDCW	09-05-2011	04-07-2025	38.2165	01-07-2025	38.2288	0.03
ABSL Fin Planning Mod Reg Gr	09-05-2011	04-07-2025	42.6082	01-07-2025	42.6219	0.03
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	07-07-2025	12.3727	31-03-2025	12.377	0.03
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	07-07-2025	20.5444	27-06-2025	20.5499	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	07-07-2025	100.5622	06-06-2025	100.5919	0.03
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	07-07-2025	31.939	01-07-2025	31.9478	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	07-07-2025	1001.1542	11-05-2025	1001.5021	0.03
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	07-07-2025	20.372	04-07-2025	20.379	0.03
ICICI Pru Overnight Wly IDCW	15-11-2018	07-07-2025	1000.9845	13-01-2025	1001.2829	0.03
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	07-07-2025	12.8492	06-06-2025	12.8525	0.03
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	07-07-2025	12.8492	06-06-2025	12.8525	0.03
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	07-07-2025	62.5872	06-06-2025	62.6051	0.03
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	07-07-2025	12.1351	06-06-2025	12.1391	0.03
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	07-07-2025	10.5891	01-07-2025	10.5918	0.03
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	07-07-2025	10.5891	01-07-2025	10.5918	0.03
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	07-07-2025	11.7524	01-07-2025	11.7552	0.02
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	07-07-2025	12.0295	01-07-2025	12.0324	0.02
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	07-07-2025	32.1644	26-05-2025	32.1723	0.02
Edelweiss Overnight Reg Wly IDCW	08-11-2019	07-07-2025	1017.342	31-03-2025	1017.5746	0.02
JM Overnight Reg Wly IDCW	03-12-2019	07-07-2025	1000.8606	02-12-2024	1001.0767	0.02
ITI Overnight Reg Wly IDCW	25-10-2019	07-07-2025	1001.8763	06-01-2025	1002.0991	0.02
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	07-07-2025	12.3468	04-07-2025	12.3493	0.02
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	07-07-2025	12.3468	04-07-2025	12.3493	0.02
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	07-07-2025	1145.9658	06-07-2025	1146.2138	0.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	07-07-2025	44.9133	02-07-2025	44.9208	0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	07-07-2025	12.3139	03-07-2025	12.3163	0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	07-07-2025	12.3139	03-07-2025	12.3163	0.02
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	07-07-2025	12.1506	06-06-2025	12.1526	0.02
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	07-07-2025	12.1507	06-06-2025	12.1526	0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	07-07-2025	1032.8859	29-07-2024	1033.0928	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	07-07-2025	1000.0	30-11-2024	1000.1722	0.02
Quantum Multi Asset FOFs Reg Gr	05-04-2017	07-07-2025	34.1617	01-07-2025	34.1666	0.01
ABSL Corp Bond Gr Reg	03-03-1997	07-07-2025	113.6005	06-06-2025	113.6126	0.01
Franklin India Debt Hybrid Gr	28-09-2000	07-07-2025	91.3358	01-07-2025	91.3484	0.01
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	07-07-2025	21.6936	01-07-2025	21.6966	0.01
ICICI Pru Reg Savings Gr	10-03-2004	07-07-2025	75.8649	04-07-2025	75.8692	0.01
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	07-07-2025	46.0226	06-06-2025	46.0275	0.01
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	07-07-2025	14.4977	06-06-2025	14.4993	0.01
Invesco India Corp Bond AnnualIDCW	02-08-2007	07-07-2025	1977.7448	06-06-2025	1977.8573	0.01
Invesco India Corp Bond Gr	02-08-2007	07-07-2025	3202.3285	06-06-2025	3202.5104	0.01
Invesco India Corp Bond Mly IDCW	02-08-2007	07-07-2025	1835.4687	06-06-2025	1835.5727	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	07-07-2025	1001.1996	03-04-2025	1001.2669	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	07-07-2025	1001.5157	04-04-2025	1001.6566	0.01
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	07-07-2025	20.757	30-06-2025	20.759	0.01
Franklin India Equity Savings IDCW	17-08-2018	07-07-2025	14.178	27-06-2025	14.1791	0.01
Franklin India Equity Savings Gr	01-08-2018	07-07-2025	16.3872	27-06-2025	16.3884	0.01
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	07-07-2025	24.7929	04-07-2025	24.7964	0.01
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	07-07-2025	16.0781	16-05-2025	16.0793	0.01
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	07-07-2025	16.0791	16-05-2025	16.0803	0.01
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	07-07-2025	24.4121	06-06-2025	24.4147	0.01
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	07-07-2025	10.2242	01-07-2025	10.2252	0.01
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	07-07-2025	11.3327	07-07-2025	11.3327	0.00
DSP BSE Liquid Rate ETF	05-03-2024	07-07-2025	1080.2997	07-07-2025	1080.2997	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	30-06-2025	10.9331021	30-06-2025	10.9331021	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	30-06-2025	10.93117019	30-06-2025	10.93117019	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	07-07-2025	1037.8748	07-07-2025	1037.8748	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	07-07-2025	10.9726	07-07-2025	10.9726	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	07-07-2025	10.9726	07-07-2025	10.9726	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	07-07-2025	1060.4332	07-07-2025	1060.4332	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	07-07-2025	10.6561	07-07-2025	10.6561	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	07-07-2025	10.572	07-07-2025	10.572	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	07-07-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	07-07-2025	104.7507	07-07-2025	104.7507	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	07-07-2025	10.7851	07-07-2025	10.7851	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	07-07-2025	10.7851	07-07-2025	10.7851	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	07-07-2025	10.718	07-07-2025	10.718	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	07-07-2025	10.718	07-07-2025	10.718	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	07-07-2025	10.6497	07-07-2025	10.6497	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	07-07-2025	10.6498	07-07-2025	10.6498	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	07-07-2025	10.5753	07-07-2025	10.5753	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	07-07-2025	10.5753	07-07-2025	10.5753	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	07-07-2025	10.6264	07-07-2025	10.6264	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	07-07-2025	10.6264	07-07-2025	10.6264	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	07-07-2025	10.6761	07-07-2025	10.6761	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	07-07-2025	10.6761	07-07-2025	10.6761	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	07-07-2025	1040.1107	07-07-2025	1040.1107	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	07-07-2025	10.6091	07-07-2025	10.6091	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	07-07-2025	10.609	07-07-2025	10.609	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	07-07-2025	10.4182	07-07-2025	10.4182	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	07-07-2025	10.4182	07-07-2025	10.4182	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	07-07-2025	1043.4334	07-07-2025	1043.4334	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	07-07-2025	1037.66	07-07-2025	1037.66	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	07-07-2025	10.6171	07-07-2025	10.6171	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	07-07-2025	10.617	07-07-2025	10.617	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	07-07-2025	10.29	07-07-2025	10.29	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	07-07-2025	10.6	07-07-2025	10.6	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	07-07-2025	10.6	07-07-2025	10.6	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	07-07-2025	10.539	07-07-2025	10.539	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	07-07-2025	10.539	07-07-2025	10.539	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	07-07-2025	10.4401	07-07-2025	10.4401	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	07-07-2025	10.44	07-07-2025	10.44	0.00
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	07-07-2025	10.86	07-07-2025	10.86	0.00
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	07-07-2025	10.86	07-07-2025	10.86	0.00
BOI Consumption Fund Reg Gr	20-12-2024	07-07-2025	10.88	07-07-2025	10.88	0.00
BOI Consumption Fund Reg IDCW	20-12-2024	07-07-2025	10.88	07-07-2025	10.88	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	07-07-2025	10.3675	07-07-2025	10.3675	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	07-07-2025	10.3675	07-07-2025	10.3675	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	07-07-2025	10.4361	07-07-2025	10.4361	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	07-07-2025	10.4361	07-07-2025	10.4361	0.00
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	07-07-2025	11.19	07-07-2025	11.19	0.00
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	07-07-2025	11.19	07-07-2025	11.19	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	07-07-2025	10.4488	07-07-2025	10.4488	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	07-07-2025	10.4488	07-07-2025	10.4488	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	07-07-2025	10.3591	07-07-2025	10.3591	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	07-07-2025	10.359	07-07-2025	10.359	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	07-07-2025	10.3591	07-07-2025	10.3591	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	07-07-2025	10.3598	07-07-2025	10.3598	0.00
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	07-07-2025	11.571	07-07-2025	11.571	0.00
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	07-07-2025	11.571	07-07-2025	11.571	0.00
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	07-07-2025	10.8782	07-07-2025	10.8782	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	07-07-2025	10.413	07-07-2025	10.413	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	07-07-2025	10.413	07-07-2025	10.413	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	07-07-2025	10.3971	07-07-2025	10.3971	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	07-07-2025	10.3971	07-07-2025	10.3971	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	24-08-2023	07-07-2025	1018.2782	07-07-2025	1018.2782	0.00
Franklin India Low Duration Fund Gr	06-03-2025	07-07-2025	10.3319	07-07-2025	10.3319	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	07-07-2025	10.3319	07-07-2025	10.3319	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	07-07-2025	10.2687	07-07-2025	10.2687	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	07-07-2025	10.2687	07-07-2025	10.2687	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	07-07-2025	1018.0105	07-07-2025	1018.0105	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	07-07-2025	10.2701	07-07-2025	10.2701	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	07-07-2025	10.2627	07-07-2025	10.2627	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	07-07-2025	10.2443	07-07-2025	10.2443	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	07-07-2025	10.2444	07-07-2025	10.2444	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	07-07-2025	1027.0807	07-07-2025	1027.0807	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	07-07-2025	1027.0805	07-07-2025	1027.0805	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	07-07-2025	10.2874	07-07-2025	10.2874	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	07-07-2025	1015.557	07-07-2025	1015.557	0.00
quant Arbitrage Fund Gr Reg Plan	04-04-2025	07-07-2025	10.1708	07-07-2025	10.1708	0.00
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	07-07-2025	10.1711	07-07-2025	10.1711	0.00
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	07-07-2025	10.218	07-07-2025	10.218	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	07-07-2025	10.1299	07-07-2025	10.1299	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	07-07-2025	10.105	07-07-2025	10.105	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	07-07-2025	10.105	07-07-2025	10.105	0.00
ICICI Pru Quality Fund Gr	21-05-2025	07-07-2025	10.35	07-07-2025	10.35	0.00
ICICI Pru Quality Fund IDCW	21-05-2025	07-07-2025	10.35	07-07-2025	10.35	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	07-07-2025	10.067	07-07-2025	10.067	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	07-07-2025	10.067	07-07-2025	10.067	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	07-07-2025	10.0529	07-07-2025	10.0529	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	07-07-2025	10.0529	07-07-2025	10.0529	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	07-07-2025	10.0529	07-07-2025	10.0529	0.00
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	07-07-2025	10.2887	07-07-2025	10.2887	0.00
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	07-07-2025	10.2887	07-07-2025	10.2887	0.00
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	07-07-2025	10.1333	07-07-2025	10.1333	0.00
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	07-07-2025	10.1333	07-07-2025	10.1333	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	07-07-2025	1004.805	07-07-2025	1004.805	0.00
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	07-07-2025	10.0091	07-07-2025	10.0091	0.00
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	07-07-2025	10.0091	07-07-2025	10.0091	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	07-07-2025	10.0307	07-07-2025	10.0307	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	07-07-2025	10.0307	07-07-2025	10.0307	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	07-07-2025	10.018	07-07-2025	10.018	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	07-07-2025	10.018	07-07-2025	10.018	0.00
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	07-07-2025	10.0482	07-07-2025	10.0482	0.00
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	07-07-2025	10.0482	07-07-2025	10.0482	0.00
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	07-07-2025	10.4374	07-07-2025	10.4374	0.00
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	07-07-2025	10.4374	07-07-2025	10.4374	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	07-07-2025	0.0	30-06-2025	0.0	0.00
ABSL Floating Rate Reg Gr	01-06-2003	07-07-2025	349.5615	07-07-2025	349.5615	0.00
ABSL Floating Rate Retail Gr	01-06-2003	07-07-2025	505.5944	07-07-2025	505.5944	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	07-07-2025	37.9195	07-07-2025	37.9195	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	07-07-2025	42.3309	07-07-2025	42.3309	0.00
Franklin India Money Market Gr	11-02-2002	07-07-2025	50.3979	07-07-2025	50.3979	0.00
Kotak Savings Gr | Invest Online	01-08-2004	07-07-2025	42.9999	07-07-2025	42.9999	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	07-07-2025	16.4139	07-07-2025	16.4139	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	07-07-2025	41.6278	07-07-2025	41.6278	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	07-07-2025	15.4906	07-07-2025	15.4906	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	07-07-2025	13.5693	07-07-2025	13.5693	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	07-07-2025	1390.8087	07-07-2025	1390.8087	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	07-07-2025	1087.504	07-07-2025	1087.504	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	07-07-2025	1640.7097	07-07-2025	1640.7097	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	07-07-2025	1361.2568	07-07-2025	1361.2568	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	07-07-2025	4250.1723	07-07-2025	4250.1723	0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	04-07-2025	23.5743	04-07-2025	23.5743	0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	04-07-2025	37.5907	04-07-2025	37.5907	0.00
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	04-07-2025	62.0172	04-07-2025	62.0172	0.00
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	04-07-2025	67.3473	04-07-2025	67.3473	0.00
ABSL Fin Planning Cons Reg IDCW	09-05-2011	04-07-2025	31.1699	04-07-2025	31.1699	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	04-07-2025	34.2605	04-07-2025	34.2605	0.00
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	07-07-2025	27.556	07-07-2025	27.556	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	04-07-2025	21.4893	04-07-2025	21.4893	0.00
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	07-07-2025	62.5685	07-07-2025	62.5685	0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	07-07-2025	48.0113	07-07-2025	48.0113	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	04-07-2025	45.1331	04-07-2025	45.1331	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	04-07-2025	39.3676	04-07-2025	39.3676	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	04-07-2025	121.4745	04-07-2025	121.4745	0.00
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	04-07-2025	93.3523	04-07-2025	93.3523	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	04-07-2025	228.1504	04-07-2025	228.1504	0.00
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	04-07-2025	176.859	04-07-2025	176.859	0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	07-07-2025	43.9228	07-07-2025	43.9228	0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	07-07-2025	15.3598	07-07-2025	15.3598	0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	07-07-2025	33.5506	07-07-2025	33.5506	0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	04-07-2025	230.253	04-07-2025	230.253	0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	04-07-2025	236.543	04-07-2025	236.543	0.00
DSP Global Clean Energy FOF Reg Gr	14-08-2009	04-07-2025	19.6408	04-07-2025	19.6408	0.00
HSBC Brazil Fund IDCW	06-05-2011	04-07-2025	7.7104	04-07-2025	7.7104	0.00
HSBC Brazil Fund Gr	06-05-2011	04-07-2025	7.7104	04-07-2025	7.7104	0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	07-07-2025	30.7204	07-07-2025	30.7204	0.00
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	07-07-2025	30.7653	07-07-2025	30.7653	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	07-07-2025	1370.8617	08-07-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	07-07-2025	3510.0517	07-07-2025	3510.0517	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	07-07-2025	1808.2566	07-07-2025	1808.2566	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	07-07-2025	18.7206	07-07-2025	18.7206	0.00
ABSL Arbitrage Reg Gr	24-07-2009	07-07-2025	26.6059	07-07-2025	26.6059	0.00
ABSL Equity Savings Reg Gr	10-11-2014	07-07-2025	22.08	07-07-2025	22.08	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	07-07-2025	18.3925	07-07-2025	18.3925	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	07-07-2025	49.347	07-07-2025	49.347	0.00
DSP Equity Savings Reg Gr	28-03-2016	07-07-2025	21.854	07-07-2025	21.854	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	07-07-2025	15.859	07-07-2025	15.859	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	07-07-2025	14.2446	07-07-2025	14.2446	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	07-07-2025	19.4111	07-07-2025	19.4111	0.00
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	07-07-2025	22.153	07-07-2025	22.153	0.00
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	07-07-2025	29.725	07-07-2025	29.725	0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	07-07-2025	21.19	07-07-2025	21.19	0.00
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	07-07-2025	30.672	07-07-2025	30.672	0.00
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	07-07-2025	120.527	07-07-2025	120.527	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	07-07-2025	34.3607	07-07-2025	34.3607	0.00
ICICI Pru Equity Savings Cum	05-12-2014	07-07-2025	22.6	07-07-2025	22.6	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	07-07-2025	32.4938	07-07-2025	32.4938	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	07-07-2025	31.216	07-07-2025	31.216	0.00
Invesco India Arbitrage IDCW	30-04-2007	07-07-2025	17.0493	07-07-2025	17.0493	0.00
Invesco India Arbitrage Gr	30-04-2007	07-07-2025	31.9465	07-07-2025	31.9465	0.00
JM Arbitrage Annual IDCW	27-07-2015	07-07-2025	14.4186	07-07-2025	14.4186	0.00
JM Arbitrage Hly IDCW	27-07-2015	07-07-2025	14.5232	07-07-2025	14.5232	0.00
JM Arbitrage Mly IDCW	27-07-2015	07-07-2025	12.8312	07-07-2025	12.8312	0.00
JM Arbitrage Qly IDCW	27-07-2015	07-07-2025	14.7384	07-07-2025	14.7384	0.00
JM Arbitrage IDCW	18-07-2006	07-07-2025	15.1476	07-07-2025	15.1476	0.00
JM Arbitrage Gr	18-07-2006	07-07-2025	32.636	07-07-2025	32.636	0.00
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	07-07-2025	37.5304	07-07-2025	37.5304	0.00
Nippon India Arbitrage IDCW	14-10-2010	07-07-2025	15.9283	07-07-2025	15.9283	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	07-07-2025	26.5783	07-07-2025	26.5783	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	07-07-2025	13.8538	07-07-2025	13.8538	0.00
Nippon India Equity Savings- IDCW	30-05-2015	07-07-2025	13.7225	07-07-2025	13.7225	0.00
Nippon India Equity Savings Gr Gr	05-05-2015	07-07-2025	16.0187	07-07-2025	16.0187	0.00
Nippon India Equity Savings Mly IDCW	30-05-2015	07-07-2025	13.5359	07-07-2025	13.5359	0.00
Nippon India Equity SavingsQly IDCW	30-05-2015	07-07-2025	13.5265	07-07-2025	13.5265	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	07-07-2025	17.807	07-07-2025	17.807	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	07-07-2025	33.8607	07-07-2025	33.8607	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	04-07-2025	24.1685	04-07-2025	24.1685	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	04-07-2025	22.4068	04-07-2025	22.4068	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	04-07-2025	22.8543	04-07-2025	22.8543	0.00
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	07-07-2025	74.9107	07-07-2025	74.9107	0.00
UTI Arbitrage Reg IDCW	22-06-2006	07-07-2025	19.8272	07-07-2025	19.8272	0.00
UTI Arbitrage Reg Gr	22-06-2006	07-07-2025	35.0968	07-07-2025	35.0968	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	07-07-2025	2651.9181	07-07-2025	2651.9181	0.00
Axis Credit Risk Reg Gr	15-07-2014	07-07-2025	21.5184	07-07-2025	21.5184	0.00
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	07-07-2025	30.1701	07-07-2025	30.1701	0.00
Axis Strategic Bond Reg Gr	28-03-2012	07-07-2025	28.1776	07-07-2025	28.1776	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	07-07-2025	31.1325	07-07-2025	31.1325	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	07-07-2025	20.8271	07-07-2025	20.8271	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	07-07-2025	30.7725	07-07-2025	30.7725	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	07-07-2025	3107.6602	07-07-2025	3107.6602	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	07-07-2025	2913.6059	07-07-2025	2913.6059	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	07-07-2025	22.2947	07-07-2025	22.2947	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	07-07-2025	29.4411	07-07-2025	29.4411	0.00
ABSL Low Duration Gr	01-05-1998	07-07-2025	659.3333	07-07-2025	659.3333	0.00
ABSL Credit Risk Reg Gr	05-04-2015	07-07-2025	22.4623	07-07-2025	22.4623	0.00
ABSL Medium Term Gr Reg	25-03-2009	07-07-2025	40.094	07-07-2025	40.094	0.00
ABSL Medium Term Hly IDCW Reg	25-03-2009	07-07-2025	13.6838	07-07-2025	13.6838	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	07-07-2025	67.2129	07-07-2025	67.2129	0.00
ABSL Savings Discipline Advtg	27-11-2001	07-07-2025	315.7148	07-07-2025	315.7148	0.00
ABSL Savings Gr Reg	27-11-2001	07-07-2025	550.1434	07-07-2025	550.1434	0.00
ABSL Savings Retail Gr	27-11-2001	07-07-2025	532.3661	07-07-2025	532.3661	0.00
ABSL Short Term IDCW Reg	09-05-2003	07-07-2025	15.2104	07-07-2025	15.2104	0.00
ABSL Short Term Gr Reg	09-05-2003	07-07-2025	47.8592	07-07-2025	47.8592	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	07-07-2025	12.2226	07-07-2025	12.2226	0.00
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	07-07-2025	35.6569	07-07-2025	35.6569	0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	07-07-2025	27.0063	07-07-2025	27.0063	0.00
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	07-07-2025	16.7198	07-07-2025	16.7198	0.00
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	07-07-2025	34.4428	07-07-2025	34.4428	0.00
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	07-07-2025	17.7326	07-07-2025	17.7326	0.00
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	07-07-2025	18.3792	07-07-2025	18.3792	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	07-07-2025	26.8811	07-07-2025	26.8811	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	07-07-2025	13.7939	07-07-2025	13.7939	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	07-07-2025	13.5933	07-07-2025	13.5933	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	07-07-2025	3170.3307	07-07-2025	3170.3307	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	07-07-2025	21.8229	07-07-2025	21.8229	0.00
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	07-07-2025	97.1953	07-07-2025	97.1953	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	07-07-2025	3809.7008	07-07-2025	3809.7008	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	07-07-2025	1565.0686	07-07-2025	1565.0686	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	07-07-2025	25.5351	07-07-2025	25.5351	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	07-07-2025	34.1564	07-07-2025	34.1564	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	07-07-2025	14.7513	07-07-2025	14.7513	0.00
DSP Credit Risk Reg Daily IDCW	15-06-2004	07-07-2025	11.1243	16-05-2025	11.1243	0.00
DSP Credit Risk Reg Gr	05-05-2003	07-07-2025	49.8134	07-07-2025	49.8134	0.00
DSP Reg Savings Reg Gr	11-06-2004	07-07-2025	58.9539	07-07-2025	58.9539	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	07-07-2025	3415.5527	07-07-2025	3415.5527	0.00
DSP Short Term Reg Gr	10-09-2002	07-07-2025	46.8985	07-07-2025	46.8985	0.00
DSP Low Duration Reg Gr	01-03-2015	07-07-2025	19.915	07-07-2025	19.915	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	07-07-2025	26.8642	07-07-2025	26.8642	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	07-07-2025	28.5576	07-07-2025	28.5576	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	07-07-2025	22.5467	07-07-2025	22.5467	0.00
Franklin India Corp Debt Gr	23-06-1997	07-07-2025	100.1975	07-07-2025	100.1975	0.00
Franklin India Corp Debt Hly IDCW	23-06-1997	07-07-2025	12.9294	07-07-2025	12.9294	0.00
HDFC Low Duration Daily IDCW	23-04-2007	07-07-2025	10.1428	08-07-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	07-07-2025	58.0028	07-07-2025	58.0028	0.00
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	07-07-2025	24.1723	07-07-2025	24.1723	0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	07-07-2025	22.2587	07-07-2025	22.2587	0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	07-07-2025	10.0809	08-07-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	07-07-2025	50.2355	07-07-2025	50.2355	0.00
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	07-07-2025	19.0995	07-07-2025	19.0995	0.00
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	07-07-2025	56.598	07-07-2025	56.598	0.00
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	07-07-2025	19.1527	07-07-2025	19.1527	0.00
HDFC Short Term Debt Gr | Invest Online	05-06-2010	07-07-2025	32.2305	07-07-2025	32.2305	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	07-07-2025	32.9041	07-07-2025	32.9041	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	07-07-2025	45.0629	07-07-2025	45.0629	0.00
ICICI Pru Savings Gr	27-09-2002	07-07-2025	546.1447	07-07-2025	546.1447	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	07-07-2025	23.0959	07-07-2025	23.0959	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	07-07-2025	37.1403	07-07-2025	37.1403	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	07-07-2025	27.7815	07-07-2025	27.7815	0.00
ICICI Pru Credit Risk Gr	05-12-2010	07-07-2025	31.9486	07-07-2025	31.9486	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	07-07-2025	188.141	07-07-2025	188.141	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	07-07-2025	426.2112	07-07-2025	426.2112	0.00
ICICI Pru Short Term Gr	01-10-2001	07-07-2025	60.5215	07-07-2025	60.5215	0.00
ICICI Pru Corp Bond Gr	12-06-2009	07-07-2025	30.0132	07-07-2025	30.0132	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	07-07-2025	21.3537	07-07-2025	21.3537	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	07-07-2025	13.372	07-07-2025	13.372	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	07-07-2025	24.7631	07-07-2025	24.7631	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	07-07-2025	19.3673	07-07-2025	19.3673	0.00
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	07-07-2025	11.2555	07-07-2025	11.2555	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	07-07-2025	13.0561	07-07-2025	13.0561	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	07-07-2025	16.478	07-07-2025	16.478	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	07-07-2025	12.7959	07-07-2025	12.7959	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	07-07-2025	13.279	07-07-2025	13.279	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	07-07-2025	40.4888	07-07-2025	40.4888	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	07-07-2025	57.549	07-07-2025	57.549	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	07-07-2025	38.7375	07-07-2025	38.7375	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	07-07-2025	12.8623	07-07-2025	12.8623	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	07-07-2025	2095.465	07-07-2025	2095.465	0.00
Invesco India Corp Bond Discretionary IDCW	28-10-2011	07-07-2025	3363.672	06-06-2025	3363.7769	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	07-07-2025	1938.9867	07-07-2025	1938.9867	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	07-07-2025	1939.5895	07-07-2025	1939.5895	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	07-07-2025	1424.4747	07-07-2025	1424.4747	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	07-07-2025	3063.0567	07-07-2025	3063.0567	0.00
Invesco India Money Mkt Gr	05-08-2009	07-07-2025	3059.7901	07-07-2025	3059.7901	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	07-07-2025	2705.302	07-07-2025	2705.302	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	07-07-2025	1436.8643	07-07-2025	1436.8643	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	07-07-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	07-07-2025	1428.0252	07-07-2025	1428.0252	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	07-07-2025	2704.6137	07-07-2025	2704.6137	0.00
Invesco India Short Duration Gr	24-03-2007	07-07-2025	3588.8836	07-07-2025	3588.8836	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	07-07-2025	3570.6747	07-07-2025	3570.6747	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	07-07-2025	2338.4173	07-07-2025	2338.4173	0.00
Invesco India Short Term Discretionary IDCW	28-10-2011	07-07-2025	2677.1433	07-07-2025	2677.1433	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	07-07-2025	3888.2435	07-07-2025	3888.2435	0.00
Invesco India Low Duration Gr	18-01-2007	07-07-2025	3799.1487	07-07-2025	3799.1487	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	07-07-2025	1384.5765	07-07-2025	1384.5765	0.00
Invesco India Low Duration Reg Gr	18-01-2007	07-07-2025	3382.7155	07-07-2025	3382.7155	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	07-07-2025	1363.8435	07-07-2025	1363.8435	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	07-07-2025	1429.5114	07-07-2025	1429.5114	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	07-07-2025	1682.4623	07-07-2025	1682.4623	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	07-07-2025	1270.013	07-07-2025	1270.013	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	07-07-2025	52.4753	07-07-2025	52.4753	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	07-07-2025	3800.7982	07-07-2025	3800.7982	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	07-07-2025	1238.1531	07-07-2025	1238.1531	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	07-07-2025	12.8824	07-07-2025	12.8824	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	07-07-2025	29.6224	07-07-2025	29.6224	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	07-07-2025	3358.2115	07-07-2025	3358.2115	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	07-07-2025	1280.0545	07-07-2025	1280.0545	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	07-07-2025	14.0311	07-07-2025	14.0311	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	07-07-2025	22.8599	07-07-2025	22.8599	0.00
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	07-07-2025	82.6216	07-07-2025	82.6216	0.00
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	07-07-2025	14.513	07-07-2025	14.513	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	07-07-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	07-07-2025	39.6904	07-07-2025	39.6904	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	07-07-2025	13.6862	07-07-2025	13.6862	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	07-07-2025	13.6278	07-07-2025	13.6278	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	07-07-2025	1640.6585	07-07-2025	1640.6585	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	07-07-2025	16.2373	07-07-2025	16.2373	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	07-07-2025	16.237	07-07-2025	16.237	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	07-07-2025	2268.1621	07-07-2025	2268.1621	0.00
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	07-07-2025	1024.97	07-07-2025	1024.97	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	07-07-2025	16.507	07-07-2025	16.507	0.00
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	07-07-2025	13.5687	07-07-2025	13.5687	0.00
Nippon India Medium Duration Fund Gr	01-06-2014	07-07-2025	15.8567	07-07-2025	15.8567	0.00
Nippon India Floater Fund Gr Plan Gr	27-08-2004	07-07-2025	45.4972	07-07-2025	45.4972	0.00
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	07-07-2025	20.543	07-07-2025	20.543	0.00
Nippon India Corp Bond IDCW	08-11-2013	07-07-2025	19.3658	07-07-2025	19.3658	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	07-07-2025	60.4476	07-07-2025	60.4476	0.00
Nippon India Low Duration IDCW	08-11-2013	07-07-2025	1998.1903	07-07-2025	1998.1903	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	07-07-2025	3569.7129	07-07-2025	3569.7129	0.00
Nippon India Low Duration Gr Gr	10-03-2007	07-07-2025	3759.0923	07-07-2025	3759.0923	0.00
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	07-07-2025	58.0581	07-07-2025	58.0581	0.00
Nippon India Credit Risk Gr	01-06-2005	07-07-2025	35.2468	07-07-2025	35.2468	0.00
Nippon India Credit Risk IDCW	21-10-2014	07-07-2025	19.3338	07-07-2025	19.3338	0.00
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	07-07-2025	21.6198	07-07-2025	21.6198	0.00
Nippon India Short Term Gr	01-12-2002	07-07-2025	53.1533	07-07-2025	53.1533	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	07-07-2025	15.1832	07-07-2025	15.1832	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	07-07-2025	20.7389	07-07-2025	20.7389	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	07-07-2025	45.8739	07-07-2025	45.8739	0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	07-07-2025	110.2211	07-07-2025	110.2211	0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	07-07-2025	25.7531	07-07-2025	25.7531	0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	07-07-2025	21.0568	07-07-2025	21.0568	0.00
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	07-07-2025	73.0093	07-07-2025	73.0093	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	07-07-2025	19.938	07-07-2025	19.938	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	07-07-2025	51.4357	07-07-2025	51.4357	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	07-07-2025	36.5913	07-07-2025	36.5913	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	07-07-2025	15.2016	07-07-2025	15.2016	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	07-07-2025	16.7597	07-07-2025	16.7597	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	07-07-2025	15.1787	07-07-2025	15.1787	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	07-07-2025	14.6492	07-07-2025	14.6492	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	07-07-2025	32.3411	07-07-2025	32.3411	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	07-07-2025	17.8801	07-07-2025	17.8801	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	07-07-2025	14.6637	07-07-2025	14.6637	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	07-07-2025	3137.8482	06-06-2025	3137.9662	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	07-07-2025	1431.5731	06-06-2025	1431.6272	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	07-07-2025	1431.2291	06-06-2025	1431.2834	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	07-07-2025	1366.5178	07-07-2025	1366.5178	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	07-07-2025	1390.4385	07-07-2025	1390.4385	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	07-07-2025	3508.2708	07-07-2025	3508.2708	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	07-07-2025	1538.6637	07-07-2025	1538.6637	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	07-07-2025	1366.5072	07-07-2025	1366.5072	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	07-07-2025	69.4001	07-07-2025	69.4001	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	07-07-2025	43.3282	07-07-2025	43.3282	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	07-07-2025	40.4384	07-07-2025	40.4384	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	07-07-2025	21.7527	07-07-2025	21.7527	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	07-07-2025	25.5215	07-07-2025	25.5215	0.00
Tata Short Term Bond Reg Gr	08-08-2002	07-07-2025	48.1657	07-07-2025	48.1657	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	07-07-2025	3947.4573	07-07-2025	3947.4573	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	07-07-2025	2501.7129	07-07-2025	2501.7129	0.00
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	07-07-2025	45.5912	07-07-2025	45.5912	0.00
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	07-07-2025	69.8827	07-07-2025	69.8827	0.00
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	07-07-2025	69.9185	07-07-2025	69.9185	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	07-07-2025	14.119	07-07-2025	14.119	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	07-07-2025	13.6761	07-07-2025	13.6761	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	07-07-2025	18.2304	07-07-2025	18.2304	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	07-07-2025	31.9269	07-07-2025	31.9269	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	07-07-2025	16.5212	07-07-2025	16.5212	0.00
UTI Credit Risk Reg Gr	10-11-2012	07-07-2025	17.1692	07-07-2025	17.1692	0.00
UTI Credit Risk Reg Qly IDCW	19-11-2012	07-07-2025	12.1956	07-07-2025	12.1956	0.00
UTI Credit Risk Reg Annual IDCW	15-09-2014	07-07-2025	11.4567	07-07-2025	11.4567	0.00
UTI Credit Risk Reg Flexi IDCW	15-09-2014	07-07-2025	11.1456	07-07-2025	11.1456	0.00
UTI Credit Risk Reg Hly IDCW	15-09-2014	07-07-2025	11.5177	07-07-2025	11.5177	0.00
UTI Credit Risk Reg Mly IDCW	15-09-2014	07-07-2025	10.3103	07-07-2025	10.3103	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	07-07-2025	13.4628	07-07-2025	13.4628	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	07-07-2025	13.5604	07-07-2025	13.5604	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	07-07-2025	18.3555	07-07-2025	18.3555	0.00
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	07-07-2025	13.2332	07-07-2025	13.2332	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	07-07-2025	13.2376	07-07-2025	13.2376	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	07-07-2025	14.1305	07-07-2025	14.1305	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	07-07-2025	1401.1094	07-07-2025	1401.1094	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	07-07-2025	1355.5103	07-07-2025	1355.5103	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	07-07-2025	1373.6086	07-07-2025	1373.6086	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	07-07-2025	3563.9111	07-07-2025	3563.9111	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	07-07-2025	1377.0835	07-07-2025	1377.0835	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	07-07-2025	1406.8643	07-07-2025	1406.8643	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	07-07-2025	14.8038	07-07-2025	14.8038	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	07-07-2025	14.7417	07-07-2025	14.7417	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	07-07-2025	22.0751	07-07-2025	22.0751	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	07-07-2025	15.149	07-07-2025	15.149	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	07-07-2025	1001.3998	08-07-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	07-07-2025	2911.532	07-07-2025	2911.532	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	07-07-2025	2665.8113	07-07-2025	2665.8113	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	07-07-2025	3006.2081	07-07-2025	3006.2081	0.00
ABSL Liquid Gr	05-03-2004	07-07-2025	421.3446	07-07-2025	421.3446	0.00
ABSL Liquid Discipline Advtg	22-06-2009	07-07-2025	284.9681	07-07-2025	284.9681	0.00
ABSL Liquid Retail Gr	16-06-1997	07-07-2025	683.7549	07-07-2025	683.7549	0.00
ABSL Money Manager Gr	10-10-2005	07-07-2025	371.656	07-07-2025	371.656	0.00
ABSL Money Manager Retail Gr	05-06-2003	07-07-2025	458.0765	07-07-2025	458.0765	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	07-07-2025	1002.1069	08-07-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	07-07-2025	3011.339	07-07-2025	3011.339	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	07-07-2025	1005.5	08-07-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	07-07-2025	3147.4115	07-07-2025	3147.4115	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	07-07-2025	340.4087	07-07-2025	340.4087	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	07-07-2025	100.304	08-07-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	07-07-2025	3733.0447	07-07-2025	3733.0447	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	07-07-2025	1089.5712	07-07-2025	1089.5712	0.00
Edelweiss Liquid Ret Gr	21-09-2007	07-07-2025	3040.904	07-07-2025	3040.904	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	07-07-2025	2313.6138	07-07-2025	2313.6138	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	07-07-2025	1238.1086	07-07-2025	1238.1086	0.00
Edelweiss Liquid Reg Gr	20-09-2007	07-07-2025	3343.7894	07-07-2025	3343.7894	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	07-07-2025	1212.7866	07-07-2025	1212.7866	0.00
Quant Liquid Gr	05-09-2005	07-07-2025	41.3442	07-07-2025	41.3442	0.00
Quant Liquid Wly IDCW	29-09-2005	07-07-2025	14.4932	07-07-2025	14.4932	0.00
Franklin India Floating Rate Gr	23-04-2001	07-07-2025	41.0729	07-07-2025	41.0729	0.00
Franklin India Liquid Reg Gr	01-04-1998	07-07-2025	5919.4707	07-07-2025	5919.4707	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	07-07-2025	1042.66	08-07-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	07-07-2025	3806.9285	07-07-2025	3806.9285	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	07-07-2025	1063.64	08-07-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	07-07-2025	5742.2489	07-07-2025	5742.2489	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	07-07-2025	1019.82	08-07-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	07-07-2025	5130.4654	07-07-2025	5130.4654	0.00
HSBC Liquid Fund Gr	01-06-2004	07-07-2025	2607.3372	07-07-2025	2607.3372	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	07-07-2025	3761.8768	07-07-2025	3761.8768	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	07-07-2025	179.903	07-07-2025	179.903	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	07-07-2025	100.1482	08-07-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	07-07-2025	387.0981	07-07-2025	387.0981	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	07-07-2025	175.103	07-07-2025	175.103	0.00
ICICI Pru Money Mkt Gr	01-03-2006	07-07-2025	381.2524	07-07-2025	381.2524	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	07-07-2025	3158.3248	07-07-2025	3158.3248	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	07-07-2025	1363.5605	07-07-2025	1363.5605	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	07-07-2025	2013.0996	07-07-2025	2013.0996	0.00
Groww Liquid Daily IDCW	25-10-2011	07-07-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	07-07-2025	2528.8465	07-07-2025	2528.8465	0.00
Invesco India Liquid Daily IDCW	17-11-2006	07-07-2025	1002.7594	08-07-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	07-07-2025	3594.0486	07-07-2025	3594.0486	0.00
Invesco India Liquid Reg Gr	17-11-2006	07-07-2025	3182.3008	07-07-2025	3182.3008	0.00
JM Liquid Daily IDCW	02-07-2001	07-07-2025	10.4302	08-07-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	07-07-2025	40.3816	07-07-2025	40.3816	0.00
JM Liquid Gr	31-12-1997	07-07-2025	71.3442	07-07-2025	71.3442	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	07-07-2025	4511.2116	07-07-2025	4511.2116	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	07-07-2025	5285.1915	07-07-2025	5285.1915	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	07-07-2025	1000.1751	08-07-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	07-07-2025	4726.7474	07-07-2025	4726.7474	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	07-07-2025	1001.044	07-07-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	07-07-2025	1701.4397	07-07-2025	1701.4397	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	07-07-2025	1066.4347	08-07-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	07-07-2025	2741.9127	07-07-2025	2741.9127	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	07-07-2025	10.0129	08-07-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	07-07-2025	28.426	07-07-2025	28.426	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	07-07-2025	10.0002	08-07-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	07-07-2025	35.0345	07-07-2025	35.0345	0.00
Nippon India Liquid Gr	05-12-2003	07-07-2025	6381.881	07-07-2025	6381.881	0.00
Nippon India Liquid Ret Gr	18-03-1998	07-07-2025	5650.4548	07-07-2025	5650.4548	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	07-07-2025	4170.1432	07-07-2025	4170.1432	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	07-07-2025	2256.6069	07-07-2025	2256.6069	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	07-07-2025	5991.1749	07-07-2025	5991.1749	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	07-07-2025	1330.7826	07-07-2025	1330.7826	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	07-07-2025	1303.3219	07-07-2025	1303.3219	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	07-07-2025	4161.3406	07-07-2025	4161.3406	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	07-07-2025	1140.7391	08-07-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	07-07-2025	1341.3839	07-07-2025	1341.3839	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	07-07-2025	4087.3338	07-07-2025	4087.3338	0.00
Tata Money Mkt Reg Gr	20-05-2003	07-07-2025	4743.547	07-07-2025	4743.547	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	07-07-2025	1001.1995	07-07-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	07-07-2025	2515.9226	07-07-2025	2515.9226	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	07-07-2025	1891.4691	07-07-2025	1891.4691	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	07-07-2025	1785.9671	07-07-2025	1785.9671	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	07-07-2025	1129.1724	07-07-2025	1129.1724	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	07-07-2025	4289.6219	07-07-2025	4289.6219	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	07-07-2025	1075.9572	07-07-2025	1075.9572	0.00
DSP Savings Reg Gr	30-09-1999	07-07-2025	52.8379	07-07-2025	52.8379	0.00
Tata Liquid Reg Gr	01-09-2004	07-07-2025	4118.4412	07-07-2025	4118.4412	0.00
UTI MMF Reg Annual IDCW	23-04-1997	07-07-2025	1845.1448	07-07-2025	1845.1448	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	07-07-2025	1198.6443	07-07-2025	1198.6443	0.00
UTI MMF Reg Gr	01-07-2009	07-07-2025	3097.8364	07-07-2025	3097.8364	0.00
UTI MMF Reg Hly IDCW	15-09-2014	07-07-2025	1740.7712	07-07-2025	1740.7712	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	04-07-2025	190.6816	04-07-2025	190.6816	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	07-07-2025	1000.0	08-07-2024	1000.0	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	07-07-2025	13.2969	07-07-2025	13.2969	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	07-07-2025	17.2101	07-07-2025	17.2101	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	07-07-2025	1558.9074	07-07-2025	1558.9074	0.00
DSP Arbitrage Reg Gr	01-01-2018	07-07-2025	14.962	07-07-2025	14.962	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	07-07-2025	15.8436	07-07-2025	15.8436	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	07-07-2025	15.847	07-07-2025	15.847	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	07-07-2025	1450.6371	07-07-2025	1450.6371	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	07-07-2025	4038.8406	07-07-2025	4038.8406	0.00
JM Low Duration Gr	27-09-2006	07-07-2025	37.2112	07-07-2025	37.2112	0.00
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	07-07-2025	15.3998	07-07-2025	15.3998	0.00
Union Corp Bond Reg Gr | Invest Online	07-05-2018	07-07-2025	15.3998	07-07-2025	15.3998	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	07-07-2025	1546.8105	07-07-2025	1546.8105	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	07-07-2025	13.8133	07-07-2025	13.8133	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	07-07-2025	12.7636	07-07-2025	12.7636	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	07-07-2025	12.5182	07-07-2025	12.5182	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	07-07-2025	13.2153	07-07-2025	13.2153	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	05-07-2018	07-07-2025	15.2621	07-07-2025	15.2621	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	07-07-2025	12.8432	07-07-2025	12.8432	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	07-07-2025	1316.9065	07-07-2025	1316.9065	0.00
UTI Corp Bond Reg Flexi IDCW	08-08-2018	07-07-2025	14.5455	07-07-2025	14.5455	0.00
UTI Corp Bond Reg Gr	05-08-2018	07-07-2025	16.5186	07-07-2025	16.5186	0.00
UTI Corp Bond Reg Hly IDCW	08-08-2018	07-07-2025	13.9569	07-07-2025	13.9569	0.00
UTI Corp Bond Reg Qly IDCW	08-08-2018	07-07-2025	14.3638	07-07-2025	14.3638	0.00
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	07-07-2025	20.757	30-06-2025	20.758	0.00
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	07-07-2025	16.87	07-07-2025	16.87	0.00
Union Equity Savings Reg Gr | Invest Online	02-08-2018	07-07-2025	16.87	07-07-2025	16.87	0.00
DSP Corp Bond Reg Gr	05-09-2018	07-07-2025	16.0585	07-07-2025	16.0585	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	07-07-2025	14.7677	07-07-2025	14.7677	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	07-07-2025	14.7676	07-07-2025	14.7676	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	07-07-2025	3343.7919	07-07-2025	3343.7919	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	07-07-2025	1000.0	08-07-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	07-07-2025	10.103	08-07-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	07-07-2025	15.1956	07-07-2025	15.1956	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	07-07-2025	15.061	07-07-2025	15.061	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	07-07-2025	1428.3322	07-07-2025	1428.3322	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	07-07-2025	1374.919	07-07-2025	1374.919	0.00
UTI Floater Fund Reg Gr	05-10-2018	07-07-2025	1503.9966	07-07-2025	1503.9966	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	07-07-2025	1328.2591	07-07-2025	1328.2591	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	07-07-2025	1391.3179	07-07-2025	1391.3179	0.00
ICICI Pru Overnight Gr	05-11-2018	07-07-2025	1388.9362	07-07-2025	1388.9362	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	07-07-2025	1000.005	03-04-2025	1000.0078	0.00
Nippon India Overnight Reg Gr	03-12-2018	07-07-2025	138.3847	07-07-2025	138.3847	0.00
Tata Arbitrage Reg Gr	05-12-2018	07-07-2025	14.3834	07-07-2025	14.3834	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	07-07-2025	13.7489	07-07-2025	13.7489	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	07-07-2025	13.8167	07-07-2025	13.8167	0.00
DSP Overnight Reg Gr	05-01-2019	07-07-2025	1381.1709	07-07-2025	1381.1709	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	07-07-2025	1374.6371	07-07-2025	1374.6371	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	07-07-2025	1001.5949	03-04-2025	1001.5949	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	07-07-2025	1406.4913	07-07-2025	1406.4913	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	07-07-2025	1372.7428	07-07-2025	1372.7428	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	07-07-2025	14.2057	07-07-2025	14.2057	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	07-07-2025	14.2076	07-07-2025	14.2076	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	07-07-2025	14.2076	07-07-2025	14.2076	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	07-07-2025	13.8308	07-07-2025	13.8308	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	07-07-2025	13.5127	07-07-2025	13.5127	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	07-07-2025	13.4266	07-07-2025	13.4266	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	07-07-2025	14.6728	07-07-2025	14.6728	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	07-07-2025	14.6728	07-07-2025	14.6728	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	07-07-2025	15.6208	07-07-2025	15.6208	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	07-07-2025	14.7421	07-07-2025	14.7421	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	07-07-2025	15.1773	07-07-2025	15.1773	0.00
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	07-07-2025	13.7228	07-07-2025	13.7228	0.00
Union Arbitrage Reg Gr | Invest Online	05-02-2019	07-07-2025	14.0541	07-07-2025	14.0541	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	07-07-2025	15.1163	07-07-2025	15.1163	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	07-07-2025	15.1161	07-07-2025	15.1161	0.00
ABSL Retrmnt The 50s Reg Gr	05-03-2019	07-07-2025	14.5617	07-07-2025	14.5617	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	07-07-2025	13.215	07-07-2025	13.215	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	07-07-2025	1000.5032	08-07-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	07-07-2025	1367.1547	07-07-2025	1367.1547	0.00
Sundaram Overnight Reg Gr	05-03-2019	07-07-2025	1368.7115	07-07-2025	1368.7115	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	07-07-2025	1001.2587	07-07-2025	1001.2587	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	07-07-2025	1356.1185	07-07-2025	1356.1185	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	07-07-2025	1000.0016	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	07-07-2025	1358.4696	07-07-2025	1358.4696	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	07-07-2025	1256.0582	07-07-2025	1256.0582	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	07-07-2025	1368.7173	07-07-2025	1368.7173	0.00
ITI Liquid Reg Gr	24-04-2019	07-07-2025	1361.6911	07-07-2025	1361.6911	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	07-07-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	07-07-2025	1355.9039	07-07-2025	1355.9039	0.00
Franklin India Overnight Gr	05-05-2019	07-07-2025	1347.3958	07-07-2025	1347.3958	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	07-07-2025	28.3218	07-07-2025	28.3218	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	07-07-2025	1520.2552	07-07-2025	1520.2552	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	07-07-2025	1354.8729	07-07-2025	1354.8729	0.00
HSBC Overnight Gr	22-05-2019	07-07-2025	1345.7032	07-07-2025	1345.7032	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	07-07-2025	1004.9892	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	07-07-2025	1365.254	07-07-2025	1365.254	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	07-07-2025	13.7489	07-07-2025	13.7489	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	07-07-2025	1384.4932	07-07-2025	1384.4932	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	07-07-2025	1329.0491	07-07-2025	1329.0491	0.00
LIC MF Overnight Reg IDCW	18-07-2019	07-07-2025	1179.2901	07-07-2025	1179.2901	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	07-07-2025	1333.345	07-07-2025	1333.345	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	07-07-2025	1001.0	08-07-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	07-07-2025	1337.3918	07-07-2025	1337.3918	0.00
Edelweiss Overnight Reg Gr	23-07-2019	07-07-2025	1336.8638	07-07-2025	1336.8638	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	07-07-2025	1182.7418	07-07-2025	1182.7418	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	07-07-2025	1333.6517	07-07-2025	1333.6517	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	07-07-2025	1437.6564	07-07-2025	1437.6564	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	07-07-2025	1000.0	08-07-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	07-07-2025	1331.8882	07-07-2025	1331.8882	0.00
ITI Arbitrage Reg IDCW	09-09-2019	07-07-2025	12.9795	07-07-2025	12.9795	0.00
ITI Arbitrage Reg Gr	05-09-2019	07-07-2025	12.9795	07-07-2025	12.9795	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	07-07-2025	1008.3212	07-07-2025	1008.3212	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	07-07-2025	1322.178	07-07-2025	1322.178	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	07-07-2025	1089.7649	04-07-2025	1089.7649	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	07-07-2025	1379.5143	07-07-2025	1379.5143	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	07-07-2025	1000.0189	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	07-07-2025	1306.5212	07-07-2025	1306.5212	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	07-07-2025	1093.4116	08-07-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	07-07-2025	1324.8677	07-07-2025	1324.8677	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	07-07-2025	1325.0765	07-07-2025	1325.0765	0.00
JM Overnight Reg Daily IDCW	03-12-2019	07-07-2025	1000.0	08-07-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	07-07-2025	1310.0714	07-07-2025	1310.0714	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	07-07-2025	1001.0	04-10-2024	1001.0044	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	07-07-2025	1000.1395	07-07-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	07-07-2025	1305.6162	07-07-2025	1305.6162	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	07-07-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	07-07-2025	1311.9851	07-07-2025	1311.9851	0.00
HSBC Ultra Short Duration Gr	29-01-2020	07-07-2025	1357.5919	07-07-2025	1357.5919	0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	04-07-2025	13.3622	04-07-2025	13.3622	0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	04-07-2025	14.4784	04-07-2025	14.4784	0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	04-07-2025	14.4775	04-07-2025	14.4775	0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	04-07-2025	14.4784	04-07-2025	14.4784	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	07-07-2025	1009.0935	07-07-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	07-07-2025	1332.8138	07-07-2025	1332.8138	0.00
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	04-07-2025	23.6264	04-07-2025	23.6264	0.00
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	04-07-2025	23.6264	04-07-2025	23.6264	0.00
Tata Multi Asset Opportunities Reg Gr	04-03-2020	04-07-2025	23.6264	04-07-2025	23.6264	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	04-07-2025	23.9361	04-07-2025	23.9361	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	07-07-2025	13.04	07-07-2025	13.04	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	07-07-2025	13.04	07-07-2025	13.04	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	07-07-2025	1336.8688	07-07-2025	1336.8688	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	07-07-2025	1311.459	07-07-2025	1311.459	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	07-07-2025	1311.9293	07-07-2025	1311.9293	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	07-07-2025	13.0935	07-07-2025	13.0935	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	07-07-2025	13.0924	07-07-2025	13.0924	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	07-07-2025	13.373	07-07-2025	13.373	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	07-07-2025	13.3764	07-07-2025	13.3764	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	07-07-2025	13.3739	07-07-2025	13.3739	0.00
Trust Banking & PSU Reg Gr	01-02-2021	07-07-2025	1277.3679	07-07-2025	1277.3679	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	07-07-2025	1231.278	07-07-2025	1231.278	0.00
Trust Banking & PSU Reg Annual IDCW	01-02-2021	07-07-2025	1118.3135	07-07-2025	1118.3135	0.00
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	07-07-2025	10.1331	07-07-2025	10.1331	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	07-07-2025	12.9737	07-07-2025	12.9737	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	07-07-2025	12.9751	07-07-2025	12.9751	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	07-07-2025	12.8096	07-07-2025	12.8096	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	04-07-2025	17.7873	04-07-2025	17.7873	0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	04-07-2025	15.9854	04-07-2025	15.9854	0.00
DSP Floater Fund Reg IDCW	19-03-2021	07-07-2025	13.2696	07-07-2025	13.2696	0.00
DSP Floater Fund Reg Gr	01-03-2021	07-07-2025	13.2696	07-07-2025	13.2696	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	07-07-2025	13.0004	07-07-2025	13.0004	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	07-07-2025	12.9993	07-07-2025	12.9993	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	07-07-2025	12.9341	07-07-2025	12.9341	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	07-07-2025	13.0203	07-07-2025	13.0203	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	07-07-2025	132.0032	07-07-2025	132.0032	0.00
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	03-07-2025	18.3313	03-07-2025	18.3313	0.00
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	03-07-2025	18.3319	03-07-2025	18.3319	0.00
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	03-07-2025	10.9528	03-07-2025	10.9528	0.00
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	03-07-2025	10.9528	03-07-2025	10.9528	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	07-07-2025	1239.2035	07-07-2025	1239.2035	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	07-07-2025	1239.1518	07-07-2025	1239.1518	0.00
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	03-07-2025	126.9044	03-07-2025	126.9044	0.00
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	07-07-2025	31.832	07-07-2025	31.832	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	07-07-2025	12.8009	07-07-2025	12.8009	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	07-07-2025	12.8401	07-07-2025	12.8401	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	07-07-2025	12.8401	07-07-2025	12.8401	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	07-07-2025	12.8401	07-07-2025	12.8401	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	07-07-2025	12.8401	07-07-2025	12.8401	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	07-07-2025	12.8401	07-07-2025	12.8401	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	07-07-2025	12.8401	07-07-2025	12.8401	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	07-07-2025	12.8401	07-07-2025	12.8401	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	07-07-2025	1170.3875	07-07-2025	1170.3875	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	07-07-2025	1270.8309	07-07-2025	1270.8309	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	07-07-2025	1158.9568	07-07-2025	1158.9568	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	07-07-2025	1259.101	07-07-2025	1259.101	0.00
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	07-07-2025	15.6031	07-07-2025	15.6031	0.00
SBI Balanced Advantage Fund Reg Gr	01-08-2021	07-07-2025	15.6029	07-07-2025	15.6029	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	07-07-2025	1265.6531	07-07-2025	1265.6531	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	07-07-2025	1265.6422	07-07-2025	1265.6422	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	07-07-2025	1236.1388	07-07-2025	1236.1388	0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	07-07-2025	12.4257	07-07-2025	12.4257	0.00
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	03-07-2025	50.4751	03-07-2025	50.4751	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	07-07-2025	12.3896	07-07-2025	12.3896	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	07-07-2025	12.3904	07-07-2025	12.3904	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	07-07-2025	12.4599	07-07-2025	12.4599	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	07-07-2025	12.4601	07-07-2025	12.4601	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	07-07-2025	1173.1963	07-07-2025	1173.1963	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	07-07-2025	12.4569	07-07-2025	12.4569	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	07-07-2025	12.4575	07-07-2025	12.4575	0.00
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	03-07-2025	16.7572	03-07-2025	16.7572	0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	03-07-2025	16.7569	03-07-2025	16.7569	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	07-07-2025	2306.3102	07-07-2025	2306.3102	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	07-07-2025	3474.205	07-07-2025	3474.205	0.00
Sundaram Short Duration Fund Gr	01-01-2013	07-07-2025	44.5512	07-07-2025	44.5512	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	07-07-2025	2692.9133	07-07-2025	2692.9133	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	07-07-2025	14.4627	07-07-2025	14.4627	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	07-07-2025	12.7158	07-07-2025	12.7158	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	07-07-2025	1208.1285	07-07-2025	1208.1285	0.00
Trust Overnight Fund Reg Gr	19-01-2022	07-07-2025	1224.7068	07-07-2025	1224.7068	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	07-07-2025	12.2897	07-07-2025	12.2897	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	07-07-2025	12.2899	07-07-2025	12.2899	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	07-07-2025	12.3553	07-07-2025	12.3553	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	07-07-2025	12.3553	07-07-2025	12.3553	0.00
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	03-07-2025	16.1921	03-07-2025	16.1921	0.00
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	03-07-2025	16.1921	03-07-2025	16.1921	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	07-07-2025	12.3176	07-07-2025	12.3176	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	07-07-2025	12.3178	07-07-2025	12.3178	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	07-07-2025	12.316	07-07-2025	12.316	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	07-07-2025	12.316	07-07-2025	12.316	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	07-07-2025	62.7925	07-07-2025	62.7925	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	07-07-2025	12.095	07-07-2025	12.095	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	07-07-2025	12.0946	07-07-2025	12.0946	0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	07-07-2025	11.4695	07-07-2025	11.4695	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	07-07-2025	27.7085	06-06-2025	27.7086	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	07-07-2025	40.2382	07-07-2025	40.2382	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	07-07-2025	16.0844	07-07-2025	16.0844	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	07-07-2025	12.5147	07-07-2025	12.5147	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	07-07-2025	12.5147	07-07-2025	12.5147	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	07-07-2025	12.3773	07-07-2025	12.3773	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	07-07-2025	12.3773	07-07-2025	12.3773	0.00
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	03-07-2025	17.2767	03-07-2025	17.2767	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	07-07-2025	12.2191	07-07-2025	12.2191	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	07-07-2025	11.9172	07-07-2025	11.9172	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	07-07-2025	12.2346	07-07-2025	12.2346	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	07-07-2025	12.2311	07-07-2025	12.2311	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	07-07-2025	12.3343	07-07-2025	12.3343	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	07-07-2025	12.3349	07-07-2025	12.3349	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	07-07-2025	12.4969	07-07-2025	12.4969	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	07-07-2025	12.4968	07-07-2025	12.4968	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	07-07-2025	12.4623	07-07-2025	12.4623	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	07-07-2025	12.4623	07-07-2025	12.4623	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	07-07-2025	12.4623	07-07-2025	12.4623	0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	07-07-2025	18.1536	07-07-2025	18.1536	0.00
NJ Overnight Fund Reg Gr	01-08-2022	07-07-2025	1196.8064	07-07-2025	1196.8064	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	07-07-2025	11.9923	07-07-2025	11.9923	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	07-07-2025	1193.6805	07-07-2025	1193.6805	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	07-07-2025	1193.6805	07-07-2025	1193.6805	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	07-07-2025	1224.0559	07-07-2025	1224.0559	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	07-07-2025	1122.0602	07-07-2025	1122.0602	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	07-07-2025	12.1189	07-07-2025	12.1189	0.00
JM Short Duration Fund Reg Gr	29-08-2022	07-07-2025	12.1059	07-07-2025	12.1059	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	07-07-2025	12.1065	07-07-2025	12.1065	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	07-07-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	07-07-2025	11.9423	07-07-2025	11.9423	0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	03-07-2025	22.046	03-07-2025	22.046	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	07-07-2025	12.0959	07-07-2025	12.0959	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	07-07-2025	12.0961	07-07-2025	12.0961	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	07-07-2025	12.1779	07-07-2025	12.1779	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	07-07-2025	12.1779	07-07-2025	12.1779	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	07-07-2025	12.1779	07-07-2025	12.1779	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	07-07-2025	12.3795	07-07-2025	12.3795	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	07-07-2025	12.3797	07-07-2025	12.3797	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	07-07-2025	12.195	07-07-2025	12.195	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	07-07-2025	12.1955	07-07-2025	12.1955	0.00
Samco Overnight Fund Reg Gr	05-10-2022	07-07-2025	1179.1214	07-07-2025	1179.1214	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	07-07-2025	12.4472	07-07-2025	12.4472	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	07-07-2025	12.4432	07-07-2025	12.4432	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	07-07-2025	12.542	07-07-2025	12.542	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	07-07-2025	12.5431	07-07-2025	12.5431	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	07-07-2025	12.3403	07-07-2025	12.3403	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	07-07-2025	12.3407	07-07-2025	12.3407	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	07-07-2025	12.1458	07-07-2025	12.1458	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	07-07-2025	12.1519	07-07-2025	12.1519	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	07-07-2025	12.1518	07-07-2025	12.1518	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	07-07-2025	12.1924	07-07-2025	12.1924	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	07-07-2025	12.1924	07-07-2025	12.1924	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	07-07-2025	12.201	07-07-2025	12.201	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	07-07-2025	12.4515	07-07-2025	12.4515	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	07-07-2025	12.4515	07-07-2025	12.4515	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	07-07-2025	12.1599	07-07-2025	12.1599	0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	07-07-2025	12.3736	07-07-2025	12.3736	0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	07-07-2025	12.3735	07-07-2025	12.3735	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	07-07-2025	12.1676	07-07-2025	12.1676	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	07-07-2025	12.1676	07-07-2025	12.1676	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	07-07-2025	12.2436	07-07-2025	12.2436	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	07-07-2025	10.5328	07-07-2025	10.5328	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	07-07-2025	73.6593	07-07-2025	73.6593	0.00
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	07-07-2025	12.8233	07-07-2025	12.8233	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	07-07-2025	32.4232	07-07-2025	32.4232	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	07-07-2025	28.7912	07-07-2025	28.7912	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	07-07-2025	20.5738	07-07-2025	20.5738	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	07-07-2025	26.5109	07-07-2025	26.5109	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	07-07-2025	26.645	07-07-2025	26.645	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	07-07-2025	19.0072	07-07-2025	19.0072	0.00
Quant Overnight Fund Reg Gr	05-12-2022	07-07-2025	11.8303	07-07-2025	11.8303	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	07-07-2025	11.986	07-07-2025	11.986	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	07-07-2025	11.987	07-07-2025	11.987	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	07-07-2025	12.1421	07-07-2025	12.1421	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	07-07-2025	12.1421	07-07-2025	12.1421	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	07-07-2025	12.1879	07-07-2025	12.1879	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	07-07-2025	11.8184	07-07-2025	11.8184	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	07-07-2025	12.0509	07-07-2025	12.0509	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	07-07-2025	12.051	07-07-2025	12.051	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	07-07-2025	12.0287	07-07-2025	12.0287	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	07-07-2025	12.0289	07-07-2025	12.0289	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	07-07-2025	12.0742	07-07-2025	12.0742	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	07-07-2025	11.9675	07-07-2025	11.9675	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	07-07-2025	11.9675	07-07-2025	11.9675	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	07-07-2025	11.9675	07-07-2025	11.9675	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	07-07-2025	1199.1718	07-07-2025	1199.1718	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	07-07-2025	12.0119	07-07-2025	12.0119	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	07-07-2025	12.012	07-07-2025	12.012	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	07-07-2025	1058.1119	07-07-2025	1058.1119	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	04-07-2025	14.9216	04-07-2025	14.9216	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	07-07-2025	11.913	07-07-2025	11.913	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	07-07-2025	12.1282	07-07-2025	12.1282	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	07-07-2025	12.1282	07-07-2025	12.1282	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	07-07-2025	12.0493	07-07-2025	12.0493	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	07-07-2025	12.0503	07-07-2025	12.0503	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	07-07-2025	12.0167	07-07-2025	12.0167	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	07-07-2025	12.1115	07-07-2025	12.1115	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	07-07-2025	12.0971	07-07-2025	12.0971	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	07-07-2025	12.0972	07-07-2025	12.0972	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	07-07-2025	12.2023	06-06-2025	12.2027	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	07-07-2025	12.2023	06-06-2025	12.2027	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	07-07-2025	12.0912	07-07-2025	12.0912	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	07-07-2025	12.0912	07-07-2025	12.0912	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	07-07-2025	1000.0	08-07-2024	1000.0	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	07-07-2025	11.9105	07-07-2025	11.9105	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	07-07-2025	11.91	07-07-2025	11.91	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	07-07-2025	1196.905	07-07-2025	1196.905	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	07-07-2025	1196.9192	07-07-2025	1196.9192	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	07-07-2025	11.9616	07-07-2025	11.9616	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	07-07-2025	11.9399	07-07-2025	11.9399	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	07-07-2025	11.94	07-07-2025	11.94	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	07-07-2025	11.7058	07-07-2025	11.7058	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	07-07-2025	11.7058	07-07-2025	11.7058	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	07-07-2025	1033.8241	08-07-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	07-07-2025	1148.7238	07-07-2025	1148.7238	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	07-07-2025	1135.6834	07-07-2025	1135.6834	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	07-07-2025	1153.0609	07-07-2025	1153.0609	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	07-07-2025	1153.0609	07-07-2025	1153.0609	0.00
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	07-07-2025	1052.5122	16-06-2025	1052.5236	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	07-07-2025	1145.1126	07-07-2025	1145.1126	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	07-07-2025	14.6732	07-07-2025	14.6732	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	07-07-2025	11.243	07-07-2025	11.243	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	07-07-2025	11.243	07-07-2025	11.243	0.00
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	03-07-2025	13.7577	03-07-2025	13.7577	0.00
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	03-07-2025	13.0955	03-07-2025	13.0955	0.00
Helios Overnight Fund Reg Gr	25-10-2023	07-07-2025	1112.187	07-07-2025	1112.187	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	07-07-2025	11.2305	07-07-2025	11.2305	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	07-07-2025	109.3668	07-07-2025	109.3668	0.00

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