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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	06-06-2025	11.03	26-09-2024	15.104	26.97
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	06-06-2025	10.2153	29-01-2025	13.3894	23.71
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	06-06-2025	13.5809	05-09-2024	17.7656	23.56
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	06-06-2025	7.8956	31-12-2024	10.0554	21.48
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	06-06-2025	12.0211	05-09-2024	15.2476	21.16
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	06-06-2025	11.6566	26-09-2024	14.7534	20.99
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	06-06-2025	19.4297	13-09-2024	24.566	20.91
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	06-06-2025	20.8443	23-09-2024	26.074	20.06
ABSL Liquid IDCW	01-01-2013	08-06-2025	132.0064	24-06-2024	164.0901	19.55
ICICI Pru FMCG Fund IDCW	31-03-1999	06-06-2025	88.89	12-09-2024	110.19	19.33
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	06-06-2025	25.57	26-09-2024	31.632	19.16
Samco Special Opportunities Fund Reg Gr	06-06-2024	06-06-2025	8.6	31-07-2024	10.62	19.02
Quant PSU Fund Reg IDCW	20-02-2024	06-06-2025	10.4268	31-07-2024	12.862	18.93
Quant PSU Fund Reg Gr	20-02-2024	06-06-2025	10.4272	31-07-2024	12.8601	18.92
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	06-06-2025	18.9406	05-09-2024	23.3229	18.79
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	06-06-2025	37.1897	24-01-2025	45.724	18.66
ICICI Pru MNC IDCW	17-06-2019	06-06-2025	17.58	27-09-2024	21.61	18.65
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	06-06-2025	16.722	23-09-2024	20.55	18.63
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	06-06-2025	12.5832	27-09-2024	15.4463	18.54
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	06-06-2025	15.45	23-09-2024	18.95	18.47
ICICI Pru Bharat Consumption IDCW	09-04-2019	06-06-2025	17.3	27-09-2024	21.19	18.36
Axis Nifty IT Index Fund Reg Gr	14-07-2023	06-06-2025	12.6918	13-12-2024	15.5392	18.32
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	06-06-2025	12.6918	13-12-2024	15.5392	18.32
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	06-06-2025	12.3356	13-12-2024	15.0911	18.26
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	06-06-2025	12.3344	13-12-2024	15.0897	18.26
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	06-06-2025	16.7507	27-09-2024	20.4806	18.21
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	06-06-2025	16.7499	27-09-2024	20.4803	18.21
DSP India TIGER Fund Reg IDCW	11-06-2004	06-06-2025	29.29	01-10-2024	35.81	18.21
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	06-06-2025	10.4422	27-09-2024	12.7602	18.17
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	06-06-2025	15.7673	27-09-2024	19.2678	18.17
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	06-06-2025	15.7667	27-09-2024	19.267	18.17
NJ Flexi Cap Fund Reg Gr	05-09-2023	06-06-2025	13.2	03-09-2024	16.13	18.16
NJ Flexi Cap Fund Reg IDCW	05-09-2023	06-06-2025	13.2	03-09-2024	16.13	18.16
Nippon India Nifty IT Index Reg Gr	22-02-2024	06-06-2025	9.9467	13-12-2024	12.1545	18.16
Nippon India Nifty IT Index Reg IDCW	22-02-2024	06-06-2025	9.9467	13-12-2024	12.1545	18.16
Navi Nifty IT Index Reg Gr	26-03-2024	06-06-2025	10.8184	13-12-2024	13.218	18.15
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	06-06-2025	40.181	31-07-2024	49.089	18.15
Nippon India Consumption IDCW	30-09-2004	06-06-2025	38.3983	26-09-2024	46.893	18.12
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	06-06-2025	12.7962	13-12-2024	15.6216	18.09
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	06-06-2025	12.7964	13-12-2024	15.6219	18.09
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	06-06-2025	15.3336	27-09-2024	18.7117	18.05
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	06-06-2025	38.967	13-12-2024	47.487	17.94
Axis IT ETF	05-03-2021	06-06-2025	402.2803	13-12-2024	490.2282	17.94
HSBC Large and Mid Cap IDCW	25-03-2019	06-06-2025	20.0965	16-12-2024	24.4874	17.93
Nippon India ETF Nifty IT	05-06-2020	06-06-2025	40.5632	13-12-2024	49.425	17.93
ICICI Pru Nifty IT ETF	05-08-2020	06-06-2025	40.5157	13-12-2024	49.3658	17.93
SBI Nifty IT ETF	05-10-2020	06-06-2025	404.9001	13-12-2024	493.3648	17.93
ABSL Nifty IT ETF	05-10-2021	06-06-2025	39.5967	13-12-2024	48.2448	17.93
DSP Nifty IT ETF	07-07-2023	06-06-2025	38.6029	13-12-2024	47.0364	17.93
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	06-06-2025	31.8518	27-09-2024	38.8053	17.92
HSBC Small Cap Fund Reg IDCW	12-05-2014	06-06-2025	40.9178	11-12-2024	49.8515	17.92
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	06-06-2025	38.6199	13-12-2024	47.0377	17.90
UTI Nifty IT ETF	24-01-2024	06-06-2025	383.2224	13-12-2024	466.7457	17.89
ABSL PSU Equity Reg IDCW Pay	30-12-2019	06-06-2025	25.43	01-08-2024	30.97	17.89
Kotak Nifty IT ETF | Invest Online	01-03-2021	06-06-2025	40.3645	13-12-2024	49.1547	17.88
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	06-06-2025	14.779	27-09-2024	17.987	17.84
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	06-06-2025	14.779	27-09-2024	17.987	17.84
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	06-06-2025	21.23	27-09-2024	25.8148	17.76
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	06-06-2025	31.7078	27-09-2024	38.5527	17.75
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	06-06-2025	63.5441	27-09-2024	77.2346	17.73
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	06-06-2025	31.5485	27-09-2024	38.3426	17.72
Nippon India Power & Infra IDCW	08-05-2004	06-06-2025	64.9734	27-09-2024	78.9164	17.67
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	06-06-2025	9.0095	27-09-2024	10.9206	17.50
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	06-06-2025	9.0096	27-09-2024	10.9207	17.50
Invesco India PSU Equity IDCW	18-11-2009	06-06-2025	42.8	15-07-2024	51.66	17.15
ICICI Pru PSU Equity Fund IDCW	09-09-2022	06-06-2025	18.96	01-08-2024	22.87	17.10
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	06-06-2025	14.1889	23-09-2024	17.1118	17.08
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	06-06-2025	22.5608	27-09-2024	27.1982	17.05
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	06-06-2025	11.3775	11-12-2024	13.7156	17.05
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	06-06-2025	28.435	01-10-2024	34.264	17.01
Quant Manufacturing Fund Reg IDCW	14-08-2023	06-06-2025	14.9097	27-09-2024	17.956	16.97
Quant Manufacturing Fund Reg Gr	05-08-2023	06-06-2025	14.7967	27-09-2024	17.8126	16.93
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	06-06-2025	16.84	27-09-2024	20.27	16.92
DSP Quant Fund Reg IDCW	10-06-2019	06-06-2025	17.565	26-09-2024	21.132	16.88
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	06-06-2025	13.3866	27-09-2024	16.0996	16.85
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	06-06-2025	11.234	11-03-2025	13.507	16.83
Franklin India Technology Fund IDCW	22-08-1998	06-06-2025	47.7066	17-09-2024	57.3264	16.78
Franklin India Smaller Companies IDCW	13-01-2006	06-06-2025	48.2469	23-09-2024	57.9318	16.72
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	06-06-2025	15.12	26-09-2024	18.14	16.65
DSP Healthcare Reg IDCW	30-11-2018	06-06-2025	24.023	07-01-2025	28.813	16.62
Groww Nifty EV and New Age Automotive ETF	09-08-2024	06-06-2025	29.4332	27-09-2024	35.2993	16.62
Invesco India Infra IDCW	21-11-2007	06-06-2025	41.73	05-07-2024	50.04	16.61
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	06-06-2025	29.4893	27-09-2024	35.3445	16.57
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	06-06-2025	8.3064	16-10-2024	9.9506	16.52
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	06-06-2025	16.088	27-09-2024	19.26	16.47
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	06-06-2025	15.8344	26-09-2024	18.944	16.41
Tata Digital India Reg IDCW Pay	28-12-2015	06-06-2025	47.5625	13-12-2024	56.8515	16.34
Tata Digital India Reg IDCW Reinv	28-12-2015	06-06-2025	47.5625	13-12-2024	56.8515	16.34
Tata Digital India Reg Gr	05-12-2015	06-06-2025	47.5625	13-12-2024	56.8515	16.34
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	06-06-2025	8.4372	15-10-2024	10.0779	16.28
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	06-06-2025	8.4372	15-10-2024	10.0779	16.28
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	06-06-2025	8.4	15-10-2024	10.0319	16.27
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	06-06-2025	10.2372	30-01-2025	12.2254	16.26
Quant Business Cycle Fund Reg Gr	30-05-2023	06-06-2025	16.2699	27-09-2024	19.4235	16.24
Quant Business Cycle Fund Reg IDCW	30-05-2023	06-06-2025	16.2855	27-09-2024	19.4425	16.24
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	06-06-2025	504.0119	27-09-2024	601.3414	16.19
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	06-06-2025	57.068	26-09-2024	68.005	16.08
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	06-06-2025	54.0252	15-10-2024	64.3695	16.07
HSBC Large Cap IDCW	10-12-2002	06-06-2025	45.3274	26-09-2024	53.9053	15.91
Sundaram Consumption Reg IDCW	12-05-2006	06-06-2025	29.5899	23-09-2024	35.176	15.88
Nippon India Small Cap IDCW	16-09-2010	06-06-2025	88.7885	24-09-2024	105.4246	15.78
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	06-06-2025	23.4184	27-09-2024	27.7943	15.74
ABSL Manufacturing Equity Reg IDCW	31-01-2015	06-06-2025	20.1	27-09-2024	23.84	15.69
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	06-06-2025	9.9264	27-09-2024	11.7697	15.66
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	06-06-2025	9.9264	27-09-2024	11.7697	15.66
HSBC Infrastructure Fund Reg IDCW	01-01-2013	06-06-2025	37.3485	09-07-2024	44.2598	15.62
Templeton India Value IDCW	10-09-1996	06-06-2025	101.6697	27-09-2024	120.4454	15.59
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	06-06-2025	44.016	11-12-2024	52.138	15.58
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	06-06-2025	12.1614	05-09-2024	14.4059	15.58
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	06-06-2025	14.7576	27-09-2024	17.4698	15.53
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	06-06-2025	13.94	16-10-2024	16.5	15.52
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	06-06-2025	14.7576	27-09-2024	17.4697	15.52
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	06-06-2025	19.3917	23-09-2024	22.9484	15.50
Templeton India Equity Income IDCW	18-05-2006	06-06-2025	25.9951	02-09-2024	30.7582	15.49
Shriram Flexi Cap Reg IDCW	28-09-2018	06-06-2025	19.9882	15-07-2024	23.6457	15.47
Shriram Flexi Cap Reg Gr	05-09-2018	06-06-2025	19.9926	15-07-2024	23.6526	15.47
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	06-06-2025	8.75	03-01-2025	10.35	15.46
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	06-06-2025	8.75	03-01-2025	10.35	15.46
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	06-06-2025	15.7823	27-09-2024	18.6661	15.45
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	06-06-2025	15.7823	27-09-2024	18.6661	15.45
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	06-06-2025	19.048	19-02-2025	22.529	15.45
Samco Flexi Cap Fund Reg Gr	05-02-2022	06-06-2025	10.77	03-09-2024	12.73	15.40
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	06-06-2025	21.116	27-09-2024	24.952	15.37
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	06-06-2025	43.8045	13-09-2024	51.7443	15.34
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	06-06-2025	20.64	27-09-2024	24.36	15.27
ICICI Pru Flexicap IDCW	16-07-2021	06-06-2025	16.83	26-09-2024	19.86	15.26
Tata Infra Reg IDCW	31-12-2004	06-06-2025	82.3273	31-07-2024	97.1582	15.26
Tata Infra Reg Gr	31-12-2004	06-06-2025	173.6853	31-07-2024	204.9744	15.26
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	06-06-2025	27.4934	27-09-2024	32.4115	15.17
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	06-06-2025	81.5247	27-09-2024	96.0485	15.12
DSP Credit Risk Reg IDCW	13-05-2003	06-06-2025	11.9261	31-03-2025	14.0418	15.07
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	06-06-2025	9.6455	27-09-2024	11.3488	15.01
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	06-06-2025	9.6457	27-09-2024	11.349	15.01
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	06-06-2025	13.8868	24-09-2024	16.328	14.95
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	06-06-2025	13.8865	24-09-2024	16.3279	14.95
HDFC MNC Fund Gr | Invest Online	09-03-2023	06-06-2025	13.103	01-10-2024	15.405	14.94
HDFC MNC Fund IDCW | Invest Online	09-03-2023	06-06-2025	13.103	01-10-2024	15.405	14.94
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	06-06-2025	14.156	27-09-2024	16.6384	14.92
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	06-06-2025	19.2943	06-03-2025	22.6759	14.91
ABSL India GenNext Fund IDCW	05-08-2005	06-06-2025	39.9	26-09-2024	46.86	14.85
ICICI Pru Small Cap IDCW	18-10-2007	06-06-2025	35.27	01-10-2024	41.41	14.83
ICICI Pru Manufacturing Fund IDCW	11-10-2018	06-06-2025	21.78	27-09-2024	25.57	14.82
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	06-06-2025	28.135	24-09-2024	33.0272	14.81
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	06-06-2025	56.8549	01-10-2024	66.7336	14.80
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	06-06-2025	11.5419	02-09-2024	13.5424	14.77
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	06-06-2025	10.6127	27-09-2024	12.451	14.76
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	06-06-2025	10.6127	27-09-2024	12.451	14.76
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	06-06-2025	10.6127	27-09-2024	12.451	14.76
ICICI Pru Banking and Fin Services IDCW	22-08-2008	06-06-2025	31.3	26-09-2024	36.71	14.74
Quant Commodities Reg Gr	27-12-2023	06-06-2025	13.0797	01-10-2024	15.3398	14.73
Quant Commodities Reg IDCW	27-12-2023	06-06-2025	13.0777	01-10-2024	15.337	14.73
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	06-06-2025	17.26	23-08-2024	20.24	14.72
ABSL Transportation and Logistics Reg Gr	05-11-2023	06-06-2025	13.67	27-09-2024	16.02	14.67
ABSL Transportation and Logistics Reg IDCW	17-11-2023	06-06-2025	13.67	27-09-2024	16.02	14.67
Quant Infra IDCW	31-08-2007	06-06-2025	37.7221	31-07-2024	44.2099	14.67
Quant Infra Gr	31-08-2007	06-06-2025	37.8072	31-07-2024	44.3089	14.67
ICICI Pru Nifty Auto Index Fund Gr	10-10-2022	06-06-2025	18.645	27-09-2024	21.8421	14.64
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	06-06-2025	18.6455	27-09-2024	21.8427	14.64
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	06-06-2025	8.88	30-08-2024	10.403	14.64
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	06-06-2025	8.888	30-08-2024	10.411	14.63
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	06-06-2025	24.74	11-12-2024	28.98	14.63
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	06-06-2025	41.0374	23-09-2024	48.0695	14.63
HSBC Multi Cap Fund Reg IDCW	30-01-2023	06-06-2025	16.6785	16-12-2024	19.5325	14.61
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	06-06-2025	14.39	24-09-2024	16.85	14.60
ICICI Pru Nifty FMCG ETF	10-08-2021	06-06-2025	59.3203	23-09-2024	69.4606	14.60
ABSL Infra IDCW	17-03-2006	06-06-2025	27.53	27-09-2024	32.23	14.58
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	06-06-2025	49.0535	16-12-2024	57.3941	14.53
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	06-06-2025	39.251	26-09-2024	45.832	14.36
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	06-06-2025	20.8844	15-10-2024	24.3807	14.34
Shriram ELSS Tax Saver Reg Gr	18-01-2019	06-06-2025	20.8776	15-10-2024	24.3726	14.34
Invesco India Focused IDCW	30-09-2020	06-06-2025	22.87	16-12-2024	26.68	14.28
ABSL Dividend Yield IDCW Reg	26-02-2003	06-06-2025	26.87	23-09-2024	31.34	14.26
Nippon India Nifty Auto ETF	05-01-2022	06-06-2025	241.6548	27-09-2024	281.7398	14.23
ICICI Pru Nifty Auto ETF	10-01-2022	06-06-2025	24.1874	27-09-2024	28.1963	14.22
Invesco India Small Cap Reg IDCW	30-10-2018	06-06-2025	33.14	16-12-2024	38.61	14.17
ICICI Pru Commodities IDCW	15-10-2019	06-06-2025	28.53	01-10-2024	33.21	14.09
Quant Consumption Fund Reg IDCW	24-01-2024	06-06-2025	10.3398	27-09-2024	12.0351	14.09
Quant Consumption Fund Reg Gr	05-01-2024	06-06-2025	10.3357	27-09-2024	12.03	14.08
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	06-06-2025	34.1804	16-12-2024	39.7535	14.02
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	06-06-2025	31.1346	16-12-2024	36.1947	13.98
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	06-06-2025	25.3837	30-08-2024	29.5068	13.97
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	06-06-2025	50.9731	24-09-2024	59.2451	13.96
Franklin India BlueChip IDCW	01-12-1993	06-06-2025	46.7905	26-09-2024	54.3778	13.95
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	06-06-2025	8.8757	24-09-2024	10.3021	13.85
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	06-06-2025	8.8757	24-09-2024	10.3021	13.85
Invesco India Large Cap IDCW	21-08-2009	06-06-2025	28.7	26-09-2024	33.31	13.84
Axis Innovation Fund Reg IDCW	24-12-2020	06-06-2025	16.76	23-09-2024	19.45	13.83
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	06-06-2025	8.6295	27-09-2024	10.013	13.82
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	06-06-2025	8.6295	27-09-2024	10.013	13.82
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	06-06-2025	8.6295	27-09-2024	10.013	13.82
ABSL Digital India IDCW Reg	15-01-2000	06-06-2025	45.05	13-12-2024	52.26	13.80
ABSL Digital India Gr Reg	15-01-2000	06-06-2025	170.34	13-12-2024	197.62	13.80
Quant Active Fund IDCW	21-03-2001	06-06-2025	72.1065	31-07-2024	83.6301	13.78
Quant Active Fund Gr	21-03-2001	06-06-2025	630.5012	31-07-2024	731.2478	13.78
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	06-06-2025	39.1018	03-09-2024	45.3525	13.78
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	06-06-2025	17.4868	16-12-2024	20.2721	13.74
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	06-06-2025	16.79	26-09-2024	19.46	13.72
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	06-06-2025	21.11	12-09-2024	24.46	13.70
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	06-06-2025	29.9615	11-12-2024	34.7121	13.69
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	06-06-2025	29.9612	11-12-2024	34.712	13.69
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	06-06-2025	20.7077	27-09-2024	23.9873	13.67
Sundaram Large Cap Reg IDCW Pay	01-10-2020	06-06-2025	16.4677	23-09-2024	19.0641	13.62
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	06-06-2025	16.4677	23-09-2024	19.0641	13.62
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	06-06-2025	23.938	02-01-2025	27.707	13.60
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	06-06-2025	32.585	26-09-2024	37.7	13.57
HSBC Flexi Cap IDCW	24-02-2004	06-06-2025	44.7625	24-09-2024	51.7613	13.52
ABSL Nifty PSE ETF	05-05-2024	06-06-2025	10.1487	01-08-2024	11.7298	13.48
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	06-06-2025	307.8396	26-09-2024	355.7696	13.47
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	06-06-2025	185.3408	26-09-2024	214.1996	13.47
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	06-06-2025	22.6616	23-09-2024	26.151	13.34
DSP MidCap Reg IDCW	14-11-2006	06-06-2025	30.054	01-10-2024	34.646	13.25
Axis Value Fund Reg IDCW	22-09-2021	06-06-2025	16.83	26-09-2024	19.4	13.25
ICICI Pru FMCG Fund Gr	31-03-1999	06-06-2025	480.91	23-09-2024	554.32	13.24
DSP Small Cap Reg IDCW	01-08-2010	06-06-2025	58.553	11-12-2024	67.46	13.20
Sundaram Large and MidCap IDCW	27-02-2007	06-06-2025	30.4122	27-09-2024	35.0389	13.20
Quant ELSS Tax Saver IDCW	01-04-2000	06-06-2025	50.2419	27-09-2024	57.8769	13.19
Quant ELSS Tax Saver Gr	01-04-2000	06-06-2025	361.8127	27-09-2024	416.7769	13.19
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	06-06-2025	22.1838	23-09-2024	25.5548	13.19
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	06-06-2025	9.0797	16-12-2024	10.4571	13.17
Franklin Build India IDCW	04-09-2009	06-06-2025	44.0676	25-09-2024	50.7383	13.15
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	06-06-2025	19.24	23-09-2024	22.14	13.10
Quant MidCap IDCW	26-02-2001	06-06-2025	78.3276	15-07-2024	90.1111	13.08
Quant MidCap Gr	26-02-2001	06-06-2025	220.3288	15-07-2024	253.4767	13.08
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	06-06-2025	9.6725	16-12-2024	11.1277	13.08
ABSL MidCap IDCW	03-10-2002	06-06-2025	58.41	01-10-2024	67.16	13.03
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	06-06-2025	16.433	27-09-2024	18.8898	13.01
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	06-06-2025	16.419	27-09-2024	18.8726	13.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	06-06-2025	10.47	30-07-2024	12.034	13.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	06-06-2025	10.472	30-07-2024	12.036	12.99
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	06-06-2025	28.9818	27-09-2024	33.2952	12.96
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	06-06-2025	28.982	27-09-2024	33.2954	12.95
HDFC Value Fund IDCW | Invest Online	01-02-1994	06-06-2025	34.148	26-09-2024	39.216	12.92
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	06-06-2025	15.4166	27-09-2024	17.6974	12.89
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	06-06-2025	15.4165	27-09-2024	17.6973	12.89
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	06-06-2025	25.677	26-09-2024	29.4735	12.88
UTI India Consumer Reg IDCW	30-07-2007	06-06-2025	49.7923	26-09-2024	57.1538	12.88
UTI India Consumer Reg Gr	30-07-2007	06-06-2025	56.9616	26-09-2024	65.3831	12.88
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	06-06-2025	25.246	01-10-2024	28.971	12.86
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	06-06-2025	59.6206	27-09-2024	68.4198	12.86
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	06-06-2025	59.6198	27-09-2024	68.419	12.86
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	06-06-2025	15.7035	27-09-2024	18.0174	12.84
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	06-06-2025	25.2	23-09-2024	28.91	12.83
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	06-06-2025	14.509	27-09-2024	16.64	12.81
Kotak Technology Reg Gr	04-03-2024	06-06-2025	11.498	13-12-2024	13.187	12.81
Kotak Technology Reg IDCW	04-03-2024	06-06-2025	11.499	13-12-2024	13.188	12.81
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	06-06-2025	50.2619	27-09-2024	57.6321	12.79
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	06-06-2025	50.2619	27-09-2024	57.6321	12.79
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	06-06-2025	23.3423	27-09-2024	26.7588	12.77
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	06-06-2025	16.3616	27-09-2024	18.7538	12.76
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	06-06-2025	16.3616	27-09-2024	18.7538	12.76
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	06-06-2025	15.799	26-09-2024	18.105	12.74
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	06-06-2025	10.805	23-09-2024	12.3827	12.74
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	06-06-2025	10.8062	23-09-2024	12.3841	12.74
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	06-06-2025	29.5913	27-09-2024	33.903	12.72
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	06-06-2025	93.7735	27-09-2024	107.4369	12.72
Nippon India Value IDCW	01-04-2009	06-06-2025	44.794	26-09-2024	51.3174	12.71
DSP Nifty Next 50 Index Reg Gr	01-02-2019	06-06-2025	26.1873	27-09-2024	29.9938	12.69
Tata Ethical Fund Reg IDCW	15-04-2001	06-06-2025	155.3511	13-09-2024	177.9042	12.68
Tata Ethical Fund Reg Gr	24-05-1996	06-06-2025	381.1557	13-09-2024	436.4907	12.68
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	06-06-2025	19.91	23-09-2024	22.8	12.68
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	06-06-2025	18.3432	27-09-2024	21.0053	12.67
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	06-06-2025	18.3434	27-09-2024	21.0055	12.67
DSP Large & Mid Cap Reg IDCW	16-05-2000	06-06-2025	39.23	27-09-2024	44.912	12.65
Quant Flexi Cap IDCW	23-09-2008	06-06-2025	69.894	27-09-2024	80.0064	12.64
Quant Flexi Cap Gr	01-09-2008	06-06-2025	97.7923	27-09-2024	111.9384	12.64
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	06-06-2025	35.6241	26-09-2024	40.7733	12.63
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	06-06-2025	12.6622	01-10-2024	14.4912	12.62
UTI Nifty Next 50 Index Reg Gr	05-06-2018	06-06-2025	24.1578	27-09-2024	27.6429	12.61
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	06-06-2025	19.3211	27-09-2024	22.0968	12.56
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	06-06-2025	19.3206	27-09-2024	22.0962	12.56
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	06-06-2025	21.6552	26-09-2024	24.7613	12.54
Kotak Nifty MNC ETF | Invest Online	05-08-2022	06-06-2025	29.0143	01-10-2024	33.1706	12.53
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	06-06-2025	15.8098	27-09-2024	18.0722	12.52
Franklin India Opportunities IDCW	22-02-2000	06-06-2025	38.7605	23-09-2024	44.3092	12.52
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	06-06-2025	58.0809	27-09-2024	66.3937	12.52
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	06-06-2025	49.272	27-09-2024	56.317	12.51
HSBC Tax Saver Equity IDCW	05-01-2007	06-06-2025	34.5518	16-12-2024	39.4887	12.50
UTI Innovation Fund Reg Gr	13-10-2023	06-06-2025	11.5822	23-09-2024	13.2357	12.49
UTI Innovation Fund Reg IDCW Payout	13-10-2023	06-06-2025	11.5822	23-09-2024	13.2357	12.49
Quant Healthcare Fund Reg IDCW	11-07-2023	06-06-2025	15.4318	13-09-2024	17.6296	12.47
Quant Healthcare Fund Reg Gr	11-07-2023	06-06-2025	15.4319	13-09-2024	17.6281	12.46
HDFC Infra IDCW | Invest Online	10-03-2008	06-06-2025	20.483	27-09-2024	23.392	12.44
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	06-06-2025	91.268	26-09-2024	104.229	12.44
ICICI Pru Multi Cap IDCW	01-10-1994	06-06-2025	34.94	27-09-2024	39.9	12.43
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	06-06-2025	66.1961	24-09-2024	75.5927	12.43
ABSL Quant Fund Reg IDCW Pay	28-06-2024	06-06-2025	9.38	27-09-2024	10.71	12.42
Tata Hybrid Equity Reg IDCW	16-10-2003	06-06-2025	88.389	26-09-2024	100.9139	12.41
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	06-06-2025	22.414	26-09-2024	25.589	12.41
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	06-06-2025	13.796	24-09-2024	15.7495	12.40
Quant Value Fund Reg Gr	27-11-2021	06-06-2025	19.4606	31-07-2024	22.2111	12.38
Quant Value Fund Reg IDCW	30-11-2021	06-06-2025	19.5673	31-07-2024	22.3332	12.38
CPSE ETF	05-03-2014	06-06-2025	93.0841	01-08-2024	106.215	12.36
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	06-06-2025	54.8776	23-09-2024	62.6055	12.34
DSP Flexi Cap Reg IDCW	29-04-1997	06-06-2025	63.781	27-09-2024	72.758	12.34
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	06-06-2025	68.8274	27-09-2024	78.5085	12.33
ABSL Quant Fund Reg Gr	28-06-2024	06-06-2025	9.39	27-09-2024	10.71	12.32
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	06-06-2025	47.3606	16-09-2024	54.0032	12.30
Nippon India Pharma Fund IDCW	05-06-2004	06-06-2025	118.4752	02-01-2025	135.0838	12.30
Sundaram Small Cap IDCW	15-02-2005	06-06-2025	35.2625	23-09-2024	40.2071	12.30
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	06-06-2025	719.8895	27-09-2024	820.8228	12.30
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	06-06-2025	12.0305	11-12-2024	13.7156	12.29
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	06-06-2025	726.879	27-09-2024	828.6771	12.28
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	06-06-2025	30.9434	23-09-2024	35.2695	12.27
HSBC Value Fund Reg IDCW	01-01-2013	06-06-2025	52.1576	27-09-2024	59.4518	12.27
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	06-06-2025	23.8833	17-12-2024	27.2227	12.27
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	06-06-2025	23.8834	17-12-2024	27.2229	12.27
Axis MidCap Reg IDCW | Invest Online	18-02-2011	06-06-2025	41.96	24-09-2024	47.83	12.27
SBI Energy Opportunities Reg Gr	05-02-2024	06-06-2025	10.5718	27-09-2024	12.0492	12.26
SBI Energy Opportunities Reg IDCW	26-02-2024	06-06-2025	10.5721	27-09-2024	12.05	12.26
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	06-06-2025	693.6719	27-09-2024	790.4674	12.25
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	06-06-2025	19.0178	27-09-2024	21.6732	12.25
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	06-06-2025	46.18	23-09-2024	52.62	12.24
UTI Nifty Next 50 ETF	05-07-2017	06-06-2025	72.4856	27-09-2024	82.5895	12.23
ICICI Pru Nifty Next 50 ETF	05-08-2018	06-06-2025	70.9786	27-09-2024	80.8624	12.22
ICICI Pru Value Discovery Fund IDCW	16-08-2004	06-06-2025	39.38	27-09-2024	44.86	12.22
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	06-06-2025	25.0381	27-09-2024	28.5161	12.20
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	06-06-2025	25.0381	27-09-2024	28.5161	12.20
ABSL Nifty Next 50 ETF	01-12-2018	06-06-2025	70.762	27-09-2024	80.5866	12.19
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	06-06-2025	37.099	27-09-2024	42.242	12.18
Bandhan Infra Reg Gr | Invest Online	08-03-2011	06-06-2025	50.514	31-07-2024	57.508	12.16
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	06-06-2025	14.62	27-09-2024	16.64	12.14
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	06-06-2025	18.19	23-09-2024	20.7	12.13
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	06-06-2025	78.4358	27-09-2024	89.2371	12.10
Axis Quant Fund Reg Gr	30-06-2021	06-06-2025	15.69	27-09-2024	17.85	12.10
Axis Quant Fund Reg IDCW	30-06-2021	06-06-2025	15.69	27-09-2024	17.85	12.10
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	06-06-2025	116.6972	27-09-2024	132.7494	12.09
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	06-06-2025	17.076	27-09-2024	19.421	12.07
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	06-06-2025	17.077	27-09-2024	19.421	12.07
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	06-06-2025	14.28	26-09-2024	16.24	12.07
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	06-06-2025	14.28	26-09-2024	16.24	12.07
Nippon India Focused Equity IDCW	26-12-2006	06-06-2025	34.9133	26-09-2024	39.6939	12.04
DSP Focused Fund Reg IDCW	10-06-2010	06-06-2025	21.833	27-09-2024	24.817	12.02
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	06-06-2025	74.571	26-09-2024	84.743	12.00
ICICI Pru Technology Fund Gr	03-03-2000	06-06-2025	198.82	13-12-2024	225.87	11.98
ICICI Pru Technology Fund IDCW	03-03-2000	06-06-2025	68.51	13-12-2024	77.83	11.97
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	06-06-2025	15.66	26-09-2024	17.79	11.97
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	06-06-2025	14.08	27-09-2024	15.99	11.94
Quant Focused IDCW	01-08-2008	06-06-2025	63.6578	27-09-2024	72.2837	11.93
Quant Focused Gr	01-08-2008	06-06-2025	85.6143	27-09-2024	97.2161	11.93
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	06-06-2025	101.035	16-12-2024	114.6954	11.91
Axis Equity ETFs FOF Reg Gr	05-02-2022	06-06-2025	14.9584	27-09-2024	16.9785	11.90
Axis Equity ETFs FOF Reg IDCW	24-02-2022	06-06-2025	14.9584	27-09-2024	16.9785	11.90
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	06-06-2025	49.457	26-09-2024	56.133	11.89
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	06-06-2025	9.2	11-12-2024	10.44	11.88
Bank of India Business Cycle Fund Reg Gr	30-08-2024	06-06-2025	9.2	11-12-2024	10.44	11.88
UTI Transportation and Logistics Income	07-04-2004	06-06-2025	119.0058	27-09-2024	135.0376	11.87
UTI Transportation and Logistics Gr	01-08-2005	06-06-2025	258.0859	27-09-2024	292.8539	11.87
Invesco India Technology Fund Reg Gr	23-09-2024	06-06-2025	9.59	16-12-2024	10.88	11.86
Invesco India Technology Fund Reg IDCW	23-09-2024	06-06-2025	9.59	16-12-2024	10.88	11.86
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	06-06-2025	18.27	23-09-2024	20.72	11.82
Samco Active Momentum Fund Reg Gr	05-07-2023	06-06-2025	14.06	16-12-2024	15.94	11.79
ABSL Small Cap IDCW	31-05-2007	06-06-2025	37.8256	30-07-2024	42.8829	11.79
ICICI Pru BlueChip IDCW	23-05-2008	06-06-2025	32.1	26-09-2024	36.39	11.79
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	06-06-2025	8.931	27-09-2024	10.1225	11.77
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	06-06-2025	25.8005	03-01-2025	29.2278	11.73
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	06-06-2025	25.8019	03-01-2025	29.2293	11.73
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	06-06-2025	14.019	23-09-2024	15.875	11.69
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	06-06-2025	14.019	23-09-2024	15.875	11.69
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	06-06-2025	21.5205	27-09-2024	24.36	11.66
PGIM India Large Cap IDCW | Invest Online	21-01-2003	06-06-2025	20.63	26-09-2024	23.34	11.61
Sundaram MidCap Reg IDCW	30-07-2002	06-06-2025	68.2146	24-09-2024	77.1656	11.60
ICICI Prudential Innovation Fund IDCW	27-04-2023	06-06-2025	16.63	27-09-2024	18.81	11.59
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	06-06-2025	18.9913	01-10-2024	21.4722	11.55
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	06-06-2025	18.9913	01-10-2024	21.4723	11.55
ICICI Pru India Opportunities IDCW	09-01-2019	06-06-2025	22.97	26-09-2024	25.97	11.55
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	06-06-2025	9.3843	16-12-2024	10.6082	11.54
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	06-06-2025	9.3843	16-12-2024	10.6082	11.54
Franklin India Equity Advtg IDCW	02-03-2005	06-06-2025	21.7296	26-09-2024	24.5602	11.53
ABSL Frontline Equity IDCW	30-08-2002	06-06-2025	41.53	26-09-2024	46.93	11.51
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	06-06-2025	14.2322	16-12-2024	16.0843	11.51
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	06-06-2025	14.2322	16-12-2024	16.0843	11.51
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	06-06-2025	14.2322	16-12-2024	16.0843	11.51
Nippon India Vision IDCW D	08-10-1995	06-06-2025	65.2801	24-09-2024	73.7431	11.48
Motilal Oswal Quant Fund Reg Gr	05-06-2024	06-06-2025	9.8271	05-09-2024	11.1019	11.48
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	06-06-2025	19.947	11-12-2024	22.526	11.45
HDFC Mid-Cap Opportunities IDCW | Invest Online	25-06-2007	06-06-2025	52.765	24-09-2024	59.582	11.44
ICICI Pru Quant Fund IDCW	07-12-2020	06-06-2025	15.87	27-09-2024	17.92	11.44
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	06-06-2025	34.579	11-12-2024	39.036	11.42
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	06-06-2025	29.07	26-09-2024	32.813	11.41
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	06-06-2025	20.36	24-09-2024	22.98	11.40
ICICI Pru Nifty Commodities ETF	05-12-2022	06-06-2025	87.6705	27-09-2024	98.941	11.39
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	06-06-2025	25.7925	16-12-2024	29.1002	11.37
JM Value IDCW	23-07-2007	06-06-2025	68.5829	05-09-2024	77.3825	11.37
JM Value Gr	07-05-1997	06-06-2025	98.2158	05-09-2024	110.8175	11.37
Nippon India Consumption Gr Gr	30-09-2004	06-06-2025	196.9937	26-09-2024	222.2624	11.37
SBI Nifty 200 Quality 30 ETF	10-12-2018	06-06-2025	222.1121	27-09-2024	250.586	11.36
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	06-06-2025	13.68	11-12-2024	15.43	11.34
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	06-06-2025	17.1744	11-12-2024	19.3659	11.32
ABSL PSU Equity Reg Gr	05-12-2019	06-06-2025	33.3	01-08-2024	37.55	11.32
ABSL ELSS Tax Saver IDCW	29-03-1996	06-06-2025	196.21	26-09-2024	221.23	11.31
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	06-06-2025	9.0585	16-10-2024	10.2137	11.31
UTI MNC Reg Gr	01-08-2005	06-06-2025	381.934	01-10-2024	430.6485	11.31
UTI MNC Reg Income	10-07-1998	06-06-2025	196.9193	01-10-2024	222.0358	11.31
Quant Large & MidCap IDCW	11-12-2006	06-06-2025	71.4898	27-09-2024	80.594	11.30
Quant Large & MidCap Gr	11-12-2006	06-06-2025	117.1193	27-09-2024	132.0363	11.30
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	06-06-2025	16.7199	27-09-2024	18.8476	11.29
Quant Quantamental Fund Reg Gr	20-04-2021	06-06-2025	22.8398	27-09-2024	25.7446	11.28
Quant Quantamental Fund Reg IDCW	20-04-2021	06-06-2025	22.8663	27-09-2024	25.7749	11.28
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	06-06-2025	14.1394	27-09-2024	15.9286	11.23
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	06-06-2025	14.1384	27-09-2024	15.9277	11.23
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	06-06-2025	21.1174	27-09-2024	23.7876	11.23
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	06-06-2025	30.7216	24-09-2024	34.6062	11.23
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	06-06-2025	18.4507	26-09-2024	20.7823	11.22
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	06-06-2025	18.4507	26-09-2024	20.7823	11.22
ABSL Nifty 200 Quality 30 ETF	12-08-2022	06-06-2025	21.3091	27-09-2024	23.9999	11.21
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	06-06-2025	23.7023	27-09-2024	26.6906	11.20
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	06-06-2025	23.6985	27-09-2024	26.6864	11.20
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	06-06-2025	10.752	26-09-2024	12.1061	11.19
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	06-06-2025	10.7519	26-09-2024	12.1059	11.18
DSP ELSS Tax Saver Reg IDCW	18-01-2007	06-06-2025	24.499	27-09-2024	27.58	11.17
Franklin India ELSS Tax Saver IDCW	10-04-1999	06-06-2025	67.2882	23-09-2024	75.7505	11.17
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	06-06-2025	25.721	24-09-2024	28.9527	11.16
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	06-06-2025	25.497	26-09-2024	28.691	11.13
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	06-06-2025	20.5904	27-09-2024	23.1639	11.11
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	06-06-2025	194.1839	27-09-2024	218.4545	11.11
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	06-06-2025	43.0109	16-12-2024	48.3844	11.11
Quant ESG Equity IDCW Reg	06-11-2020	06-06-2025	33.3998	27-09-2024	37.5662	11.09
Quant ESG Equity Gr Reg	05-11-2020	06-06-2025	33.5626	27-09-2024	37.7501	11.09
JM Flexi Cap IDCW	23-09-2008	06-06-2025	75.1774	27-09-2024	84.5286	11.06
JM Flexi Cap Gr	23-09-2008	06-06-2025	97.5598	27-09-2024	109.6953	11.06
Nippon India Multi Cap Fund IDCW	28-03-2005	06-06-2025	63.4132	26-09-2024	71.2664	11.02
Tata Small Cap Reg Gr	02-11-2018	06-06-2025	39.7571	16-10-2024	44.6599	10.98
Tata Small Cap Reg IDCW Reinv	02-11-2018	06-06-2025	39.7571	16-10-2024	44.6599	10.98
Tata Small Cap Reg IDCW Pay	02-11-2018	06-06-2025	39.7571	16-10-2024	44.6599	10.98
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	06-06-2025	8.9938	16-12-2024	10.0992	10.95
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	06-06-2025	24.58	26-09-2024	27.6	10.94
DSP India TIGER Fund Reg Gr	11-06-2004	06-06-2025	311.765	01-10-2024	350.037	10.93
Tata India Consumer Reg IDCW Pay	28-12-2015	06-06-2025	40.3812	23-09-2024	45.3165	10.89
Tata India Consumer Reg IDCW Reinv	28-12-2015	06-06-2025	40.3812	23-09-2024	45.3165	10.89
Tata India Consumer Reg Gr	05-12-2015	06-06-2025	43.7903	23-09-2024	49.1425	10.89
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	06-06-2025	57.2582	27-09-2024	64.257	10.89
Kotak Consumption Fund Reg Gr	16-11-2023	06-06-2025	13.3	23-09-2024	14.922	10.87
Kotak Consumption Fund Reg IDCW	16-11-2023	06-06-2025	13.298	23-09-2024	14.92	10.87
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	06-06-2025	14.5343	26-09-2024	16.3053	10.86
Nippon India ETF Nifty 50 Value 20	12-06-2015	06-06-2025	149.1558	26-09-2024	167.3246	10.86
Kotak Special Opportunities Fund Reg Gr	05-06-2024	06-06-2025	9.551	24-09-2024	10.712	10.84
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	06-06-2025	9.551	24-09-2024	10.712	10.84
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	06-06-2025	134.0943	26-09-2024	150.3349	10.80
Edelweiss Technology Reg Gr	06-03-2024	06-06-2025	11.3664	16-12-2024	12.7408	10.79
Edelweiss Technology Reg IDCW	06-03-2024	06-06-2025	11.3664	16-12-2024	12.7408	10.79
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	06-06-2025	148.6272	26-09-2024	166.6083	10.79
Tata Nifty India Digital ETF	30-03-2022	06-06-2025	92.8425	16-12-2024	104.0561	10.78
ICICI Pru Infra IDCW	31-08-2005	06-06-2025	30.3	01-10-2024	33.96	10.78
ICICI Pru Large & MidCap IDCW	09-07-1998	06-06-2025	31.93	27-09-2024	35.77	10.74
Quant Small Cap IDCW	24-11-1996	06-06-2025	201.813	27-09-2024	226.0848	10.74
Quant Small Cap Gr	24-11-1996	06-06-2025	253.7715	27-09-2024	284.2895	10.73
Union Small Cap Reg Gr | Invest Online	10-06-2014	06-06-2025	47.4	11-12-2024	53.08	10.70
HDFC Technology Fund Gr | Invest Online	08-09-2023	06-06-2025	13.633	13-12-2024	15.266	10.70
HDFC Technology Fund IDCW | Invest Online	08-09-2023	06-06-2025	13.633	13-12-2024	15.266	10.70
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	06-06-2025	19.03	26-09-2024	21.31	10.70
Union Small Cap Reg IDCW | Invest Online	10-06-2014	06-06-2025	41.17	11-12-2024	46.1	10.69
ABSL Dividend Yield Gr Reg	26-02-2003	06-06-2025	444.38	27-09-2024	497.49	10.68
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	06-06-2025	16.9565	27-09-2024	18.9785	10.65
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	06-06-2025	13.801	27-09-2024	15.4463	10.65
Axis NIFTY India Consumption ETF	17-09-2021	06-06-2025	118.8309	26-09-2024	132.9783	10.64
Nippon India ETF Nifty India Consumption	03-04-2014	06-06-2025	128.4857	26-09-2024	143.7744	10.63
SBI Nifty Consumption ETF	20-07-2021	06-06-2025	119.002	26-09-2024	133.161	10.63
Taurus Ethical Fund Reg IDCW	06-04-2009	06-06-2025	85.55	27-09-2024	95.72	10.62
Taurus Ethical Fund Reg Gr	06-04-2009	06-06-2025	126.56	27-09-2024	141.6	10.62
HSBC Small Cap Fund Reg Growth	12-05-2014	06-06-2025	82.2862	11-12-2024	92.063	10.62
Nippon India Growth Fund IDCW IDCW	08-10-1995	06-06-2025	120.5309	24-09-2024	134.8342	10.61
ICICI Pru Nifty India Consumption ETF	29-10-2021	06-06-2025	119.3767	26-09-2024	133.5219	10.59
Franklin India Technology Fund Gr	22-08-1998	06-06-2025	510.073	13-12-2024	570.0266	10.52
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	06-06-2025	118.3606	26-09-2024	132.2456	10.50
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	06-06-2025	33.79	11-12-2024	37.74	10.47
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	06-06-2025	46.34	11-12-2024	51.76	10.47
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	06-06-2025	10.5854	18-06-2024	11.8154	10.41
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	06-06-2025	10.5854	18-06-2024	11.8154	10.41
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	06-06-2025	10.5854	18-06-2024	11.8154	10.41
HSBC Large and Mid Cap Gr	03-03-2019	06-06-2025	26.3628	16-12-2024	29.4227	10.40
Quant Large Cap Fund Reg IDCW	08-08-2022	06-06-2025	14.6723	27-09-2024	16.3758	10.40
Quant Momentum Fund Reg Gr	20-11-2023	06-06-2025	14.5565	27-09-2024	16.2393	10.36
Quant Momentum Fund Reg IDCW	20-11-2023	06-06-2025	14.5102	27-09-2024	16.188	10.36
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	06-06-2025	12.9943	01-10-2024	14.4912	10.33
ICICI Pru Bharat Consumption Gr	09-04-2019	06-06-2025	24.98	27-09-2024	27.85	10.31
Tata Focused Equity Reg IDCW Pay	05-12-2019	06-06-2025	22.8891	26-09-2024	25.5196	10.31
Tata Focused Equity Reg IDCW Reinv	05-12-2019	06-06-2025	22.8891	26-09-2024	25.5196	10.31
Tata Focused Equity Reg Gr	05-12-2019	06-06-2025	22.8891	26-09-2024	25.5196	10.31
Tata Housing Opportunities Fund Reg Gr	02-09-2022	06-06-2025	15.3286	23-09-2024	17.0883	10.30
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	06-06-2025	15.3286	23-09-2024	17.0883	10.30
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	06-06-2025	15.3286	23-09-2024	17.0883	10.30
DSP Large Cap Fund Reg IDCW	10-03-2003	06-06-2025	26.363	26-09-2024	29.38	10.27
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	06-06-2025	13.65	16-12-2024	15.21	10.26
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	06-06-2025	13.65	16-12-2024	15.21	10.26
HSBC Midcap Fund Reg IDCW	09-08-2004	06-06-2025	78.5603	26-08-2024	87.5336	10.25
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	06-06-2025	15.387	27-09-2024	17.139	10.22
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	06-06-2025	15.387	27-09-2024	17.139	10.22
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	06-06-2025	25.3524	27-09-2024	28.2322	10.20
ABSL Flexi Cap IDCW Reg	27-08-1998	06-06-2025	163.89	27-09-2024	182.44	10.17
HDFC NIFTY Realty Index Fund Reg	26-03-2024	06-06-2025	11.5971	18-06-2024	12.908	10.16
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	06-06-2025	129.2074	27-09-2024	143.8098	10.15
ICICI Pru MNC Gr	05-06-2019	06-06-2025	27.64	27-09-2024	30.76	10.14
DSP Value Reg IDCW	10-12-2020	05-06-2025	16.111	27-09-2024	17.926	10.12
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	06-06-2025	19.0707	31-07-2024	21.2171	10.12
UTI Dividend Yield Reg IDCW	03-05-2005	06-06-2025	33.7017	27-09-2024	37.4856	10.09
DSP Natural Resources And New Energy Reg Gr	25-04-2008	06-06-2025	88.881	01-10-2024	98.85	10.08
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	06-06-2025	14.0131	01-10-2024	15.5817	10.07
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	06-06-2025	77.741	26-09-2024	86.431	10.05
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	06-06-2025	17.152	23-09-2024	19.054	9.98
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	06-06-2025	52.396	27-09-2024	58.197	9.97
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	06-06-2025	65.513	27-09-2024	72.767	9.97
Axis Consumption Fund Reg Gr	12-09-2024	06-06-2025	9.31	23-09-2024	10.34	9.96
Axis Consumption Fund Reg IDCW	12-09-2024	06-06-2025	9.31	23-09-2024	10.34	9.96
Franklin India Flexi Cap IDCW	29-09-1994	06-06-2025	67.8204	23-09-2024	75.3172	9.95
JM ELSS Tax Saver Fund IDCW	31-03-2008	06-06-2025	47.7967	24-09-2024	53.0699	9.94
JM ELSS Tax Saver Fund Gr	31-03-2008	06-06-2025	47.7974	24-09-2024	53.0707	9.94
SBI Infra Reg IDCW | Invest Online	06-07-2007	06-06-2025	44.4382	23-09-2024	49.3434	9.94
SBI Infra Reg Gr | Invest Online	06-07-2007	06-06-2025	49.954	23-09-2024	55.4679	9.94
SBI Small Cap Reg Gr	01-09-2009	06-06-2025	170.073	15-10-2024	188.8284	9.93
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	06-06-2025	100.4763	15-10-2024	111.5564	9.93
Tata ELSS Tax Saver IDCW Reg	31-03-1996	06-06-2025	99.055	26-09-2024	109.9582	9.92
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	06-06-2025	17.52	26-09-2024	19.45	9.92
Quant Large Cap Fund Reg Gr	08-08-2022	06-06-2025	14.7564	27-09-2024	16.3813	9.92
Nippon India Equity Hybrid Qly IDCW	19-06-2013	06-06-2025	23.6292	26-09-2024	26.2298	9.91
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	06-06-2025	11.9517	15-10-2024	13.263	9.89
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	06-06-2025	10.49	27-09-2024	11.64	9.88
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	06-06-2025	10.49	27-09-2024	11.64	9.88
JM Large Cap Annual IDCW	01-05-2015	06-06-2025	30.3712	27-09-2024	33.6756	9.81
JM Large Cap Hly IDCW	01-05-2015	06-06-2025	24.9411	27-09-2024	27.6547	9.81
JM Large Cap Mly IDCW	01-05-2015	06-06-2025	23.6402	27-09-2024	26.2123	9.81
JM Large Cap Qly IDCW	01-05-2015	06-06-2025	34.3346	27-09-2024	38.0703	9.81
JM Large Cap IDCW	01-04-1995	06-06-2025	29.5346	27-09-2024	32.7481	9.81
JM Large Cap Gr	01-04-1995	06-06-2025	152.1434	27-09-2024	168.6969	9.81
Kotak -Small Cap IDCW | Invest Online	24-02-2005	06-06-2025	114.287	01-10-2024	126.699	9.80
Kotak -Small Cap Gr | Invest Online	24-02-2005	06-06-2025	261.966	01-10-2024	290.417	9.80
HDFC Focused 30 IDCW | Invest Online	17-09-2004	06-06-2025	25.173	26-09-2024	27.902	9.78
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	06-06-2025	28.361	19-02-2025	31.434	9.78
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	06-06-2025	14.5249	27-09-2024	16.0996	9.78
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	06-06-2025	18.29	27-09-2024	20.27	9.77
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	06-06-2025	28.341	26-09-2024	31.4073	9.76
Invesco India MidCap IDCW	19-04-2007	06-06-2025	60.44	16-12-2024	66.98	9.76
ICICI Pru MidCap IDCW	28-10-2004	06-06-2025	42.22	24-09-2024	46.78	9.75
Tata Business Cycle Fund Reg Gr	04-08-2021	06-06-2025	18.6645	26-09-2024	20.6795	9.74
Tata Business Cycle Fund Reg IDCW	04-08-2021	06-06-2025	18.6645	26-09-2024	20.6795	9.74
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	06-06-2025	18.6645	26-09-2024	20.6795	9.74
HSBC Consumption Fund Reg Gr	31-08-2023	06-06-2025	14.2734	23-09-2024	15.8061	9.70
HSBC Consumption Fund Reg IDCW	31-08-2023	06-06-2025	14.2734	23-09-2024	15.8061	9.70
Motilal Oswal Nifty Realty ETF	15-03-2024	06-06-2025	103.8309	18-06-2024	114.9817	9.70
Nippon India Equity Hybrid IDCW	01-04-2009	06-06-2025	27.8624	26-09-2024	30.8559	9.70
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	06-06-2025	18.4065	26-09-2024	20.3796	9.68
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	06-06-2025	17.0242	26-09-2024	18.8464	9.67
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	06-06-2025	13.582	23-09-2024	15.035	9.66
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	06-06-2025	13.582	23-09-2024	15.035	9.66
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	06-06-2025	49.46	26-09-2024	54.75	9.66
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	06-06-2025	14.6019	23-09-2024	16.1614	9.65
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	06-06-2025	64.74	05-07-2024	71.6	9.58
Invesco India Large and Mid Cap IDCW	09-08-2007	06-06-2025	44.77	24-09-2024	49.51	9.57
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	06-06-2025	17.922	27-09-2024	19.814	9.55
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	06-06-2025	17.989	27-09-2024	19.889	9.55
Taurus Infra Reg IDCW	05-03-2007	06-06-2025	63.72	01-10-2024	70.45	9.55
Taurus Infra Reg Gr	05-03-2007	06-06-2025	67.84	01-10-2024	75.0	9.55
ICICI Pru PSU Equity Fund Gr	09-09-2022	06-06-2025	20.7	01-08-2024	22.88	9.53
ABSL Manufacturing Equity Reg Gr	31-01-2015	06-06-2025	31.69	27-09-2024	35.02	9.51
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	06-06-2025	17.368	27-09-2024	19.193	9.51
JM Small Cap Fund Reg Gr	01-06-2024	06-06-2025	10.0125	24-09-2024	11.0637	9.50
JM Small Cap Fund Reg IDCW	18-06-2024	06-06-2025	10.0125	24-09-2024	11.0637	9.50
DSP Quant Fund Reg Gr	10-06-2019	06-06-2025	21.22	26-09-2024	23.445	9.49
Nippon India Power & Infra Gr Gr	01-05-2004	06-06-2025	346.7966	27-09-2024	383.0425	9.46
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	06-06-2025	16.9022	27-09-2024	18.6636	9.44
Tata Multicap Fund Reg Gr	05-02-2023	06-06-2025	14.123	27-09-2024	15.5916	9.42
Tata Multicap Fund Reg IDCW Pay	02-02-2023	06-06-2025	14.123	27-09-2024	15.5916	9.42
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	06-06-2025	14.123	27-09-2024	15.5916	9.42
Axis India Manufacturing Reg Gr	05-12-2023	06-06-2025	13.6	27-09-2024	15.01	9.39
Axis India Manufacturing Reg IDCW	21-12-2023	06-06-2025	13.6	27-09-2024	15.01	9.39
ABSL India GenNext Fund Gr	05-08-2005	06-06-2025	213.98	26-09-2024	236.16	9.39
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	06-06-2025	28.479	24-09-2024	31.4209	9.36
ABSL Pure Value IDCW	27-03-2008	06-06-2025	44.0376	18-07-2024	48.5727	9.34
ICICI Pru Bharat 22 FOF Cum	05-06-2018	06-06-2025	32.1384	01-08-2024	35.4447	9.33
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	06-06-2025	11.64	23-09-2024	12.83	9.28
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	06-06-2025	12.1617	26-09-2024	13.4062	9.28
Sundaram Consumption Reg Gr	12-05-2006	06-06-2025	97.4485	23-09-2024	107.4116	9.28
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	06-06-2025	161.5	15-07-2024	177.91	9.22
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	06-06-2025	31.11	15-07-2024	34.27	9.22
JM Focused Fund Reg IDCW	05-03-2008	06-06-2025	19.5776	23-09-2024	21.5636	9.21
JM Focused Fund Reg Gr	05-03-2008	06-06-2025	19.5784	23-09-2024	21.5645	9.21
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	06-06-2025	32.2512	26-09-2024	35.5149	9.19
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	06-06-2025	144.827	27-09-2024	159.4788	9.19
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	06-06-2025	405.0617	17-09-2024	445.9923	9.18
Templeton India Equity Income Gr	18-05-2006	06-06-2025	137.4641	27-09-2024	151.3516	9.18
Quant Teck Fund Reg IDCW	11-09-2023	06-06-2025	12.8063	31-07-2024	14.0988	9.17
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	06-06-2025	15.1169	27-09-2024	16.6406	9.16
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	06-06-2025	15.1165	27-09-2024	16.6402	9.16
Quant Teck Fund Reg Gr	11-09-2023	06-06-2025	12.8043	31-07-2024	14.0954	9.16
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	06-06-2025	62.0	26-09-2024	68.25	9.16
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	06-06-2025	17.7133	27-09-2024	19.4963	9.15
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	06-06-2025	17.7133	27-09-2024	19.4962	9.14
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	06-06-2025	15.5478	23-09-2024	17.1118	9.14
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	06-06-2025	16.4603	09-10-2024	18.1145	9.13
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	06-06-2025	16.4604	09-10-2024	18.1146	9.13
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	06-06-2025	10.5112	27-09-2024	11.5647	9.11
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	06-06-2025	10.5112	27-09-2024	11.5647	9.11
Franklin India Focused Equity IDCW	26-07-2007	06-06-2025	38.7936	23-08-2024	42.6761	9.10
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	06-06-2025	13.8701	26-09-2024	15.2574	9.09
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	06-06-2025	13.8701	26-09-2024	15.2574	9.09
Sundaram Dividend Yield Fund Gr	01-02-2013	06-06-2025	134.4653	27-09-2024	147.8285	9.04
Kotak Healthcare Reg Gr	11-12-2023	06-06-2025	13.12	02-01-2025	14.424	9.04
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	06-06-2025	28.99	11-12-2024	31.87	9.04
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	06-06-2025	174.63	11-12-2024	191.99	9.04
Kotak Healthcare Reg IDCW	11-12-2023	06-06-2025	13.125	02-01-2025	14.428	9.03
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	06-06-2025	22.442	27-09-2024	24.671	9.03
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	06-06-2025	13.51	23-09-2024	14.85	9.02
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	06-06-2025	10.1045	27-09-2024	11.1067	9.02
Tata Equity PE Fund Reg (Gr)	05-06-2004	06-06-2025	347.3507	27-09-2024	381.7481	9.01
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	06-06-2025	116.2672	27-09-2024	127.7811	9.01
HSBC Midcap Fund Reg Growth	09-08-2004	06-06-2025	384.2023	17-12-2024	422.1763	8.99
ICICI Pru Business Cycle Fund IDCW	18-01-2021	06-06-2025	18.76	26-09-2024	20.61	8.98
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	06-06-2025	12.0733	15-10-2024	13.263	8.97
ABSL Equity Advtg Reg IDCW	24-02-1995	06-06-2025	140.2	23-08-2024	153.96	8.94
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	06-06-2025	16.2424	27-09-2024	17.8345	8.93
Bharat 22 ETF	02-11-2017	06-06-2025	110.0801	01-08-2024	120.8698	8.93
DSP Healthcare Reg Gr	05-11-2018	06-06-2025	38.184	07-01-2025	41.92	8.91
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	06-06-2025	34.9	27-08-2024	38.31	8.90
HSBC Infrastructure Fund Reg Gr	01-01-2013	06-06-2025	47.3019	27-09-2024	51.9252	8.90
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	06-06-2025	22.14	27-09-2024	24.3	8.89
DSP Nifty 50 Index Reg IDCW	15-02-2019	06-06-2025	20.6906	26-09-2024	22.7086	8.89
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	06-06-2025	9.5	19-02-2025	10.422	8.85
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	06-06-2025	15.21	26-09-2024	16.68	8.81
UTI Focused Fund Reg Gr	25-08-2021	06-06-2025	15.4637	26-09-2024	16.9563	8.80
UTI Focused Fund Reg IDCW Pay	25-08-2021	06-06-2025	15.4637	26-09-2024	16.9563	8.80
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	06-06-2025	16.2089	27-09-2024	17.7702	8.79
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	06-06-2025	182.1127	26-09-2024	199.6595	8.79
Invesco India PSU Equity Gr	18-11-2009	06-06-2025	64.69	15-07-2024	70.92	8.78
Edelweiss Large Cap Reg IDCW	20-05-2009	06-06-2025	28.64	23-09-2024	31.39	8.76
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	06-06-2025	16.4434	27-09-2024	18.0202	8.75
JM Midcap Fund Reg Gr	21-11-2022	06-06-2025	19.0367	24-09-2024	20.8612	8.75
JM Midcap Fund Reg IDCW	21-11-2022	06-06-2025	19.0367	24-09-2024	20.8612	8.75
Nippon India Nifty Pharma ETF	05-07-2021	06-06-2025	22.1296	09-10-2024	24.245	8.73
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	06-06-2025	21.25	26-09-2024	23.28	8.72
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	06-06-2025	21.561	27-09-2024	23.6131	8.69
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	06-06-2025	14.11	23-09-2024	15.45	8.67
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	06-06-2025	14.9906	17-12-2024	16.4063	8.63
ABSL MNC IDCW Reg	27-12-1999	06-06-2025	233.14	01-10-2024	255.14	8.62
ABSL MNC Gr Reg	01-12-1999	06-06-2025	1349.86	01-10-2024	1477.27	8.62
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	06-06-2025	20.0468	27-09-2024	21.9359	8.61
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	06-06-2025	16.1244	17-12-2024	17.6411	8.60
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	06-06-2025	38.71	23-09-2024	42.35	8.60
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	06-06-2025	10.495	27-09-2024	11.482	8.60
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	06-06-2025	10.495	27-09-2024	11.482	8.60
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	06-06-2025	43.0544	26-09-2024	47.1071	8.60
ABSL Small Cap Gr	31-05-2007	06-06-2025	85.9379	16-10-2024	94.0269	8.60
Groww ELSS Tax Saver Reg IDCW	20-12-2017	06-06-2025	19.83	23-09-2024	21.69	8.58
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	06-06-2025	200.8063	27-09-2024	219.6402	8.57
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	06-06-2025	18.2238	24-09-2024	19.9277	8.55
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	06-06-2025	18.2238	24-09-2024	19.9277	8.55
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	06-06-2025	18.2238	24-09-2024	19.9277	8.55
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	06-06-2025	12.0134	15-07-2024	13.136	8.55
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	06-06-2025	16.1	02-01-2025	17.6024	8.54
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	06-06-2025	16.1	02-01-2025	17.6024	8.54
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	06-06-2025	172.9092	27-09-2024	189.0434	8.53
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	06-06-2025	19.83	23-09-2024	21.68	8.53
ITI Value Fund Reg Gr	14-06-2021	06-06-2025	16.5035	31-07-2024	18.0389	8.51
ITI Value Fund Reg IDCW	14-06-2021	06-06-2025	16.5035	31-07-2024	18.0389	8.51
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	06-06-2025	20.4561	27-09-2024	22.3553	8.50
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	06-06-2025	8.844	30-08-2024	9.666	8.50
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	06-06-2025	8.844	30-08-2024	9.666	8.50
Franklin India Equity Hybrid IDCW	10-12-1999	06-06-2025	29.1254	23-09-2024	31.8284	8.49
Motilal Oswal Small Cap Reg Gr	01-12-2023	06-06-2025	13.8656	17-12-2024	15.1496	8.48
Motilal Oswal Small Cap Reg IDCW	26-12-2023	06-06-2025	13.8658	17-12-2024	15.1498	8.48
HDFC Dividend Yield Gr | Invest Online	10-12-2020	06-06-2025	24.617	27-09-2024	26.896	8.47
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	06-06-2025	34.4	11-12-2024	37.58	8.46
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	06-06-2025	10.245	15-07-2024	11.19	8.45
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	06-06-2025	9.6545	27-09-2024	10.5461	8.45
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	06-06-2025	9.6545	27-09-2024	10.5461	8.45
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	06-06-2025	32.1777	01-08-2024	35.1459	8.45
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	06-06-2025	87.4129	26-09-2024	95.4679	8.44
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	06-06-2025	32.1814	01-08-2024	35.1497	8.44
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	06-06-2025	31.26	11-12-2024	34.14	8.44
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	06-06-2025	18.2861	24-09-2024	19.9728	8.44
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	06-06-2025	18.2862	24-09-2024	19.9729	8.44
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	06-06-2025	10.251	15-07-2024	11.193	8.42
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	06-06-2025	12.2	27-09-2024	13.32	8.41
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	06-06-2025	12.21	27-09-2024	13.33	8.40
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	06-06-2025	37.4822	27-09-2024	40.9168	8.39
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	06-06-2025	21.9778	26-09-2024	23.9735	8.32
Nippon India Equity Hybrid Mly IDCW	08-08-2016	06-06-2025	17.5644	26-09-2024	19.152	8.29
ABSL Pure Value Gr	05-03-2008	06-06-2025	125.4804	27-09-2024	136.8173	8.29
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	06-06-2025	9.5583	27-09-2024	10.4196	8.27
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	06-06-2025	9.5583	27-09-2024	10.4196	8.27
UTI Large Cap Fund Reg IDCW	18-10-1986	06-06-2025	55.2978	26-09-2024	60.2748	8.26
ICICI Pru BSE Midcap Select ETF	05-06-2016	06-06-2025	17.568	24-09-2024	19.1479	8.25
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	06-06-2025	12.7891	27-09-2024	13.9384	8.25
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	06-06-2025	87.97	26-09-2024	95.84	8.21
JM Aggressive Hybrid Annual IDCW	15-09-2014	06-06-2025	33.2788	23-09-2024	36.2527	8.20
JM Aggressive Hybrid Hly IDCW	15-09-2014	06-06-2025	87.4658	23-09-2024	95.2818	8.20
JM Aggressive Hybrid Mly IDCW	24-11-2014	06-06-2025	86.7703	23-09-2024	94.5242	8.20
JM Aggressive Hybrid Qly IDCW	24-11-2014	06-06-2025	30.9703	23-09-2024	33.7378	8.20
JM Aggressive Hybrid IDCW	01-04-1995	06-06-2025	33.5168	23-09-2024	36.512	8.20
JM Aggressive Hybrid Gr	01-04-1995	06-06-2025	119.8354	23-09-2024	130.5442	8.20
Nippon India Small Cap Gr Gr	01-09-2010	06-06-2025	168.4854	24-09-2024	183.5336	8.20
Union Business Cycle Reg Gr | Invest Online	05-03-2024	06-06-2025	11.08	23-09-2024	12.07	8.20
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	06-06-2025	11.08	23-09-2024	12.07	8.20
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	06-06-2025	33.1127	23-09-2024	36.0693	8.20
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	06-06-2025	33.1127	23-09-2024	36.0693	8.20
ABSL Pharma and Healthcare Reg Gr	05-07-2019	06-06-2025	30.06	09-10-2024	32.74	8.19
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	06-06-2025	30.61	26-09-2024	33.34	8.19
Navi Flexi Cap Reg IDCW Annual	02-07-2018	06-06-2025	22.4976	27-09-2024	24.4989	8.17
Navi Flexi Cap Reg IDCW Hly	02-07-2018	06-06-2025	22.5004	27-09-2024	24.502	8.17
Navi Flexi Cap Reg IDCW Mly	02-07-2018	06-06-2025	22.5058	27-09-2024	24.5078	8.17
Navi Flexi Cap Reg IDCW Normal	02-07-2018	06-06-2025	22.5002	27-09-2024	24.5018	8.17
Navi Flexi Cap Reg IDCW Qly	02-07-2018	06-06-2025	22.4944	27-09-2024	24.4955	8.17
Navi Flexi Cap Reg Gr	02-07-2018	06-06-2025	22.4969	27-09-2024	24.4983	8.17
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	06-06-2025	11.0238	27-09-2024	12.0042	8.17
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	06-06-2025	11.0238	27-09-2024	12.0042	8.17
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	06-06-2025	11.0238	27-09-2024	12.0042	8.17
HSBC Large Cap Gr	10-12-2002	06-06-2025	466.1342	26-09-2024	507.5234	8.16
DSP Credit Risk Reg Qly IDCW	12-03-2012	06-06-2025	11.6059	31-03-2025	12.6354	8.15
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	06-06-2025	35.31	27-09-2024	38.44	8.14
NJ Balanced Advantage Fund Reg Gr	05-10-2021	06-06-2025	13.45	03-09-2024	14.64	8.13
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	06-06-2025	13.45	03-09-2024	14.64	8.13
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	06-06-2025	55.41	27-09-2024	60.31	8.12
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	06-06-2025	35.97	27-09-2024	39.15	8.12
Axis Momentum Fund Reg Gr	12-12-2024	06-06-2025	9.17	02-01-2025	9.98	8.12
Axis Momentum Fund Reg IDCW	12-12-2024	06-06-2025	9.17	02-01-2025	9.98	8.12
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	06-06-2025	27.4609	18-02-2025	29.8768	8.09
UTI Dividend Yield Gr	03-05-2005	06-06-2025	174.4352	27-09-2024	189.7676	8.08
DSP World Mining FoF Reg IDCW	29-12-2009	06-06-2025	15.6082	27-09-2024	16.9758	8.06
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	06-06-2025	12.7	26-09-2024	13.81	8.04
Shriram Balanced Advtg Reg IDCW	05-07-2019	06-06-2025	16.8297	27-09-2024	18.2993	8.03
Shriram Balanced Advtg Reg Gr	05-07-2019	06-06-2025	16.8079	27-09-2024	18.2744	8.02
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	06-06-2025	52.4849	16-12-2024	57.043	7.99
Sundaram Focused Fund Gr	05-01-2013	06-06-2025	158.4675	23-09-2024	172.2175	7.98
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	06-06-2025	24.9492	27-09-2024	27.1079	7.96
Shriram Aggressive Hybrid Equity Gr	29-11-2013	06-06-2025	31.2041	27-09-2024	33.9036	7.96
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	06-06-2025	12.229	17-12-2024	13.2862	7.96
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	06-06-2025	12.2291	17-12-2024	13.2863	7.96
ICICI Pru Nifty Metal ETF	13-08-2024	06-06-2025	9.405	01-10-2024	10.2178	7.95
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	06-06-2025	12.3797	23-09-2024	13.4468	7.94
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	06-06-2025	12.3802	23-09-2024	13.4474	7.94
Templeton India Value Gr	05-09-2003	06-06-2025	710.4128	27-09-2024	771.6515	7.94
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	06-06-2025	129.2124	13-12-2024	140.3527	7.94
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	06-06-2025	214.5722	13-12-2024	233.0721	7.94
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	06-06-2025	147.126	26-09-2024	159.779	7.92
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	06-06-2025	9.493	16-12-2024	10.31	7.92
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	06-06-2025	9.494	16-12-2024	10.31	7.91
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	06-06-2025	42.97	10-02-2025	46.66	7.91
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	06-06-2025	60.5395	16-12-2024	65.7429	7.91
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	06-06-2025	24.6341	31-07-2024	26.747	7.90
SBI Dividend Yield Fund Reg Gr	05-03-2023	06-06-2025	15.0012	26-09-2024	16.2841	7.88
SBI Dividend Yield Fund Reg IDCW	14-03-2023	06-06-2025	15.001	26-09-2024	16.2839	7.88
UTI Infra Gr	01-08-2005	06-06-2025	141.7452	27-09-2024	153.8538	7.87
UTI Infra-Income	07-04-2004	06-06-2025	74.0823	27-09-2024	80.4107	7.87
ABSL Infra Gr	17-03-2006	06-06-2025	94.27	27-09-2024	102.31	7.86
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	06-06-2025	110.35	23-09-2024	119.76	7.86
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	06-06-2025	49.89	23-09-2024	54.14	7.85
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	06-06-2025	10.0496	17-12-2024	10.9026	7.82
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	06-06-2025	10.0496	17-12-2024	10.9026	7.82
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	06-06-2025	9.5389	23-09-2024	10.3471	7.81
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	06-06-2025	9.5394	23-09-2024	10.3471	7.81
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	06-06-2025	58.4519	27-09-2024	63.3957	7.80
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	06-06-2025	102.9788	27-09-2024	111.6886	7.80
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	06-06-2025	16.1817	10-12-2024	17.55	7.80
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	06-06-2025	16.5264	23-09-2024	17.9207	7.78
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	06-06-2025	16.5264	23-09-2024	17.9207	7.78
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	06-06-2025	50.8996	15-07-2024	55.1805	7.76
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	06-06-2025	99.8	26-09-2024	108.19	7.75
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	06-06-2025	17.6151	23-09-2024	19.0958	7.75
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	06-06-2025	17.6149	23-09-2024	19.0956	7.75
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	06-06-2025	17.3198	23-09-2024	18.7718	7.74
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	06-06-2025	17.3205	23-09-2024	18.7726	7.74
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	06-06-2025	117.1955	27-09-2024	127.0201	7.73
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	06-06-2025	424.5965	27-09-2024	460.1918	7.73
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	06-06-2025	9.4701	27-09-2024	10.2624	7.72
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	06-06-2025	9.4701	27-09-2024	10.2624	7.72
Edelweiss Flexi Cap Reg IDCW	27-01-2015	06-06-2025	30.878	26-09-2024	33.456	7.71
Edelweiss Flexi Cap Reg Gr	05-01-2015	06-06-2025	37.606	26-09-2024	40.746	7.71
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	06-06-2025	11.4254	23-09-2024	12.3791	7.70
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	06-06-2025	11.4117	23-09-2024	12.364	7.70
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	06-06-2025	29.5519	02-01-2025	32.0131	7.69
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	06-06-2025	29.5519	02-01-2025	32.0131	7.69
Tata India Pharma & Healthcare Reg Gr	28-12-2015	06-06-2025	29.5519	02-01-2025	32.0131	7.69
Nippon India Innovation Fund Reg Gr	29-08-2023	06-06-2025	13.9982	26-09-2024	15.1639	7.69
Nippon India Innovation Fund Reg IDCW	29-08-2023	06-06-2025	13.9982	26-09-2024	15.1639	7.69
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	06-06-2025	219.6547	27-09-2024	237.8394	7.65
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	06-06-2025	18.5371	23-09-2024	20.0737	7.65
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	06-06-2025	18.5377	23-09-2024	20.074	7.65
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	06-06-2025	18.5642	23-09-2024	20.097	7.63
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	06-06-2025	15.85	27-09-2024	17.16	7.63
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	06-06-2025	15.85	27-09-2024	17.16	7.63
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	06-06-2025	9.5842	11-12-2024	10.3744	7.62
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	06-06-2025	9.5842	11-12-2024	10.3744	7.62
Franklin India Smaller Companies Gr	13-01-2006	06-06-2025	173.8228	23-09-2024	188.1443	7.61
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	06-06-2025	23.94	27-09-2024	25.91	7.60
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	06-06-2025	37.1003	23-09-2024	40.1351	7.56
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	06-06-2025	15.67	16-10-2024	16.95	7.55
Taurus Flexi Cap Reg IDCW	01-01-2009	06-06-2025	110.27	26-09-2024	119.27	7.55
Taurus Flexi Cap Reg Gr	29-01-1994	06-06-2025	227.24	26-09-2024	245.78	7.54
HSBC Multi Asset Active FOF IDCW	30-04-2014	06-06-2025	28.4315	24-09-2024	30.7471	7.53
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	06-06-2025	10.1694	16-12-2024	10.9978	7.53
Nippon India Nifty Realty Index Fund Reg Gr	14-11-2024	06-06-2025	9.5984	16-12-2024	10.3787	7.52
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	06-06-2025	9.5984	16-12-2024	10.3787	7.52
HSBC Business Cycles Fund Reg IDCW	20-08-2014	06-06-2025	27.4297	26-08-2024	29.6532	7.50
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	06-06-2025	18.672	27-09-2024	20.18	7.47
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	06-06-2025	18.672	27-09-2024	20.18	7.47
ITI Multi Cap Reg IDCW	15-05-2019	06-06-2025	21.5425	27-09-2024	23.279	7.46
ITI Multi Cap Reg Gr	15-05-2019	06-06-2025	23.4998	27-09-2024	25.3941	7.46
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	06-06-2025	16.3497	26-09-2024	17.6624	7.43
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	06-06-2025	14.2154	27-09-2024	15.3526	7.41
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	06-06-2025	11.5039	27-09-2024	12.4213	7.39
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	06-06-2025	11.5038	27-09-2024	12.4212	7.39
ICICI Pru Flexicap Gr	07-07-2021	06-06-2025	18.41	27-09-2024	19.88	7.39
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	06-06-2025	17.525	27-09-2024	18.9205	7.38
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	06-06-2025	17.5248	27-09-2024	18.9202	7.38
Edelweiss Small Cap Reg IDCW	01-02-2019	06-06-2025	37.806	11-12-2024	40.814	7.37
Edelweiss Small Cap Reg Gr	01-02-2019	06-06-2025	43.506	11-12-2024	46.968	7.37
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	06-06-2025	18.38	27-09-2024	19.84	7.36
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	06-06-2025	18.38	27-09-2024	19.84	7.36
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	06-06-2025	26.8985	23-09-2024	29.0249	7.33
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	06-06-2025	103.3192	31-07-2024	111.4761	7.32
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	06-06-2025	13.57	26-09-2024	14.64	7.31
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	06-06-2025	24.9574	27-09-2024	26.9226	7.30
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	06-06-2025	17.209	24-09-2024	18.563	7.29
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	06-06-2025	17.21	24-09-2024	18.564	7.29
UTI Childrens Equity Reg Gr	17-02-2004	06-06-2025	84.676	26-09-2024	91.3381	7.29
UTI Childrens Equity Reg DCW	17-02-2004	06-06-2025	84.6811	26-09-2024	91.3436	7.29
Groww Largecap Reg Mly IDCW	01-03-2017	06-06-2025	24.42	23-09-2024	26.34	7.29
Groww Largecap Reg Hly IDCW	01-03-2017	06-06-2025	25.46	23-09-2024	27.46	7.28
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	06-06-2025	15.9316	27-09-2024	17.1809	7.27
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	06-06-2025	15.9314	27-09-2024	17.1808	7.27
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	06-06-2025	17.2348	27-09-2024	18.587	7.27
Groww Largecap IDCW	10-02-2012	06-06-2025	23.9	23-09-2024	25.77	7.26
Groww Largecap Gr | Invest Online	10-02-2012	06-06-2025	42.41	23-09-2024	45.73	7.26
Groww Largecap Reg Qly IDCW	01-03-2017	06-06-2025	25.32	23-09-2024	27.3	7.25
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	06-06-2025	283.0577	11-12-2024	305.1344	7.24
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	06-06-2025	17.2972	23-09-2024	18.6472	7.24
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	06-06-2025	173.5439	23-09-2024	187.0605	7.23
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	06-06-2025	10.16	03-01-2025	10.95	7.21
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	06-06-2025	10.16	03-01-2025	10.95	7.21
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	06-06-2025	27.94	27-09-2024	30.11	7.21
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	06-06-2025	42.97	27-09-2024	46.299	7.19
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	06-06-2025	114.817	27-09-2024	123.712	7.19
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	06-06-2025	32.9788	24-09-2024	35.5283	7.18
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	06-06-2025	19.2415	24-09-2024	20.7258	7.16
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	06-06-2025	15.57	23-09-2024	16.77	7.16
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	06-06-2025	15.57	23-09-2024	16.77	7.16
Nippon India Large Cap IDCW	08-08-2007	06-06-2025	27.6276	27-09-2024	29.7563	7.15
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	06-06-2025	14.486	23-09-2024	15.599	7.14
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	06-06-2025	14.486	23-09-2024	15.599	7.14
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	06-06-2025	16.8201	23-04-2025	18.1112	7.13
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	06-06-2025	26.3591	27-09-2024	28.3813	7.13
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	06-06-2025	15.8207	26-09-2024	17.0343	7.12
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	06-06-2025	182.06	23-09-2024	195.95	7.09
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	06-06-2025	151.168	26-09-2024	162.709	7.09
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	06-06-2025	1130.482	26-09-2024	1216.715	7.09
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	06-06-2025	39.4145	26-09-2024	42.4135	7.07
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	06-06-2025	206.3146	26-09-2024	222.0127	7.07
ICICI Pru Small Cap Gr	01-10-2007	06-06-2025	86.45	01-10-2024	93.01	7.05
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	06-06-2025	48.0018	26-09-2024	51.6298	7.03
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	06-06-2025	107.2004	26-09-2024	115.3027	7.03
Sundaram Services Reg IDCW	21-09-2018	06-06-2025	23.9903	23-09-2024	25.8047	7.03
Sundaram Services Reg IDCW Reinv	21-09-2018	06-06-2025	23.9903	23-09-2024	25.8047	7.03
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	06-06-2025	19.59	27-09-2024	21.072	7.03
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	06-06-2025	28.5688	05-12-2024	30.724	7.01
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	06-06-2025	28.5693	05-12-2024	30.7245	7.01
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	06-06-2025	16.971	26-09-2024	18.246	6.99
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	06-06-2025	16.971	26-09-2024	18.246	6.99
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	06-06-2025	11.45	16-12-2024	12.31	6.99
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	06-06-2025	11.45	16-12-2024	12.31	6.99
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	06-06-2025	10.7071	27-09-2024	11.512	6.99
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	06-06-2025	10.7071	27-09-2024	11.512	6.99
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	06-06-2025	10.7071	27-09-2024	11.512	6.99
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	06-06-2025	28.904	07-02-2025	31.0755	6.99
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	06-06-2025	10.1542	07-01-2025	10.915	6.97
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	06-06-2025	72.3498	19-02-2025	77.7671	6.97
Axis Greater China Equity FOF Reg IDCW	11-02-2021	06-06-2025	7.87	07-10-2024	8.46	6.97
Axis Greater China Equity FOF Reg Gr	11-02-2021	06-06-2025	7.87	07-10-2024	8.46	6.97
UTI MidCap Gr	05-08-2005	06-06-2025	301.8889	24-09-2024	324.4912	6.97
UTI MidCap-Income	07-04-2004	06-06-2025	142.8565	24-09-2024	153.5522	6.97
UTI Small Cap Reg IDCW Pay	22-12-2020	06-06-2025	25.7382	11-12-2024	27.6608	6.95
UTI Small Cap Reg Gr	01-12-2020	06-06-2025	25.7384	11-12-2024	27.661	6.95
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	06-06-2025	27.1	12-09-2024	29.12	6.94
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	06-06-2025	12.2724	07-01-2025	13.1863	6.93
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	06-06-2025	12.2724	07-01-2025	13.1863	6.93
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	06-06-2025	12.2724	07-01-2025	13.1863	6.93
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	06-06-2025	28.9762	26-09-2024	31.1301	6.92
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	06-06-2025	28.979	26-09-2024	31.1332	6.92
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	06-06-2025	16.256	23-09-2024	17.465	6.92
ITI Mid Cap Fund Reg IDCW	05-03-2021	06-06-2025	20.2669	27-09-2024	21.7745	6.92
ITI Mid Cap Fund Reg Gr	05-03-2021	06-06-2025	21.2105	27-09-2024	22.7883	6.92
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	06-06-2025	14.9095	24-09-2024	16.0143	6.90
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	06-06-2025	14.9095	24-09-2024	16.0143	6.90
SBI Nifty50 Equal Weight ETF	05-07-2024	06-06-2025	31.3994	27-09-2024	33.7223	6.89
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	06-06-2025	9.4101	04-10-2024	10.1066	6.89
DSP Multicap Reg Gr	05-01-2024	06-06-2025	12.051	16-10-2024	12.941	6.88
DSP Multicap Reg IDCW	30-01-2024	06-06-2025	12.051	16-10-2024	12.941	6.88
Invesco India Multi Cap IDCW	17-03-2008	06-06-2025	119.62	23-09-2024	128.45	6.87
Invesco India Multi Cap Gr	17-03-2008	06-06-2025	131.93	23-09-2024	141.66	6.87
Taurus Mid Cap Reg IDCW Pay	01-01-2009	06-06-2025	109.35	27-08-2024	117.4	6.86
Taurus Mid Cap Reg Gr	05-09-1994	06-06-2025	122.67	27-08-2024	131.7	6.86
DSP Nifty 50 Equal Weight ETF	02-11-2021	06-06-2025	322.3103	27-09-2024	346.0213	6.85
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	06-06-2025	18.2206	07-10-2024	19.5572	6.83
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	06-06-2025	16.52	24-09-2024	17.73	6.82
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	06-06-2025	11.2149	03-01-2025	12.0307	6.78
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	06-06-2025	11.2152	03-01-2025	12.031	6.78
Invesco India Balanced Advantage IDCW	04-10-2007	06-06-2025	20.49	26-09-2024	21.98	6.78
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	06-06-2025	15.516	27-09-2024	16.6384	6.75
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	06-06-2025	28.6044	27-09-2024	30.6694	6.73
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	06-06-2025	9.4678	24-09-2024	10.1513	6.73
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	06-06-2025	9.4678	24-09-2024	10.1513	6.73
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	06-06-2025	19.355	27-09-2024	20.746	6.70
ABSL MidCap Gr	05-10-2002	06-06-2025	786.42	01-10-2024	842.23	6.63
Invesco India Infra Gr	21-11-2007	06-06-2025	64.92	05-07-2024	69.53	6.63
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	06-06-2025	51.074	26-09-2024	54.697	6.62
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	06-06-2025	148.172	26-09-2024	158.681	6.62
Franklin India Focused Equity Gr	05-07-2007	06-06-2025	107.4765	23-09-2024	115.0789	6.61
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	06-06-2025	18.799	27-09-2024	20.126	6.59
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	06-06-2025	17.814	27-09-2024	19.071	6.59
ITI Flexi Cap Fund Reg Gr	17-02-2023	06-06-2025	17.6849	23-09-2024	18.9294	6.57
ITI Flexi Cap Fund Reg IDCW	17-02-2023	06-06-2025	17.6849	23-09-2024	18.9294	6.57
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	06-06-2025	37.287	02-01-2025	39.907	6.57
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	06-06-2025	21.37	23-09-2024	22.87	6.56
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	06-06-2025	87.81	30-08-2024	93.96	6.55
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	06-06-2025	31.98	30-08-2024	34.22	6.55
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	06-06-2025	20.0146	26-09-2024	21.4181	6.55
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	06-06-2025	20.014	26-09-2024	21.4175	6.55
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	06-06-2025	26.21	30-08-2024	28.04	6.53
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	06-06-2025	100.0198	01-10-2024	107.0008	6.52
Quant Absolute Fund IDCW	21-03-2001	06-06-2025	57.9424	27-09-2024	61.9736	6.50
Quant Absolute Fund Gr	21-03-2001	06-06-2025	420.0917	27-09-2024	449.3146	6.50
Edelweiss Large Cap PlanB Gr	20-05-2009	06-06-2025	84.34	27-09-2024	90.2	6.50
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	06-06-2025	936.9485	27-09-2024	1002.1352	6.50
ABSL ESG Integration Strategy Reg Gr	24-12-2020	06-06-2025	17.72	23-09-2024	18.95	6.49
Edelweiss Large Cap Reg Gr	20-05-2009	06-06-2025	83.83	27-09-2024	89.65	6.49
Edelweiss Large Cap PlanB IDCW	20-05-2009	06-06-2025	85.35	27-09-2024	91.27	6.49
Edelweiss Large Cap PlanC IDCW	20-05-2009	06-06-2025	68.04	27-09-2024	72.76	6.49
Edelweiss Large Cap PlanC Gr	20-05-2009	06-06-2025	83.24	27-09-2024	89.02	6.49
Invesco India Manufacturing Fund Reg Gr	14-08-2024	06-06-2025	10.09	02-01-2025	10.79	6.49
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	06-06-2025	10.09	02-01-2025	10.79	6.49
ITI Balanced Advtg Reg IDCW	31-12-2019	06-06-2025	12.7475	27-09-2024	13.6252	6.44
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	06-06-2025	9.5318	09-12-2024	10.1857	6.42
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	06-06-2025	9.5319	09-12-2024	10.1857	6.42
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	06-06-2025	27.02	12-09-2024	28.87	6.41
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	06-06-2025	49.823	16-12-2024	53.2331	6.41
LIC MF Infra Reg Gr | Invest Online	29-02-2008	06-06-2025	49.8218	16-12-2024	53.2317	6.41
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	06-06-2025	16.6209	07-02-2025	17.7566	6.40
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	06-06-2025	15.5254	27-09-2024	16.5838	6.38
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	06-06-2025	15.5253	27-09-2024	16.5836	6.38
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	06-06-2025	40.9992	02-01-2025	43.7877	6.37
Old Bridge Focused Equity Reg Gr	24-01-2024	06-06-2025	12.08	23-09-2024	12.9	6.36
Old Bridge Focused Equity Reg IDCW	24-01-2024	06-06-2025	12.08	23-09-2024	12.9	6.36
Navi Large & MidCap Reg Annual IDCW	07-12-2015	06-06-2025	36.4895	23-09-2024	38.9578	6.34
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	06-06-2025	35.4873	23-09-2024	37.8878	6.34
Axis NIFTY Healthcare ETF	17-05-2021	06-06-2025	143.0551	02-01-2025	152.7319	6.34
Navi Large & MidCap Reg Gr	07-12-2015	06-06-2025	35.4782	23-09-2024	37.878	6.34
Navi Large & MidCap Reg Normal IDCW	07-12-2015	06-06-2025	35.4742	23-09-2024	37.8738	6.34
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	06-06-2025	137.037	11-12-2024	146.29	6.33
Sundaram Large Cap Reg Gr	05-10-2020	06-06-2025	21.165	26-09-2024	22.5926	6.32
ABSL Multi-Cap Fund Reg Gr	07-05-2021	06-06-2025	19.41	24-09-2024	20.72	6.32
HSBC Multi Asset Allocation Reg Gr	28-02-2024	06-06-2025	11.7511	17-12-2024	12.5442	6.32
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	06-06-2025	11.7511	17-12-2024	12.5442	6.32
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	06-06-2025	15.0867	24-09-2024	16.1028	6.31
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	06-06-2025	15.0867	24-09-2024	16.1028	6.31
ABSL Nifty Healthcare ETF	05-10-2021	06-06-2025	14.4325	02-01-2025	15.4023	6.30
DSP Nifty Healthcare ETF	02-02-2024	06-06-2025	141.6736	02-01-2025	151.1726	6.28
ICICI Pru Balanced Advtg IDCW	30-12-2006	06-06-2025	18.67	26-09-2024	19.92	6.28
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	06-06-2025	19.1317	09-10-2024	20.4105	6.27
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	06-06-2025	19.1317	09-10-2024	20.4105	6.27
ICICI Pru Nifty Healthcare ETF	05-05-2021	06-06-2025	143.8399	02-01-2025	153.4531	6.26
UTI Value Fund Reg IDCW	20-07-2005	06-06-2025	48.5738	26-09-2024	51.8168	6.26
UTI Value Fund Reg Gr	20-07-2005	06-06-2025	166.676	26-09-2024	177.8041	6.26
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	06-06-2025	105.9053	25-06-2024	112.9779	6.26
Tata ELSS Tax Saver Gr Reg	13-10-2014	06-06-2025	44.2625	26-09-2024	47.2125	6.25
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	06-06-2025	41.664	26-09-2024	44.4423	6.25
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	06-06-2025	47.0886	26-09-2024	50.2287	6.25
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	06-06-2025	9.58	02-01-2025	10.218	6.24
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	06-06-2025	9.58	02-01-2025	10.218	6.24
Sundaram Large and MidCap Gr	10-02-2007	06-06-2025	84.0519	27-09-2024	89.628	6.22
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	06-06-2025	18.5088	11-12-2024	19.7358	6.22
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	06-06-2025	18.5088	11-12-2024	19.7358	6.22
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	06-06-2025	16.981	26-09-2024	18.104	6.20
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	06-06-2025	18.31	27-09-2024	19.52	6.20
ICICI Pru Nifty Infrastructure ETF	17-08-2022	06-06-2025	93.0166	27-09-2024	99.1491	6.19
Franklin India Pension IDCW	31-03-1997	06-06-2025	18.0229	26-09-2024	19.212	6.19
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	06-06-2025	31.5495	27-11-2024	33.6269	6.18
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	06-06-2025	66.0837	27-09-2024	70.4375	6.18
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	06-06-2025	381.0939	27-09-2024	406.1968	6.18
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	06-06-2025	18.13	27-09-2024	19.32	6.16
HSBC Focused Fund Reg IDCW	22-07-2020	06-06-2025	19.1434	11-12-2024	20.3955	6.14
HSBC Focused Fund Reg Gr	22-07-2020	06-06-2025	24.8154	11-12-2024	26.4385	6.14
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	06-06-2025	15.7489	21-02-2025	16.7792	6.14
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	06-06-2025	19.4368	27-09-2024	20.7067	6.13
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	06-06-2025	19.4368	27-09-2024	20.7067	6.13
ICICI Pru Manufacturing Fund Cum	07-10-2018	06-06-2025	34.53	27-09-2024	36.78	6.12
Tata Dividend Yield Reg Gr	20-05-2021	06-06-2025	17.9183	26-09-2024	19.087	6.12
Tata Dividend Yield Reg IDCW Payout	20-05-2021	06-06-2025	17.9183	26-09-2024	19.087	6.12
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	06-06-2025	17.9183	26-09-2024	19.087	6.12
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	06-06-2025	10.258	02-01-2025	10.926	6.11
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	06-06-2025	16.9539	26-09-2024	18.0568	6.11
Nippon India Value Gr	01-06-2005	06-06-2025	224.2054	26-09-2024	238.7622	6.10
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	06-06-2025	8.8001	27-09-2024	9.3714	6.10
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	06-06-2025	8.8001	27-09-2024	9.3714	6.10
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	06-06-2025	11.87	25-09-2024	12.64	6.09
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	06-06-2025	24.805	26-09-2024	26.411	6.08
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	06-06-2025	24.805	26-09-2024	26.411	6.08
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	06-06-2025	34.9318	27-09-2024	37.1857	6.06
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	06-06-2025	27.21	30-08-2024	28.96	6.04
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	06-06-2025	27.0021	27-09-2024	28.7372	6.04
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	06-06-2025	96.46	30-08-2024	102.65	6.03
Tata Large & MidCap Reg IDCW	31-03-1993	06-06-2025	85.1602	23-09-2024	90.6227	6.03
Tata Large & MidCap Reg Gr	31-03-1993	06-06-2025	528.3163	23-09-2024	562.2046	6.03
Tata Resources & Energy Reg IDCW Pay	28-12-2015	06-06-2025	40.5233	01-10-2024	43.1217	6.03
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	06-06-2025	40.5233	01-10-2024	43.1217	6.03
Tata Resources & Energy Reg Gr	28-12-2015	06-06-2025	44.3033	01-10-2024	47.1434	6.02
DSP Strategic Bond Reg IDCW	09-05-2007	06-06-2025	1257.4167	31-03-2025	1337.9264	6.02
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	06-06-2025	27.01	30-08-2024	28.74	6.02
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	06-06-2025	9.6788	06-12-2024	10.2987	6.02
ITI ELSS Tax Saver Reg IDCW	18-10-2019	06-06-2025	22.6602	23-09-2024	24.1102	6.01
ITI ELSS Tax Saver Reg Gr	18-10-2019	06-06-2025	24.6932	23-09-2024	26.2735	6.01
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	06-06-2025	21.9002	23-09-2024	23.2911	5.97
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	06-06-2025	21.9	23-09-2024	23.2908	5.97
Edelweiss Focused Fund Reg Gr	26-07-2022	06-06-2025	16.424	26-09-2024	17.465	5.96
Edelweiss Focused Fund Reg IDCW	26-07-2022	06-06-2025	16.423	26-09-2024	17.464	5.96
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	06-06-2025	13.3095	27-09-2024	14.1533	5.96
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	06-06-2025	21.2773	11-12-2024	22.6226	5.95
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	06-06-2025	21.2752	11-12-2024	22.6205	5.95
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	06-06-2025	29.41	26-09-2024	31.27	5.95
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	06-06-2025	109.89	26-09-2024	116.83	5.94
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	06-06-2025	76.216	26-09-2024	81.027	5.94
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	06-06-2025	15.3579	26-09-2024	16.3276	5.94
Tata India Innovation Fund Reg Gr	01-11-2024	06-06-2025	9.6399	02-01-2025	10.2483	5.94
Tata India Innovation Fund Reg IDCW payout	28-11-2024	06-06-2025	9.6399	02-01-2025	10.2483	5.94
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	06-06-2025	9.6399	02-01-2025	10.2483	5.94
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	06-06-2025	29.4606	24-09-2024	31.3153	5.92
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	06-06-2025	27.6494	24-09-2024	29.3901	5.92
ABSL Equity Advtg Reg Gr	24-02-1995	06-06-2025	903.96	27-09-2024	960.8	5.92
Taurus Large Cap Reg IDCW Pay	06-05-2008	06-06-2025	68.66	27-09-2024	72.98	5.92
Taurus Large Cap Reg Gr	28-02-1995	06-06-2025	156.74	27-09-2024	166.6	5.92
Invesco India Small Cap Reg Gr	05-10-2018	06-06-2025	41.64	16-12-2024	44.26	5.92
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	06-06-2025	19.7	27-09-2024	20.94	5.92
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	06-06-2025	20.7786	27-09-2024	22.0865	5.92
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	06-06-2025	20.7786	27-09-2024	22.0865	5.92
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	06-06-2025	96.506	24-09-2024	102.5663	5.91
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	06-06-2025	236.1791	24-09-2024	251.0105	5.91
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	06-06-2025	9.533	02-01-2025	10.131	5.90
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	06-06-2025	9.533	02-01-2025	10.131	5.90
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	06-06-2025	60.27	26-09-2024	64.04	5.89
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	06-06-2025	21.7457	26-09-2024	23.1071	5.89
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	06-06-2025	21.7444	26-09-2024	23.1057	5.89
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	06-06-2025	64.05	23-09-2024	68.05	5.88
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	06-06-2025	35.81	23-09-2024	38.04	5.86
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	06-06-2025	13.833	23-09-2024	14.692	5.85
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	06-06-2025	20.591	11-12-2024	21.868	5.84
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	06-06-2025	20.591	11-12-2024	21.868	5.84
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	06-06-2025	14.8967	26-09-2024	15.8177	5.82
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	06-06-2025	12.45	25-09-2024	13.22	5.82
ICICI Pru US Bluechip Equity Gr	01-07-2012	06-06-2025	61.44	27-01-2025	65.24	5.82
Tata Young Citizen Reg Gr	14-10-1995	06-06-2025	62.0146	23-09-2024	65.8407	5.81
ICICI Pru US Bluechip Equity IDCW	06-07-2012	06-06-2025	61.44	27-01-2025	65.23	5.81
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	06-06-2025	11.5787	28-03-2025	12.292	5.80
Union Large Cap Reg IDCW | Invest Online	04-05-2017	06-06-2025	23.41	26-09-2024	24.85	5.79
Union Large Cap Reg Gr | Invest Online	04-05-2017	06-06-2025	23.41	26-09-2024	24.85	5.79
Invesco India Contra Fund IDCW	11-04-2007	06-06-2025	54.98	24-09-2024	58.35	5.78
Invesco India Contra Fund Gr	11-04-2007	06-06-2025	134.7	24-09-2024	142.97	5.78
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	06-06-2025	34.698	06-02-2025	36.8208	5.77
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	06-06-2025	34.698	06-02-2025	36.8208	5.77
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	06-06-2025	14.9572	26-09-2024	15.8737	5.77
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	06-06-2025	14.9596	26-09-2024	15.8762	5.77
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	06-06-2025	30.8704	01-10-2024	32.7555	5.76
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	06-06-2025	160.1	27-09-2024	169.88	5.76
ITI Small Cap Reg IDCW	17-02-2020	06-06-2025	27.6353	16-12-2024	29.3255	5.76
ITI Small Cap Reg Gr	01-02-2020	06-06-2025	28.6451	16-12-2024	30.3971	5.76
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	06-06-2025	24.41	26-09-2024	25.9	5.75
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	06-06-2025	30.8699	01-10-2024	32.7549	5.75
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	06-06-2025	10.05	26-09-2024	10.662	5.74
UTI Large Cap Fund Reg Gr	18-10-1986	06-06-2025	273.1234	26-09-2024	289.7572	5.74
ITI Large Cap Reg IDCW	24-12-2020	06-06-2025	17.7189	27-09-2024	18.796	5.73
ITI Large Cap Reg Gr	24-12-2020	06-06-2025	17.7189	27-09-2024	18.796	5.73
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	06-06-2025	14.1986	27-09-2024	15.0587	5.71
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	06-06-2025	9.932	26-09-2024	10.533	5.71
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	06-06-2025	9.932	26-09-2024	10.533	5.71
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	06-06-2025	13.6592	26-09-2024	14.4844	5.70
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	06-06-2025	13.6599	26-09-2024	14.4845	5.69
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	06-06-2025	9.63	23-09-2024	10.21	5.68
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	06-06-2025	9.63	23-09-2024	10.21	5.68
Mirae Asset MidCap Reg | Invest Online	01-07-2019	06-06-2025	35.533	01-10-2024	37.663	5.66
PGIM India Large Cap Gr | Invest Online	05-01-2003	06-06-2025	339.28	26-09-2024	359.62	5.66
Nippon India ETF Nifty 100	22-03-2013	06-06-2025	269.7233	26-09-2024	285.8675	5.65
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	06-06-2025	11.1354	26-03-2025	11.8027	5.65
DSP MidCap Reg Gr	05-11-2006	06-06-2025	145.066	01-10-2024	153.736	5.64
ICICI Pru Nifty 100 ETF	01-08-2013	06-06-2025	28.3687	26-09-2024	30.0635	5.64
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	06-06-2025	13.3257	17-12-2024	14.1206	5.63
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	06-06-2025	13.3257	17-12-2024	14.1206	5.63
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	06-06-2025	10.1543	30-09-2024	10.7585	5.62
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	06-06-2025	10.1541	30-09-2024	10.7586	5.62
Sundaram Multi Cap Fund Gr	01-01-2013	06-06-2025	376.2102	24-09-2024	398.5981	5.62
Quant BFSI Fund Reg Gr	05-06-2023	06-06-2025	16.8571	27-09-2024	17.8595	5.61
Quant BFSI Fund Reg IDCW	20-06-2023	06-06-2025	16.8558	27-09-2024	17.8581	5.61
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	06-06-2025	36.9539	26-09-2024	39.1449	5.60
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	06-06-2025	128.6133	26-09-2024	136.226	5.59
Sundaram Small Cap Reg Gr	10-02-2005	06-06-2025	257.703	23-09-2024	272.9581	5.59
DSP 10Y G Sec Reg IDCW	26-09-2014	06-06-2025	10.7008	31-03-2025	11.3311	5.56
Invesco India ESG Equity Fund Gr	18-03-2021	06-06-2025	17.84	24-09-2024	18.89	5.56
ICICI Pru S&P BSE 500 ETF	05-05-2018	06-06-2025	38.9088	26-09-2024	41.1937	5.55
ICICI Pru Commodities Gr	05-10-2019	06-06-2025	41.04	01-10-2024	43.45	5.55
Sundaram Fin Services Opp Reg IDCW	10-06-2008	06-06-2025	32.7931	26-09-2024	34.7165	5.54
HSBC Multi Cap Fund Reg Gr	05-01-2023	06-06-2025	18.451	16-12-2024	19.5328	5.54
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	06-06-2025	26.2261	26-09-2024	27.7607	5.53
Axis Value Fund Reg Gr	19-09-2021	06-06-2025	18.33	26-09-2024	19.4	5.52
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	06-06-2025	9.8858	02-01-2025	10.4637	5.52
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	06-06-2025	10.0033	26-09-2024	10.5854	5.50
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	06-06-2025	277.776	26-09-2024	293.932	5.50
ABSL Business Cycle Fund Reg Gr	06-12-2021	06-06-2025	15.11	27-09-2024	15.99	5.50
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	06-06-2025	19.6514	23-09-2024	20.7962	5.50
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	06-06-2025	924.55	26-09-2024	978.31	5.50
Franklin India Multi Cap Fund Gr	05-07-2024	06-06-2025	10.0794	23-09-2024	10.6645	5.49
Franklin India Multi Cap Fund IDCW	29-07-2024	06-06-2025	10.0794	23-09-2024	10.6645	5.49
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	06-06-2025	9.8835	26-09-2024	10.4567	5.48
SBI Quant Fund Reg Gr	10-12-2024	06-06-2025	9.6727	02-01-2025	10.2336	5.48
SBI Quant Fund Reg IDCW	26-12-2024	06-06-2025	9.6727	02-01-2025	10.2336	5.48
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	06-06-2025	13.124	02-01-2025	13.883	5.47
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	06-06-2025	177.5919	26-09-2024	187.8709	5.47
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	06-06-2025	86.515	26-09-2024	91.5222	5.47
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	06-06-2025	25.7527	26-09-2024	27.2371	5.45
Tata Large Cap Reg IDCW	07-05-1998	06-06-2025	108.8526	26-09-2024	115.0972	5.43
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	06-06-2025	25.8105	26-09-2024	27.2924	5.43
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	06-06-2025	17.6	27-09-2024	18.61	5.43
Tata Large Cap Reg Gr	07-05-1998	06-06-2025	499.5745	26-09-2024	528.2297	5.42
ABSL Banking and Fin Services Reg IDCW	14-12-2013	06-06-2025	23.94	26-09-2024	25.31	5.41
Franklin India BlueChip Gr	01-12-1993	06-06-2025	1014.5862	26-09-2024	1072.646	5.41
Union Focused Reg IDCW | Invest Online	05-08-2019	06-06-2025	25.08	23-09-2024	26.51	5.39
Union Focused Reg Gr | Invest Online	05-08-2019	06-06-2025	25.08	23-09-2024	26.51	5.39
Mirae Asset Diversified Equity Allocator Passive FOF Reg Gr | Invest Online	15-09-2020	06-06-2025	24.862	27-09-2024	26.278	5.39
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW | Invest Online	21-09-2020	06-06-2025	24.866	27-09-2024	26.28	5.38
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	06-06-2025	94.7515	27-09-2024	100.1423	5.38
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	06-06-2025	17.6	27-09-2024	18.6	5.38
Zerodha Nifty 100 ETF	03-06-2024	06-06-2025	10.6214	26-09-2024	11.2242	5.37
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	06-06-2025	30.384	26-09-2024	32.103	5.35
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	06-06-2025	40.757	07-10-2024	43.048	5.32
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	06-06-2025	148.644	27-09-2024	156.989	5.32
Axis Innovation Fund Reg Gr	05-12-2020	06-06-2025	18.42	23-09-2024	19.45	5.30
UTI Healthcare Reg Gr	05-08-2005	06-06-2025	279.6936	02-01-2025	295.297	5.28
UTI Healthcare Reg Income	28-06-1999	06-06-2025	216.1641	02-01-2025	228.2232	5.28
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	06-06-2025	207.101	26-09-2024	218.588	5.26
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	06-06-2025	16.6711	27-09-2024	17.5975	5.26
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	06-06-2025	16.6727	27-09-2024	17.5992	5.26
Nippon India ETF BSE Sensex Next 50	05-07-2019	06-06-2025	88.1198	27-09-2024	93.0079	5.26
SBI BSE Sensex Next 50 ETF	05-10-2018	06-06-2025	901.564	27-09-2024	951.5071	5.25
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	06-06-2025	337.083	27-09-2024	355.774	5.25
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	06-06-2025	14.764	01-10-2024	15.5817	5.25
Nippon India Balanced Advtg IDCW	15-11-2004	06-06-2025	33.3916	26-09-2024	35.2384	5.24
ICICI Pru Dividend Yield Equity Gr	01-05-2014	06-06-2025	51.83	27-09-2024	54.69	5.23
UTI BSE Sensex Next 50 ETF	01-03-2019	06-06-2025	89.8557	27-09-2024	94.8038	5.22
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	06-06-2025	25.41	23-09-2024	26.81	5.22
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	06-06-2025	25.41	23-09-2024	26.81	5.22
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	06-06-2025	16.0951	24-09-2024	16.9809	5.22
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	06-06-2025	9.8461	26-09-2024	10.3889	5.22
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	06-06-2025	14.4065	01-10-2024	15.1995	5.22
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	06-06-2025	43.6268	02-01-2025	46.0228	5.21
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	06-06-2025	54.8796	16-12-2024	57.8784	5.18
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	06-06-2025	12.966	27-09-2024	13.674	5.18
UTI MMF Reg Wly IDCW	06-07-2009	06-06-2025	1145.0701	15-04-2025	1207.4846	5.17
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	06-06-2025	33.7858	16-12-2024	35.6287	5.17
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	06-06-2025	22.29	26-09-2024	23.5	5.15
Franklin Build India Gr	04-09-2009	06-06-2025	140.9337	25-09-2024	148.5793	5.15
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	06-06-2025	17.72	26-09-2024	18.68	5.14
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	06-06-2025	17.72	26-09-2024	18.68	5.14
HSBC Equity Savings Fund Reg Gr	01-01-2013	06-06-2025	32.6329	02-01-2025	34.4005	5.14
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	06-06-2025	96.0661	26-09-2024	101.2611	5.13
ABSL Special Opp Reg Gr	23-10-2020	06-06-2025	24.25	27-09-2024	25.56	5.13
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	05-06-2025	10.483	06-02-2025	11.0498	5.13
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	05-06-2025	10.4833	06-02-2025	11.0501	5.13
ABSL Special Opp Reg IDCW	23-10-2020	06-06-2025	20.07	27-09-2024	21.15	5.11
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	06-06-2025	33.8896	26-09-2024	35.7159	5.11
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	06-06-2025	56.1144	26-09-2024	59.1383	5.11
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	06-06-2025	126.39	11-12-2024	133.18	5.10
Edelweiss Large & MidCap Reg IDCW	14-06-2007	06-06-2025	32.965	23-09-2024	34.733	5.09
Edelweiss Large & MidCap Reg Gr	14-06-2007	06-06-2025	86.435	23-09-2024	91.071	5.09
HDFC Value Fund Gr | Invest Online	01-02-1994	06-06-2025	733.32	26-09-2024	772.622	5.09
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	06-06-2025	39.457	25-09-2024	41.56	5.06
HSBC Flexi Cap Gr	24-02-2004	06-06-2025	218.0794	24-09-2024	229.6927	5.06
HDFC Banking and Financial Services Fund IDCW | Invest Online	30-06-2021	06-06-2025	15.038	23-09-2024	15.837	5.05
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	06-06-2025	13.0927	18-10-2024	13.7892	5.05
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	06-06-2025	17.095	26-09-2024	18.003	5.04
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	06-06-2025	23.4424	26-09-2024	24.6827	5.02
Union MidCap Reg IDCW | Invest Online	23-03-2020	06-06-2025	47.23	23-09-2024	49.72	5.01
Union MidCap Reg Gr | Invest Online	23-03-2020	06-06-2025	47.23	23-09-2024	49.72	5.01
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	06-06-2025	73.8288	10-02-2025	77.7086	4.99
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	06-06-2025	73.8288	10-02-2025	77.7086	4.99
DSP Small Cap Reg Gr	15-06-2007	06-06-2025	197.106	11-12-2024	207.45	4.99
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	06-06-2025	9.71	02-01-2025	10.22	4.99
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	06-06-2025	9.71	02-01-2025	10.22	4.99
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	06-06-2025	15.46	23-09-2024	16.27	4.98
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	06-06-2025	15.46	23-09-2024	16.27	4.98
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	06-06-2025	10.9339	25-03-2025	11.5073	4.98
Axis Business Cycles Fund Reg Gr	22-02-2023	06-06-2025	16.4	24-09-2024	17.26	4.98
Axis Business Cycles Fund Reg IDCW	22-02-2023	06-06-2025	16.4	24-09-2024	17.26	4.98
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	06-06-2025	11.6384	07-01-2025	12.2466	4.97
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	06-06-2025	11.6384	07-01-2025	12.2466	4.97
HDFC Infra Gr | Invest Online	10-03-2008	06-06-2025	47.762	27-09-2024	50.261	4.97
ICICI Pru Multi Cap Gr	01-10-1994	06-06-2025	792.31	27-09-2024	833.72	4.97
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	06-06-2025	9.7617	11-12-2024	10.2726	4.97
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	06-06-2025	710.6153	19-06-2024	747.6024	4.95
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	06-06-2025	175.77	26-09-2024	184.92	4.95
Tata Hybrid Equity Reg Gr	08-10-1995	06-06-2025	433.6971	26-09-2024	456.224	4.94
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	06-06-2025	79.2821	19-06-2024	83.3896	4.93
Groww Aggressive Hybrid Reg IDCW	06-12-2018	06-06-2025	20.6325	26-09-2024	21.7	4.92
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	06-06-2025	20.6356	26-09-2024	21.703	4.92
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	06-06-2025	20.587	26-09-2024	21.6522	4.92
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	06-06-2025	20.6337	26-09-2024	21.7013	4.92
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	06-06-2025	21.8723	26-09-2024	23.004	4.92
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	06-06-2025	94.3926	23-09-2024	99.2816	4.92
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	06-06-2025	13.1968	26-09-2024	13.8802	4.92
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	06-06-2025	35.96	23-09-2024	37.82	4.92
DSP Flexi Cap Reg Gr	29-04-1997	06-06-2025	103.083	27-09-2024	108.401	4.91
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	06-06-2025	88.5131	27-09-2024	93.0781	4.90
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	06-06-2025	436.5839	27-09-2024	459.0999	4.90
Nippon India ETF Hang Seng BeES	09-03-2010	06-06-2025	375.7204	18-03-2025	395.0877	4.90
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	06-06-2025	10.0525	18-02-2025	10.5689	4.89
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	06-06-2025	10.0529	18-02-2025	10.5693	4.89
Kotak Equity Opp Fund IDCW Reg | Invest Online	09-09-2004	06-06-2025	59.003	26-09-2024	62.036	4.89
Kotak Equity Opportunities Fund Gr Reg | Invest Online	05-09-2004	06-06-2025	338.199	26-09-2024	355.584	4.89
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	06-06-2025	9.599	03-01-2025	10.093	4.89
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	06-06-2025	9.599	03-01-2025	10.093	4.89
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	06-06-2025	253.0181	01-10-2024	266.0129	4.89
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	06-06-2025	55.32	23-09-2024	58.15	4.87
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	06-06-2025	9.8096	11-12-2024	10.3114	4.87
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	06-06-2025	104.7789	25-06-2024	110.1353	4.86
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	06-06-2025	265.6705	07-01-2025	279.2498	4.86
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	06-06-2025	421.7346	07-01-2025	443.2899	4.86
Union Value Fund Reg IDCW | Invest Online	28-11-2018	06-06-2025	27.85	23-09-2024	29.27	4.85
Union Value Fund Reg Gr | Invest Online	28-11-2018	06-06-2025	27.85	23-09-2024	29.27	4.85
Nippon India Quant Fund IDCW	02-02-2005	06-06-2025	37.632	27-09-2024	39.5432	4.83
Nippon India Quant Fund Gr Gr	02-02-2005	06-06-2025	70.5918	27-09-2024	74.1767	4.83
ICICI Pru Nifty PSU Bank ETF	15-03-2023	06-06-2025	71.9124	19-06-2024	75.5627	4.83
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	06-06-2025	87.373	11-12-2024	91.785	4.81
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	06-06-2025	74.5789	26-09-2024	78.3387	4.80
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	06-06-2025	238.4657	26-09-2024	250.4879	4.80
Invesco India Ultra Short Term Annual IDCW	30-12-2010	06-06-2025	1106.1032	17-03-2025	1161.9332	4.80
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	06-06-2025	133.124	26-09-2024	139.8	4.78
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	06-06-2025	71.6764	19-06-2024	75.2704	4.77
Bandhan Small Cap Reg Gr | Invest Online	01-02-2020	06-06-2025	46.637	11-12-2024	48.975	4.77
DSP Nifty PSU Bank ETF	27-07-2023	06-06-2025	71.4273	19-06-2024	74.9964	4.76
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	06-06-2025	16.2218	26-09-2024	17.0329	4.76
Samco Multi Cap Fund Reg Gr	30-10-2024	06-06-2025	9.62	11-12-2024	10.1	4.75
Sundaram MidCap Gr	01-07-2002	06-06-2025	1373.8255	24-09-2024	1442.2719	4.75
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg IDCW | Invest Online	18-11-2020	06-06-2025	18.472	27-09-2024	19.393	4.75
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	06-06-2025	18.51	27-09-2024	19.432	4.74
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	06-06-2025	112.0875	23-09-2024	117.6229	4.71
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	06-06-2025	366.9081	23-09-2024	385.028	4.71
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	06-06-2025	218.7176	26-09-2024	229.4951	4.70
DSP Large & Mid Cap Reg Gr	16-05-2000	06-06-2025	617.15	27-09-2024	647.605	4.70
ABSL Frontline Equity Gr	05-08-2002	06-06-2025	525.01	26-09-2024	550.82	4.69
SBI BSE 100 ETF | Invest Online	16-03-2015	06-06-2025	287.4345	26-09-2024	301.5553	4.68
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	06-06-2025	14.6824	26-09-2024	15.4018	4.67
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	06-06-2025	14.7404	26-09-2024	15.4628	4.67
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	06-06-2025	9.6472	13-12-2024	10.1203	4.67
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	06-06-2025	50.8698	26-09-2024	53.3545	4.66
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	06-06-2025	137.8967	26-09-2024	144.6322	4.66
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	06-06-2025	32.0396	26-09-2024	33.6028	4.65
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	06-06-2025	153.0484	26-09-2024	160.5157	4.65
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	06-06-2025	134.2896	16-12-2024	140.8401	4.65
Franklin India ELSS Tax Saver Gr	05-04-1999	06-06-2025	1484.5329	23-09-2024	1556.6942	4.64
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	06-06-2025	15.0691	28-03-2025	15.802	4.64
ICICI Pru Exports & Services IDCW	30-11-2005	06-06-2025	40.46	31-07-2024	42.43	4.64
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	06-06-2025	10.8643	24-03-2025	11.3897	4.61
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	06-06-2025	16.367	02-01-2025	17.155	4.59
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	06-06-2025	16.367	02-01-2025	17.155	4.59
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	06-06-2025	21.8085	26-09-2024	22.8546	4.58
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	06-06-2025	50.595	26-09-2024	53.024	4.58
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	06-06-2025	12.1148	20-03-2025	12.6951	4.57
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	06-06-2025	32.35	24-09-2024	33.9	4.57
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	06-06-2025	26.59	26-09-2024	27.86	4.56
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	06-06-2025	12.5295	23-09-2024	13.1286	4.56
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	06-06-2025	64.32	23-09-2024	67.39	4.56
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	06-06-2025	19.76	27-09-2024	20.7	4.54
ABSL ELSS Tax Saver Gr	29-03-1996	06-06-2025	60.11	26-09-2024	62.96	4.53
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	06-06-2025	16.5207	26-09-2024	17.304	4.53
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	06-06-2025	16.5199	26-09-2024	17.3031	4.53
Franklin India Opportunities Gr	05-02-2000	06-06-2025	249.3265	23-09-2024	261.1303	4.52
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	06-06-2025	12.0798	26-09-2024	12.6516	4.52
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	06-06-2025	12.0798	26-09-2024	12.6517	4.52
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	06-06-2025	10.5805	31-03-2025	11.0807	4.51
Taurus Nifty 50 Index Reg Gr	19-06-2010	06-06-2025	47.4658	26-09-2024	49.704	4.50
UTI Flexi Cap Gr	05-08-2005	06-06-2025	323.5225	24-09-2024	338.7304	4.49
UTI Flexi Cap Income	18-05-1992	06-06-2025	213.8925	24-09-2024	223.947	4.49
Axis Retirement Fund Dyn Reg Gr | Invest Online	10-12-2019	06-06-2025	19.77	27-09-2024	20.7	4.49
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	06-06-2025	11.9491	25-03-2025	12.51	4.48
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	06-06-2025	23.0578	27-09-2024	24.1367	4.47
Taurus Nifty 50 Index Reg IDCW	19-06-2010	06-06-2025	30.2633	26-09-2024	31.681	4.47
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	06-06-2025	18.737	26-09-2024	19.6118	4.46
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	06-06-2025	18.7375	26-09-2024	19.6123	4.46
HSBC Business Cycles Fund Reg Gr	20-08-2014	06-06-2025	43.4147	11-12-2024	45.4412	4.46
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	06-06-2025	11.2511	20-03-2025	11.7767	4.46
Kotak Bluechip IDCW | Invest Online	29-12-1998	06-06-2025	73.557	26-09-2024	76.99	4.46
Kotak Bluechip Gr | Invest Online	29-12-1998	06-06-2025	569.845	26-09-2024	596.438	4.46
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	06-06-2025	14.765	24-03-2025	15.4505	4.44
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	06-06-2025	12.27	23-09-2024	12.84	4.44
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	06-06-2025	16.178	26-09-2024	16.929	4.44
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	06-06-2025	15.631	24-01-2025	16.358	4.44
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	06-06-2025	15.631	24-01-2025	16.358	4.44
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	06-06-2025	16.179	26-09-2024	16.929	4.43
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	06-06-2025	48.7107	26-09-2024	50.9679	4.43
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	06-06-2025	53.6686	26-09-2024	56.1555	4.43
ABSL Focused IDCW	24-10-2005	06-06-2025	25.7762	26-09-2024	26.969	4.42
ABSL Focused Gr	05-10-2005	06-06-2025	141.7283	26-09-2024	148.2871	4.42
DSP Corp Bond Reg IDCW	05-09-2018	06-06-2025	11.485	31-03-2025	12.016	4.42
Tata Nifty 50 Index Fund Reg	25-02-2003	06-06-2025	154.972	26-09-2024	162.1325	4.42
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	06-06-2025	10.6792	24-03-2025	11.1732	4.42
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	06-06-2025	11.6046	26-09-2024	12.1415	4.42
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	06-06-2025	11.6046	26-09-2024	12.1415	4.42
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	06-06-2025	21.9847	26-09-2024	22.9999	4.41
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	06-06-2025	9.7944	24-09-2024	10.2452	4.40
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	06-06-2025	48.1604	19-02-2025	50.3687	4.38
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	06-06-2025	21.0423	26-09-2024	22.0006	4.36
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	06-06-2025	14.1666	26-09-2024	14.813	4.36
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	06-06-2025	14.1664	26-09-2024	14.8128	4.36
ICICI Pru Gilt IDCW	04-12-2012	06-06-2025	17.8353	24-03-2025	18.6485	4.36
DSP Focused Fund Reg Gr	10-06-2010	06-06-2025	54.366	27-09-2024	56.839	4.35
Motilal Oswal Large Cap Reg IDCW	06-02-2024	06-06-2025	12.8399	26-09-2024	13.4238	4.35
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	06-06-2025	16.9417	01-10-2024	17.7106	4.34
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	06-06-2025	16.9417	01-10-2024	17.7106	4.34
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	06-06-2025	38.65	11-12-2024	40.4	4.33
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	06-06-2025	32.76	11-12-2024	34.24	4.32
Axis Small Cap Reg Gr | Invest Online	05-11-2013	06-06-2025	106.02	23-09-2024	110.81	4.32
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	06-06-2025	9.8474	11-12-2024	10.2915	4.32
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	06-06-2025	9.8474	11-12-2024	10.2915	4.32
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	06-06-2025	52.6237	26-09-2024	54.9963	4.31
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	06-06-2025	153.5308	26-09-2024	160.4527	4.31
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	06-06-2025	28.7276	26-09-2024	30.0208	4.31
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	06-06-2025	28.7276	26-09-2024	30.0207	4.31
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	06-06-2025	10.4415	24-03-2025	10.9113	4.31
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	06-06-2025	42.5025	26-09-2024	44.4137	4.30
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	06-06-2025	220.2264	26-09-2024	230.1251	4.30
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	06-06-2025	112.9883	26-09-2024	118.0666	4.30
DSP Short Term Reg IDCW	09-09-2002	06-06-2025	12.3323	31-03-2025	12.8869	4.30
Axis MidCap Reg Gr | Invest Online	06-02-2011	06-06-2025	112.66	24-09-2024	117.71	4.29
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	06-06-2025	72.9409	26-09-2024	76.2141	4.29
ABSL Nifty 50 Index IDCW Reg	18-09-2002	06-06-2025	25.7761	26-09-2024	26.9297	4.28
ABSL Nifty 50 Index Gr Reg	05-09-2002	06-06-2025	252.2353	26-09-2024	263.5222	4.28
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	06-06-2025	201.0137	26-09-2024	209.9823	4.27
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	06-06-2025	42.2753	26-09-2024	44.1607	4.27
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	06-06-2025	33.3392	26-09-2024	34.826	4.27
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	06-06-2025	33.2296	26-09-2024	34.711	4.27
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	06-06-2025	33.3401	26-09-2024	34.8259	4.27
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	06-06-2025	15.96	19-03-2025	16.67	4.26
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	06-06-2025	33.3939	26-09-2024	34.878	4.26
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	06-06-2025	31.151	26-09-2024	32.536	4.26
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	06-06-2025	112.135	26-09-2024	117.121	4.26
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	06-06-2025	12.13	23-09-2024	12.67	4.26
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	06-06-2025	250.6615	26-09-2024	261.8	4.25
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	06-06-2025	13.9429	26-09-2024	14.5621	4.25
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	06-06-2025	13.9429	26-09-2024	14.5621	4.25
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	06-06-2025	505.0962	27-09-2024	527.4578	4.24
Quantum Value Fund Reg IDCW	01-04-2017	06-06-2025	126.22	26-09-2024	131.8	4.23
Quantum Value Fund Reg Gr	05-04-2017	06-06-2025	125.51	26-09-2024	131.05	4.23
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	06-06-2025	236.3419	26-09-2024	246.7623	4.22
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	06-06-2025	14.982	26-09-2024	15.642	4.22
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	06-06-2025	31.6024	27-09-2024	32.9934	4.22
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	06-06-2025	39.0321	27-09-2024	40.7501	4.22
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	06-06-2025	14.8486	26-09-2024	15.5031	4.22
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	06-06-2025	14.8486	26-09-2024	15.5031	4.22
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	06-06-2025	43.51	26-09-2024	45.42	4.21
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	06-06-2025	124.57	26-09-2024	130.04	4.21
Quantum ELSS Tax Saver Reg Gr	05-04-2017	06-06-2025	124.57	26-09-2024	130.04	4.21
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	06-06-2025	43.8284	23-09-2024	45.7543	4.21
Nippon India Focused Equity Gr Gr	26-12-2006	06-06-2025	121.1575	26-09-2024	126.4844	4.21
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	06-06-2025	16.1477	26-09-2024	16.8555	4.20
DSP Nifty 50 Index Reg Gr	02-02-2019	06-06-2025	24.0529	26-09-2024	25.1046	4.19
Invesco India Large Cap Gr	21-08-2009	06-06-2025	69.1	26-09-2024	72.12	4.19
Nippon India Pharma Fund Gr Gr	01-06-2004	06-06-2025	508.3136	02-01-2025	530.5674	4.19
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	06-06-2025	11.8019	25-03-2025	12.3179	4.19
Helios Flexi Cap Fund Reg Gr	13-11-2023	06-06-2025	14.16	16-12-2024	14.78	4.19
Helios Flexi Cap Fund Reg IDCW	13-11-2023	06-06-2025	14.16	16-12-2024	14.78	4.19
Invesco India Focused Gr	08-09-2020	06-06-2025	28.41	16-12-2024	29.65	4.18
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	05-06-2025	28.754	18-02-2025	30.0093	4.18
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	05-06-2025	33.5554	18-02-2025	35.0202	4.18
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	06-06-2025	338.19	26-09-2024	352.91	4.17
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	06-06-2025	9.4479	21-10-2024	9.8594	4.17
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	06-06-2025	9.4479	21-10-2024	9.8594	4.17
DSP Bond IDCW	29-04-1997	06-06-2025	11.6945	31-03-2025	12.203	4.17
Sundaram Flexicap Fund Reg Gr	06-09-2022	06-06-2025	14.6225	26-09-2024	15.2575	4.16
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	06-06-2025	12.5077	26-09-2024	13.0501	4.16
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	06-06-2025	19.9094	24-09-2024	20.7718	4.15
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	06-06-2025	171.243	26-09-2024	178.6525	4.15
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	06-06-2025	86.272	26-09-2024	90.0049	4.15
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	06-06-2025	11.3056	20-03-2025	11.7944	4.14
ICICI Pru Focused Equity IDCW	28-05-2009	06-06-2025	29.24	01-08-2024	30.5	4.13
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	06-06-2025	20.912	18-02-2025	21.811	4.12
DSP ELSS Tax Saver Reg Gr	05-01-2007	06-06-2025	139.428	27-09-2024	145.41	4.11
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	06-06-2025	28.4093	26-09-2024	29.6282	4.11
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	06-06-2025	14.6615	26-09-2024	15.2889	4.10
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	06-06-2025	10.604	28-03-2025	11.0568	4.10
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	06-06-2025	12.199	27-09-2024	12.721	4.10
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	06-06-2025	12.199	27-09-2024	12.721	4.10
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	06-06-2025	23.606	26-09-2024	24.616	4.10
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	06-06-2025	25.678	26-09-2024	26.777	4.10
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	06-06-2025	17.102	25-09-2024	17.832	4.09
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	06-06-2025	52.3981	26-09-2024	54.6318	4.09
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	06-06-2025	92.1069	26-09-2024	96.0333	4.09
Nippon India Income Annual IDCW	01-01-1998	06-06-2025	13.1438	20-03-2025	13.7026	4.08
HSBC Tax Saver Equity Gr	05-01-2007	06-06-2025	94.4173	16-12-2024	98.4165	4.06
Axis BSE Sensex Index Reg Gr	27-02-2024	06-06-2025	11.3178	26-09-2024	11.7968	4.06
Axis BSE Sensex Index Reg IDCW	27-02-2024	06-06-2025	11.3179	26-09-2024	11.7969	4.06
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	06-06-2025	18.8521	24-09-2024	19.6464	4.04
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	06-06-2025	18.8517	24-09-2024	19.6462	4.04
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	06-06-2025	23.8126	24-09-2024	24.814	4.04
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	06-06-2025	23.8164	24-09-2024	24.8179	4.04
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	06-06-2025	2827.218	26-09-2024	2946.0369	4.03
Quantum Nifty 50 ETF	10-07-2008	06-06-2025	2713.7816	26-09-2024	2827.8228	4.03
Tata Nifty 50 Exchange Traded Fund	31-12-2018	06-06-2025	268.3336	26-09-2024	279.565	4.02
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	06-06-2025	205.8349	26-09-2024	214.4558	4.02
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	06-06-2025	11.1495	25-09-2024	11.6167	4.02
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	06-06-2025	11.7666	24-03-2025	12.2594	4.02
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	06-06-2025	24.422	24-09-2024	25.442	4.01
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	06-06-2025	24.422	24-09-2024	25.442	4.01
Bajaj Finserv Nifty 50 ETF	19-01-2024	06-06-2025	253.6157	26-09-2024	264.2206	4.01
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	06-06-2025	272.4511	26-09-2024	283.8046	4.00
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	06-06-2025	257.9468	26-09-2024	268.6916	4.00
Union Flexi Cap IDCW | Invest Online	10-06-2011	06-06-2025	32.14	24-09-2024	33.48	4.00
Union Flexi Cap Gr | Invest Online	10-06-2011	06-06-2025	50.89	24-09-2024	53.01	4.00
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	06-06-2025	277.6962	26-09-2024	289.2451	3.99
Kotak Nifty 50 ETF | Invest Online	02-02-2010	06-06-2025	273.3175	26-09-2024	284.6761	3.99
Nippon India ETF Nifty 50 BeES	28-12-2001	06-06-2025	280.6689	26-09-2024	292.3218	3.99
SBI Nifty 50 ETF	05-07-2015	06-06-2025	265.293	26-09-2024	276.3247	3.99
UTI Nifty 50 ETF	26-08-2015	06-06-2025	273.1112	26-09-2024	284.4561	3.99
Axis Nifty 50 ETF | Invest Online	25-06-2017	06-06-2025	272.7502	26-09-2024	284.0823	3.99
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	06-06-2025	268.0222	26-09-2024	279.1504	3.99
DSP Nifty 50 ETF	17-12-2021	06-06-2025	259.5558	26-09-2024	270.3409	3.99
ABSL Nifty 50 ETF	22-07-2011	06-06-2025	28.8722	26-09-2024	30.0698	3.98
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	06-06-2025	276.5639	26-09-2024	288.041	3.98
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	06-06-2025	10.9033	24-03-2025	11.3548	3.98
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	06-06-2025	10.4479	24-03-2025	10.8813	3.98
Franklin India Flexi Cap Gr	29-09-1994	06-06-2025	1644.8384	23-09-2024	1713.0081	3.98
Franklin India Equity Advtg Gr	05-03-2005	06-06-2025	190.4431	26-09-2024	198.3175	3.97
ICICI Pru Nifty 50 ETF	20-03-2013	06-06-2025	279.2154	26-09-2024	290.7669	3.97
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	06-06-2025	15.9474	19-02-2025	16.6075	3.97
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	06-06-2025	18.55	24-09-2024	19.3162	3.97
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	06-06-2025	18.5502	24-09-2024	19.3167	3.97
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	06-06-2025	18.2345	24-09-2024	18.9875	3.97
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	06-06-2025	13.3507	26-09-2024	13.9	3.95
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	06-06-2025	13.3507	26-09-2024	13.9	3.95
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	06-06-2025	11.381	24-03-2025	11.8487	3.95
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	06-06-2025	17.09	26-09-2024	17.79	3.93
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	06-06-2025	37.5275	24-09-2024	39.0586	3.92
Quantum Equity FOFs Reg IDCW	01-04-2017	06-06-2025	83.284	26-09-2024	86.671	3.91
Quantum Equity FOFs Reg Gr	05-04-2017	06-06-2025	83.284	26-09-2024	86.672	3.91
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	06-06-2025	12.801	24-03-2025	13.322	3.91
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	06-06-2025	32.8668	26-09-2024	34.2031	3.91
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	06-06-2025	41.6976	26-09-2024	43.3923	3.91
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	06-06-2025	32.8781	26-09-2024	34.2145	3.91
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	06-06-2025	10.5716	28-03-2025	11.0016	3.91
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	06-06-2025	32.8705	26-09-2024	34.2048	3.90
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	06-06-2025	17.05	24-09-2024	17.74	3.89
DSP Equity Savings Reg IDCW	28-03-2016	06-06-2025	12.623	26-09-2024	13.132	3.88
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	06-06-2025	28.8288	26-09-2024	29.9886	3.87
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	06-06-2025	759.0231	26-09-2024	789.4141	3.85
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	06-06-2025	34.78	23-09-2024	36.17	3.84
ICICI Pru BlueChip Gr	05-05-2008	06-06-2025	109.61	26-09-2024	113.98	3.83
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	06-06-2025	72.766	16-12-2024	75.655	3.82
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	06-06-2025	132.488	16-12-2024	137.749	3.82
Bandhan Innovation Fund Reg Gr	30-04-2024	06-06-2025	12.581	02-01-2025	13.081	3.82
Bandhan Innovation Fund Reg IDCW	30-04-2024	06-06-2025	12.581	02-01-2025	13.081	3.82
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	06-06-2025	17.3415	27-09-2024	18.0281	3.81
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	06-06-2025	24.8557	27-09-2024	25.8399	3.81
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	06-06-2025	885.1407	26-09-2024	920.2138	3.81
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	06-06-2025	38.85	02-01-2025	40.39	3.81
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	06-06-2025	24.71	02-01-2025	25.69	3.81
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	06-06-2025	26.7801	26-09-2024	27.8365	3.80
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	06-06-2025	18.5	26-09-2024	19.23	3.80
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	06-06-2025	14.6309	26-09-2024	15.2096	3.80
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	06-06-2025	26.7808	26-09-2024	27.8372	3.79
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	06-06-2025	14.3	24-09-2024	14.86	3.77
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	06-06-2025	11.6597	03-01-2025	12.1155	3.76
SBI Nifty IT Index Fund Reg Gr	21-02-2025	06-06-2025	9.2492	27-02-2025	9.6106	3.76
SBI Nifty IT Index Fund Reg IDCW	21-02-2025	06-06-2025	9.2492	27-02-2025	9.6106	3.76
DSP Global Clean Energy FOF Reg Gr	14-08-2009	06-06-2025	18.3933	27-09-2024	19.1119	3.76
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	06-06-2025	10.5522	24-03-2025	10.964	3.76
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	06-06-2025	66.6562	23-09-2024	69.2547	3.75
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	06-06-2025	19.74	26-09-2024	20.51	3.75
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	06-06-2025	14.45	24-09-2024	15.01	3.73
DSP BSE Sensex ETF	02-07-2023	06-06-2025	83.5731	26-09-2024	86.8023	3.72
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	06-06-2025	48.415	26-09-2024	50.288	3.72
Kotak BSE Sensex ETF | Invest Online	06-06-2008	06-06-2025	89.0433	26-09-2024	92.4738	3.71
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	06-06-2025	22.9669	19-02-2025	23.8514	3.71
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	06-06-2025	16.015	23-09-2024	16.632	3.71
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	06-06-2025	16.015	23-09-2024	16.632	3.71
ITI Focused Equity Fund Reg Gr	19-06-2023	06-06-2025	14.968	27-09-2024	15.5421	3.69
ITI Focused Equity Fund Reg IDCW	19-06-2023	06-06-2025	14.968	27-09-2024	15.5421	3.69
HDFC Equity Savings IDCW | Invest Online	17-09-2004	06-06-2025	13.07	25-09-2024	13.57	3.68
ICICI Pru Reg Savings Hly IDCW	04-07-2010	06-06-2025	13.2685	23-09-2024	13.7731	3.66
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	06-06-2025	39.9743	24-09-2024	41.4864	3.64
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	06-06-2025	916.2086	26-09-2024	950.7965	3.64
ABSL BSE Sensex ETF	01-07-2016	06-06-2025	81.6871	26-09-2024	84.7634	3.63
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	06-06-2025	91.954	26-09-2024	95.4083	3.62
SBI BSE Sensex ETF | Invest Online	08-03-2013	06-06-2025	903.4661	26-09-2024	937.4363	3.62
UTI BSE Sensex ETF	26-08-2015	06-06-2025	897.8968	26-09-2024	931.6224	3.62
Nippon India ETF BSE Sensex	19-09-2014	06-06-2025	931.8862	26-09-2024	966.807	3.61
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	06-06-2025	83.6615	26-09-2024	86.798	3.61
Axis BSE Sensex ETF	21-03-2023	06-06-2025	84.0968	26-09-2024	87.2383	3.60
ICICI Pru BSE Sensex ETF	10-01-2003	06-06-2025	931.8185	26-09-2024	966.5762	3.60
ABSL Flexi Cap Gr Reg	14-08-1998	06-06-2025	1787.34	27-09-2024	1853.62	3.58
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	06-06-2025	257.32	26-09-2024	266.88	3.58
Franklin India Prima Fund IDCW	01-12-1993	06-06-2025	101.8258	24-09-2024	105.6079	3.58
Franklin India Prima Fund Gr	01-12-1993	06-06-2025	2754.2886	24-09-2024	2856.5885	3.58
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	05-06-2025	33.3642	06-02-2025	34.5966	3.56
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	05-06-2025	33.3435	06-02-2025	34.5752	3.56
ICICI Prudential Innovation Fund Gr	05-04-2023	06-06-2025	18.14	27-09-2024	18.81	3.56
Nippon India ETF Nifty MidCap 150	05-01-2019	06-06-2025	222.8584	24-09-2024	231.0562	3.55
Kotak MNC Fund Reg Gr	28-10-2024	06-06-2025	9.993	05-12-2024	10.359	3.53
KotaK MNC Fund Reg IDCW	28-10-2024	06-06-2025	9.993	05-12-2024	10.359	3.53
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	06-06-2025	14.722	26-09-2024	15.26	3.53
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	06-06-2025	14.722	26-09-2024	15.26	3.53
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	06-06-2025	10.73	16-09-2024	11.12	3.51
Invesco India Flexi Cap Fund Gr	05-02-2022	06-06-2025	18.82	16-12-2024	19.5	3.49
Invesco India Flexi Cap Fund IDCW	14-02-2022	06-06-2025	18.82	16-12-2024	19.5	3.49
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	06-06-2025	62.99	26-09-2024	65.27	3.49
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	06-06-2025	18.889	16-12-2024	19.571	3.48
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	06-06-2025	18.889	16-12-2024	19.571	3.48
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	06-06-2025	12.3402	05-12-2024	12.7849	3.48
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	06-06-2025	15.7209	05-09-2024	16.2864	3.47
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	06-06-2025	21.8429	24-09-2024	22.6248	3.46
Nippon India Vision Gr Gr	05-10-1995	06-06-2025	1452.5055	24-09-2024	1504.5694	3.46
ABSL Retrmnt The 30s Reg Gr	10-03-2019	06-06-2025	19.812	27-09-2024	20.52	3.45
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	06-06-2025	10.07	27-09-2024	10.43	3.45
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	06-06-2025	10.07	27-09-2024	10.43	3.45
UTI Nifty Midcap 150 ETF	30-08-2023	06-06-2025	217.876	24-09-2024	225.6491	3.44
ICICI Pru Global Advtg FOF IDCW	09-10-2019	06-06-2025	16.5931	07-03-2025	17.185	3.44
ICICI Pru Global Advtg FOF Gr	05-10-2019	06-06-2025	16.5936	07-03-2025	17.1855	3.44
ICICI Pru Quant Fund Gr	05-12-2020	06-06-2025	22.74	27-09-2024	23.55	3.44
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	06-06-2025	22.2825	24-09-2024	23.0734	3.43
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	06-06-2025	1002.6938	25-11-2024	1038.2719	3.43
ABSL Credit Risk Reg IDCW	13-04-2015	06-06-2025	12.4058	20-03-2025	12.8455	3.42
ABSL Short Term IDCW Reg	09-05-2003	06-06-2025	15.1929	25-06-2024	15.7282	3.40
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	06-06-2025	13.42	26-09-2024	13.8925	3.40
ICICI Pru India Equity FOF IDCW	25-02-2020	06-06-2025	23.5427	27-09-2024	24.3715	3.40
ICICI Pru India Equity FOF Gr	05-02-2020	06-06-2025	30.4494	27-09-2024	31.5208	3.40
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	06-06-2025	30.76	27-09-2024	31.841	3.39
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	06-06-2025	30.747	27-09-2024	31.827	3.39
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	06-06-2025	22.0036	24-09-2024	22.7751	3.39
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	06-06-2025	16.5159	19-02-2025	17.0884	3.35
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	06-06-2025	11.7102	21-04-2025	12.1165	3.35
ABSL Balanced Advtg Reg IDCW	25-04-2000	06-06-2025	26.95	23-09-2024	27.88	3.34
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	06-06-2025	11.333	27-09-2024	11.725	3.34
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	06-06-2025	11.333	27-09-2024	11.725	3.34
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	06-06-2025	15.1183	17-02-2025	15.6375	3.32
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	06-06-2025	15.1171	17-02-2025	15.6363	3.32
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	06-06-2025	19.6784	19-02-2025	20.3544	3.32
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	06-06-2025	19.6783	19-02-2025	20.3543	3.32
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	06-06-2025	27.8393	26-09-2024	28.7916	3.31
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	06-06-2025	20.2842	23-09-2024	20.9781	3.31
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	06-06-2025	20.2992	23-09-2024	20.9937	3.31
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	06-06-2025	20.2861	23-09-2024	20.9801	3.31
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	06-06-2025	20.2878	23-09-2024	20.9818	3.31
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	06-06-2025	20.2867	23-09-2024	20.9807	3.31
Navi Aggressive Hybrid Reg Gr	23-04-2018	06-06-2025	20.2866	23-09-2024	20.9807	3.31
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	06-06-2025	16.005	19-02-2025	16.5507	3.30
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	06-06-2025	16.0047	19-02-2025	16.5504	3.30
HSBC Value Fund Reg Gr	01-01-2013	06-06-2025	109.6864	27-09-2024	113.4352	3.30
Nippon India Multi Cap Gr Gr	25-03-2005	06-06-2025	298.8869	26-09-2024	308.9933	3.27
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	06-06-2025	14.477	27-09-2024	14.965	3.26
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	06-06-2025	14.477	27-09-2024	14.965	3.26
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	06-06-2025	182.1344	18-02-2025	188.1765	3.21
DSP World Mining FoF Reg Gr	29-12-2009	06-06-2025	17.2532	27-09-2024	17.8249	3.21
Axis Gilt Reg Reg IDCW	23-01-2012	06-06-2025	10.0942	23-04-2025	10.4295	3.21
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	06-06-2025	275.7104	26-09-2024	284.7859	3.19
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	06-06-2025	610.2664	26-09-2024	630.3547	3.19
ABSL Medium Term IDCW Reg	25-03-2009	06-06-2025	16.1439	21-03-2025	16.6738	3.18
DSP Arbitrage Reg IDCW	22-01-2018	06-06-2025	11.828	27-02-2025	12.217	3.18
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	06-06-2025	161.9715	27-09-2024	167.2789	3.17
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	06-06-2025	126.1962	27-09-2024	130.3313	3.17
Edelweiss MidCap Reg IDCW	26-12-2007	06-06-2025	58.051	16-12-2024	59.948	3.16
Edelweiss MidCap Reg Gr	26-12-2007	06-06-2025	100.691	16-12-2024	103.98	3.16
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	06-06-2025	10.6303	24-04-2025	10.9773	3.16
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	06-06-2025	161.0283	26-09-2024	166.2427	3.14
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	06-06-2025	18.6335	17-02-2025	19.2362	3.13
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	06-06-2025	13.1016	26-09-2024	13.5248	3.13
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	06-06-2025	14.63	26-09-2024	15.1	3.11
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	06-06-2025	10.125	24-09-2024	10.449	3.10
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	06-06-2025	10.126	24-09-2024	10.449	3.09
ICICI Pru Infra Gr	31-08-2005	06-06-2025	196.47	01-10-2024	202.73	3.09
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	06-06-2025	10.3808	24-04-2025	10.7109	3.08
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	06-06-2025	20.44	26-09-2024	21.09	3.08
DSP Gilt Reg IDCW	30-09-1999	06-06-2025	12.5342	26-09-2024	12.9318	3.07
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	06-06-2025	38.9687	26-09-2024	40.1968	3.06
Nippon India Growth Fund Gr Gr	05-10-1995	06-06-2025	4149.6327	24-09-2024	4280.436	3.06
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	06-06-2025	34.1474	26-09-2024	35.2234	3.05
Zerodha Nifty Midcap 150 ETF	12-06-2024	06-06-2025	10.7631	24-09-2024	11.1005	3.04
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	06-06-2025	25.5369	22-04-2025	26.3342	3.03
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	06-06-2025	18.67	27-09-2024	19.25	3.01
ABSL Dynamic Bond Reg IDCW	29-10-2014	06-06-2025	12.3786	21-03-2025	12.7617	3.00
LIC MF Nifty Midcap 100 ETF	14-02-2024	06-06-2025	59.0968	24-09-2024	60.9193	2.99
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	06-06-2025	10.3074	23-08-2024	10.6248	2.99
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	06-06-2025	17.314	11-12-2024	17.846	2.98
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	06-06-2025	17.314	11-12-2024	17.846	2.98
DSP Credit Risk Reg Mly IDCW	12-03-2012	06-06-2025	11.3575	31-03-2025	11.705	2.97
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	06-06-2025	18.67	27-09-2024	19.24	2.96
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	06-06-2025	17.3469	18-02-2025	17.8739	2.95
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	06-06-2025	10.4429	23-09-2024	10.7595	2.94
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	05-06-2025	15.5414	18-02-2025	16.0068	2.91
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	05-06-2025	15.5414	18-02-2025	16.0068	2.91
ABSL Global Emerging Opp Reg IDCW	17-09-2008	05-06-2025	26.5086	06-02-2025	27.3014	2.90
ABSL Global Emerging Opp Reg Gr	17-09-2008	05-06-2025	26.5039	06-02-2025	27.2965	2.90
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	06-06-2025	13.9942	26-09-2024	14.4092	2.88
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	06-06-2025	19.631	24-09-2024	20.2137	2.88
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	06-06-2025	19.6311	24-09-2024	20.2137	2.88
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	06-06-2025	15.58	26-09-2024	16.042	2.88
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	06-06-2025	15.575	26-09-2024	16.036	2.87
HSBC Brazil Fund IDCW	06-05-2011	06-06-2025	7.1829	19-08-2024	7.3951	2.87
HSBC Brazil Fund Gr	06-05-2011	06-06-2025	7.1829	19-08-2024	7.3951	2.87
ICICI Pru Bond IDCW Qly	18-08-2008	06-06-2025	11.4239	05-05-2025	11.7573	2.84
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	06-06-2025	14.5763	25-09-2024	14.9993	2.82
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	06-06-2025	63.2628	24-09-2024	65.1004	2.82
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	06-06-2025	1006.222	23-04-2025	1035.1879	2.80
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	06-06-2025	14.112	27-09-2024	14.519	2.80
Mirae Asset Multicap Fund Reg Gr	01-08-2023	06-06-2025	14.123	27-09-2024	14.528	2.79
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	06-06-2025	403.1209	26-09-2024	414.6747	2.79
Bandhan Business Cycle Fund Reg Gr	01-09-2024	06-06-2025	9.879	11-12-2024	10.162	2.78
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	06-06-2025	9.879	11-12-2024	10.162	2.78
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	06-06-2025	11.4719	26-09-2024	11.8002	2.78
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	06-06-2025	1395.27	26-09-2024	1434.885	2.76
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	06-06-2025	36.192	27-09-2024	37.215	2.75
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	06-06-2025	61.584	27-09-2024	63.324	2.75
Edelweiss Balanced Advtg Reg Gr	20-08-2009	06-06-2025	50.61	27-09-2024	52.04	2.75
Nippon India Gilt Sec Mly IDCW	22-08-2008	06-06-2025	10.6473	24-04-2025	10.9478	2.74
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	06-06-2025	10.0336	26-09-2024	10.3148	2.73
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	06-06-2025	10.5329	25-03-2025	10.8275	2.72
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	06-06-2025	11.1767	26-09-2024	11.4854	2.69
ICICI Pru Value Discovery Fund Gr	05-08-2004	06-06-2025	466.24	27-09-2024	479.11	2.69
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	08-06-2025	1163.2529	25-10-2024	1194.8821	2.65
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	06-06-2025	16.8326	27-09-2024	17.289	2.64
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	06-06-2025	16.8354	27-09-2024	17.2919	2.64
Groww Value Reg IDCW	08-09-2015	06-06-2025	26.944	23-09-2024	27.6709	2.63
Groww Value Reg Hly IDCW	01-03-2017	06-06-2025	22.0777	23-09-2024	22.6733	2.63
Groww Value Reg Mly IDCW	01-03-2017	06-06-2025	20.9166	23-09-2024	21.4808	2.63
Groww Value Reg Qly IDCW	01-03-2017	06-06-2025	20.3841	23-09-2024	20.934	2.63
Groww Value Reg Gr | Invest Online	08-09-2015	06-06-2025	26.9532	23-09-2024	27.6797	2.62
Nippon India Large Cap Fund Gr Gr	08-08-2007	06-06-2025	90.2936	27-09-2024	92.7189	2.62
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	06-06-2025	87.29	13-12-2024	89.63	2.61
Taurus ELSS Tax Saver Reg Gr	31-03-1996	06-06-2025	186.33	13-12-2024	191.32	2.61
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	06-06-2025	11.4169	23-09-2024	11.722	2.60
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	06-06-2025	10.6056	04-03-2025	10.8888	2.60
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	06-06-2025	10.6056	04-03-2025	10.8888	2.60
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	06-06-2025	9.9952	24-04-2025	10.2611	2.59
ICICI Pru Large & MidCap Gr	09-07-1998	06-06-2025	997.61	27-09-2024	1024.17	2.59
ICICI Pru Exports & Services Gr	01-11-2005	06-06-2025	164.57	27-09-2024	168.92	2.58
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	06-06-2025	14.761	11-12-2024	15.15	2.57
ICICI Pru Savings IDCW Others	29-10-2012	06-06-2025	182.2184	25-03-2025	186.9989	2.56
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	06-06-2025	45.2051	26-09-2024	46.3722	2.52
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	06-06-2025	12.0	23-09-2024	12.31	2.52
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	06-06-2025	12.0	23-09-2024	12.31	2.52
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	06-06-2025	10.4366	23-04-2025	10.7048	2.51
Invesco India Gilt Annual IDCW	09-02-2008	06-06-2025	1215.5334	17-03-2025	1246.6489	2.50
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	06-06-2025	18.6974	05-06-2025	19.1745	2.49
DSP World Gold Fund of Fund Reg Gr	14-09-2007	06-06-2025	30.8666	05-06-2025	31.6543	2.49
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	06-06-2025	15.4663	25-09-2024	15.8612	2.49
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	06-06-2025	11.6313	28-05-2025	11.9265	2.48
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	06-06-2025	11.0786	20-03-2025	11.3594	2.47
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	06-06-2025	11.3468	26-09-2024	11.632	2.45
ICICI Pru India Opportunities Cum	05-01-2019	06-06-2025	35.51	26-09-2024	36.4	2.45
Nippon India Equity Hybrid Gr	05-06-2005	06-06-2025	104.2159	26-09-2024	106.8195	2.44
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	06-06-2025	9.5467	15-10-2024	9.7852	2.44
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	06-06-2025	9.5464	15-10-2024	9.7849	2.44
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	06-06-2025	22.7189	16-12-2024	23.2845	2.43
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	06-06-2025	22.7177	16-12-2024	23.2832	2.43
ABSL Equity Hybrid95 Reg Gr	10-02-1995	06-06-2025	1520.35	26-09-2024	1557.86	2.41
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	06-06-2025	9.8447	11-12-2024	10.0856	2.39
LIC MF Manufacturing Fund Reg Gr	11-10-2024	06-06-2025	9.8447	11-12-2024	10.0856	2.39
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	06-06-2025	168.3596	24-09-2024	172.4622	2.38
Quantum Ethical Fund Reg Gr	02-12-2024	06-06-2025	9.87	02-01-2025	10.11	2.37
DSP Value Reg Gr	02-12-2020	05-06-2025	21.171	27-09-2024	21.685	2.37
DSP Large Cap Fund Reg Gr	05-03-2003	06-06-2025	474.722	26-09-2024	486.266	2.37
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	06-06-2025	11.2364	27-01-2025	11.5084	2.36
DSP US Treasury FOF Reg Gr	02-03-2024	06-06-2025	10.8515	04-03-2025	11.1139	2.36
DSP US Treasury FOF Reg IDCW	18-03-2024	06-06-2025	10.8515	04-03-2025	11.1139	2.36
Helios Balanced Advantage Reg Gr	27-03-2024	06-06-2025	11.17	16-12-2024	11.44	2.36
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	06-06-2025	10.9163	26-09-2024	11.1781	2.34
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	06-06-2025	13.094	26-09-2024	13.406	2.33
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	06-06-2025	13.094	26-09-2024	13.406	2.33
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	06-06-2025	17.145	16-12-2024	17.552	2.32
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	06-06-2025	17.145	16-12-2024	17.552	2.32
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	06-06-2025	14.2197	26-09-2024	14.5578	2.32
Sundaram Business Cycle Fund Reg Gr	25-06-2024	06-06-2025	10.8434	23-09-2024	11.1002	2.31
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	06-06-2025	10.8434	23-09-2024	11.1002	2.31
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	06-06-2025	10.8434	23-09-2024	11.1002	2.31
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	06-06-2025	38.754	26-09-2024	39.667	2.30
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	06-06-2025	26.0508	26-09-2024	26.6573	2.28
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	06-06-2025	26.0366	26-09-2024	26.6427	2.27
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	06-06-2025	26.0291	26-09-2024	26.635	2.27
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	06-06-2025	26.0334	26-09-2024	26.6394	2.27
Helios Balanced Advantage Reg IDCW	27-03-2024	06-06-2025	11.18	16-12-2024	11.44	2.27
DSP Gilt Reg Mly IDCW	04-03-2004	06-06-2025	10.7061	23-04-2025	10.9484	2.21
Canara Robeco Balanced Advtg Reg Gr	02-08-2024	06-06-2025	10.27	26-09-2024	10.5	2.19
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	06-06-2025	10.27	26-09-2024	10.5	2.19
DSP Strategic Bond Reg Mly IDCW	09-05-2007	06-06-2025	1059.9337	23-04-2025	1083.5119	2.18
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	06-06-2025	11.5443	23-09-2024	11.8005	2.17
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	06-06-2025	12.946	27-09-2024	13.233	2.17
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	06-06-2025	10.45	16-12-2024	10.68	2.15
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	06-06-2025	18.0556	16-12-2024	18.4473	2.12
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	06-06-2025	13.5844	16-12-2024	13.8737	2.09
DSP Equity Savings Reg Qly IDCW	28-03-2016	06-06-2025	14.171	26-09-2024	14.474	2.09
ABSL Gold Fund IDCW	20-03-2012	06-06-2025	28.4306	22-04-2025	29.0351	2.08
ABSL Gold Fund Gr	20-03-2012	06-06-2025	28.4317	22-04-2025	29.0362	2.08
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	06-06-2025	196.866	26-09-2024	201.0299	2.07
DSP Equity Savings Reg Mly IDCW	28-03-2016	06-06-2025	14.102	26-09-2024	14.398	2.06
Nippon India Gold Savings IDCW	07-03-2011	06-06-2025	37.5215	22-04-2025	38.308	2.05
Nippon India Gold Savings Gr Gr	05-03-2011	06-06-2025	37.5215	22-04-2025	38.308	2.05
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	06-06-2025	11.0686	26-09-2024	11.2986	2.04
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	06-06-2025	11.0686	26-09-2024	11.2986	2.04
Quantum Gold Fund	22-02-2008	06-06-2025	80.7261	22-04-2025	82.3976	2.03
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	06-06-2025	98.1496	26-09-2024	100.1743	2.02
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	06-06-2025	11.0442	27-09-2024	11.2722	2.02
DSP Strategic Bond Reg Wly IDCW	07-06-2007	06-06-2025	1046.102	23-04-2025	1067.5395	2.01
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	06-06-2025	28.5809	22-04-2025	29.1664	2.01
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	06-06-2025	28.5448	22-04-2025	29.1295	2.01
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	06-06-2025	31.971	27-09-2024	32.626	2.01
DSP US Flexible Equity FOF Reg Gr	03-08-2012	06-06-2025	60.7897	07-02-2025	62.0323	2.00
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	06-06-2025	12.42	23-09-2024	12.67	1.97
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	06-06-2025	10.46	16-12-2024	10.67	1.97
Tata Flexi Cap Reg Gr	05-08-2018	06-06-2025	24.2365	26-09-2024	24.7248	1.97
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	06-06-2025	24.2365	26-09-2024	24.7248	1.97
Tata Flexi Cap Reg IDCW Pay	31-08-2018	06-06-2025	24.2365	26-09-2024	24.7248	1.97
HDFC Mid-Cap Opportunities Gr | Invest Online	25-06-2007	06-06-2025	191.476	24-09-2024	195.309	1.96
ICICI Pru Focused Equity Gr	05-05-2009	06-06-2025	91.16	27-09-2024	92.97	1.95
Quantum Small Cap Fund Reg Gr	05-11-2023	06-06-2025	12.54	05-09-2024	12.79	1.95
PGIM India Gilt IDCW | Invest Online	27-10-2008	06-06-2025	14.0441	26-09-2024	14.3222	1.94
Invesco India Gold ETF FOF IDCW	29-11-2011	06-06-2025	27.6613	22-04-2025	28.2051	1.93
Invesco India Gold ETF FOF Gr	29-11-2011	06-06-2025	27.658	22-04-2025	28.2018	1.93
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	06-06-2025	11.7732	17-04-2025	12.0048	1.93
Franklin India Corp Debt Annual IDCW	23-06-1997	06-06-2025	17.0672	21-03-2025	17.4008	1.92
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	06-06-2025	14.3692	26-09-2024	14.6486	1.91
Kotak Gold Fund IDCW | Invest Online	18-03-2011	06-06-2025	37.6671	22-04-2025	38.4017	1.91
Kotak Gold Fund Gr | Invest Online	18-03-2011	06-06-2025	37.6671	22-04-2025	38.4017	1.91
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	06-06-2025	63.21	27-09-2024	64.44	1.91
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	06-06-2025	62.54	27-09-2024	63.76	1.91
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	06-06-2025	63.74	27-09-2024	64.98	1.91
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	06-06-2025	17.97	26-09-2024	18.32	1.91
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	06-06-2025	17.97	26-09-2024	18.32	1.91
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	06-06-2025	9.8695	15-10-2024	10.0605	1.90
Groww Gold ETF FOF REG GR	06-11-2024	06-06-2025	12.1725	22-04-2025	12.4072	1.89
Groww Gold ETF FOF REG IDCW	06-11-2024	06-06-2025	12.1726	22-04-2025	12.4073	1.89
DSP Business Cycle Fund Reg Gr	17-12-2024	06-06-2025	9.904	02-01-2025	10.094	1.88
DSP Business Cycle Fund Reg IDCW	17-12-2024	06-06-2025	9.904	02-01-2025	10.094	1.88
Franklin India Debt Hybrid Qly IDCW	28-09-2000	06-06-2025	12.6057	23-09-2024	12.8468	1.88
Nippon India Income Mly IDCW	27-05-1999	06-06-2025	10.7855	21-04-2025	10.991	1.87
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	06-06-2025	12.588	14-05-2025	12.8278	1.87
DSP Reg Savings Reg Qly IDCW	11-06-2004	06-06-2025	12.0358	26-09-2024	12.2631	1.85
Invesco India Balanced Advantage Gr	04-10-2007	06-06-2025	53.39	16-12-2024	54.39	1.84
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	06-06-2025	28.6598	22-04-2025	29.1908	1.82
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	06-06-2025	28.6524	22-04-2025	29.1833	1.82
ICICI Pru Bond IDCW Mly	18-08-2008	06-06-2025	11.3059	29-04-2025	11.5151	1.82
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	06-06-2025	10.4455	02-01-2025	10.639	1.82
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	06-06-2025	10.4455	02-01-2025	10.639	1.82
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	06-06-2025	10.4455	02-01-2025	10.639	1.82
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	06-06-2025	10.0434	21-04-2025	10.23	1.82
DSP Reg Savings Reg Mly IDCW	11-06-2004	06-06-2025	11.5993	26-09-2024	11.8133	1.81
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	06-06-2025	27.63	10-03-2025	28.14	1.81
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	06-06-2025	27.63	10-03-2025	28.14	1.81
HDFC Childrens Fund Gr | Invest Online	02-03-2001	06-06-2025	294.461	26-09-2024	299.855	1.80
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	06-06-2025	10.2381	29-04-2025	10.4243	1.79
Quantum Gold Savings Reg Gr	01-04-2017	06-06-2025	37.1064	22-04-2025	37.7803	1.78
ABSL Intl Equity IDCW Reg	31-10-2007	06-06-2025	18.4133	05-03-2025	18.746	1.77
ABSL Short Term Qly IDCW Reg	13-01-2010	06-06-2025	10.585	16-12-2024	10.7752	1.77
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	06-06-2025	1032.9662	24-04-2025	1051.5518	1.77
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	06-06-2025	11.2821	04-03-2025	11.4837	1.76
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	06-06-2025	11.2822	04-03-2025	11.4837	1.75
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	06-06-2025	26.9884	27-09-2024	27.4694	1.75
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	06-06-2025	11.0565	21-06-2024	11.252	1.74
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	06-06-2025	12.5754	16-12-2024	12.7936	1.71
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	06-06-2025	11.6015	05-06-2025	11.8029	1.71
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	06-06-2025	12.6908	05-06-2025	12.9116	1.71
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	06-06-2025	12.6883	05-06-2025	12.9091	1.71
Motilal Oswal Nifty India Defence ETF	19-08-2024	06-06-2025	97.8343	05-06-2025	99.532	1.71
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	06-06-2025	9.848	02-01-2025	10.019	1.71
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	06-06-2025	9.848	02-01-2025	10.019	1.71
Groww Nifty India Defence ETF	08-10-2024	06-06-2025	89.0938	05-06-2025	90.638	1.70
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	06-06-2025	11.9984	26-09-2024	12.206	1.70
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	06-06-2025	10.2362	24-04-2025	10.4122	1.69
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	06-06-2025	13.7935	25-03-2025	14.0313	1.69
Nippon India ETF Gold BeES	08-03-2007	06-06-2025	80.7882	22-04-2025	82.1747	1.69
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	06-06-2025	17.2627	23-01-2025	17.5594	1.69
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	06-06-2025	17.2632	23-01-2025	17.5599	1.69
SBI Gold ETF | Invest Online	28-04-2009	06-06-2025	83.2223	22-04-2025	84.6412	1.68
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	06-06-2025	17.2705	05-09-2024	17.5649	1.68
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	06-06-2025	20.3699	26-09-2024	20.7146	1.66
Tata Balanced Advtg Reg Gr	27-01-2019	06-06-2025	20.3699	26-09-2024	20.7146	1.66
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	06-06-2025	20.3699	26-09-2024	20.7146	1.66
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	06-06-2025	13.1551	05-06-2025	13.3777	1.66
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	06-06-2025	13.153	05-06-2025	13.3755	1.66
Axis Gold ETF | Invest Online	10-11-2010	06-06-2025	81.3286	22-04-2025	82.7037	1.66
HDFC Gold ETF | Invest Online	13-08-2010	06-06-2025	83.2966	22-04-2025	84.7058	1.66
ICICI Pru Gold ETF	05-08-2010	06-06-2025	83.3819	22-04-2025	84.7823	1.65
Kotak Gold ETF | Invest Online	27-07-2007	06-06-2025	81.3392	22-04-2025	82.7027	1.65
UTI Gold ETF	12-03-2007	06-06-2025	82.5825	22-04-2025	83.9703	1.65
ABSL Gold ETF	13-05-2011	06-06-2025	85.59	22-04-2025	87.0201	1.64
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	06-06-2025	14.378	23-09-2024	14.617	1.64
Edelweiss Gold ETF	07-11-2023	06-06-2025	97.659	22-04-2025	99.2884	1.64
Baroda BNP Paribas Gold ETF	13-12-2023	06-06-2025	94.6912	22-04-2025	96.2675	1.64
DSP Gold ETF	28-04-2023	06-06-2025	94.6762	22-04-2025	96.2437	1.63
DSP Savings Reg IDCW	30-09-1999	06-06-2025	12.3914	31-03-2025	12.5962	1.63
Franklin India Debt Hybrid Mly IDCW	28-09-2000	06-06-2025	13.4407	23-09-2024	13.6617	1.62
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	06-06-2025	10.4903	26-09-2024	10.6633	1.62
Tata Gold ETF FOF Reg Gr	19-01-2024	06-06-2025	15.1358	22-04-2025	15.3849	1.62
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	06-06-2025	15.1358	22-04-2025	15.3849	1.62
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	06-06-2025	15.1358	22-04-2025	15.3849	1.62
Groww Gold ETF	18-10-2024	06-06-2025	95.6636	22-04-2025	97.2348	1.62
Union Gold ETF | Invest Online	18-02-2025	06-06-2025	95.7778	22-04-2025	97.3591	1.62
Zerodha Gold ETF	03-02-2024	06-06-2025	15.3379	22-04-2025	15.5894	1.61
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	06-06-2025	10.0036	02-01-2025	10.1674	1.61
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	06-06-2025	10.0036	02-01-2025	10.1674	1.61
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	06-06-2025	65.2797	23-09-2024	66.3501	1.61
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	06-06-2025	30.3894	22-04-2025	30.887	1.61
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	06-06-2025	30.3889	22-04-2025	30.8865	1.61
Mirae Asset Gold ETF | Invest Online	20-02-2023	06-06-2025	94.7997	22-04-2025	96.3527	1.61
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	06-06-2025	8848.3616	22-04-2025	8992.9885	1.61
ICICI Pru Reg Savings Mly IDCW	30-03-2004	06-06-2025	13.8105	31-07-2024	14.0356	1.60
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	06-06-2025	10.4986	23-08-2024	10.6679	1.59
360 ONE Gold ETF	04-03-2025	06-06-2025	95.7556	22-04-2025	97.297	1.58
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	06-06-2025	29.2973	22-04-2025	29.7634	1.57
ICICI Pru MidCap Gr	10-10-2004	06-06-2025	299.22	24-09-2024	303.96	1.56
Franklin India Balanced Advantage Fund IDCW	06-09-2022	06-06-2025	13.9072	23-09-2024	14.1267	1.55
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	06-06-2025	10.0624	23-04-2025	10.2203	1.54
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	06-06-2025	10.3842	26-05-2025	10.5452	1.53
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	06-06-2025	12.8153	26-09-2024	13.0138	1.53
Sundaram Balanced Advantage Fund Gr	01-01-2013	06-06-2025	35.1265	26-09-2024	35.669	1.52
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	06-06-2025	11.2029	23-04-2025	11.3731	1.50
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	06-06-2025	10.623	29-04-2025	10.7837	1.49
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	24-02-2025	06-06-2025	11.256	07-05-2025	11.426	1.49
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	06-06-2025	11.256	07-05-2025	11.426	1.49
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	06-06-2025	360.67	26-09-2024	366.1	1.48
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	06-06-2025	17.4864	26-09-2024	17.7496	1.48
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	06-06-2025	10.2413	24-04-2025	10.3951	1.48
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	06-06-2025	10.833	16-05-2025	10.993	1.46
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	06-06-2025	10.833	16-05-2025	10.993	1.46
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	06-06-2025	18.614	22-04-2025	18.8879	1.45
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	06-06-2025	12.0313	16-05-2025	12.2078	1.45
UTI Long Duration Fund Reg Gr	18-03-2023	06-06-2025	12.031	16-05-2025	12.2076	1.45
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	06-06-2025	12.0311	16-05-2025	12.2076	1.45
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	06-06-2025	12.0311	16-05-2025	12.2076	1.45
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	06-06-2025	13.253	23-09-2024	13.4479	1.45
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	06-06-2025	10.3862	29-04-2025	10.5371	1.43
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	06-06-2025	48.87	27-09-2024	49.5691	1.41
ABSL Fin Planning Aggr Reg Gr	09-05-2011	06-06-2025	53.3893	27-09-2024	54.1529	1.41
DSP Gold ETF FOF Reg Gr	02-11-2023	06-06-2025	15.4161	22-04-2025	15.6363	1.41
DSP Gold ETF FOF Reg IDCW	17-11-2023	06-06-2025	15.4161	22-04-2025	15.6363	1.41
Franklin Asian Equity IDCW	16-01-2008	06-06-2025	14.121	27-09-2024	14.3217	1.40
Franklin Asian Equity Gr	05-01-2008	06-06-2025	29.9161	27-09-2024	30.3414	1.40
ICICI Pru Child Care Gift Cum	20-08-2001	06-06-2025	324.86	26-09-2024	329.44	1.39
Groww Gilt Fund Reg Gr	09-05-2025	06-06-2025	9.9623	16-05-2025	10.1031	1.39
Groww Gilt Fund Reg IDCW	09-05-2025	06-06-2025	9.9625	16-05-2025	10.1034	1.39
Kotak Long Duration Reg Gr	11-03-2024	06-06-2025	11.1374	21-05-2025	11.2938	1.38
Kotak Long Duration Reg IDCW	11-03-2024	06-06-2025	11.1376	21-05-2025	11.294	1.38
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	06-06-2025	43.1977	11-12-2024	43.8019	1.38
Nippon India Japan Equity IDCW	26-08-2014	06-06-2025	20.0998	30-05-2025	20.3786	1.37
Nippon India Japan Equity Gr Gr	05-08-2014	06-06-2025	20.0998	30-05-2025	20.3786	1.37
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	06-06-2025	21.3146	07-02-2025	21.6063	1.35
Nippon India Corp Bond Mly IDCW	05-09-2000	06-06-2025	11.6814	21-04-2025	11.841	1.35
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	06-06-2025	13.035	26-09-2024	13.212	1.34
Axis Global Innovation FOF Reg Gr	28-05-2021	06-06-2025	13.97	18-02-2025	14.16	1.34
Axis Global Innovation FOF Reg IDCW	28-05-2021	06-06-2025	13.97	18-02-2025	14.16	1.34
HDFC Defence Fund Gr | Invest Online	02-06-2023	06-06-2025	25.27	05-06-2025	25.614	1.34
HDFC Defence Fund IDCW | Invest Online	02-06-2023	06-06-2025	25.27	05-06-2025	25.614	1.34
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	06-06-2025	12.389	22-04-2025	12.557	1.34
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	06-06-2025	12.381	22-04-2025	12.549	1.34
ABSL Equity Savings Reg IDCW	28-11-2014	06-06-2025	13.42	23-09-2024	13.6	1.32
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	06-06-2025	25.54	27-09-2024	25.88	1.31
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	06-06-2025	10.7417	21-04-2025	10.8839	1.31
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	06-06-2025	1231.4589	16-05-2025	1247.7806	1.31
Axis Long Duration Fund Reg Gr	27-12-2022	06-06-2025	1239.8141	16-05-2025	1256.2471	1.31
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	06-06-2025	1045.6839	16-05-2025	1059.5439	1.31
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	06-06-2025	1214.7744	16-05-2025	1230.8768	1.31
Axis Floater Fund Reg Monthly IDCW	26-07-2021	06-06-2025	1028.0526	21-05-2025	1041.5762	1.30
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	06-06-2025	10.3525	16-12-2024	10.4887	1.30
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	06-06-2025	10.6986	29-04-2025	10.8398	1.30
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	06-06-2025	10.7411	28-05-2025	10.8777	1.26
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	06-06-2025	11.0992	24-04-2025	11.2404	1.26
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	06-06-2025	10.2188	11-12-2024	10.3496	1.26
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	06-06-2025	10.2184	11-12-2024	10.3492	1.26
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	06-06-2025	73.8229	26-09-2024	74.7538	1.25
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	06-06-2025	14.8702	27-09-2024	15.0587	1.25
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	06-06-2025	10.4001	16-12-2024	10.5301	1.23
ITI Balanced Advtg Reg Gr	31-12-2019	06-06-2025	14.4374	27-09-2024	14.6169	1.23
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	06-06-2025	1037.7531	24-04-2025	1050.6768	1.23
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	06-06-2025	12.731	16-12-2024	12.888	1.22
Franklin India Long Duration Fund Gr	20-11-2024	06-06-2025	10.485	28-05-2025	10.6127	1.20
Franklin India Long Duration Fund IDCW	20-11-2024	06-06-2025	10.485	28-05-2025	10.6127	1.20
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	06-06-2025	12.3566	28-05-2025	12.5071	1.20
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	06-06-2025	10.9493	28-05-2025	11.0826	1.20
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	06-06-2025	10.3504	16-05-2025	10.4765	1.20
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	06-06-2025	1011.9023	23-04-2025	1024.2019	1.20
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	06-06-2025	11.3495	13-03-2025	11.4857	1.19
Nippon India Short Term Mly IDCW	18-12-2002	06-06-2025	11.5347	24-04-2025	11.6739	1.19
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	06-06-2025	12.2184	28-05-2025	12.3652	1.19
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	06-06-2025	99.1863	28-05-2025	100.3777	1.19
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	06-06-2025	18.9442	28-05-2025	19.1718	1.19
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	06-06-2025	96.9495	28-05-2025	98.1141	1.19
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	06-06-2025	1011.7274	23-04-2025	1023.839	1.18
ABSL Income IDCW Reg	26-12-2014	06-06-2025	12.7142	16-10-2024	12.8663	1.18
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	06-06-2025	10.8952	17-04-2025	11.025	1.18
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	06-06-2025	12.3087	28-05-2025	12.4532	1.16
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	06-06-2025	12.3087	28-05-2025	12.4532	1.16
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	06-06-2025	12.3087	28-05-2025	12.4532	1.16
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	06-06-2025	17.6912	26-09-2024	17.8964	1.15
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	06-06-2025	12.9681	24-04-2025	13.1176	1.14
SBI Long Duration Fund Reg Gr	10-12-2022	06-06-2025	12.467	28-05-2025	12.6107	1.14
SBI Long Duration Fund Reg IDCW	21-12-2022	06-06-2025	12.4672	28-05-2025	12.611	1.14
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	06-06-2025	10.4349	28-05-2025	10.5556	1.14
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	06-06-2025	10.4348	28-05-2025	10.5556	1.14
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	06-06-2025	13.5862	16-05-2025	13.7411	1.13
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	06-06-2025	13.0729	16-05-2025	13.222	1.13
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	06-06-2025	34.1897	16-05-2025	34.5796	1.13
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	06-06-2025	11.6558	16-05-2025	11.7887	1.13
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	06-06-2025	11.1196	10-03-2025	11.2457	1.12
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	06-06-2025	11.1184	10-03-2025	11.2445	1.12
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	06-06-2025	12.5118	20-09-2024	12.6539	1.12
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	06-06-2025	11.9625	16-05-2025	12.0967	1.11
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	06-06-2025	13.3876	16-05-2025	13.5378	1.11
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	06-06-2025	35.5247	16-05-2025	35.9231	1.11
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	06-06-2025	16.6874	16-05-2025	16.8745	1.11
ICICI Pru Multi Asset Fund IDCW	09-01-2004	06-06-2025	34.2361	27-09-2024	34.622	1.11
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	06-06-2025	10.9281	27-09-2024	11.0511	1.11
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	06-06-2025	10.9281	27-09-2024	11.0511	1.11
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	06-06-2025	10.5503	21-05-2025	10.6692	1.11
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	06-06-2025	18.1899	23-05-2025	18.3917	1.10
ABSL Govt Sec Gr Reg	11-10-1999	06-06-2025	81.7786	28-05-2025	82.678	1.09
ABSL Govt Sec Qly IDCW Reg	12-10-1999	06-06-2025	11.5823	28-05-2025	11.7097	1.09
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	06-06-2025	15.7743	28-05-2025	15.9483	1.09
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	06-06-2025	76.1123	28-05-2025	76.9519	1.09
DSP Gilt Reg Gr	30-09-1999	06-06-2025	96.6059	21-05-2025	97.6738	1.09
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	06-06-2025	22.465	28-05-2025	22.7122	1.09
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	06-06-2025	34.7164	28-05-2025	35.0983	1.09
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	06-06-2025	17.3262	28-05-2025	17.5168	1.09
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	06-06-2025	60.1082	28-05-2025	60.7695	1.09
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	06-06-2025	51.272	26-09-2024	51.837	1.09
Kotak Flexi Cap Gr | Invest Online	05-09-2009	06-06-2025	84.909	26-09-2024	85.845	1.09
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	06-06-2025	25.51	27-09-2024	25.79	1.09
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	06-06-2025	25.51	27-09-2024	25.79	1.09
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	06-06-2025	1247.8286	25-03-2025	1261.5698	1.09
Bandhan Long Duration Reg Gr	20-03-2024	06-06-2025	11.1385	28-05-2025	11.2616	1.09
Bandhan Long Duration Reg IDCW	20-03-2024	06-06-2025	11.1385	28-05-2025	11.2616	1.09
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	06-06-2025	1101.5926	26-09-2024	1113.6497	1.08
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	06-06-2025	14.3881	26-09-2024	14.544	1.07
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	06-06-2025	10.4857	27-06-2024	10.5958	1.04
ICICI Pru Corp Bond Mly IDCW	12-06-2009	06-06-2025	10.4087	29-04-2025	10.5177	1.04
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	06-06-2025	11.2993	05-06-2025	11.4185	1.04
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	06-06-2025	11.2993	05-06-2025	11.4185	1.04
Bandhan Retirement Fund Reg Gr	18-10-2023	06-06-2025	12.553	26-09-2024	12.684	1.03
UTI MMF Reg Daily IDCW Reinv	01-01-2013	06-06-2025	1136.3338	18-10-2024	1148.1202	1.03
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	06-06-2025	1046.3408	28-05-2025	1057.0707	1.02
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	06-06-2025	1046.3408	28-05-2025	1057.0707	1.02
Invesco India Short Duration Mly IDCW	24-03-2007	06-06-2025	1053.0647	29-04-2025	1063.8933	1.02
Bandhan Retirement Fund Reg IDCW	18-10-2023	06-06-2025	12.554	26-09-2024	12.684	1.02
Invesco India Gilt Gr	09-02-2008	06-06-2025	2861.0329	28-05-2025	2890.2576	1.01
Invesco India Gilt Mly IDCW	09-02-2008	06-06-2025	1611.5436	28-05-2025	1628.0049	1.01
Invesco India Gilt Qly IDCW	09-02-2008	06-06-2025	1304.426	28-05-2025	1317.7511	1.01
DSP Strategic Bond Reg Daily IDCW	12-03-2009	06-06-2025	1058.3591	31-03-2025	1069.1414	1.01
ICICI Pru Short Term Mly IDCW	25-10-2001	06-06-2025	12.1032	29-04-2025	12.2264	1.01
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	06-06-2025	14.2629	28-05-2025	14.4071	1.00
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	06-06-2025	29.6183	28-05-2025	29.9178	1.00
Samco Large Cap Fund Reg Plan Gr	23-03-2025	06-06-2025	9.92	21-04-2025	10.02	1.00
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	06-06-2025	29.268	28-05-2025	29.564	1.00
Invesco India Gold ETF	12-03-2010	06-06-2025	8528.7274	22-04-2025	8615.1758	1.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	06-06-2025	37.2869	26-09-2024	37.6612	0.99
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	06-06-2025	13.5416	15-05-2025	13.6764	0.99
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	06-06-2025	12.2951	25-09-2024	12.4178	0.99
Tata Gold ETF	12-01-2024	06-06-2025	9.5242	05-06-2025	9.6195	0.99
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	06-06-2025	10.483	27-09-2024	10.5863	0.98
HDFC Flexi Cap Gr | Invest Online	01-01-1995	06-06-2025	1961.195	26-09-2024	1980.578	0.98
DSP Strategic Bond Reg Gr	16-05-2007	06-06-2025	3398.21	21-05-2025	3431.7318	0.98
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	06-06-2025	13.1493	26-09-2024	13.2775	0.97
Nippon India Nivesh Lakshya IDCW	02-07-2018	06-06-2025	18.0671	21-05-2025	18.2429	0.96
Nippon India Nivesh Lakshya Gr	10-07-2018	06-06-2025	18.0682	21-05-2025	18.244	0.96
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	06-06-2025	11.9672	21-05-2025	12.0836	0.96
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	06-06-2025	24.782	28-05-2025	25.0199	0.95
Edelweiss Govt Sec Reg IDCW	13-02-2014	06-06-2025	24.7874	28-05-2025	25.0253	0.95
Edelweiss Govt Sec Reg Gr	02-02-2014	06-06-2025	24.7707	28-05-2025	25.0085	0.95
Nippon India Floating Rate Mly IDCW	27-08-2004	06-06-2025	11.181	21-04-2025	11.2877	0.95
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	06-06-2025	10.414	15-05-2025	10.5138	0.95
HDFC Focused 30 Gr | Invest Online	05-09-2004	06-06-2025	226.73	26-09-2024	228.875	0.94
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	06-06-2025	10.1223	11-04-2025	10.2174	0.93
HSBC Gilt Fund Reg Growth	01-01-2013	06-06-2025	66.6475	28-05-2025	67.2686	0.92
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	06-06-2025	11.2027	28-05-2025	11.3071	0.92
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	06-06-2025	10.3791	28-05-2025	10.4749	0.91
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	06-06-2025	151.7564	16-12-2024	153.141	0.90
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	06-06-2025	14.281	23-09-2024	14.411	0.90
JM Dynamic Debt Reg Wly IDCW	22-05-2007	06-06-2025	10.5259	31-03-2025	10.62	0.89
ICICI Pru Equity & Debt Gr	05-11-1999	06-06-2025	388.87	27-09-2024	392.33	0.88
Nippon India Gilt Sec Gr Gr	05-07-2003	06-06-2025	38.3912	28-05-2025	38.731	0.88
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	06-06-2025	32.1932	28-05-2025	32.4781	0.88
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	06-06-2025	38.3912	28-05-2025	38.731	0.88
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	06-06-2025	38.3912	28-05-2025	38.731	0.88
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	06-06-2025	20.4952	28-05-2025	20.6744	0.87
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	06-06-2025	66.6515	28-05-2025	67.2343	0.87
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	06-06-2025	20.5926	28-05-2025	20.7727	0.87
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	06-06-2025	20.8382	28-05-2025	21.0204	0.87
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	06-06-2025	20.2043	28-05-2025	20.381	0.87
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	06-06-2025	39.9787	28-05-2025	40.3283	0.87
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	06-06-2025	42.7887	28-05-2025	43.1629	0.87
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	06-06-2025	11.5221	11-03-2025	11.623	0.87
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	06-06-2025	11.5221	11-03-2025	11.623	0.87
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	06-06-2025	22.11	26-09-2024	22.3	0.85
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	06-06-2025	9.8026	16-05-2025	9.887	0.85
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	06-06-2025	9.8026	16-05-2025	9.887	0.85
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	06-06-2025	9.8026	16-05-2025	9.887	0.85
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	06-06-2025	10.214	12-05-2025	10.302	0.85
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	06-06-2025	10.214	12-05-2025	10.302	0.85
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	06-06-2025	11.2431	17-09-2024	11.3384	0.84
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	06-06-2025	14.1299	31-03-2025	14.2495	0.84
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	06-06-2025	15.36	23-09-2024	15.49	0.84
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	06-06-2025	10.136	29-04-2025	10.222	0.84
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	06-06-2025	14.0249	26-09-2024	14.1421	0.83
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	06-06-2025	10.2689	08-04-2025	10.3542	0.82
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	06-06-2025	10.1557	29-04-2025	10.2401	0.82
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	06-06-2025	11.3675	20-03-2025	11.4601	0.81
DSP Credit Risk Reg Wly IDCW	13-05-2003	06-06-2025	11.1303	04-06-2025	11.2216	0.81
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	06-06-2025	13.0779	25-09-2024	13.1831	0.80
Nippon India Income Hly IDCW	27-05-1999	06-06-2025	12.7951	19-09-2024	12.8987	0.80
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	06-06-2025	10.2838	29-04-2025	10.3658	0.79
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	06-06-2025	17.1239	24-09-2024	17.2611	0.79
ICICI Pru Business Cycle Fund Gr	05-01-2021	06-06-2025	24.16	26-09-2024	24.35	0.78
Union Dynamic Bond IDCW | Invest Online	13-02-2012	06-06-2025	15.6934	28-05-2025	15.8168	0.78
Union Dynamic Bond Gr | Invest Online	13-02-2012	06-06-2025	23.539	28-05-2025	23.724	0.78
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	06-06-2025	10.3972	27-09-2024	10.4784	0.77
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	06-06-2025	10.3216	16-05-2025	10.4012	0.77
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	06-06-2025	1116.2534	28-04-2025	1124.7842	0.76
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	06-06-2025	1014.5354	23-04-2025	1022.3344	0.76
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	06-06-2025	1472.999	28-05-2025	1484.3214	0.76
DSP Bond Mly IDCW	30-07-2004	06-06-2025	11.2177	28-05-2025	11.3019	0.75
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	06-06-2025	1013.8322	24-04-2025	1021.4164	0.74
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	06-06-2025	1013.8358	24-04-2025	1021.4339	0.74
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	06-06-2025	10.1856	02-04-2025	10.262	0.74
Axis Gilt Reg Gr	05-01-2012	06-06-2025	25.7792	28-05-2025	25.9701	0.74
Axis Gilt Reg Hly IDCW	23-01-2012	06-06-2025	11.8692	28-05-2025	11.9571	0.74
UTI Gilt Reg IDCW	21-01-2002	06-06-2025	38.2378	28-05-2025	38.5246	0.74
UTI Gilt Reg Gr	21-01-2002	06-06-2025	63.3718	28-05-2025	63.8471	0.74
UTI MMF Reg Mly IDCW	15-09-2014	06-06-2025	1039.5487	02-04-2025	1047.2937	0.74
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	06-06-2025	20.05	23-09-2024	20.2	0.74
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	06-06-2025	20.05	23-09-2024	20.2	0.74
Axis Strategic Bond Reg Hly IDCW	28-03-2012	06-06-2025	10.6776	25-09-2024	10.7563	0.73
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	06-06-2025	10.3006	29-04-2025	10.3763	0.73
PGIM India Gilt Gr | Invest Online	27-10-2008	06-06-2025	30.5089	28-05-2025	30.7307	0.72
Franklin India Govt Sec Qly IDCW	07-12-2001	06-06-2025	10.944	28-05-2025	11.0225	0.71
Franklin India Govt Sec Gr	07-12-2001	06-06-2025	58.9454	28-05-2025	59.3683	0.71
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	06-06-2025	12.9561	28-05-2025	13.0475	0.70
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	06-06-2025	12.9564	28-05-2025	13.0478	0.70
Invesco India Money Mkt Mly IDCW	28-08-2009	06-06-2025	1021.059	29-04-2025	1028.2406	0.70
Groww Short Duration Reg Mly IDCW	13-09-2013	06-06-2025	1029.7594	23-04-2025	1036.9534	0.69
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	06-06-2025	10.0685	29-04-2025	10.138	0.69
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	06-06-2025	10.8918	29-05-2025	10.965	0.67
HDFC Low Duration Mly IDCW	23-04-2007	06-06-2025	10.1816	02-04-2025	10.2506	0.67
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	06-06-2025	10.6493	26-05-2025	10.7206	0.67
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	06-06-2025	10.2462	11-04-2025	10.314	0.66
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	06-06-2025	1009.6701	24-04-2025	1016.3775	0.66
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	06-06-2025	10.3695	10-06-2024	10.4383	0.66
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	06-06-2025	11.0472	15-04-2025	11.1191	0.65
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	06-06-2025	10.436	16-12-2024	10.504	0.65
ABSL Long Duration Fund Reg Gr	05-08-2022	06-06-2025	12.9337	28-05-2025	13.0173	0.64
ICICI Pru Savings Mly IDCW	30-04-2013	06-06-2025	101.9807	29-04-2025	102.6231	0.63
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	06-06-2025	10.6573	21-05-2025	10.7239	0.62
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	06-06-2025	11.5867	25-04-2025	11.659	0.62
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	06-06-2025	12.5726	28-05-2025	12.6515	0.62
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	06-06-2025	39.7552	26-09-2024	40.0039	0.62
HDFC Gilt IDCW | Invest Online	25-07-2001	06-06-2025	12.5004	28-05-2025	12.5788	0.62
HDFC Gilt Gr | Invest Online	01-07-2001	06-06-2025	55.9404	28-05-2025	56.2911	0.62
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	06-06-2025	12.9247	28-05-2025	13.0043	0.61
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	06-06-2025	12.9251	28-05-2025	13.0047	0.61
DSP Short Term Mly IDCW	23-03-2004	06-06-2025	11.6363	28-05-2025	11.7081	0.61
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	06-06-2025	10.4363	08-04-2025	10.5001	0.61
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	06-06-2025	1013.711	29-04-2025	1019.9641	0.61
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	06-06-2025	10.1865	02-04-2025	10.2487	0.61
ICICI Pru Long Term Bond Gr	09-07-1998	06-06-2025	90.7998	28-05-2025	91.3492	0.60
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	06-06-2025	12.7003	28-05-2025	12.7771	0.60
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	06-06-2025	10.6337	08-04-2025	10.6969	0.59
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	06-06-2025	12.9997	20-03-2025	13.077	0.59
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	06-06-2025	46.1465	28-05-2025	46.422	0.59
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	06-06-2025	10.6259	28-05-2025	10.6893	0.59
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	06-06-2025	12.6626	28-05-2025	12.7374	0.59
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	06-06-2025	12.6626	28-05-2025	12.7374	0.59
Franklin India Equity Savings Mly IDCW	17-08-2018	06-06-2025	13.4375	10-12-2024	13.5168	0.59
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	06-06-2025	10.3971	26-09-2024	10.4576	0.58
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	08-06-2025	1028.8507	02-04-2025	1034.8393	0.58
Franklin India Equity Hybrid Gr	10-12-1999	06-06-2025	271.2652	23-09-2024	272.8381	0.58
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	06-06-2025	12.9969	20-03-2025	13.0718	0.57
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	06-06-2025	1053.2061	02-04-2025	1059.2623	0.57
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	06-06-2025	10.2442	16-12-2024	10.3029	0.57
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	06-06-2025	10.2437	16-12-2024	10.3026	0.57
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	06-06-2025	10.1835	02-04-2025	10.2405	0.56
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	06-06-2025	18.875	28-05-2025	18.9793	0.55
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	06-06-2025	36.0035	28-05-2025	36.2025	0.55
ABSL Arbitrage IDCW Reg	24-07-2009	06-06-2025	11.2123	23-08-2024	11.2738	0.55
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	06-06-2025	11.7275	13-09-2024	11.7909	0.54
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	06-06-2025	1024.5117	25-04-2025	1030.0682	0.54
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	06-06-2025	10.0471	02-01-2025	10.1012	0.54
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	06-06-2025	10.0471	02-01-2025	10.1012	0.54
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	06-06-2025	1030.6814	25-04-2025	1036.2888	0.54
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	06-06-2025	14.4913	24-03-2025	14.5697	0.54
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	06-06-2025	10.1901	02-04-2025	10.2444	0.53
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	06-06-2025	12.0061	28-05-2025	12.0705	0.53
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	06-06-2025	19.3414	28-05-2025	19.4453	0.53
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	06-06-2025	12.9308	28-05-2025	13.0003	0.53
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	06-06-2025	90.2804	28-05-2025	90.7653	0.53
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	06-06-2025	10.3786	26-09-2024	10.4339	0.53
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	08-06-2025	1002.7717	29-04-2025	1008.0633	0.52
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	06-06-2025	11.5119	02-06-2025	11.5721	0.52
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	06-06-2025	11.5122	02-06-2025	11.5724	0.52
ABSL Corp Bond IDCW Reg	26-09-2013	06-06-2025	12.0853	18-12-2024	12.1474	0.51
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	06-06-2025	2653.3517	28-05-2025	2666.9631	0.51
Nippon India Low Duration Mly IDCW	20-03-2007	06-06-2025	1034.8257	21-04-2025	1040.1176	0.51
Invesco India Liquid Mly IDCW	17-11-2006	08-06-2025	1005.0772	28-04-2025	1010.1811	0.51
Navi Liquid Reg Mly IDCW	19-02-2010	08-06-2025	10.0281	31-01-2025	10.079	0.51
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	06-06-2025	12.163	08-04-2025	12.2253	0.51
ABSL Multi Index FOF Reg IDCW	14-10-2022	06-06-2025	15.648	27-09-2024	15.7276	0.51
ABSL Multi Index FOF Reg Gr	14-10-2022	06-06-2025	15.6479	27-09-2024	15.7275	0.51
DSP Corp Bond Reg Mly IDCW	05-09-2018	06-06-2025	10.5859	28-05-2025	10.6398	0.51
ITI Overnight Reg Mly IDCW	25-10-2019	08-06-2025	1001.0714	26-08-2024	1006.1483	0.50
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	06-06-2025	10.7428	21-04-2025	10.797	0.50
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	06-06-2025	10.6812	30-04-2025	10.735	0.50
Nippon India Low Duration Ret Mly IDCW	20-03-2007	06-06-2025	1036.6229	21-04-2025	1041.8763	0.50
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	08-06-2025	1002.7797	29-04-2025	1007.8287	0.50
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	06-06-2025	12.9943	26-09-2024	13.0602	0.50
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	06-06-2025	17.2082	03-06-2025	17.2925	0.49
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	06-06-2025	17.2078	03-06-2025	17.292	0.49
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	06-06-2025	37.7156	29-05-2025	37.8997	0.49
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	06-06-2025	14.2092	29-05-2025	14.2785	0.49
Nippon India Hybrid Bond Mly IDCW	29-12-2003	06-06-2025	11.1931	21-04-2025	11.248	0.49
Groww Overnight Reg Mly IDCW	04-07-2019	08-06-2025	1002.465	02-02-2025	1007.338	0.48
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	06-06-2025	10.3552	02-04-2025	10.4053	0.48
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	06-06-2025	29.8879	28-05-2025	30.0303	0.47
Quant Liquid Mly IDCW	29-09-2005	08-06-2025	15.188	02-04-2025	15.26	0.47
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	08-06-2025	1001.3619	30-01-2025	1006.0406	0.47
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	06-06-2025	16.0036	16-05-2025	16.0793	0.47
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	06-06-2025	16.0047	16-05-2025	16.0803	0.47
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	08-06-2025	10.0473	30-01-2025	10.0937	0.46
Invesco India MidCap Gr	19-04-2007	06-06-2025	176.33	16-12-2024	177.14	0.46
Nippon India Balanced Advtg Gr Gr	05-11-2004	06-06-2025	175.7212	26-09-2024	176.5159	0.45
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	08-06-2025	1001.5386	30-07-2024	1006.0811	0.45
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	05-06-2025	15.248	18-02-2025	15.317	0.45
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	06-06-2025	1006.3112	29-04-2025	1010.8529	0.45
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	06-06-2025	12.2321	28-05-2025	12.287	0.45
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	06-06-2025	64.9352	28-05-2025	65.2268	0.45
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	06-06-2025	13.9365	28-05-2025	13.9991	0.45
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	06-06-2025	18.5142	28-05-2025	18.5961	0.44
HDFC Income Qly IDCW | Invest Online	11-09-2000	06-06-2025	11.7688	28-05-2025	11.8208	0.44
HDFC Income Gr | Invest Online	01-09-2000	06-06-2025	58.7078	28-05-2025	58.9676	0.44
Sundaram Conservative Hybrid Gr	01-03-2010	06-06-2025	29.6862	26-05-2025	29.8186	0.44
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	06-06-2025	19.2584	26-05-2025	19.3444	0.44
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	06-06-2025	19.4267	26-05-2025	19.5134	0.44
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	06-06-2025	12.4701	27-05-2025	12.5246	0.44
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	06-06-2025	1021.7789	25-04-2025	1026.2536	0.44
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	08-06-2025	1005.5064	01-04-2025	1009.8985	0.43
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	06-06-2025	13.5918	30-05-2025	13.6509	0.43
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	06-06-2025	13.5918	30-05-2025	13.6509	0.43
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	08-06-2025	1003.8851	24-04-2025	1008.2136	0.43
Nippon India Liquid Mly IDCW	21-02-2005	08-06-2025	1587.9192	24-04-2025	1594.8022	0.43
Union Liquid Mly IDCW | Invest Online	15-06-2011	08-06-2025	1003.133	25-04-2025	1007.4307	0.43
SBI BSE PSU BANK ETF	26-03-2025	06-06-2025	41.444	02-06-2025	41.6244	0.43
ABSL Reg Savings Mly IDCW Reg	22-05-2004	06-06-2025	16.6387	26-09-2024	16.7086	0.42
Groww Short Duration Reg Fortn IDCW	13-09-2013	06-06-2025	1022.4777	11-04-2025	1026.7933	0.42
Nippon India Income Gr Gr	01-01-1998	06-06-2025	90.1643	28-05-2025	90.5441	0.42
Nippon India Income Qly IDCW	27-05-1999	06-06-2025	13.5008	28-05-2025	13.5577	0.42
HSBC Liquid Fund Mly IDCW	01-06-2004	08-06-2025	1004.9989	24-04-2025	1009.217	0.42
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	08-06-2025	1155.3209	23-04-2025	1160.2304	0.42
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	06-06-2025	55.6557	28-05-2025	55.8861	0.41
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	06-06-2025	15.2534	28-05-2025	15.3166	0.41
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	06-06-2025	1020.6917	15-04-2025	1024.8981	0.41
Groww Liquid Mly IDCW	25-10-2011	08-06-2025	1003.1934	01-04-2025	1007.3427	0.41
Quant Gilt Fund Reg Gr	19-12-2022	06-06-2025	11.9222	28-05-2025	11.971	0.41
Quant Gilt Fund Reg IDCW	21-12-2022	06-06-2025	11.9308	28-05-2025	11.9796	0.41
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	06-06-2025	12.4199	27-05-2025	12.4714	0.41
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	06-06-2025	12.42	27-05-2025	12.4715	0.41
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	06-06-2025	12.5385	30-05-2025	12.5888	0.40
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	06-06-2025	12.5385	30-05-2025	12.5888	0.40
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	06-06-2025	31.8887	26-09-2024	32.0171	0.40
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	08-06-2025	1003.1352	24-04-2025	1007.2134	0.40
Nippon India Liquid Ret Mly IDCW	21-02-2005	08-06-2025	1329.5962	24-04-2025	1334.9974	0.40
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	06-06-2025	20.4092	26-05-2025	20.4885	0.39
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	06-06-2025	20.4064	26-05-2025	20.4858	0.39
Edelweiss Liquid Ret Mly IDCW	09-09-2008	08-06-2025	1247.1396	24-04-2025	1252.0325	0.39
Edelweiss Liquid Reg Mly IDCW	25-06-2008	08-06-2025	1085.5227	24-04-2025	1089.7817	0.39
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	06-06-2025	25.5788	28-05-2025	25.6787	0.39
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	06-06-2025	43.0946	28-05-2025	43.2629	0.39
Invesco India Overnight Reg Mly IDCW	08-01-2020	08-06-2025	1001.6781	29-12-2024	1005.6462	0.39
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	06-06-2025	10.7481	27-09-2024	10.7899	0.39
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	06-06-2025	10.7481	27-09-2024	10.7899	0.39
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	06-06-2025	10.4573	26-09-2024	10.4972	0.38
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	06-06-2025	10.1966	24-04-2025	10.236	0.38
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	06-06-2025	1335.2533	11-04-2025	1340.3415	0.38
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	06-06-2025	10.45	15-05-2025	10.49	0.38
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	06-06-2025	10.45	15-05-2025	10.49	0.38
Kotak Savings Mly IDCW | Invest Online	13-08-2004	06-06-2025	10.7875	15-04-2025	10.8283	0.38
DSP Low Duration Reg Mly IDCW	10-03-2015	06-06-2025	10.6616	28-05-2025	10.701	0.37
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	08-06-2025	1002.0251	26-01-2025	1005.7187	0.37
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	06-06-2025	71.3237	02-06-2025	71.585	0.37
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	06-06-2025	1098.0115	23-04-2025	1101.9662	0.36
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	08-06-2025	117.1168	31-01-2025	117.5394	0.36
JM Low Duration Fortn IDCW	27-09-2006	06-06-2025	11.107	07-04-2025	11.1467	0.36
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	06-06-2025	10.0896	24-04-2025	10.1262	0.36
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	08-06-2025	1002.8393	26-01-2025	1006.4442	0.36
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	08-06-2025	10.1305	27-03-2025	10.1674	0.36
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	08-06-2025	1002.561	27-01-2025	1006.2305	0.36
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	06-06-2025	12.6508	28-05-2025	12.6966	0.36
ITI Dynamic Bond Fund Reg Gr	14-07-2021	06-06-2025	12.6506	28-05-2025	12.6965	0.36
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	06-06-2025	12.6531	28-05-2025	12.6989	0.36
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	06-06-2025	12.6524	28-05-2025	12.6983	0.36
UTI MMF Reg Fortn IDCW	15-09-2014	06-06-2025	1163.1527	11-04-2025	1167.225	0.35
Nippon India Overnight Reg Mly IDCW	17-12-2018	08-06-2025	100.3101	26-01-2025	100.6668	0.35
HSBC Overnight IDCW Mly	19-08-2019	08-06-2025	1001.9703	26-01-2025	1005.534	0.35
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	08-06-2025	1001.9823	25-08-2024	1005.5223	0.35
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	06-06-2025	10.3472	19-05-2025	10.3839	0.35
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	06-06-2025	10.3472	19-05-2025	10.3839	0.35
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	06-06-2025	11.1346	25-04-2025	11.1732	0.35
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	06-06-2025	11.4881	29-05-2025	11.5289	0.35
Quantum Liquid Reg Mly IDCW	01-04-2017	08-06-2025	10.036	24-04-2025	10.0699	0.34
Invesco India Large and Mid Cap Gr	09-08-2007	06-06-2025	99.61	24-09-2024	99.95	0.34
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	06-06-2025	32.0657	26-05-2025	32.1723	0.33
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	06-06-2025	1019.3686	02-04-2025	1022.6939	0.33
Invesco India Short Duration Wly IDCW	24-03-2007	06-06-2025	1022.8889	02-04-2025	1026.247	0.33
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	06-06-2025	13.6349	24-03-2025	13.6793	0.32
Edelweiss Overnight Reg Mly IDCW	14-08-2019	08-06-2025	1006.5412	24-01-2025	1009.7419	0.32
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	06-06-2025	12.8789	03-06-2025	12.9201	0.32
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	06-06-2025	12.8829	03-06-2025	12.9241	0.32
HSBC Credit Risk Fund Reg IDCW	01-01-2013	06-06-2025	11.5007	26-05-2025	11.5381	0.32
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	06-06-2025	119.9075	14-02-2025	120.2838	0.31
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	06-06-2025	11.3666	27-05-2025	11.4015	0.31
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	06-06-2025	10.0634	02-04-2025	10.0944	0.31
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	06-06-2025	20.9269	28-05-2025	20.993	0.31
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	06-06-2025	64.3442	28-05-2025	64.5473	0.31
Tata Gilt Sec Reg Gr	06-09-1999	06-06-2025	79.1835	28-05-2025	79.4263	0.31
Tata Gilt Sec Reg IDCW	06-09-1999	06-06-2025	21.9502	28-05-2025	22.0175	0.31
Nippon India Overnight Reg Qly IDCW	17-12-2018	08-06-2025	101.5854	19-06-2024	101.8901	0.30
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	06-06-2025	1058.9178	24-04-2025	1062.1394	0.30
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	06-06-2025	11.3744	04-06-2025	11.4085	0.30
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	06-06-2025	11.3742	04-06-2025	11.4083	0.30
ABSL Income Gr Reg	05-10-1995	06-06-2025	126.4638	28-05-2025	126.8429	0.30
ABSL Income Qly IDCW Reg	21-10-1995	06-06-2025	13.6597	28-05-2025	13.7007	0.30
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	06-06-2025	1077.0286	31-03-2025	1080.2314	0.30
ICICI Pru Savings Fortn IDCW	30-04-2013	06-06-2025	101.9988	15-04-2025	102.3007	0.30
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	06-06-2025	20.0236	28-05-2025	20.084	0.30
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	06-06-2025	18.5969	28-05-2025	18.6531	0.30
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	06-06-2025	71.1029	28-05-2025	71.3174	0.30
Axis Credit Risk Reg Mly IDCW	15-07-2014	06-06-2025	10.2099	24-04-2025	10.2398	0.29
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	06-06-2025	14.3777	28-05-2025	14.4197	0.29
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	06-06-2025	14.6084	28-05-2025	14.6511	0.29
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	06-06-2025	73.9422	28-05-2025	74.1583	0.29
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	06-06-2025	18.991	28-05-2025	19.0465	0.29
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	06-06-2025	14.3815	28-05-2025	14.4239	0.29
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	06-06-2025	258.2008	29-05-2025	258.9294	0.28
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	08-06-2025	1041.7452	17-12-2024	1044.64	0.28
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	08-06-2025	1041.7452	17-12-2024	1044.64	0.28
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	06-06-2025	114.3687	29-05-2025	114.6887	0.28
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	06-06-2025	114.146	29-05-2025	114.4652	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	06-06-2025	12.7206	28-05-2025	12.7568	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	06-06-2025	12.7211	28-05-2025	12.7573	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	06-06-2025	12.7208	28-05-2025	12.757	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	06-06-2025	12.7211	28-05-2025	12.7573	0.28
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	06-06-2025	257.7372	29-05-2025	258.4613	0.28
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	06-06-2025	26.0062	29-05-2025	26.0804	0.28
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	06-06-2025	110.4857	28-05-2025	110.8008	0.28
Invesco India Banking & PSU Mly IDCW	24-12-2012	06-06-2025	1063.5598	29-05-2025	1066.3912	0.27
JM Medium to Long Duration Gr	01-04-1995	06-06-2025	62.588	28-05-2025	62.7593	0.27
JM Medium to Long Duration Qly IDCW	01-04-1995	06-06-2025	21.2803	28-05-2025	21.3385	0.27
ICICI Pru Constant Mty Gilt Gr	01-09-2014	06-06-2025	24.9404	28-05-2025	25.0081	0.27
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	06-06-2025	11.5003	28-05-2025	11.5315	0.27
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	06-06-2025	46.2422	28-05-2025	46.3654	0.27
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	06-06-2025	11.9118	28-05-2025	11.9435	0.27
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	06-06-2025	16.5536	28-05-2025	16.5977	0.27
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	06-06-2025	1091.69	03-04-2025	1094.6183	0.27
UTI Corp Bond Reg Annual IDCW	08-08-2018	06-06-2025	13.1855	20-03-2025	13.2213	0.27
ITI Liquid Reg Mly IDCW	24-04-2019	08-06-2025	1001.5385	23-02-2025	1004.2308	0.27
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	08-06-2025	1003.8407	07-04-2025	1006.4757	0.26
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	06-06-2025	1323.6883	11-04-2025	1327.1518	0.26
ICICI Pru Equity Arbitrage IDCW	30-12-2006	06-06-2025	15.071	08-05-2025	15.1107	0.26
DSP Short Term Reg Reg Wly IDCW	05-05-2003	06-06-2025	10.2155	02-04-2025	10.2423	0.26
JM Dynamic Debt Mly IDCW	24-11-2014	06-06-2025	42.3554	28-05-2025	42.4672	0.26
JM Dynamic Debt Reg Daily IDCW	22-05-2007	06-06-2025	10.4938	28-05-2025	10.5215	0.26
JM Dynamic Debt Reg IDCW	25-06-2003	06-06-2025	42.1553	28-05-2025	42.2666	0.26
JM Dynamic Debt Reg Gr	25-06-2003	06-06-2025	42.0235	28-05-2025	42.1344	0.26
Franklin India Floating Rate IDCW	23-04-2001	06-06-2025	10.3646	23-04-2025	10.3914	0.26
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	06-06-2025	10.976	19-05-2025	11.0037	0.25
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	06-06-2025	47.3911	28-05-2025	47.5115	0.25
Kotak Bond Reg Gr | Invest Online	25-11-1999	06-06-2025	77.3518	28-05-2025	77.5486	0.25
Nippon India Corp Bond Wly IDCW	23-07-2008	06-06-2025	17.1411	31-03-2025	17.1849	0.25
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	06-06-2025	13.695	20-03-2025	13.7297	0.25
Franklin India Liquid Reg Wly IDCW	30-04-1998	08-06-2025	1244.2967	31-03-2025	1247.3727	0.25
DSP Savings Reg Mly IDCW	17-01-2006	06-06-2025	10.982	28-04-2025	11.0097	0.25
DSP Arbitrage Reg Mly IDCW	22-01-2018	06-06-2025	11.778	28-05-2025	11.808	0.25
Franklin India Equity Savings Qly IDCW	17-08-2018	06-06-2025	12.5809	23-09-2024	12.6121	0.25
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	08-06-2025	1005.7259	15-04-2025	1008.2707	0.25
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	06-06-2025	12.6142	03-06-2025	12.6459	0.25
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	06-06-2025	10.926	03-06-2025	10.9534	0.25
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	06-06-2025	12.4767	27-05-2025	12.507	0.24
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	06-06-2025	12.4767	27-05-2025	12.507	0.24
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	06-06-2025	12.4194	03-06-2025	12.4493	0.24
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	06-06-2025	12.4196	03-06-2025	12.4495	0.24
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	06-06-2025	1264.6353	03-04-2025	1267.6378	0.24
ABSL Crisil 10 Year Gilt ETF	01-08-2024	06-06-2025	109.464	05-06-2025	109.7223	0.24
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	06-06-2025	16.0003	03-06-2025	16.0377	0.23
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	06-06-2025	72.9957	03-06-2025	73.1663	0.23
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	06-06-2025	29.2622	05-06-2025	29.3294	0.23
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	08-06-2025	1035.2889	06-04-2025	1037.6997	0.23
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	06-06-2025	16.0002	03-06-2025	16.0376	0.23
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	06-06-2025	16.0003	03-06-2025	16.0376	0.23
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	06-06-2025	28.4338	05-06-2025	28.4991	0.23
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	06-06-2025	28.8838	05-06-2025	28.9501	0.23
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	06-06-2025	10.2785	31-03-2025	10.3016	0.22
Axis Floater Fund Reg Annual IDCW	26-07-2021	06-06-2025	1282.2941	28-05-2025	1285.0639	0.22
Axis Floater Fund Reg Daily IDCW	26-07-2021	06-06-2025	1028.2225	28-05-2025	1030.4439	0.22
Axis Floater Fund Reg Growth	26-07-2021	06-06-2025	1310.2442	28-05-2025	1313.0744	0.22
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	06-06-2025	1251.7251	28-05-2025	1254.4285	0.22
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	06-06-2025	1128.5586	31-03-2025	1131.0267	0.22
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	06-06-2025	102.5815	02-04-2025	102.8031	0.22
Quantum Dynamic Bond Reg Gr	05-04-2017	06-06-2025	21.679	28-05-2025	21.7268	0.22
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	08-06-2025	100.5352	28-03-2025	100.7546	0.22
DSP 10Y G Sec Reg Gr	17-09-2014	06-06-2025	22.0062	05-06-2025	22.0555	0.22
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	06-06-2025	11.2126	05-06-2025	11.2378	0.22
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	06-06-2025	10.916	17-04-2025	10.94	0.22
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	08-06-2025	10.0363	17-06-2024	10.0581	0.22
HSBC Medium Duration Fund Reg IDCW	02-02-2015	06-06-2025	10.7615	26-05-2025	10.785	0.22
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	06-06-2025	13.1195	02-04-2025	13.1486	0.22
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	06-06-2025	12.6019	28-05-2025	12.628	0.21
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	08-06-2025	1036.7459	17-06-2024	1038.9004	0.21
HSBC Conservative Hybrid Fund Gr	24-02-2004	06-06-2025	61.6392	05-06-2025	61.7691	0.21
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	06-06-2025	10.1536	15-05-2025	10.1745	0.21
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	06-06-2025	11.1864	05-06-2025	11.2098	0.21
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	06-06-2025	11.1864	05-06-2025	11.2098	0.21
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	06-06-2025	1023.575	27-05-2025	1025.7093	0.21
ICICI Pru Gilt Gr	19-08-1999	06-06-2025	103.4427	28-05-2025	103.6562	0.21
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	06-06-2025	12.829	05-06-2025	12.8544	0.20
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	06-06-2025	12.829	05-06-2025	12.8544	0.20
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	08-06-2025	1038.6442	14-04-2025	1040.7761	0.20
ICICI Pru Money Mkt Wly IDCW	09-03-2006	06-06-2025	100.9688	02-04-2025	101.1719	0.20
DSP Overnight Reg Wly IDCW	09-01-2019	08-06-2025	1000.6106	05-02-2025	1002.601	0.20
HSBC Ultra Short Duration IDCW Wly	29-01-2020	06-06-2025	1043.2962	02-04-2025	1045.3362	0.20
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	06-06-2025	14.3709	26-05-2025	14.4001	0.20
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	06-06-2025	14.3711	26-05-2025	14.4002	0.20
ABSL Retrmnt The 40s Reg Gr	01-03-2019	06-06-2025	18.776	27-09-2024	18.812	0.19
ITI Liquid Reg Fortn IDCW	24-04-2019	08-06-2025	1003.3619	11-04-2025	1005.2293	0.19
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	06-06-2025	1006.9458	25-04-2025	1008.8555	0.19
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	06-06-2025	11.0311	28-05-2025	11.0522	0.19
HSBC Medium to Long Duration Gr	10-12-2002	06-06-2025	42.5423	28-05-2025	42.6238	0.19
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	06-06-2025	12.1343	02-06-2025	12.1568	0.19
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	06-06-2025	1065.218	02-04-2025	1067.2918	0.19
Nippon India Liquid Ret Qly IDCW	20-04-2006	08-06-2025	1232.2243	19-06-2024	1234.6003	0.19
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	08-06-2025	1070.8943	02-06-2025	1072.8922	0.19
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	06-06-2025	17.6933	24-03-2025	17.726	0.18
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	08-06-2025	1032.3568	02-04-2025	1034.2565	0.18
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	06-06-2025	11.36	17-04-2025	11.38	0.18
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	06-06-2025	1031.4755	02-04-2025	1033.3623	0.18
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	06-06-2025	10.0725	02-04-2025	10.0898	0.17
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	06-06-2025	10.091	02-04-2025	10.1084	0.17
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	06-06-2025	1009.7741	15-04-2025	1011.4791	0.17
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	06-06-2025	10.4427	27-05-2025	10.46	0.17
ICICI Pru Savings Wly IDCW	27-09-2002	06-06-2025	105.75	02-04-2025	105.9344	0.17
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	06-06-2025	58.6452	29-05-2025	58.7436	0.17
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	06-06-2025	1234.9895	29-05-2025	1237.1072	0.17
Nippon India Liquid Qly IDCW	09-12-2003	08-06-2025	1019.1248	19-06-2024	1020.8334	0.17
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	06-06-2025	10.3995	27-05-2025	10.417	0.17
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	08-06-2025	1033.8347	17-06-2024	1035.5857	0.17
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	06-06-2025	129.64	26-09-2024	129.86	0.17
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	06-06-2025	1041.8785	31-03-2025	1043.5349	0.16
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	06-06-2025	1006.2456	02-04-2025	1007.8734	0.16
DSP Low Duration Reg Wly IDCW	10-03-2015	06-06-2025	10.1449	02-04-2025	10.1609	0.16
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	06-06-2025	45.3975	26-09-2024	45.4717	0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	08-06-2025	1001.6706	28-03-2025	1003.29	0.16
Union Liquid Fortn IDCW | Invest Online	15-06-2011	08-06-2025	1003.4479	11-04-2025	1005.0721	0.16
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	06-06-2025	1006.3447	07-04-2025	1007.9923	0.16
Trust Banking & PSU Reg Annual IDCW	01-02-2021	06-06-2025	1116.2382	24-03-2025	1118.0303	0.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	06-06-2025	12.1713	05-06-2025	12.1905	0.16
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	06-06-2025	12.1713	05-06-2025	12.1905	0.16
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	06-06-2025	11.4597	03-04-2025	11.4771	0.15
ABSL Liquid Inst IDCW	29-03-2004	08-06-2025	100.2552	03-04-2025	100.4106	0.15
Quant Liquid Daily IDCW	29-09-2005	08-06-2025	12.8391	17-06-2024	12.8585	0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	08-06-2025	1009.875	20-03-2025	1011.4403	0.15
Nippon India Liquid Wly IDCW Reinv	09-12-2003	08-06-2025	1530.7598	03-04-2025	1533.0221	0.15
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	08-06-2025	1053.9934	02-04-2025	1055.6213	0.15
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	06-06-2025	11.8885	05-06-2025	11.9067	0.15
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	06-06-2025	11.8884	05-06-2025	11.9066	0.15
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	06-06-2025	11.6259	05-06-2025	11.6429	0.15
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	06-06-2025	11.6259	05-06-2025	11.6429	0.15
Franklin India Overnight Wly IDCW	08-05-2019	08-06-2025	1000.0066	31-03-2025	1001.4539	0.14
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	08-06-2025	1008.1932	21-06-2024	1009.6154	0.14
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	06-06-2025	10.4451	27-05-2025	10.4593	0.14
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	06-06-2025	1009.5077	02-04-2025	1010.9594	0.14
Franklin India Corp Debt Mly IDCW	23-06-1997	06-06-2025	15.5076	23-05-2025	15.5299	0.14
ABSL Liquid Retail IDCW	10-04-2003	08-06-2025	163.694	31-03-2025	163.9278	0.14
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	08-06-2025	1034.4387	03-04-2025	1035.9034	0.14
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	06-06-2025	30.0723	26-05-2025	30.1119	0.13
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	08-06-2025	1001.4236	08-04-2025	1002.7239	0.13
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	06-06-2025	10.5941	27-05-2025	10.6074	0.13
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	06-06-2025	12.8192	05-06-2025	12.8357	0.13
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	06-06-2025	12.8202	05-06-2025	12.8367	0.13
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	06-06-2025	11.358	29-05-2025	11.373	0.13
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	06-06-2025	11.358	29-05-2025	11.373	0.13
Quant Multi Asset Fund IDCW	21-03-2001	06-06-2025	129.3898	27-09-2024	129.5523	0.13
Quant Multi Asset Fund Gr	21-03-2001	06-06-2025	141.1475	27-09-2024	141.3244	0.13
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	08-06-2025	100.034	03-11-2024	100.1597	0.13
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	08-06-2025	10.0159	16-03-2025	10.0288	0.13
ITI Overnight Reg Fortn IDCW	25-10-2019	08-06-2025	1002.8125	12-01-2025	1004.0844	0.13
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	06-06-2025	10.1614	16-05-2025	10.1746	0.13
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	08-06-2025	2157.7109	13-04-2025	2160.2177	0.12
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	08-06-2025	1002.6835	02-04-2025	1003.9355	0.12
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	08-06-2025	1000.304	03-11-2024	1001.5525	0.12
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	08-06-2025	1096.9436	13-01-2025	1098.225	0.12
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	06-06-2025	11.3908	22-04-2025	11.4042	0.12
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	06-06-2025	11.3908	22-04-2025	11.4042	0.12
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	06-06-2025	11.7518	28-05-2025	11.7663	0.12
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	06-06-2025	29.8634	28-05-2025	29.9001	0.12
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	06-06-2025	11.4376	28-05-2025	11.4516	0.12
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	06-06-2025	10.2625	31-03-2025	10.2747	0.12
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	06-06-2025	10.4328	31-03-2025	10.4452	0.12
Franklin India Corp Debt Hly IDCW	23-06-1997	06-06-2025	12.901	23-09-2024	12.9162	0.12
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	08-06-2025	1001.9966	02-04-2025	1003.2268	0.12
Groww Liquid Fortn IDCW	25-10-2011	08-06-2025	1004.437	10-04-2025	1005.6375	0.12
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	06-06-2025	12.4123	16-05-2025	12.4273	0.12
Franklin India Medium to Long Duration Fund Gr	24-09-2024	06-06-2025	10.6983	28-05-2025	10.7103	0.11
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	06-06-2025	10.6983	28-05-2025	10.7103	0.11
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	08-06-2025	1001.2293	22-11-2024	1002.3085	0.11
ABSL Savings Retail Wly IDCW	05-06-2007	06-06-2025	100.7808	21-03-2025	100.8947	0.11
ICICI Pru Bond Gr	05-08-2008	06-06-2025	40.5138	28-05-2025	40.5588	0.11
ICICI Pru Bond Hly IDCW	24-09-2014	06-06-2025	11.4807	28-05-2025	11.4935	0.11
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	06-06-2025	11.2387	26-09-2024	11.2511	0.11
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	06-06-2025	11.7835	27-03-2025	11.7966	0.11
Union Liquid Wly IDCW | Invest Online	15-06-2011	08-06-2025	1002.5362	02-04-2025	1003.6649	0.11
ABSL Dynamic Bond Gr Reg	27-09-2004	06-06-2025	46.7908	04-06-2025	46.8399	0.10
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	06-06-2025	11.0388	04-06-2025	11.0504	0.10
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	06-06-2025	32.3565	04-06-2025	32.3904	0.10
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	08-06-2025	1003.4785	01-04-2025	1004.4795	0.10
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	06-06-2025	10.2537	22-04-2025	10.2635	0.10
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	06-06-2025	20.95	27-09-2024	20.97	0.10
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	08-06-2025	10.0327	13-02-2025	10.0416	0.09
Groww Overnight Reg - Fortn IDCW	04-07-2019	08-06-2025	1002.8825	11-08-2024	1003.8306	0.09
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	06-06-2025	15.8387	29-05-2025	15.8529	0.09
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	08-06-2025	1002.7261	01-04-2025	1003.5998	0.09
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	08-06-2025	1379.0143	22-05-2025	1380.267	0.09
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	06-06-2025	16.5634	05-06-2025	16.5785	0.09
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	06-06-2025	10.573	16-05-2025	10.582	0.09
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	06-06-2025	10.856	15-05-2025	10.866	0.09
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	06-06-2025	10.856	15-05-2025	10.866	0.09
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	06-06-2025	11.0703	19-05-2025	11.0799	0.09
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	06-06-2025	11.0703	19-05-2025	11.0799	0.09
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	06-06-2025	10.574	16-05-2025	10.582	0.08
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	08-06-2025	1002.1569	01-04-2025	1002.9412	0.08
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	08-06-2025	1001.6053	15-04-2025	1002.3645	0.08
HSBC Liquid Fund Wly IDCW	01-06-2004	08-06-2025	1108.8834	01-04-2025	1109.8235	0.08
ICICI Pru Liquid Wly IDCW	17-11-2005	08-06-2025	100.2946	31-03-2025	100.3764	0.08
Invesco India Liquid Wly IDCW	17-11-2006	08-06-2025	1020.0469	01-04-2025	1020.8152	0.08
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	08-06-2025	1153.76	01-04-2025	1154.6437	0.08
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	08-06-2025	1001.3394	01-07-2024	1002.1909	0.08
Sundaram Liquid Fund Monthly IDCW	01-01-2013	08-06-2025	1031.0096	17-04-2025	1031.8334	0.08
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	06-06-2025	10.7316	26-05-2025	10.7402	0.08
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	08-06-2025	1035.2882	01-04-2025	1036.1254	0.08
BHARAT Bond ETF - April 2033	05-12-2022	06-06-2025	1252.5227	03-06-2025	1253.3726	0.07
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	06-06-2025	10.3932	31-03-2025	10.4003	0.07
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	06-06-2025	10.3932	31-03-2025	10.4003	0.07
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	06-06-2025	10.263	29-05-2025	10.27	0.07
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	06-06-2025	10.263	29-05-2025	10.27	0.07
Groww Liquid Wly IDCW	25-10-2011	08-06-2025	1003.2807	01-04-2025	1003.9449	0.07
Navi Liquid Reg Wly IDCW	19-02-2010	08-06-2025	10.0155	01-04-2025	10.0223	0.07
Axis Credit Risk Reg Wly IDCW	15-07-2014	06-06-2025	10.196	31-03-2025	10.2017	0.06
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	06-06-2025	1242.5102	31-03-2025	1243.2067	0.06
ABSL Liquid Daily IDCW	29-03-2004	08-06-2025	100.195	31-03-2025	100.251	0.06
Edelweiss Liquid Ret Wly IDCW	09-09-2008	08-06-2025	1232.5292	31-03-2025	1233.24	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	08-06-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	08-06-2025	1019.3	31-03-2025	1019.8676	0.06
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	08-06-2025	1006.1081	31-03-2025	1006.6716	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	08-06-2025	1222.81	31-03-2025	1223.485	0.06
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	06-06-2025	29.4854	26-05-2025	29.5023	0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	08-06-2025	1033.8244	01-04-2025	1034.4125	0.06
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	08-06-2025	1000.9222	01-04-2025	1001.5607	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	08-06-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	08-06-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	08-06-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	08-06-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	08-06-2025	1004.7568	31-03-2025	1005.3356	0.06
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	08-06-2025	1001.5833	01-04-2025	1002.1665	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	08-06-2025	1001.0492	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	08-06-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	08-06-2025	1000.0149	31-03-2025	1000.5781	0.06
ITI Liquid Reg Wly IDCW	24-04-2019	08-06-2025	1002.1559	31-03-2025	1002.7254	0.06
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	08-06-2025	1000.5974	25-12-2024	1001.2479	0.06
Invesco India Overnight Reg Wly IDCW	08-01-2020	08-06-2025	1001.1258	01-04-2025	1001.6805	0.06
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	08-06-2025	1000.0	31-03-2025	1000.5336	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	06-06-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	06-06-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	06-06-2025	1006.2583	31-03-2025	1006.7995	0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	06-06-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	06-06-2025	10.0689	31-03-2025	10.0742	0.05
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	06-06-2025	10.0878	31-03-2025	10.0931	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	08-06-2025	10.0063	31-03-2025	10.0109	0.05
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	06-06-2025	13.1954	28-05-2025	13.2021	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	06-06-2025	1005.9752	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	08-06-2025	1001.0306	31-03-2025	1001.5704	0.05
HSBC Overnight Wly IDCW	05-08-2019	08-06-2025	1000.7892	01-04-2025	1001.3235	0.05
ITI Overnight Reg Wly IDCW	25-10-2019	08-06-2025	1001.7041	18-06-2024	1002.2222	0.05
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	06-06-2025	15.157	03-06-2025	15.1652	0.05
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	06-06-2025	15.157	03-06-2025	15.1652	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	06-06-2025	1031.7278	31-03-2025	1032.2813	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	06-06-2025	11.116	31-03-2025	11.1214	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	06-06-2025	10.8591	31-03-2025	10.8647	0.05
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	06-06-2025	1236.319	29-05-2025	1236.899	0.05
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	06-06-2025	1236.3021	29-05-2025	1236.8822	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	08-06-2025	1000.0	31-03-2025	1000.5379	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	06-06-2025	1039.1303	31-03-2025	1039.6431	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	06-06-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	06-06-2025	1012.4736	31-03-2025	1013.0144	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	06-06-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	06-06-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	06-06-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	06-06-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	06-06-2025	10.1814	31-03-2025	10.1866	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	06-06-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	06-06-2025	10.8788	31-03-2025	10.8839	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	06-06-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	06-06-2025	10.1015	31-03-2025	10.1066	0.05
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	06-06-2025	13.0455	21-05-2025	13.0514	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	06-06-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	06-06-2025	1017.9524	31-03-2025	1018.4908	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	06-06-2025	17.0959	31-03-2025	17.1041	0.05
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	06-06-2025	16.5526	28-05-2025	16.5608	0.05
UTI Dynamic Bond Reg Gr	23-06-2010	06-06-2025	31.2288	28-05-2025	31.2443	0.05
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	06-06-2025	15.3888	28-05-2025	15.3964	0.05
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	06-06-2025	17.0038	28-05-2025	17.0123	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	08-06-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	08-06-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	08-06-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	06-06-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	06-06-2025	10.1021	31-03-2025	10.1074	0.05
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	06-06-2025	31.2851	16-05-2025	31.2993	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	06-06-2025	10.26	31-03-2025	10.2652	0.05
Franklin India Money Market Mly IDCW	25-04-2014	06-06-2025	10.5758	23-05-2025	10.581	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	06-06-2025	1048.2948	27-05-2025	1048.7794	0.05
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	06-06-2025	1014.4932	31-03-2025	1014.891	0.04
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	06-06-2025	1014.4921	31-03-2025	1014.8912	0.04
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	06-06-2025	82.6235	26-05-2025	82.6599	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	06-06-2025	10.2872	31-03-2025	10.2909	0.04
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	06-06-2025	10.1396	04-04-2025	10.1433	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	06-06-2025	1036.8661	31-03-2025	1037.3137	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	06-06-2025	11.4495	31-03-2025	11.4544	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	06-06-2025	11.5292	13-02-2025	11.5335	0.04
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	06-06-2025	109.6946	05-06-2025	109.7383	0.04
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	06-06-2025	1010.3728	31-03-2025	1010.7662	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	08-06-2025	1000.9559	03-04-2025	1001.3497	0.04
ABSL Money Manager Retail Wly IDCW	05-06-2003	06-06-2025	104.0684	28-03-2025	104.1079	0.04
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	08-06-2025	1002.5863	01-04-2025	1003.0257	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	08-06-2025	1001.4161	11-05-2025	1001.7685	0.04
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	08-06-2025	1000.8626	09-04-2025	1001.2723	0.04
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	06-06-2025	10.2347	31-03-2025	10.2393	0.04
ICICI Pru Overnight Wly IDCW	15-11-2018	08-06-2025	1000.9013	13-01-2025	1001.2829	0.04
Groww Overnight Reg Wly IDCW	04-07-2019	08-06-2025	1001.868	01-04-2025	1002.2586	0.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	06-06-2025	10.5134	27-09-2024	10.5181	0.04
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	08-06-2025	1000.7311	03-04-2025	1001.0622	0.03
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	08-06-2025	1002.3296	30-03-2025	1002.657	0.03
UTI Equity Savings Reg IDCW	30-08-2018	06-06-2025	18.2117	15-05-2025	18.2171	0.03
UTI Equity Savings Reg Gr	30-08-2018	06-06-2025	18.2117	15-05-2025	18.2171	0.03
UTI Equity Savings Reg Mly IDCW	30-08-2018	06-06-2025	18.2118	15-05-2025	18.2172	0.03
UTI Equity Savings Reg Qly IDCW	30-08-2018	06-06-2025	18.2117	15-05-2025	18.217	0.03
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	06-06-2025	15.105	05-06-2025	15.1089	0.03
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	06-06-2025	15.1048	05-06-2025	15.1087	0.03
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	06-06-2025	1007.7261	02-04-2025	1008.0671	0.03
Edelweiss Overnight Reg Wly IDCW	08-11-2019	08-06-2025	1017.2375	31-03-2025	1017.5746	0.03
JM Overnight Reg Wly IDCW	03-12-2019	08-06-2025	1000.7274	02-12-2024	1001.0767	0.03
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	06-06-2025	12.3727	31-03-2025	12.377	0.03
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	06-06-2025	10.1002	28-03-2025	10.1037	0.03
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	06-06-2025	10.1514	28-03-2025	10.1542	0.03
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	06-06-2025	1055.2784	16-05-2025	1055.6133	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	08-06-2025	1001.1542	11-05-2025	1001.5021	0.03
JM Liquid Wly IDCW	31-12-1997	08-06-2025	11.0183	31-03-2025	11.022	0.03
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	06-06-2025	11.3036	26-05-2025	11.3068	0.03
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	06-06-2025	10.2555	15-05-2025	10.2578	0.02
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	06-06-2025	10.2549	15-05-2025	10.2572	0.02
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	06-06-2025	312.4795	16-05-2025	312.5429	0.02
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	06-06-2025	40.2197	26-09-2024	40.2275	0.02
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	06-06-2025	19.0644	05-06-2025	19.0674	0.02
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	06-06-2025	19.0647	05-06-2025	19.0677	0.02
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	06-06-2025	1068.5875	17-04-2025	1068.7713	0.02
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	06-06-2025	10.085	21-05-2025	10.0872	0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	08-06-2025	1032.8859	01-07-2024	1033.0928	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	06-06-2025	1000.0	30-11-2024	1000.1722	0.02
JM Low Duration Wly IDCW	27-09-2006	06-06-2025	11.4378	31-03-2025	11.4401	0.02
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	06-06-2025	1086.694	07-05-2025	1086.9145	0.02
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	06-06-2025	10.0975	04-04-2025	10.0985	0.01
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	08-06-2025	1002.6625	01-04-2025	1002.7709	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	08-06-2025	1001.1996	03-04-2025	1001.2669	0.01
Invesco India Liquid Reg Wly IDCW	17-11-2006	08-06-2025	1004.9159	01-04-2025	1005.0328	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	08-06-2025	1001.5157	04-04-2025	1001.6566	0.01
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	06-06-2025	17.5798	06-06-2025	17.5798	0.00
Tata Equity Savings Reg Periodic IDCW	26-04-1997	06-06-2025	26.2986	06-06-2025	26.2986	0.00
Tata Equity Savings Reg Gr	26-04-1997	06-06-2025	54.8961	06-06-2025	54.8961	0.00
Taurus Banking & Fin Services Reg IDCW	22-05-2012	06-06-2025	49.03	06-06-2025	49.03	0.00
Taurus Banking & Fin Services Reg Gr	22-05-2012	06-06-2025	54.77	06-06-2025	54.77	0.00
UTI Banking and Fin Services Reg Gr	01-08-2005	06-06-2025	191.2579	06-06-2025	191.2579	0.00
UTI Banking and Fin Services Reg Income	07-04-2004	06-06-2025	74.4366	06-06-2025	74.4366	0.00
UTI Arbitrage Reg IDCW	22-06-2006	06-06-2025	19.7219	06-06-2025	19.7219	0.00
UTI Arbitrage Reg Gr	22-06-2006	06-06-2025	34.9104	06-06-2025	34.9104	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	06-06-2025	2650.6584	06-06-2025	2650.6584	0.00
Axis Credit Risk Reg Gr	15-07-2014	06-06-2025	21.4287	06-06-2025	21.4287	0.00
Axis Strategic Bond Reg Gr	28-03-2012	06-06-2025	28.1188	06-06-2025	28.1188	0.00
Axis Strategic Bond Reg Qly IDCW	28-03-2012	06-06-2025	10.4548	06-06-2025	10.4548	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	06-06-2025	31.0591	06-06-2025	31.0591	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	06-06-2025	20.7779	06-06-2025	20.7779	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	06-06-2025	30.7	06-06-2025	30.7	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	06-06-2025	3092.9611	06-06-2025	3092.9611	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	06-06-2025	2899.8247	06-06-2025	2899.8247	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	06-06-2025	22.2067	06-06-2025	22.2067	0.00
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	06-06-2025	11.9611	06-06-2025	11.9611	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	06-06-2025	29.4212	06-06-2025	29.4212	0.00
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	06-06-2025	10.9438	06-06-2025	10.9438	0.00
ABSL Low Duration Daily IDCW Reg	03-09-2010	06-06-2025	101.1394	06-06-2025	101.1394	0.00
ABSL Low Duration Gr	01-05-1998	06-06-2025	656.4364	06-06-2025	656.4364	0.00
ABSL Low Duration Wly IDCW Reg	05-09-2000	06-06-2025	101.2352	06-06-2025	101.2352	0.00
ABSL Credit Risk Reg Gr	05-04-2015	06-06-2025	22.3153	06-06-2025	22.3153	0.00
ABSL Medium Term Gr Reg	25-03-2009	06-06-2025	39.9762	06-06-2025	39.9762	0.00
ABSL Medium Term Hly IDCW Reg	25-03-2009	06-06-2025	13.6436	06-06-2025	13.6436	0.00
ABSL Medium Term Qly IDCW Reg	25-03-2009	06-06-2025	13.4601	06-06-2025	13.4601	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	06-06-2025	66.6574	06-06-2025	66.6574	0.00
ABSL Savings Daily IDCW Reg	05-06-2007	06-06-2025	100.5918	06-06-2025	100.5918	0.00
ABSL Savings Discipline Advtg	27-11-2001	06-06-2025	314.1117	06-06-2025	314.1117	0.00
ABSL Savings Gr Reg	27-11-2001	06-06-2025	547.1541	06-06-2025	547.1541	0.00
ABSL Savings Wly IDCW Reg	05-06-2007	06-06-2025	100.7607	06-06-2025	100.7607	0.00
ABSL Savings Retail Daily IDCW	18-06-2008	06-06-2025	100.5919	06-06-2025	100.5919	0.00
ABSL Savings Retail Gr	27-11-2001	06-06-2025	529.4733	06-06-2025	529.4733	0.00
ABSL Corp Bond Gr Reg	03-03-1997	06-06-2025	113.6126	06-06-2025	113.6126	0.00
ABSL Corp Bond Mly IDCW Reg	15-02-2002	06-06-2025	12.8109	06-06-2025	12.8109	0.00
ABSL Short Term Gr Reg	09-05-2003	06-06-2025	47.8042	06-06-2025	47.8042	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	06-06-2025	369.4607	06-06-2025	369.4607	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	06-06-2025	554.6101	06-06-2025	554.6101	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	06-06-2025	12.181	06-06-2025	12.181	0.00
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	06-06-2025	35.4685	06-06-2025	35.4685	0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	06-06-2025	26.8634	06-06-2025	26.8634	0.00
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	06-06-2025	16.6372	06-06-2025	16.6372	0.00
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	06-06-2025	34.2727	06-06-2025	34.2727	0.00
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	06-06-2025	17.645	06-06-2025	17.645	0.00
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	06-06-2025	18.2884	06-06-2025	18.2884	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	06-06-2025	26.8534	06-06-2025	26.8534	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	06-06-2025	13.7797	06-06-2025	13.7797	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	06-06-2025	13.5793	06-06-2025	13.5793	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	06-06-2025	3154.8731	06-06-2025	3154.8731	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	06-06-2025	21.8105	06-06-2025	21.8105	0.00
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	06-06-2025	97.1793	06-06-2025	97.1793	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	06-06-2025	3790.9582	06-06-2025	3790.9582	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	06-06-2025	1557.3685	06-06-2025	1557.3685	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	06-06-2025	25.5126	06-06-2025	25.5126	0.00
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	06-06-2025	15.6419	06-06-2025	15.6419	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	06-06-2025	43.4852	06-06-2025	43.4852	0.00
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	06-06-2025	11.7888	06-06-2025	11.7888	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	06-06-2025	33.9858	06-06-2025	33.9858	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	06-06-2025	14.6776	06-06-2025	14.6776	0.00
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	06-06-2025	10.1888	06-06-2025	10.1888	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	06-06-2025	24.2507	06-06-2025	24.2507	0.00
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	06-06-2025	10.5841	06-06-2025	10.5841	0.00
DSP Bond Gr	29-04-1997	06-06-2025	82.577	06-06-2025	82.577	0.00
DSP Credit Risk Reg Daily IDCW	15-06-2004	06-06-2025	11.1243	06-06-2025	11.1243	0.00
DSP Credit Risk Reg Gr	05-05-2003	06-06-2025	49.6315	06-06-2025	49.6315	0.00
DSP Reg Savings Reg Gr	11-06-2004	06-06-2025	58.7816	06-06-2025	58.7816	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	06-06-2025	3399.181	06-06-2025	3399.181	0.00
DSP Short Term Reg Gr	10-09-2002	06-06-2025	46.8232	06-06-2025	46.8232	0.00
DSP Low Duration Reg Gr	01-03-2015	06-06-2025	19.8295	06-06-2025	19.8295	0.00
DSP Low Duration Reg Qly IDCW	10-03-2015	06-06-2025	10.9666	06-06-2025	10.9666	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	06-06-2025	24.8762	06-06-2025	24.8762	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	06-06-2025	26.7386	06-06-2025	26.7386	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	06-06-2025	28.4242	06-06-2025	28.4242	0.00
Franklin India Banking & PSU Debt IDCW	25-04-2014	06-06-2025	11.0168	06-06-2025	11.0168	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	06-06-2025	22.5368	06-06-2025	22.5368	0.00
Franklin India Corp Debt Gr	23-06-1997	06-06-2025	99.9771	06-06-2025	99.9771	0.00
Franklin India Corp Debt Qly IDCW	23-06-1997	06-06-2025	12.3246	06-06-2025	12.3246	0.00
Franklin India Debt Hybrid Gr	28-09-2000	06-06-2025	90.8813	06-06-2025	90.8813	0.00
Franklin India Pension Gr	31-03-1997	06-06-2025	219.132	06-06-2025	219.132	0.00
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	06-06-2025	10.3213	06-06-2025	10.3213	0.00
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	06-06-2025	23.1733	06-06-2025	23.1733	0.00
HDFC Low Duration Daily IDCW	23-04-2007	06-06-2025	10.1428	10-06-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	06-06-2025	57.7382	06-06-2025	57.7382	0.00
HDFC Low Duration Wly IDCW	23-06-2004	06-06-2025	10.1533	06-06-2025	10.1533	0.00
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	06-06-2025	24.0842	06-06-2025	24.0842	0.00
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	06-06-2025	10.5442	06-06-2025	10.5442	0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	06-06-2025	22.1776	06-06-2025	22.1776	0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	06-06-2025	10.0809	10-06-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	06-06-2025	50.0343	06-06-2025	50.0343	0.00
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	06-06-2025	19.084	06-06-2025	19.084	0.00
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	06-06-2025	56.5521	06-06-2025	56.5521	0.00
HDFC Corp Bond Gr | Invest Online	01-06-2010	06-06-2025	32.7908	06-06-2025	32.7908	0.00
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	06-06-2025	10.7122	06-06-2025	10.7122	0.00
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	06-06-2025	19.8506	06-06-2025	19.8506	0.00
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	06-06-2025	71.045	06-06-2025	71.045	0.00
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	06-06-2025	21.6412	06-06-2025	21.6412	0.00
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	06-06-2025	19.1159	06-06-2025	19.1159	0.00
HDFC Short Term Debt Gr | Invest Online	05-06-2010	06-06-2025	32.1686	06-06-2025	32.1686	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	06-06-2025	32.8603	06-06-2025	32.8603	0.00
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	06-06-2025	11.1139	06-06-2025	11.1139	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	06-06-2025	44.9453	06-06-2025	44.9453	0.00
ICICI Pru Savings Gr	27-09-2002	06-06-2025	543.6371	06-06-2025	543.6371	0.00
ICICI Pru Savings Qly IDCW	30-04-2013	06-06-2025	110.5061	06-06-2025	110.5061	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	06-06-2025	23.0594	28-05-2025	23.0598	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	06-06-2025	37.0816	28-05-2025	37.0823	0.00
ICICI Pru Reg Savings Gr	10-03-2004	06-06-2025	75.3446	06-06-2025	75.3446	0.00
ICICI Pru Reg Savings Qly IDCW	04-07-2010	06-06-2025	12.0326	06-06-2025	12.0326	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	06-06-2025	27.643	06-06-2025	27.643	0.00
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	06-06-2025	11.1089	06-06-2025	11.1089	0.00
ICICI Pru Credit Risk Gr	05-12-2010	06-06-2025	31.8086	06-06-2025	31.8086	0.00
ICICI Pru Credit Risk Qly IDCW	03-12-2010	06-06-2025	11.2908	06-06-2025	11.2908	0.00
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	06-06-2025	102.3166	06-06-2025	102.3166	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	06-06-2025	187.3252	06-06-2025	187.3252	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	06-06-2025	424.3631	06-06-2025	424.3631	0.00
ICICI Pru Short Term Gr	01-10-2001	06-06-2025	60.335	06-06-2025	60.335	0.00
ICICI Pru Corp Bond Gr	12-06-2009	06-06-2025	29.9361	06-06-2025	29.9361	0.00
ICICI Pru Corp Bond Qly IDCW	12-06-2009	06-06-2025	11.2919	06-06-2025	11.2919	0.00
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	06-06-2025	11.3875	06-06-2025	11.3875	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	06-06-2025	46.0275	06-06-2025	46.0275	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	06-06-2025	14.4993	06-06-2025	14.4993	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	06-06-2025	21.3121	06-06-2025	21.3121	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	06-06-2025	13.3417	06-06-2025	13.3417	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	06-06-2025	24.707	06-06-2025	24.707	0.00
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	06-06-2025	11.0812	06-06-2025	11.0812	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	06-06-2025	19.3384	06-06-2025	19.3384	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	06-06-2025	13.0367	06-06-2025	13.0367	0.00
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	06-06-2025	10.9291	06-06-2025	10.9291	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	06-06-2025	16.4497	06-06-2025	16.4497	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	06-06-2025	12.7739	06-06-2025	12.7739	0.00
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	06-06-2025	10.7185	06-06-2025	10.7185	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	06-06-2025	13.2097	06-06-2025	13.2097	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	06-06-2025	40.2775	06-06-2025	40.2775	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	06-06-2025	57.4367	06-06-2025	57.4367	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	06-06-2025	38.5683	06-06-2025	38.5683	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	06-06-2025	12.8061	06-06-2025	12.8061	0.00
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	06-06-2025	11.2827	06-06-2025	11.2827	0.00
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	06-06-2025	22.7779	06-06-2025	22.7779	0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	06-06-2025	21.9806	06-06-2025	21.9806	0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	06-06-2025	21.9807	06-06-2025	21.9807	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	06-06-2025	2094.3564	06-06-2025	2094.3564	0.00
Groww Short Duration Reg Wly IDCW	13-09-2013	06-06-2025	1022.3449	06-06-2025	1022.3449	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	06-06-2025	1977.8573	06-06-2025	1977.8573	0.00
Invesco India Corp Bond Discretionary IDCW	28-10-2011	06-06-2025	3363.7769	06-06-2025	3363.7769	0.00
Invesco India Corp Bond Gr	02-08-2007	06-06-2025	3202.5104	06-06-2025	3202.5104	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	06-06-2025	1835.5727	06-06-2025	1835.5727	0.00
Invesco India Corp Bond Qly IDCW	02-08-2007	06-06-2025	1194.8653	06-06-2025	1194.8653	0.00
Invesco India Banking & PSU Daily IDCW	24-12-2012	06-06-2025	1051.369	06-06-2025	1051.369	0.00
Invesco India Banking & PSU Gr	24-12-2012	06-06-2025	2283.8112	06-06-2025	2283.8112	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	06-06-2025	1936.9521	06-06-2025	1936.9521	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	06-06-2025	1937.5544	06-06-2025	1937.5544	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	06-06-2025	1422.9799	06-06-2025	1422.9799	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	06-06-2025	3047.6634	06-06-2025	3047.6634	0.00
Invesco India Money Mkt Gr	05-08-2009	06-06-2025	3044.3851	06-06-2025	3044.3851	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	06-06-2025	2693.4424	06-06-2025	2693.4424	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	06-06-2025	1430.5654	06-06-2025	1430.5654	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	06-06-2025	1008.5526	06-06-2025	1008.5526	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	06-06-2025	1420.7041	06-06-2025	1420.7041	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	06-06-2025	2690.75	06-06-2025	2690.75	0.00
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	06-06-2025	1084.58	06-06-2025	1084.58	0.00
Invesco India Short Duration Gr	24-03-2007	06-06-2025	3587.679	06-06-2025	3587.679	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	06-06-2025	3569.9314	06-06-2025	3569.9314	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	06-06-2025	2338.3453	06-06-2025	2338.3453	0.00
Invesco India Short Term Discretionary IDCW	28-10-2011	06-06-2025	2676.245	06-06-2025	2676.245	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	06-06-2025	3871.7482	06-06-2025	3871.7482	0.00
Invesco India Low Duration Gr	18-01-2007	06-06-2025	3783.0316	06-06-2025	3783.0316	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	06-06-2025	1378.7025	06-06-2025	1378.7025	0.00
Invesco India Low Duration Reg Gr	18-01-2007	06-06-2025	3370.2245	06-06-2025	3370.2245	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	06-06-2025	1358.807	06-06-2025	1358.807	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	06-06-2025	1424.2328	06-06-2025	1424.2328	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	06-06-2025	1676.2497	06-06-2025	1676.2497	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	06-06-2025	1264.6251	06-06-2025	1264.6251	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	06-06-2025	65.8834	06-06-2025	65.8834	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	06-06-2025	12.378	06-06-2025	12.378	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	06-06-2025	52.442	06-06-2025	52.442	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	06-06-2025	3798.5507	06-06-2025	3798.5507	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	06-06-2025	1237.4208	06-06-2025	1237.4208	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	06-06-2025	12.8116	06-06-2025	12.8116	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	06-06-2025	29.4595	06-06-2025	29.4595	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	06-06-2025	3344.5558	06-06-2025	3344.5558	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	06-06-2025	1274.849	06-06-2025	1274.849	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	06-06-2025	13.999	06-06-2025	13.999	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	06-06-2025	22.8077	06-06-2025	22.8077	0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	06-06-2025	11.2931	06-06-2025	11.2931	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	06-06-2025	35.1073	06-06-2025	35.1073	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	06-06-2025	13.1393	06-06-2025	13.1393	0.00
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	06-06-2025	10.4193	06-06-2025	10.4193	0.00
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	06-06-2025	82.1995	06-06-2025	82.1995	0.00
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	06-06-2025	14.4388	06-06-2025	14.4388	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	06-06-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	06-06-2025	39.5198	06-06-2025	39.5198	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	06-06-2025	13.6274	06-06-2025	13.6274	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	06-06-2025	13.5693	06-06-2025	13.5693	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	06-06-2025	1008.3389	06-06-2025	1008.3389	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	06-06-2025	1633.3634	06-06-2025	1633.3634	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	06-06-2025	16.2082	06-06-2025	16.2082	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	06-06-2025	16.2078	06-06-2025	16.2078	0.00
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	06-06-2025	1109.4024	06-06-2025	1109.4024	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	06-06-2025	2258.6947	06-06-2025	2258.6947	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	06-06-2025	1007.2074	06-06-2025	1007.2074	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	06-06-2025	16.4425	06-06-2025	16.4425	0.00
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	06-06-2025	11.1775	06-06-2025	11.1775	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	06-06-2025	20.9222	06-06-2025	20.9222	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	06-06-2025	20.9222	06-06-2025	20.9222	0.00
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	06-06-2025	10.536	06-06-2025	10.536	0.00
Nippon India Strategic Debt IDCW	26-06-2014	06-06-2025	13.2732	28-05-2025	13.2737	0.00
Nippon India Strategic Debt Gr	01-06-2014	06-06-2025	15.5113	28-05-2025	15.5119	0.00
Nippon India Strategic Debt Qly IDCW	26-06-2014	06-06-2025	11.1738	28-05-2025	11.1742	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	06-06-2025	25.4359	06-06-2025	25.4359	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	06-06-2025	37.816	06-06-2025	37.816	0.00
Nippon India Dynamic Bond Qly IDCW	06-10-2012	06-06-2025	10.79	06-06-2025	10.79	0.00
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	06-06-2025	10.5007	06-06-2025	10.5007	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	06-06-2025	45.4095	06-06-2025	45.4095	0.00
Nippon India Floating Rate Qly IDCW	24-05-2010	06-06-2025	11.3329	06-06-2025	11.3329	0.00
Nippon India Floating Rate Wly IDCW	27-08-2004	06-06-2025	10.5094	06-06-2025	10.5094	0.00
Nippon India Floating Rate IDCW	25-09-2013	06-06-2025	20.5034	06-06-2025	20.5034	0.00
Nippon India Corp Bond IDCW	08-11-2013	06-06-2025	19.3648	06-06-2025	19.3648	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	06-06-2025	60.4445	06-06-2025	60.4445	0.00
Nippon India Corp Bond Qly IDCW	05-09-2000	06-06-2025	12.4059	06-06-2025	12.4059	0.00
Nippon India Low Duration IDCW	08-11-2013	06-06-2025	1989.558	06-06-2025	1989.558	0.00
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	06-06-2025	1019.8343	06-06-2025	1019.8343	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	06-06-2025	3554.7642	06-06-2025	3554.7642	0.00
Nippon India Low Duration Ret Qly IDCW	20-03-2007	06-06-2025	1037.327	06-06-2025	1037.327	0.00
Nippon India Low Duration Ret Wly IDCW	20-03-2007	06-06-2025	1020.4213	06-06-2025	1020.4213	0.00
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	06-06-2025	1019.8351	06-06-2025	1019.8351	0.00
Nippon India Low Duration Qly IDCW	20-03-2007	06-06-2025	1037.5729	06-06-2025	1037.5729	0.00
Nippon India Low Duration Wly IDCW	20-03-2007	06-06-2025	1020.2507	06-06-2025	1020.2507	0.00
Nippon India Low Duration Gr Gr	10-03-2007	06-06-2025	3742.8535	06-06-2025	3742.8535	0.00
Nippon India Hybrid Bond Gr	29-12-2003	06-06-2025	57.5462	06-06-2025	57.5462	0.00
Nippon India Hybrid Bond Qly IDCW	29-12-2003	06-06-2025	12.579	06-06-2025	12.579	0.00
Nippon India Credit Risk Gr	01-06-2005	06-06-2025	34.9945	06-06-2025	34.9945	0.00
Nippon India Credit Risk Qly IDCW	01-04-2009	06-06-2025	13.3561	06-06-2025	13.3561	0.00
Nippon India Credit Risk IDCW	21-10-2014	06-06-2025	19.1954	06-06-2025	19.1954	0.00
Nippon India Short Term IDCW	08-11-2013	06-06-2025	21.6033	06-06-2025	21.6033	0.00
Nippon India Short Term Gr	01-12-2002	06-06-2025	53.1126	06-06-2025	53.1126	0.00
Nippon India Short Term Qly IDCW	10-01-2006	06-06-2025	15.3854	06-06-2025	15.3854	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	06-06-2025	15.1194	06-06-2025	15.1194	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	06-06-2025	20.6517	06-06-2025	20.6517	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	06-06-2025	45.6812	06-06-2025	45.6812	0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	06-06-2025	25.559	06-06-2025	25.559	0.00
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	06-06-2025	22.2576	06-06-2025	22.2576	0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	06-06-2025	20.8981	06-06-2025	20.8981	0.00
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	06-06-2025	26.2652	06-06-2025	26.2652	0.00
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	06-06-2025	33.215	06-06-2025	33.215	0.00
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	06-06-2025	58.7378	06-06-2025	58.7378	0.00
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	06-06-2025	26.2395	06-06-2025	26.2395	0.00
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	06-06-2025	72.4591	06-06-2025	72.4591	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	06-06-2025	19.9119	06-06-2025	19.9119	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	06-06-2025	51.3684	06-06-2025	51.3684	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	06-06-2025	36.5422	06-06-2025	36.5422	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	06-06-2025	15.1812	06-06-2025	15.1812	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	06-06-2025	16.7372	06-06-2025	16.7372	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	06-06-2025	15.1583	06-06-2025	15.1583	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	06-06-2025	14.6296	06-06-2025	14.6296	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	06-06-2025	32.2978	06-06-2025	32.2978	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	06-06-2025	17.8561	06-06-2025	17.8561	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	06-06-2025	14.6441	06-06-2025	14.6441	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	06-06-2025	3137.9662	06-06-2025	3137.9662	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	06-06-2025	1431.6272	06-06-2025	1431.6272	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	06-06-2025	1431.2834	06-06-2025	1431.2834	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	06-06-2025	1360.8708	06-06-2025	1360.8708	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	06-06-2025	1384.6922	06-06-2025	1384.6922	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	06-06-2025	3493.7728	06-06-2025	3493.7728	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	06-06-2025	1532.3052	06-06-2025	1532.3052	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	06-06-2025	1360.8603	06-06-2025	1360.8603	0.00
Sundaram Medium Duration Annual IDCW	03-11-2003	06-06-2025	13.7854	06-06-2025	13.7854	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	06-06-2025	69.3817	06-06-2025	69.3817	0.00
Sundaram Medium Duration Qtrly IDCW	18-12-1997	06-06-2025	13.5946	06-06-2025	13.5946	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	06-06-2025	43.2966	06-06-2025	43.2966	0.00
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	06-06-2025	11.8411	06-06-2025	11.8411	0.00
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	06-06-2025	18.0203	06-06-2025	18.0203	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	06-06-2025	40.4172	06-06-2025	40.4172	0.00
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	06-06-2025	19.7222	06-06-2025	19.7222	0.00
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	06-06-2025	17.1128	06-06-2025	17.1128	0.00
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	06-06-2025	31.8174	06-06-2025	31.8174	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	06-06-2025	21.7241	06-06-2025	21.7241	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	06-06-2025	25.4879	06-06-2025	25.4879	0.00
Tata Short Term Bond Reg Gr	08-08-2002	06-06-2025	48.1039	06-06-2025	48.1039	0.00
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	06-06-2025	1007.8686	06-06-2025	1007.8686	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	06-06-2025	3929.3208	06-06-2025	3929.3208	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	06-06-2025	2490.2003	06-06-2025	2490.2003	0.00
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	06-06-2025	69.5857	06-06-2025	69.5857	0.00
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	06-06-2025	69.6214	06-06-2025	69.6214	0.00
UTI Retirement Fund - Regular Plan	26-12-1994	06-06-2025	49.8132	06-06-2025	49.8132	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	06-06-2025	14.0899	06-06-2025	14.0899	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	06-06-2025	13.6479	06-06-2025	13.6479	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	06-06-2025	18.1928	06-06-2025	18.1928	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	06-06-2025	31.861	06-06-2025	31.861	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	06-06-2025	16.4871	06-06-2025	16.4871	0.00
UTI Unit Linked Insurance	01-10-1971	06-06-2025	42.1336	06-06-2025	42.1336	0.00
UTI Childrens Hybrid Reg	12-07-1993	06-06-2025	40.6094	06-06-2025	40.6094	0.00
UTI Credit Risk Reg Gr	10-11-2012	06-06-2025	17.0861	06-06-2025	17.0861	0.00
UTI Credit Risk Reg Qly IDCW	19-11-2012	06-06-2025	12.1366	06-06-2025	12.1366	0.00
UTI Credit Risk Reg Annual IDCW	15-09-2014	06-06-2025	11.4012	06-06-2025	11.4012	0.00
UTI Credit Risk Reg Flexi IDCW	15-09-2014	06-06-2025	11.0916	06-06-2025	11.0916	0.00
UTI Credit Risk Reg Hly IDCW	15-09-2014	06-06-2025	11.462	06-06-2025	11.462	0.00
UTI Credit Risk Reg Mly IDCW	15-09-2014	06-06-2025	10.2605	06-06-2025	10.2605	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	06-06-2025	13.4533	06-06-2025	13.4533	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	06-06-2025	13.5509	06-06-2025	13.5509	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	06-06-2025	18.3427	06-06-2025	18.3427	0.00
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	06-06-2025	13.2223	06-06-2025	13.2223	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	06-06-2025	13.2283	06-06-2025	13.2283	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	06-06-2025	14.1206	06-06-2025	14.1206	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	06-06-2025	1394.6481	06-06-2025	1394.6481	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	06-06-2025	1388.3786	06-06-2025	1388.3786	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	06-06-2025	1349.2591	06-06-2025	1349.2591	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	06-06-2025	1367.274	06-06-2025	1367.274	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	06-06-2025	3547.4757	06-06-2025	3547.4757	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	06-06-2025	1370.7329	06-06-2025	1370.7329	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	06-06-2025	1400.3739	06-06-2025	1400.3739	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	06-06-2025	14.7717	06-06-2025	14.7717	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	06-06-2025	14.7097	06-06-2025	14.7097	0.00
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	06-06-2025	13.2982	06-06-2025	13.2982	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	06-06-2025	22.0272	06-06-2025	22.0272	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	06-06-2025	15.1162	06-06-2025	15.1162	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	08-06-2025	1001.3998	09-06-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	08-06-2025	2897.7701	08-06-2025	2897.7701	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	08-06-2025	2654.2439	08-06-2025	2654.2439	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	08-06-2025	2992.463	08-06-2025	2992.463	0.00
ABSL Liquid Gr	05-03-2004	08-06-2025	419.3485	08-06-2025	419.3485	0.00
ABSL Liquid Discipline Advtg	22-06-2009	08-06-2025	283.561	08-06-2025	283.561	0.00
ABSL Liquid Retail Gr	16-06-1997	08-06-2025	680.5157	08-06-2025	680.5157	0.00
ABSL Money Manager Daily IDCW	10-10-2005	06-06-2025	100.6756	06-06-2025	100.6756	0.00
ABSL Money Manager Gr	10-10-2005	06-06-2025	369.6293	06-06-2025	369.6293	0.00
ABSL Money Manager Retail Daily IDCW	20-05-2005	06-06-2025	100.6756	06-06-2025	100.6756	0.00
ABSL Money Manager Retail Gr	05-06-2003	06-06-2025	455.5786	06-06-2025	455.5786	0.00
ABSL Money Manager Wly IDCW	10-10-2005	06-06-2025	100.8138	06-06-2025	100.8138	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	08-06-2025	1002.1069	09-06-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	08-06-2025	2997.0255	08-06-2025	2997.0255	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	08-06-2025	1005.5	09-06-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	08-06-2025	3132.5639	08-06-2025	3132.5639	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	08-06-2025	338.8288	08-06-2025	338.8288	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	08-06-2025	100.304	09-06-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	08-06-2025	3715.4027	08-06-2025	3715.4027	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	08-06-2025	1084.4586	08-06-2025	1084.4586	0.00
Edelweiss Liquid Ret Gr	21-09-2007	08-06-2025	3026.7113	08-06-2025	3026.7113	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	08-06-2025	2302.8154	08-06-2025	2302.8154	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	08-06-2025	1232.3299	08-06-2025	1232.3299	0.00
Edelweiss Liquid Reg Gr	20-09-2007	08-06-2025	3328.1828	08-06-2025	3328.1828	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	08-06-2025	1209.9329	08-06-2025	1209.9329	0.00
Quant Liquid Gr	05-09-2005	08-06-2025	41.1563	08-06-2025	41.1563	0.00
Quant Liquid Wly IDCW	29-09-2005	08-06-2025	14.4872	08-06-2025	14.4872	0.00
Franklin India Floating Rate Gr	23-04-2001	06-06-2025	40.8824	06-06-2025	40.8824	0.00
Franklin India Liquid Reg Gr	01-04-1998	08-06-2025	5894.7097	08-06-2025	5894.7097	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	08-06-2025	1042.66	09-06-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	08-06-2025	3791.5477	08-06-2025	3791.5477	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	06-06-2025	1063.64	10-06-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	06-06-2025	5712.6162	06-06-2025	5712.6162	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	08-06-2025	1019.82	09-06-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	08-06-2025	5106.055	08-06-2025	5106.055	0.00
HSBC Liquid Fund Gr	01-06-2004	08-06-2025	2595.1663	08-06-2025	2595.1663	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	08-06-2025	3744.3166	08-06-2025	3744.3166	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	08-06-2025	179.0636	08-06-2025	179.0636	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	08-06-2025	100.1482	09-06-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	08-06-2025	385.2918	08-06-2025	385.2918	0.00
ICICI Pru Money Mkt Daily IDCW	09-03-2006	06-06-2025	100.6852	06-06-2025	100.6852	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	06-06-2025	174.1907	06-06-2025	174.1907	0.00
ICICI Pru Money Mkt Gr	01-03-2006	06-06-2025	379.266	06-06-2025	379.266	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	08-06-2025	3143.8753	08-06-2025	3143.8753	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	08-06-2025	1357.3116	08-06-2025	1357.3116	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	08-06-2025	2003.929	08-06-2025	2003.929	0.00
Groww Liquid Daily IDCW	25-10-2011	08-06-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	08-06-2025	2517.2031	08-06-2025	2517.2031	0.00
Invesco India Liquid Daily IDCW	17-11-2006	08-06-2025	1002.7594	09-06-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	08-06-2025	3577.3005	08-06-2025	3577.3005	0.00
Invesco India Liquid Reg Gr	17-11-2006	08-06-2025	3168.8055	08-06-2025	3168.8055	0.00
JM Liquid Daily IDCW	02-07-2001	08-06-2025	10.4302	09-06-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	08-06-2025	40.198	08-06-2025	40.198	0.00
JM Liquid Gr	31-12-1997	08-06-2025	71.0199	08-06-2025	71.0199	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	06-06-2025	4487.8611	06-06-2025	4487.8611	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	08-06-2025	5260.2725	08-06-2025	5260.2725	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	08-06-2025	1000.1751	09-06-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	08-06-2025	4704.9305	08-06-2025	4704.9305	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	08-06-2025	1001.044	08-06-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	08-06-2025	1693.4067	08-06-2025	1693.4067	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	08-06-2025	1066.4347	09-06-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	08-06-2025	2729.1676	08-06-2025	2729.1676	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	08-06-2025	10.0129	09-06-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	08-06-2025	28.2898	08-06-2025	28.2898	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	08-06-2025	10.0002	09-06-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	08-06-2025	34.8814	08-06-2025	34.8814	0.00
Nippon India Liquid Gr	05-12-2003	08-06-2025	6351.6413	08-06-2025	6351.6413	0.00
Nippon India Liquid Ret Gr	18-03-1998	08-06-2025	5626.4054	08-06-2025	5626.4054	0.00
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	06-06-2025	1012.0611	06-06-2025	1012.0611	0.00
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	06-06-2025	1033.5567	06-06-2025	1033.5567	0.00
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	06-06-2025	1012.4904	05-06-2025	1012.495	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	06-06-2025	4148.0104	06-06-2025	4148.0104	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	06-06-2025	2245.5356	06-06-2025	2245.5356	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	06-06-2025	5961.7814	06-06-2025	5961.7814	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	08-06-2025	1325.3892	08-06-2025	1325.3892	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	08-06-2025	1298.04	08-06-2025	1298.04	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	08-06-2025	4144.4762	08-06-2025	4144.4762	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	08-06-2025	1140.7391	09-06-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	08-06-2025	1335.1899	08-06-2025	1335.1899	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	08-06-2025	4068.4598	08-06-2025	4068.4598	0.00
Tata Money Mkt Reg Gr	20-05-2003	06-06-2025	4718.1276	06-06-2025	4718.1276	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	08-06-2025	1001.1995	08-06-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	08-06-2025	2504.0575	08-06-2025	2504.0575	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	08-06-2025	1882.5689	08-06-2025	1882.5689	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	08-06-2025	1777.5633	08-06-2025	1777.5633	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	08-06-2025	1123.8591	08-06-2025	1123.8591	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	08-06-2025	4269.4372	08-06-2025	4269.4372	0.00
DSP Savings Reg Gr	30-09-1999	06-06-2025	52.5585	06-06-2025	52.5585	0.00
ABSL Balanced Advtg Reg Gr	25-04-2000	06-06-2025	106.19	06-06-2025	106.19	0.00
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	06-06-2025	359.7	06-06-2025	359.7	0.00
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	06-06-2025	63.5874	06-06-2025	63.5874	0.00
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	06-06-2025	300.0742	06-06-2025	300.0742	0.00
ABSL Floating Rate Reg Daily IDCW	21-10-2010	06-06-2025	101.39	06-06-2025	101.39	0.00
ABSL Floating Rate Reg Gr	01-06-2003	06-06-2025	348.101	06-06-2025	348.101	0.00
ABSL Floating Rate Reg Wly IDCW	23-03-2009	06-06-2025	101.5093	06-06-2025	101.5093	0.00
ABSL Floating Rate Retail Gr	01-06-2003	06-06-2025	503.4819	06-06-2025	503.4819	0.00
ABSL Floating Rate Retail Wly IDCW	25-04-2007	06-06-2025	101.5696	06-06-2025	101.5696	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	06-06-2025	37.7467	06-06-2025	37.7467	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	06-06-2025	42.1379	06-06-2025	42.1379	0.00
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	06-06-2025	10.2843	06-06-2025	10.2843	0.00
Franklin India Money Market Daily IDCW	29-04-2013	06-06-2025	10.1108	06-06-2025	10.1108	0.00
Franklin India Money Market Qly IDCW	11-02-2002	06-06-2025	11.1856	06-06-2025	11.1856	0.00
Franklin India Money Market Gr	11-02-2002	06-06-2025	50.1453	06-06-2025	50.1453	0.00
Kotak Savings Gr | Invest Online	01-08-2004	06-06-2025	42.7924	06-06-2025	42.7924	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	06-06-2025	16.3356	06-06-2025	16.3356	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	06-06-2025	41.4291	06-06-2025	41.4291	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	06-06-2025	15.4166	06-06-2025	15.4166	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	06-06-2025	13.5045	06-06-2025	13.5045	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	06-06-2025	1383.7572	06-06-2025	1383.7572	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	06-06-2025	1081.9902	06-06-2025	1081.9902	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	06-06-2025	1258.5179	06-06-2025	1258.5179	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	06-06-2025	1632.3911	06-06-2025	1632.3911	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	06-06-2025	1354.3551	06-06-2025	1354.3551	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	06-06-2025	4228.6235	06-06-2025	4228.6235	0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	06-06-2025	23.5458	06-06-2025	23.5458	0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	06-06-2025	37.5452	06-06-2025	37.5452	0.00
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	06-06-2025	61.474	06-06-2025	61.474	0.00
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	06-06-2025	66.7574	06-06-2025	66.7574	0.00
ABSL Fin Planning Cons Reg IDCW	09-05-2011	06-06-2025	31.0627	06-06-2025	31.0627	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	06-06-2025	34.1426	06-06-2025	34.1426	0.00
ABSL Fin PlanningMod Reg IDCW	09-05-2011	06-06-2025	37.8845	06-06-2025	37.8845	0.00
ABSL Fin Planning Mod Reg Gr	09-05-2011	06-06-2025	42.2379	06-06-2025	42.2379	0.00
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	06-06-2025	27.446	06-06-2025	27.446	0.00
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	06-06-2025	164.9329	06-06-2025	164.9329	0.00
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	06-06-2025	20.9401	06-06-2025	20.9401	0.00
Franklin India Multi Asset Solution FOF Gr	05-11-2014	06-06-2025	20.9401	06-06-2025	20.9401	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	06-06-2025	21.4645	06-06-2025	21.4645	0.00
HSBC Multi Asset Active FOF Gr	30-04-2014	06-06-2025	35.7894	06-06-2025	35.7894	0.00
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	06-06-2025	62.295	06-06-2025	62.295	0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	06-06-2025	47.8014	06-06-2025	47.8014	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	06-06-2025	45.0757	06-06-2025	45.0757	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	06-06-2025	39.3176	06-06-2025	39.3176	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	06-06-2025	120.1472	06-06-2025	120.1472	0.00
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	06-06-2025	92.3323	06-06-2025	92.3323	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	06-06-2025	224.2348	06-06-2025	224.2348	0.00
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	06-06-2025	173.8237	06-06-2025	173.8237	0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	06-06-2025	43.7906	06-06-2025	43.7906	0.00
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	06-06-2025	12.9916	06-06-2025	12.9916	0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	06-06-2025	15.3136	06-06-2025	15.3136	0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	06-06-2025	33.3564	06-06-2025	33.3564	0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	06-06-2025	227.072	06-06-2025	227.072	0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	06-06-2025	233.276	06-06-2025	233.276	0.00
Quantum Multi Asset FOFs Reg Gr	05-04-2017	06-06-2025	33.945	06-06-2025	33.945	0.00
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	06-06-2025	24.1616	06-06-2025	24.1616	0.00
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	06-06-2025	11.517	06-06-2025	11.517	0.00
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	06-06-2025	11.517	06-06-2025	11.517	0.00
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	06-06-2025	23.7292	06-06-2025	23.7292	0.00
HSBC Global Emerging Mkts Fund Gr	17-03-2008	06-06-2025	20.6999	06-06-2025	20.6999	0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	06-06-2025	29.1362	06-06-2025	29.1362	0.00
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	06-06-2025	29.1788	06-06-2025	29.1788	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	08-06-2025	1370.8617	09-06-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	08-06-2025	3495.6763	08-06-2025	3495.6763	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	08-06-2025	1800.8509	08-06-2025	1800.8509	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	06-06-2025	18.6251	06-06-2025	18.6251	0.00
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	06-06-2025	22.05	06-06-2025	22.05	0.00
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	06-06-2025	48.5429	06-06-2025	48.5429	0.00
ABSL Banking and Fin Services Reg Gr	01-12-2013	06-06-2025	61.43	06-06-2025	61.43	0.00
ABSL Arbitrage Reg Gr	24-07-2009	06-06-2025	26.4643	06-06-2025	26.4643	0.00
ABSL Equity Savings Reg Gr	10-11-2014	06-06-2025	21.84	06-06-2025	21.84	0.00
ABSL Intl Equity Gr Reg	31-10-2007	06-06-2025	40.2268	06-06-2025	40.2268	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	06-06-2025	18.3159	06-06-2025	18.3159	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	06-06-2025	49.0369	06-06-2025	49.0369	0.00
DSP Equity Savings Reg Gr	28-03-2016	06-06-2025	21.742	06-06-2025	21.742	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	06-06-2025	15.7736	06-06-2025	15.7736	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	06-06-2025	14.1679	06-06-2025	14.1679	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	06-06-2025	19.3065	06-06-2025	19.3065	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	06-06-2025	17.2321	06-06-2025	17.2321	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	06-06-2025	24.9329	06-06-2025	24.9329	0.00
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	06-06-2025	22.041	06-06-2025	22.041	0.00
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	06-06-2025	29.575	06-06-2025	29.575	0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	06-06-2025	21.083	06-06-2025	21.083	0.00
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	06-06-2025	30.514	06-06-2025	30.514	0.00
HDFC Equity Savings Gr | Invest Online	05-09-2004	06-06-2025	65.653	06-06-2025	65.653	0.00
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	06-06-2025	518.674	06-06-2025	518.674	0.00
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	06-06-2025	118.829	06-06-2025	118.829	0.00
ICICI Pru Balanced Advtg Gr	01-12-2006	06-06-2025	73.36	06-06-2025	73.36	0.00
ICICI Pru Banking and Fin Services Gr	05-08-2008	06-06-2025	134.49	06-06-2025	134.49	0.00
ICICI Pru Multi Asset Fund Gr	31-10-2002	06-06-2025	754.5403	06-06-2025	754.5403	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	06-06-2025	34.179	06-06-2025	34.179	0.00
ICICI Pru Equity Savings Cum	05-12-2014	06-06-2025	22.4	06-06-2025	22.4	0.00
ICICI Pru Equity Savings Qly IDCW	05-12-2014	06-06-2025	13.63	06-06-2025	13.63	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	06-06-2025	32.3333	06-06-2025	32.3333	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	06-06-2025	31.023	06-06-2025	31.023	0.00
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	06-06-2025	24.102	06-06-2025	24.102	0.00
Invesco India Arbitrage IDCW	30-04-2007	06-06-2025	16.9552	06-06-2025	16.9552	0.00
Invesco India Arbitrage Gr	30-04-2007	06-06-2025	31.7702	06-06-2025	31.7702	0.00
Invesco India Fin Services Reg IDCW	14-07-2008	06-06-2025	70.75	06-06-2025	70.75	0.00
Invesco India Fin Services Retail Gr	14-07-2008	06-06-2025	138.74	06-06-2025	138.74	0.00
JM Arbitrage Annual IDCW	27-07-2015	06-06-2025	14.3454	06-06-2025	14.3454	0.00
JM Arbitrage Hly IDCW	27-07-2015	06-06-2025	14.4495	06-06-2025	14.4495	0.00
JM Arbitrage Mly IDCW	27-07-2015	06-06-2025	12.7661	06-06-2025	12.7661	0.00
JM Arbitrage Qly IDCW	27-07-2015	06-06-2025	14.6637	06-06-2025	14.6637	0.00
JM Arbitrage IDCW	18-07-2006	06-06-2025	15.0707	06-06-2025	15.0707	0.00
JM Arbitrage Gr	18-07-2006	06-06-2025	32.4705	06-06-2025	32.4705	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	06-06-2025	37.3308	06-06-2025	37.3308	0.00
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	06-06-2025	25.888	06-06-2025	25.888	0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	06-06-2025	18.9542	06-06-2025	18.9542	0.00
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	06-06-2025	24.539	06-06-2025	24.539	0.00
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	06-06-2025	24.537	06-06-2025	24.537	0.00
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	06-06-2025	21.0515	06-06-2025	21.0515	0.00
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	06-06-2025	21.0552	06-06-2025	21.0552	0.00
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	06-06-2025	20.3403	06-06-2025	20.3403	0.00
Parag Parikh Flexi Cap Reg Gr	05-05-2013	06-06-2025	83.9359	06-06-2025	83.9359	0.00
Nippon India Arbitrage IDCW	14-10-2010	06-06-2025	15.8429	06-06-2025	15.8429	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	06-06-2025	26.4359	06-06-2025	26.4359	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	06-06-2025	13.7796	06-06-2025	13.7796	0.00
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	06-06-2025	636.5852	06-06-2025	636.5852	0.00
Nippon India Equity Savings- IDCW	30-05-2015	06-06-2025	13.6338	06-06-2025	13.6338	0.00
Nippon India Equity Savings Gr Gr	05-05-2015	06-06-2025	15.9151	06-06-2025	15.9151	0.00
Nippon India Equity Savings Mly IDCW	30-05-2015	06-06-2025	13.4484	06-06-2025	13.4484	0.00
Nippon India Equity SavingsQly IDCW	30-05-2015	06-06-2025	13.439	06-06-2025	13.439	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	06-06-2025	17.7097	06-06-2025	17.7097	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	06-06-2025	33.6757	06-06-2025	33.6757	0.00
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	06-06-2025	37.7502	06-06-2025	37.7502	0.00
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	06-06-2025	42.0357	06-06-2025	42.0357	0.00
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	06-06-2025	63.9672	06-06-2025	63.9672	0.00
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	06-06-2025	349.7216	06-06-2025	349.7216	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	06-06-2025	23.895	06-06-2025	23.895	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	06-06-2025	22.1531	06-06-2025	22.1531	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	06-06-2025	22.5956	06-06-2025	22.5956	0.00
Sundaram Fin Services Opp Reg Gr	10-06-2008	06-06-2025	105.7801	06-06-2025	105.7801	0.00
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	06-06-2025	39.8151	06-06-2025	39.8151	0.00
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	06-06-2025	39.8151	06-06-2025	39.8151	0.00
Tata Banking And Fin Services Reg Gr	18-12-2015	06-06-2025	43.2888	06-06-2025	43.2888	0.00
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	06-06-2025	12.453	06-06-2025	12.453	0.00
Motilal Oswal Large Cap Reg Gr	06-02-2024	06-06-2025	13.7573	06-06-2025	13.7573	0.00
Nippon India Nifty Bank Index Reg Gr	22-02-2024	06-06-2025	12.0263	06-06-2025	12.0263	0.00
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	06-06-2025	12.0263	06-06-2025	12.0263	0.00
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	06-06-2025	11.4006	06-06-2025	11.4006	0.00
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	06-06-2025	11.4016	06-06-2025	11.4016	0.00
Quantum Multi Asset Allocation Reg Gr	07-03-2024	06-06-2025	11.5	06-06-2025	11.5	0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	06-06-2025	11.604	06-06-2025	11.604	0.00
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	06-06-2025	11.8777	06-06-2025	11.8777	0.00
DSP BSE Liquid Rate ETF	05-03-2024	08-06-2025	1076.0976	08-06-2025	1076.0976	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	06-06-2025	10.8954	06-06-2025	10.8954	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	06-06-2025	10.8935	06-06-2025	10.8935	0.00
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	06-06-2025	12.4452	06-06-2025	12.4452	0.00
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	06-06-2025	12.4452	06-06-2025	12.4452	0.00
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	06-06-2025	12.4452	06-06-2025	12.4452	0.00
Axis Nifty Bank Index Reg Gr	24-05-2024	06-06-2025	11.4888	06-06-2025	11.4888	0.00
Axis Nifty Bank Index Reg IDCW	24-05-2024	06-06-2025	11.4889	06-06-2025	11.4889	0.00
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	06-06-2025	11.485	06-06-2025	11.485	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	08-06-2025	1033.9069	08-06-2025	1033.9069	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	06-06-2025	10.9373	06-06-2025	10.9373	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	06-06-2025	10.9373	06-06-2025	10.9373	0.00
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	06-06-2025	56.5426	06-06-2025	56.5426	0.00
Helios Financial Services Fund Reg Gr	13-06-2024	06-06-2025	11.5	06-06-2025	11.5	0.00
Helios Financial Services Fund Reg IDCW	24-06-2024	06-06-2025	11.51	06-06-2025	11.51	0.00
SBI Silver ETF	05-07-2024	06-06-2025	104.08	06-06-2025	104.08	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	08-06-2025	1056.3863	08-06-2025	1056.3863	0.00
SBI Silver ETF FOF Reg IDCW	11-07-2024	06-06-2025	11.3334	06-06-2025	11.3334	0.00
SBI Silver ETF FOF Reg Gr	11-07-2024	06-06-2025	11.3337	06-06-2025	11.3337	0.00
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	06-06-2025	10.9666	06-06-2025	10.9666	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	06-06-2025	10.5921	06-06-2025	10.5921	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	06-06-2025	10.5921	06-06-2025	10.5921	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	06-06-2025	10.512	06-06-2025	10.512	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	06-06-2025	0.0	11-09-2024	0.0	0.00
Edelweiss Nifty Bank ETF Gr	13-09-2024	06-06-2025	56.5936	06-06-2025	56.5936	0.00
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	06-06-2025	10.59	06-06-2025	10.59	0.00
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	06-06-2025	10.59	06-06-2025	10.59	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	08-06-2025	104.3605	08-06-2025	104.3605	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	06-06-2025	10.7443	06-06-2025	10.7443	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	06-06-2025	10.7443	06-06-2025	10.7443	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	06-06-2025	10.6663	06-06-2025	10.6663	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	06-06-2025	10.6663	06-06-2025	10.6663	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	06-06-2025	10.5844	06-06-2025	10.5844	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	06-06-2025	10.5845	06-06-2025	10.5845	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	06-06-2025	10.5181	06-06-2025	10.5181	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	06-06-2025	10.5181	06-06-2025	10.5181	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	06-06-2025	10.5722	06-06-2025	10.5722	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	06-06-2025	10.5722	06-06-2025	10.5722	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	06-06-2025	10.6422	06-06-2025	10.6422	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	06-06-2025	10.6422	06-06-2025	10.6422	0.00
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	06-06-2025	12.5694	06-06-2025	12.5694	0.00
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	06-06-2025	12.5694	06-06-2025	12.5694	0.00
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	06-06-2025	12.5694	06-06-2025	12.5694	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	08-06-2025	1035.8112	08-06-2025	1035.8112	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	06-06-2025	10.5688	06-06-2025	10.5688	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	06-06-2025	10.5688	06-06-2025	10.5688	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	06-06-2025	10.3575	06-06-2025	10.3575	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	06-06-2025	10.3575	06-06-2025	10.3575	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	08-06-2025	1038.7674	08-06-2025	1038.7674	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	08-06-2025	1033.48	08-06-2025	1033.48	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	06-06-2025	12.3047	06-06-2025	12.3047	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	06-06-2025	10.5823	06-06-2025	10.5823	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	06-06-2025	10.5823	06-06-2025	10.5823	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	06-06-2025	10.26	05-06-2025	10.26	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	06-06-2025	10.563	06-06-2025	10.563	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	06-06-2025	10.563	06-06-2025	10.563	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	06-06-2025	10.488	06-06-2025	10.488	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	06-06-2025	10.488	06-06-2025	10.488	0.00
Groww Multicap Fund Reg Gr	16-12-2024	06-06-2025	10.1077	06-06-2025	10.1077	0.00
Groww Multicap Fund Reg IDCW	16-12-2024	06-06-2025	10.107	06-06-2025	10.107	0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	17-12-2024	06-06-2025	10.3799	06-06-2025	10.3799	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	06-06-2025	10.3799	06-06-2025	10.3799	0.00
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	06-06-2025	10.71	06-06-2025	10.71	0.00
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	06-06-2025	10.71	06-06-2025	10.71	0.00
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	06-06-2025	10.9528	06-06-2025	10.9528	0.00
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	06-06-2025	10.375	06-06-2025	10.375	0.00
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	06-06-2025	10.3751	06-06-2025	10.3751	0.00
BOI Consumption Fund Reg Gr	20-12-2024	06-06-2025	10.52	06-06-2025	10.52	0.00
BOI Consumption Fund Reg IDCW	20-12-2024	06-06-2025	10.52	06-06-2025	10.52	0.00
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	06-06-2025	10.23	06-06-2025	10.23	0.00
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	06-06-2025	10.23	06-06-2025	10.23	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	06-06-2025	10.29	06-06-2025	10.29	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	06-06-2025	10.2899	06-06-2025	10.2899	0.00
ABSL Conglomerate Fund Reg Gr	27-12-2024	06-06-2025	10.69	06-06-2025	10.69	0.00
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	06-06-2025	10.69	06-06-2025	10.69	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	06-06-2025	10.371	06-06-2025	10.371	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	06-06-2025	10.371	06-06-2025	10.371	0.00
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	06-06-2025	11.72	06-06-2025	11.72	0.00
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	06-06-2025	23.1015	06-06-2025	23.1015	0.00
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	06-06-2025	10.392	06-06-2025	10.392	0.00
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	06-06-2025	10.392	06-06-2025	10.392	0.00
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	06-06-2025	11.089	06-06-2025	11.089	0.00
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	06-06-2025	11.098	06-06-2025	11.098	0.00
Union Childrens FundReg IDCW | Invest Online	19-12-2023	06-06-2025	10.68	06-06-2025	10.68	0.00
UTI Quant Fund Reg Gr	21-01-2025	06-06-2025	10.5984	06-06-2025	10.5984	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	06-06-2025	10.3882	06-06-2025	10.3882	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	06-06-2025	10.3883	06-06-2025	10.3883	0.00
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	06-06-2025	10.94	06-06-2025	10.94	0.00
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	06-06-2025	10.94	06-06-2025	10.94	0.00
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	06-06-2025	11.183	06-06-2025	11.183	0.00
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	06-06-2025	11.183	06-06-2025	11.183	0.00
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	06-06-2025	10.474	06-06-2025	10.474	0.00
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	06-06-2025	10.9462	26-05-2025	10.9465	0.00
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	06-06-2025	10.9462	26-05-2025	10.9465	0.00
DSP BSE SENSEX Next 30 ETF	10-01-2025	06-06-2025	38.1641	06-06-2025	38.1641	0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	06-06-2025	32.659	06-06-2025	32.659	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	06-06-2025	10.4381	06-06-2025	10.4381	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	06-06-2025	10.4381	06-06-2025	10.4381	0.00
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	06-06-2025	11.222	06-06-2025	11.222	0.00
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	06-06-2025	11.222	06-06-2025	11.222	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	06-06-2025	10.3085	06-06-2025	10.3085	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	06-06-2025	10.3084	06-06-2025	10.3084	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	06-06-2025	10.3085	06-06-2025	10.3085	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	06-06-2025	10.309	06-06-2025	10.309	0.00
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	06-06-2025	10.8858	06-06-2025	10.8858	0.00
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	06-06-2025	10.8855	06-06-2025	10.8855	0.00
Groww Nifty India Railways PSU ETF	05-02-2025	06-06-2025	40.006	06-06-2025	40.006	0.00
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	06-06-2025	11.2232	06-06-2025	11.2232	0.00
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	06-06-2025	11.2232	06-06-2025	11.2232	0.00
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	06-06-2025	11.196	06-06-2025	11.196	0.00
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	06-06-2025	11.196	06-06-2025	11.196	0.00
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	06-06-2025	11.1919	06-06-2025	11.1919	0.00
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	06-06-2025	11.1348	06-06-2025	11.1348	0.00
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	06-06-2025	11.1348	06-06-2025	11.1348	0.00
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	06-06-2025	11.072	06-06-2025	11.072	0.00
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	06-06-2025	11.5901	06-06-2025	11.5901	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	06-06-2025	10.3649	06-06-2025	10.3649	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	06-06-2025	10.3649	06-06-2025	10.3649	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	06-06-2025	10.3486	06-06-2025	10.3486	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	06-06-2025	10.3486	06-06-2025	10.3486	0.00
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	06-06-2025	13.0695	06-06-2025	13.0695	0.00
Mirae Asset BSE Select IPO ETF	10-03-2025	06-06-2025	48.8623	06-06-2025	48.8623	0.00
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	06-06-2025	12.1	06-06-2025	12.1	0.00
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	06-06-2025	12.081	06-06-2025	12.081	0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	06-06-2025	12.1472	06-06-2025	12.1472	0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	06-06-2025	12.1473	06-06-2025	12.1473	0.00
Edelweiss Consumption Fund Reg Gr	20-02-2025	06-06-2025	10.979	06-06-2025	10.979	0.00
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	06-06-2025	10.979	06-06-2025	10.979	0.00
Kotak MSCI India ETF	19-02-2025	06-06-2025	29.665	06-06-2025	29.665	0.00
Groww Nifty 200 ETF	25-02-2025	06-06-2025	11.2698	06-06-2025	11.2698	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	24-08-2023	08-06-2025	1014.5029	08-06-2025	1014.5029	0.00
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	06-06-2025	11.5427	06-06-2025	11.5427	0.00
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	06-06-2025	11.5427	06-06-2025	11.5427	0.00
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	06-06-2025	11.8706	06-06-2025	11.8706	0.00
Invesco India Business Cycle Fund Gr	27-02-2025	06-06-2025	12.06	06-06-2025	12.06	0.00
Invesco India Business Cycle Fund IDCW	27-02-2025	06-06-2025	12.06	06-06-2025	12.06	0.00
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	06-06-2025	11.5932	06-06-2025	11.5932	0.00
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	06-06-2025	11.5933	06-06-2025	11.5933	0.00
HSBC Fin Services Fund Reg Gr	27-02-2025	06-06-2025	11.6522	06-06-2025	11.6522	0.00
HSBC Fin Services Fund Reg IDCW	27-02-2025	06-06-2025	11.6523	06-06-2025	11.6523	0.00
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	06-06-2025	11.653	06-06-2025	11.653	0.00
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	06-06-2025	11.6828	06-06-2025	11.6828	0.00
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	06-06-2025	11.3131	06-06-2025	11.3131	0.00
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	06-06-2025	11.3131	06-06-2025	11.3131	0.00
Franklin India Low Duration Fund Gr	06-03-2025	06-06-2025	10.2736	06-06-2025	10.2736	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	06-06-2025	10.2736	06-06-2025	10.2736	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	07-03-2025	06-06-2025	10.2168	06-06-2025	10.2168	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	06-06-2025	10.2168	06-06-2025	10.2168	0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	06-06-2025	10.4734	06-06-2025	10.4734	0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	06-06-2025	10.4734	06-06-2025	10.4734	0.00
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	06-06-2025	11.9202	06-06-2025	11.9202	0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	06-06-2025	10.536	06-06-2025	10.536	0.00
Motilal Oswal Nifty Capital Market ETF	13-03-2025	06-06-2025	46.4264	06-06-2025	46.4264	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	08-06-2025	1013.9887	08-06-2025	1013.9887	0.00
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	06-06-2025	11.67	06-06-2025	11.67	0.00
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	06-06-2025	11.67	06-06-2025	11.67	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	06-06-2025	10.2215	06-06-2025	10.2215	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	06-06-2025	10.2059	06-06-2025	10.2059	0.00
360 ONE Silver ETF	10-03-2025	06-06-2025	104.725	06-06-2025	104.725	0.00
Kotak Nifty Midcap 150 ETF	03-03-2025	06-06-2025	21.902	06-06-2025	21.902	0.00
Zerodha Silver ETF	20-03-2025	06-06-2025	10.7864	06-06-2025	10.7864	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	06-06-2025	10.1874	06-06-2025	10.1874	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	06-06-2025	10.1874	06-06-2025	10.1874	0.00
Axis Nifty500 Value 50 ETF	10-03-2025	06-06-2025	28.2424	06-06-2025	28.2424	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	06-06-2025	1022.7572	06-06-2025	1022.7572	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	06-06-2025	1022.758	06-06-2025	1022.758	0.00
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	06-06-2025	10.977	06-06-2025	10.977	0.00
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	06-06-2025	10.977	06-06-2025	10.977	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	06-06-2025	10.2326	06-06-2025	10.2326	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	08-06-2025	1011.6048	08-06-2025	1011.6048	0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	06-06-2025	11.115	06-06-2025	11.115	0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	06-06-2025	11.115	06-06-2025	11.115	0.00
Groww Nifty 500 Momentum 50 ETF	03-04-2025	06-06-2025	10.9197	06-06-2025	10.9197	0.00
quant Arbitrage Fund Gr Reg Plan	04-04-2025	06-06-2025	10.1094	06-06-2025	10.1094	0.00
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	06-06-2025	10.1097	06-06-2025	10.1097	0.00
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr	04-04-2025	06-06-2025	10.192	06-06-2025	10.192	0.00
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	06-06-2025	11.1108	06-06-2025	11.1108	0.00
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	06-06-2025	11.1108	06-06-2025	11.1108	0.00
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	06-06-2025	11.1108	06-06-2025	11.1108	0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	06-06-2025	11.1891	06-06-2025	11.1891	0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	06-06-2025	11.1891	06-06-2025	11.1891	0.00
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	06-06-2025	10.8745	06-06-2025	10.8745	0.00
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	06-06-2025	10.8746	06-06-2025	10.8746	0.00
Groww Silver ETF	21-05-2025	06-06-2025	104.7585	06-06-2025	104.7585	0.00
ANGEL ONE NIFTY 50 ETF	22-05-2025	06-06-2025	10.1788	06-06-2025	10.1788	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	06-06-2025	10.0688	06-06-2025	10.0688	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	06-06-2025	10.0863	06-06-2025	10.0863	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	06-06-2025	10.0864	06-06-2025	10.0864	0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	06-06-2025	11.0588	06-06-2025	11.0588	0.00
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	06-06-2025	11.0588	06-06-2025	11.0588	0.00
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr	12-05-2025	06-06-2025	10.824	06-06-2025	10.824	0.00
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW	12-05-2025	06-06-2025	10.824	06-06-2025	10.824	0.00
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	06-06-2025	10.819	06-06-2025	10.819	0.00
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	06-06-2025	10.819	06-06-2025	10.819	0.00
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	06-06-2025	67.3948	06-06-2025	67.3948	0.00
DSP Silver ETF FOF Dir Gr	15-05-2025	06-06-2025	11.2064	06-06-2025	11.2064	0.00
DSP Silver ETF FOF Dir IDCW	15-05-2025	06-06-2025	11.2064	06-06-2025	11.2064	0.00
DSP Silver ETF FOF Reg Gr	15-05-2025	06-06-2025	11.2032	06-06-2025	11.2032	0.00
DSP Silver ETF FOF Reg IDCW	15-05-2025	06-06-2025	11.2032	06-06-2025	11.2032	0.00
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr	16-05-2025	06-06-2025	10.6616	06-06-2025	10.6616	0.00
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW	16-05-2025	06-06-2025	10.6616	06-06-2025	10.6616	0.00
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	06-06-2025	10.6566	06-06-2025	10.6566	0.00
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	06-06-2025	10.6566	06-06-2025	10.6566	0.00
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	06-06-2025	10.1107	06-06-2025	10.1107	0.00
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	06-06-2025	10.1107	06-06-2025	10.1107	0.00
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	06-06-2025	10.1801	06-06-2025	10.1801	0.00
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	06-06-2025	60.9867	06-06-2025	60.9867	0.00
Groww Silver ETF FOF Reg Gr	23-05-2025	06-06-2025	10.7896	06-06-2025	10.7896	0.00
Groww Silver ETF FOF Reg IDCW	23-05-2025	06-06-2025	10.7896	06-06-2025	10.7896	0.00
ICICI Pru Quality Fund Gr	21-05-2025	06-06-2025	10.12	06-06-2025	10.12	0.00
ICICI Pru Quality Fund IDCW	21-05-2025	06-06-2025	10.12	06-06-2025	10.12	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	06-06-2025	10.0421	06-06-2025	10.0421	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	06-06-2025	10.0421	06-06-2025	10.0421	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	06-06-2025	10.0394	06-06-2025	10.0394	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	06-06-2025	10.0394	06-06-2025	10.0394	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	06-06-2025	10.0394	06-06-2025	10.0394	0.00
ANGEL ONE NIFTY 50 INDEX FUND REG GR	22-05-2025	06-06-2025	10.1705	06-06-2025	10.1705	0.00
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	06-06-2025	142.3053	06-06-2025	142.3053	0.00
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	06-06-2025	10.0723	06-06-2025	10.0723	0.00
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	06-06-2025	10.0723	06-06-2025	10.0723	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	06-06-2025	10.05	06-06-2025	10.05	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	06-06-2025	10.05	06-06-2025	10.05	0.00
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	06-06-2025	13.8743	06-06-2025	13.8743	0.00
BHARAT Bond ETF - April 2032	05-12-2021	06-06-2025	1288.365	06-06-2025	1288.365	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	06-06-2025	12.4586	06-06-2025	12.4586	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	06-06-2025	12.4586	06-06-2025	12.4586	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	06-06-2025	12.4586	06-06-2025	12.4586	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	06-06-2025	12.4586	06-06-2025	12.4586	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	06-06-2025	12.4586	06-06-2025	12.4586	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	06-06-2025	12.4586	06-06-2025	12.4586	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	06-06-2025	12.4586	06-06-2025	12.4586	0.00
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	06-06-2025	15.0987	06-06-2025	15.0987	0.00
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	06-06-2025	15.0987	06-06-2025	15.0987	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	08-06-2025	1270.753	08-06-2025	1270.753	0.00
Sundaram Liquid Fund Gr	05-01-2013	08-06-2025	2295.7245	08-06-2025	2295.7245	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	08-06-2025	1161.2117	08-06-2025	1161.2117	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	06-06-2025	1339.5724	06-06-2025	1339.5724	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	06-06-2025	1229.3104	06-06-2025	1229.3104	0.00
Sundaram Low Duration Fund Gr	01-01-2013	06-06-2025	3459.0032	06-06-2025	3459.0032	0.00
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	06-06-2025	1097.2232	06-06-2025	1097.2232	0.00
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	06-06-2025	15.014	06-06-2025	15.014	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	06-06-2025	16.0626	06-06-2025	16.0626	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	06-06-2025	15.0359	06-06-2025	15.0359	0.00
Sundaram Short Duration Fund Gr	01-01-2013	06-06-2025	44.4669	06-06-2025	44.4669	0.00
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	06-06-2025	13.116	06-06-2025	13.116	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	06-06-2025	2680.9241	06-06-2025	2680.9241	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	06-06-2025	1170.795	06-06-2025	1170.795	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	06-06-2025	14.3974	06-06-2025	14.3974	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	06-06-2025	12.6584	06-06-2025	12.6584	0.00
Sundaram Equity Savings Fund Gr	05-01-2013	06-06-2025	70.3619	06-06-2025	70.3619	0.00
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	06-06-2025	14.9057	06-06-2025	14.9057	0.00
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	06-06-2025	14.9058	06-06-2025	14.9058	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	08-06-2025	1204.1818	08-06-2025	1204.1818	0.00
Trust Overnight Fund Reg Gr	19-01-2022	08-06-2025	1219.7228	08-06-2025	1219.7228	0.00
ICICI Pru Silver ETF	21-01-2022	06-06-2025	105.714	06-06-2025	105.714	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	06-06-2025	12.2445	06-06-2025	12.2445	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	06-06-2025	12.2447	06-06-2025	12.2447	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	06-06-2025	12.3267	06-06-2025	12.3267	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	06-06-2025	12.3267	06-06-2025	12.3267	0.00
ICICI Pru Silver ETF FOF Gr	05-02-2022	06-06-2025	16.2965	06-06-2025	16.2965	0.00
ICICI Pru Silver ETF FOF IDCW	01-02-2022	06-06-2025	16.2963	06-06-2025	16.2963	0.00
ABSL Silver ETF	28-01-2022	06-06-2025	105.8193	06-06-2025	105.8193	0.00
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	06-06-2025	14.4524	06-06-2025	14.4524	0.00
Nippon India Silver ETF	05-02-2022	06-06-2025	101.6972	06-06-2025	101.6972	0.00
ABSL Silver ETF FOF Reg Gr	02-02-2022	06-06-2025	16.5247	06-06-2025	16.5247	0.00
ABSL Silver ETF FOF Reg IDCW	02-02-2022	06-06-2025	16.5224	06-06-2025	16.5224	0.00
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	06-06-2025	16.2851	06-06-2025	16.2851	0.00
Nippon India Silver ETF FOF Reg Gr	05-02-2022	06-06-2025	16.2852	06-06-2025	16.2852	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	06-06-2025	12.2997	06-06-2025	12.2997	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	06-06-2025	12.2999	06-06-2025	12.2999	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	06-06-2025	12.3009	06-06-2025	12.3009	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	06-06-2025	12.3009	06-06-2025	12.3009	0.00
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	06-06-2025	15.8303	06-06-2025	15.8303	0.00
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	06-06-2025	15.8302	06-06-2025	15.8302	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	06-06-2025	62.6739	06-06-2025	62.6739	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	06-06-2025	12.036	06-06-2025	12.036	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	06-06-2025	12.0356	06-06-2025	12.0356	0.00
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	05-06-2025	13.0256	05-06-2025	13.0256	0.00
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	05-06-2025	13.0256	05-06-2025	13.0256	0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	06-06-2025	11.4695	06-06-2025	11.4695	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	06-06-2025	27.7086	06-06-2025	27.7086	0.00
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	06-06-2025	10.6972	06-06-2025	10.6972	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	06-06-2025	40.074	06-06-2025	40.074	0.00
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	06-06-2025	10.1007	06-06-2025	10.1007	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	06-06-2025	15.9935	06-06-2025	15.9935	0.00
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	06-06-2025	44.8159	06-06-2025	44.8159	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	06-06-2025	12.5028	06-06-2025	12.5028	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	06-06-2025	12.5028	06-06-2025	12.5028	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	06-06-2025	12.357	06-06-2025	12.357	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	06-06-2025	12.357	06-06-2025	12.357	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	06-06-2025	12.1858	06-06-2025	12.1858	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	06-06-2025	11.8847	06-06-2025	11.8847	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	06-06-2025	12.203	06-06-2025	12.203	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	06-06-2025	12.1996	06-06-2025	12.1996	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	06-06-2025	12.3194	06-06-2025	12.3194	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	06-06-2025	12.32	06-06-2025	12.32	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	06-06-2025	12.4925	06-06-2025	12.4925	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	06-06-2025	12.4924	06-06-2025	12.4924	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	06-06-2025	12.4418	06-06-2025	12.4418	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	06-06-2025	12.4418	06-06-2025	12.4418	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	06-06-2025	12.4418	06-06-2025	12.4418	0.00
NJ Overnight Fund Reg Gr	01-08-2022	08-06-2025	1191.9418	08-06-2025	1191.9418	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	06-06-2025	11.9369	06-06-2025	11.9369	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	06-06-2025	1187.4718	06-06-2025	1187.4718	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	06-06-2025	1187.4718	06-06-2025	1187.4718	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	06-06-2025	16.9324	06-06-2025	16.9324	0.00
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	06-06-2025	14.046	06-06-2025	14.046	0.00
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	06-06-2025	14.049	06-06-2025	14.049	0.00
HDFC Silver ETF Gr | Invest Online	05-09-2022	06-06-2025	101.8453	06-06-2025	101.8453	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	06-06-2025	1217.7794	06-06-2025	1217.7794	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	06-06-2025	1119.3276	06-06-2025	1119.3276	0.00
DSP Silver ETF	19-08-2022	06-06-2025	102.1799	06-06-2025	102.1799	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	06-06-2025	12.1121	06-06-2025	12.1121	0.00
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	06-06-2025	10.9558	06-06-2025	10.9558	0.00
JM Short Duration Fund Reg Gr	29-08-2022	06-06-2025	12.1	06-06-2025	12.1	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	06-06-2025	12.1006	06-06-2025	12.1006	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	08-06-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	08-06-2025	11.8941	08-06-2025	11.8941	0.00
Franklin India Balanced Advantage Fund Gr	06-09-2022	06-06-2025	14.3656	06-06-2025	14.3656	0.00
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	06-06-2025	18.235	06-06-2025	18.235	0.00
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	06-06-2025	18.235	06-06-2025	18.235	0.00
Axis Silver FOF Reg IDCW	20-09-2022	06-06-2025	18.2695	06-06-2025	18.2695	0.00
Axis Silver FOF Reg Gr	10-09-2022	06-06-2025	18.2695	06-06-2025	18.2695	0.00
Axis Silver ETF	05-09-2022	06-06-2025	105.584	06-06-2025	105.584	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	06-06-2025	12.0429	06-06-2025	12.0429	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	06-06-2025	12.0431	06-06-2025	12.0431	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	06-06-2025	12.1358	06-06-2025	12.1358	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	06-06-2025	12.1358	06-06-2025	12.1358	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	06-06-2025	12.1358	06-06-2025	12.1358	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	06-06-2025	12.5939	06-06-2025	12.5939	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	06-06-2025	12.5947	06-06-2025	12.5947	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	06-06-2025	12.3585	06-06-2025	12.3585	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	06-06-2025	12.3587	06-06-2025	12.3587	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	06-06-2025	12.1532	06-06-2025	12.1532	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	06-06-2025	12.1537	06-06-2025	12.1537	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	06-06-2025	12.7423	06-06-2025	12.7423	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	06-06-2025	12.7421	06-06-2025	12.7421	0.00
Samco Overnight Fund Reg Gr	05-10-2022	08-06-2025	1174.5888	08-06-2025	1174.5888	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	06-06-2025	12.6354	06-06-2025	12.6354	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	06-06-2025	12.6354	06-06-2025	12.6354	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	06-06-2025	12.4449	06-06-2025	12.4449	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	06-06-2025	12.4409	06-06-2025	12.4409	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	06-06-2025	12.5404	06-06-2025	12.5404	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	06-06-2025	12.5415	06-06-2025	12.5415	0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	06-06-2025	18.1356	06-06-2025	18.1356	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	06-06-2025	12.3129	06-06-2025	12.3129	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	06-06-2025	12.3133	06-06-2025	12.3133	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	06-06-2025	12.6668	06-06-2025	12.6668	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	06-06-2025	10.7441	06-06-2025	10.7441	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	06-06-2025	12.1027	06-06-2025	12.1027	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	06-06-2025	12.0985	06-06-2025	12.0985	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	06-06-2025	12.0984	06-06-2025	12.0984	0.00
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	06-06-2025	17.7165	06-06-2025	17.7165	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	06-06-2025	12.1467	06-06-2025	12.1467	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	06-06-2025	12.1467	06-06-2025	12.1467	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	06-06-2025	12.165	06-06-2025	12.165	0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	06-06-2025	12.7012	06-06-2025	12.7012	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	06-06-2025	12.4462	06-06-2025	12.4462	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	06-06-2025	12.4462	06-06-2025	12.4462	0.00
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	06-06-2025	28.1357	06-06-2025	28.1357	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	06-06-2025	12.1234	06-06-2025	12.1234	0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	06-06-2025	12.342	06-06-2025	12.342	0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	06-06-2025	12.3419	06-06-2025	12.3419	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	06-06-2025	12.1301	06-06-2025	12.1301	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	06-06-2025	12.1301	06-06-2025	12.1301	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	06-06-2025	12.2214	06-06-2025	12.2214	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	06-06-2025	12.3127	06-06-2025	12.3127	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	03-11-2022	06-06-2025	12.3127	06-06-2025	12.3127	0.00
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	06-06-2025	30.7622	06-06-2025	30.7622	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	06-06-2025	24.4147	06-06-2025	24.4147	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	06-06-2025	73.6082	06-06-2025	73.6082	0.00
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	06-06-2025	11.2899	06-06-2025	11.2899	0.00
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	06-06-2025	12.7899	06-06-2025	12.7899	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	06-06-2025	32.3387	06-06-2025	32.3387	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	06-06-2025	28.677	06-06-2025	28.677	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	06-06-2025	20.5702	06-06-2025	20.5702	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	06-06-2025	26.3756	06-06-2025	26.3756	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	06-06-2025	26.6198	06-06-2025	26.6198	0.00
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	06-06-2025	10.7998	06-06-2025	10.7998	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	06-06-2025	18.9057	06-06-2025	18.9057	0.00
Quant Overnight Fund Reg Gr	05-12-2022	08-06-2025	11.7827	08-06-2025	11.7827	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	06-06-2025	11.9314	06-06-2025	11.9314	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	06-06-2025	11.9325	06-06-2025	11.9325	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	06-06-2025	12.1059	06-06-2025	12.1059	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	06-06-2025	12.1059	06-06-2025	12.1059	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	06-06-2025	12.1499	06-06-2025	12.1499	0.00
Kotak Silver ETF | Invest Online	05-12-2022	06-06-2025	102.918	06-06-2025	102.918	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	08-06-2025	11.7709	08-06-2025	11.7709	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	06-06-2025	12.0079	06-06-2025	12.0079	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	06-06-2025	12.0081	06-06-2025	12.0081	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	06-06-2025	11.9815	06-06-2025	11.9815	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	06-06-2025	11.9816	06-06-2025	11.9816	0.00
DSP Nifty Bank ETF	03-01-2023	06-06-2025	57.4097	06-06-2025	57.4097	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	06-06-2025	12.0573	06-06-2025	12.0573	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	06-06-2025	12.3024	06-06-2025	12.3024	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	06-06-2025	12.3024	06-06-2025	12.3024	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	06-06-2025	12.3024	06-06-2025	12.3024	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	06-06-2025	11.9363	06-06-2025	11.9363	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	06-06-2025	11.9363	06-06-2025	11.9363	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	06-06-2025	11.9363	06-06-2025	11.9363	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	06-06-2025	1198.283	06-06-2025	1198.283	0.00
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	06-06-2025	1153.0385	06-06-2025	1153.0385	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	06-06-2025	12.1526	06-06-2025	12.1526	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	06-06-2025	12.1526	06-06-2025	12.1526	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	06-06-2025	11.9802	06-06-2025	11.9802	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	06-06-2025	11.9803	06-06-2025	11.9803	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	08-06-2025	1053.8803	08-06-2025	1053.8803	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	06-06-2025	14.7364	06-06-2025	14.7364	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	06-06-2025	11.8609	06-06-2025	11.8609	0.00
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	06-06-2025	14.225	06-06-2025	14.225	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	06-06-2025	12.1007	06-06-2025	12.1007	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	06-06-2025	12.1007	06-06-2025	12.1007	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	06-06-2025	12.4789	06-06-2025	12.4789	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	06-06-2025	10.8971	06-06-2025	10.8971	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	06-06-2025	12.0477	06-06-2025	12.0477	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	06-06-2025	12.0486	06-06-2025	12.0486	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	06-06-2025	12.2361	06-06-2025	12.2361	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	03-02-2023	06-06-2025	12.2361	06-06-2025	12.2361	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	06-06-2025	11.9749	06-06-2025	11.9749	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	06-06-2025	12.0999	06-06-2025	12.0999	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	06-06-2025	12.0713	06-06-2025	12.0713	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	06-06-2025	12.0713	06-06-2025	12.0713	0.00
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	06-06-2025	15.515	06-06-2025	15.515	0.00
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	06-06-2025	15.515	06-06-2025	15.515	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	06-06-2025	12.1391	06-06-2025	12.1391	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	06-06-2025	12.2027	06-06-2025	12.2027	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	06-06-2025	12.2027	06-06-2025	12.2027	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	06-06-2025	12.2838	06-06-2025	12.2838	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	06-06-2025	12.0646	06-06-2025	12.0646	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	06-06-2025	12.0646	06-06-2025	12.0646	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	08-06-2025	1000.0	09-06-2024	1000.0	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	06-06-2025	11.8983	06-06-2025	11.8983	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	06-06-2025	11.8978	06-06-2025	11.8978	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	06-06-2025	1193.0587	06-06-2025	1193.0587	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	06-06-2025	1193.0726	06-06-2025	1193.0726	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	06-06-2025	11.9327	06-06-2025	11.9327	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	06-06-2025	11.9026	06-06-2025	11.9026	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	06-06-2025	11.9028	06-06-2025	11.9028	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	06-06-2025	12.1621	06-06-2025	12.1621	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	06-06-2025	11.3407	06-06-2025	11.3407	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	06-06-2025	12.0186	06-06-2025	12.0186	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	06-06-2025	12.0183	06-06-2025	12.0183	0.00
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	06-06-2025	14.2006	06-06-2025	14.2006	0.00
UTI Silver ETF	17-04-2023	06-06-2025	103.8937	06-06-2025	103.8937	0.00
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	06-06-2025	13.6902	06-06-2025	13.6902	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	06-06-2025	14.03	06-06-2025	14.03	0.00
Mirae Asset Silver ETF | Invest Online	09-06-2023	06-06-2025	103.4098	06-06-2025	103.4098	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	06-06-2025	11.6655	06-06-2025	11.6655	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	06-06-2025	11.6655	06-06-2025	11.6655	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	08-06-2025	1033.8241	09-06-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	08-06-2025	1143.4156	08-06-2025	1143.4156	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	08-06-2025	1131.0444	08-06-2025	1131.0444	0.00
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	06-06-2025	570.9864	06-06-2025	570.9864	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	06-06-2025	1147.3236	06-06-2025	1147.3236	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	06-06-2025	1147.3236	06-06-2025	1147.3236	0.00
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	06-06-2025	1051.7815	06-06-2025	1051.7815	0.00
DSP Nifty Private Bank ETF	27-07-2023	06-06-2025	28.0342	06-06-2025	28.0342	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	08-06-2025	1000.0	09-06-2024	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	08-06-2025	1139.8273	08-06-2025	1139.8273	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	06-06-2025	14.6514	06-06-2025	14.6514	0.00
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	06-06-2025	12.8395	06-06-2025	12.8395	0.00
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	06-06-2025	14.842	06-06-2025	14.842	0.00
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	06-06-2025	27.6839	06-06-2025	27.6839	0.00
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	06-06-2025	21.8111	06-06-2025	21.8111	0.00
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	06-06-2025	20.6213	06-06-2025	20.6213	0.00
UTI Balanced Advantage Fund Reg Gr	10-08-2023	06-06-2025	12.5981	06-06-2025	12.5981	0.00
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	06-06-2025	12.5982	06-06-2025	12.5982	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	06-06-2025	15.61	06-06-2025	15.61	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	06-06-2025	15.61	06-06-2025	15.61	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	05-09-2023	06-06-2025	11.184	06-06-2025	11.184	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	06-06-2025	11.184	06-06-2025	11.184	0.00
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	06-06-2025	13.4272	06-06-2025	13.4272	0.00
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	06-06-2025	13.6513	06-06-2025	13.6513	0.00
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	06-06-2025	12.7169	06-06-2025	12.7169	0.00
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	06-06-2025	12.7169	06-06-2025	12.7169	0.00
Helios Overnight Fund Reg Gr	25-10-2023	08-06-2025	1107.7534	08-06-2025	1107.7534	0.00
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	06-06-2025	12.777	06-06-2025	12.777	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	06-06-2025	11.1708	06-06-2025	11.1708	0.00
Franklin India Money Market Wkly IDCW R	25-04-2014	06-06-2025	10.0986	06-06-2025	10.0986	0.00
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	06-06-2025	11.5253	06-06-2025	11.5253	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	06-06-2025	11.5253	06-06-2025	11.5253	0.00
Edelweiss Silver ETF	21-11-2023	06-06-2025	106.2091	06-06-2025	106.2091	0.00
DSP Banking & Financial Services Reg Gr	15-12-2023	06-06-2025	13.323	06-06-2025	13.323	0.00
DSP Banking & Financial Services Reg IDCW	08-12-2023	06-06-2025	13.323	06-06-2025	13.323	0.00
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	06-06-2025	12.061	06-06-2025	12.061	0.00
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	06-06-2025	12.058	06-06-2025	12.058	0.00
Tata Silver ETF	12-01-2024	06-06-2025	10.3198	06-06-2025	10.3198	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	08-06-2025	108.9352	08-06-2025	108.9352	0.00
Tata Silver ETF FOF Reg Gr	19-01-2024	06-06-2025	14.3627	06-06-2025	14.3627	0.00
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	06-06-2025	14.3627	06-06-2025	14.3627	0.00
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	06-06-2025	14.3627	06-06-2025	14.3627	0.00
Bajaj Finserv Nifty Bank ETF	19-01-2024	06-06-2025	56.9867	06-06-2025	56.9867	0.00
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	06-06-2025	12.1779	06-06-2025	12.1779	0.00
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	06-06-2025	12.1779	06-06-2025	12.1779	0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	06-06-2025	12.1779	06-06-2025	12.1779	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	06-06-2025	62.8805	06-06-2025	62.8805	0.00
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	06-06-2025	12.1769	06-06-2025	12.1769	0.00
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	06-06-2025	12.1769	06-06-2025	12.1769	0.00
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	06-06-2025	11.7653	06-06-2025	11.7653	0.00
Groww Banking & Financial Services Reg IDCW	07-02-2024	06-06-2025	11.7653	06-06-2025	11.7653	0.00
Tata Liquid Reg Gr	01-09-2004	08-06-2025	4099.1166	08-06-2025	4099.1166	0.00
UTI MMF Reg Annual IDCW	23-04-1997	06-06-2025	1835.2763	06-06-2025	1835.2763	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	06-06-2025	1192.2336	06-06-2025	1192.2336	0.00
UTI MMF Reg Gr	01-07-2009	06-06-2025	3081.2681	06-06-2025	3081.2681	0.00
UTI MMF Reg Hly IDCW	15-09-2014	06-06-2025	1731.463	06-06-2025	1731.463	0.00
Kotak Nifty Bank ETF | Invest Online	04-12-2014	06-06-2025	582.008	06-06-2025	582.008	0.00
Nippon India ETF Nifty Bank BeES	27-05-2004	06-06-2025	580.9445	06-06-2025	580.9445	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	08-06-2025	1000.0	09-06-2024	1000.0	0.00
SBI Nifty Bank ETF | Invest Online	01-03-2015	06-06-2025	576.3204	06-06-2025	576.3204	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	06-06-2025	13.2858	06-06-2025	13.2858	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	06-06-2025	17.1958	06-06-2025	17.1958	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	08-06-2025	1551.572	08-06-2025	1551.572	0.00
DSP Arbitrage Reg Gr	01-01-2018	06-06-2025	14.882	06-06-2025	14.882	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	06-06-2025	15.8321	06-06-2025	15.8321	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	06-06-2025	15.8355	06-06-2025	15.8355	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	08-06-2025	1444.0326	08-06-2025	1444.0326	0.00
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	06-06-2025	11.0084	06-06-2025	11.0084	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	06-06-2025	4020.3785	06-06-2025	4020.3785	0.00
Nippon India Ultra Short DurationQly IDCW	07-12-2001	06-06-2025	1030.9534	06-06-2025	1030.9534	0.00
JM Low Duration Gr	27-09-2006	06-06-2025	37.049	06-06-2025	37.049	0.00
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	06-06-2025	15.3972	06-06-2025	15.3972	0.00
Union Corp Bond Reg Gr | Invest Online	07-05-2018	06-06-2025	15.3972	06-06-2025	15.3972	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	01-06-2018	06-06-2025	1538.622	06-06-2025	1538.622	0.00
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	06-06-2025	1004.7523	06-06-2025	1004.7523	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	06-06-2025	13.7449	06-06-2025	13.7449	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	06-06-2025	12.7004	06-06-2025	12.7004	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	06-06-2025	12.4563	06-06-2025	12.4563	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	06-06-2025	13.1499	06-06-2025	13.1499	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	05-07-2018	06-06-2025	15.1848	06-06-2025	15.1848	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	06-06-2025	12.7778	06-06-2025	12.7778	0.00
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	06-06-2025	10.559	06-06-2025	10.559	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	08-06-2025	1310.7083	08-06-2025	1310.7083	0.00
UTI Corp Bond Reg Flexi IDCW	08-08-2018	06-06-2025	14.5324	06-06-2025	14.5324	0.00
UTI Corp Bond Reg Gr	05-08-2018	06-06-2025	16.5037	06-06-2025	16.5037	0.00
UTI Corp Bond Reg Hly IDCW	08-08-2018	06-06-2025	13.9444	06-06-2025	13.9444	0.00
UTI Corp Bond Reg Qly IDCW	08-08-2018	06-06-2025	14.351	06-06-2025	14.351	0.00
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	06-06-2025	20.545	06-06-2025	20.545	0.00
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	06-06-2025	20.544	06-06-2025	20.544	0.00
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	06-06-2025	16.72	06-06-2025	16.72	0.00
Union Equity Savings Reg Gr | Invest Online	02-08-2018	06-06-2025	16.72	06-06-2025	16.72	0.00
Franklin India Equity Savings IDCW	17-08-2018	06-06-2025	14.0938	06-06-2025	14.0938	0.00
Franklin India Equity Savings Gr	01-08-2018	06-06-2025	16.2899	06-06-2025	16.2899	0.00
DSP Corp Bond Reg Gr	05-09-2018	06-06-2025	16.0039	06-06-2025	16.0039	0.00
DSP Corp Bond Reg Qly IDCW	05-09-2018	06-06-2025	10.8981	06-06-2025	10.8981	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	06-06-2025	14.6978	06-06-2025	14.6978	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	06-06-2025	14.6977	06-06-2025	14.6977	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	08-06-2025	3328.1854	08-06-2025	3328.1854	0.00
Sundaram Services Reg Gr	21-09-2018	06-06-2025	34.9916	06-06-2025	34.9916	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	08-06-2025	1000.0	09-06-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	06-06-2025	10.103	10-06-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	06-06-2025	15.1185	06-06-2025	15.1185	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	06-06-2025	14.9791	06-06-2025	14.9791	0.00
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	06-06-2025	11.2886	06-06-2025	11.2886	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	06-06-2025	12.8113	06-06-2025	12.8113	0.00
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	06-06-2025	10.1207	06-06-2025	10.1207	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	06-06-2025	1425.5229	06-06-2025	1425.5229	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	06-06-2025	1372.2147	06-06-2025	1372.2147	0.00
UTI Floater Fund Reg Gr	05-10-2018	06-06-2025	1501.0385	06-06-2025	1501.0385	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	06-06-2025	1325.6465	06-06-2025	1325.6465	0.00
UTI Floater Fund Reg Qly IDCW	26-10-2018	06-06-2025	1250.2929	06-06-2025	1250.2929	0.00
ABSL Overnight Reg Gr	05-11-2018	08-06-2025	1385.6685	08-06-2025	1385.6685	0.00
ICICI Pru Overnight Gr	05-11-2018	08-06-2025	1383.296	08-06-2025	1383.296	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	08-06-2025	1000.005	20-06-2024	1000.0087	0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	06-06-2025	24.3677	06-06-2025	24.3677	0.00
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	06-06-2025	20.153	06-06-2025	20.153	0.00
Nippon India Overnight Reg Gr	03-12-2018	08-06-2025	137.8219	08-06-2025	137.8219	0.00
Tata Arbitrage Reg Gr	05-12-2018	06-06-2025	14.3119	06-06-2025	14.3119	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	06-06-2025	13.6805	06-06-2025	13.6805	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	08-06-2025	13.7568	08-06-2025	13.7568	0.00
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	06-06-2025	11.2886	06-06-2025	11.2886	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	06-06-2025	12.8113	06-06-2025	12.8113	0.00
DSP Overnight Reg Gr	05-01-2019	08-06-2025	1375.5738	08-06-2025	1375.5738	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	08-06-2025	1369.052	08-06-2025	1369.052	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	08-06-2025	1001.5949	03-04-2025	1001.5949	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	08-06-2025	1399.8727	08-06-2025	1399.8727	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	08-06-2025	1367.2177	08-06-2025	1367.2177	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	06-06-2025	14.1388	06-06-2025	14.1388	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	06-06-2025	14.1402	06-06-2025	14.1402	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	06-06-2025	14.1402	06-06-2025	14.1402	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	06-06-2025	13.7669	06-06-2025	13.7669	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	06-06-2025	13.4503	06-06-2025	13.4503	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	06-06-2025	13.3646	06-06-2025	13.3646	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	06-06-2025	14.651	06-06-2025	14.651	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	06-06-2025	14.651	06-06-2025	14.651	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	06-06-2025	15.6149	06-06-2025	15.6149	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	06-06-2025	14.7366	06-06-2025	14.7366	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	06-06-2025	15.1716	06-06-2025	15.1716	0.00
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	06-06-2025	13.6504	06-06-2025	13.6504	0.00
Union Arbitrage Reg Gr | Invest Online	05-02-2019	06-06-2025	13.9799	06-06-2025	13.9799	0.00
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	06-06-2025	17.1493	06-06-2025	17.1493	0.00
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	06-06-2025	17.1494	06-06-2025	17.1494	0.00
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	06-06-2025	32.17	06-06-2025	32.17	0.00
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	06-06-2025	32.16	06-06-2025	32.16	0.00
Invesco India Equity Savings Reg IDCW	28-02-2019	06-06-2025	16.9964	06-06-2025	16.9964	0.00
Invesco India Equity Savings Reg Gr	15-02-2019	06-06-2025	16.9979	06-06-2025	16.9979	0.00
ABSL Retrmnt The 50s Reg Gr	05-03-2019	06-06-2025	14.4803	06-06-2025	14.4803	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	08-06-2025	1000.5032	09-06-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	08-06-2025	1361.5158	08-06-2025	1361.5158	0.00
Sundaram Overnight Reg Gr	05-03-2019	08-06-2025	1363.1891	08-06-2025	1363.1891	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	08-06-2025	1001.2583	08-06-2025	1001.2583	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	08-06-2025	1350.6442	08-06-2025	1350.6442	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	08-06-2025	1000.0012	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	08-06-2025	1352.9734	08-06-2025	1352.9734	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	08-06-2025	1251.0036	08-06-2025	1251.0036	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	08-06-2025	1362.4778	08-06-2025	1362.4778	0.00
ITI Liquid Reg Gr	24-04-2019	08-06-2025	1355.4949	08-06-2025	1355.4949	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	08-06-2025	1000.002	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	08-06-2025	1350.4377	08-06-2025	1350.4377	0.00
Franklin India Overnight Gr	05-05-2019	08-06-2025	1341.8561	08-06-2025	1341.8561	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	06-06-2025	28.1894	06-06-2025	28.1894	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	06-06-2025	1513.8103	06-06-2025	1513.8103	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	06-06-2025	1349.1229	06-06-2025	1349.1229	0.00
HSBC Overnight Gr	22-05-2019	08-06-2025	1340.2584	08-06-2025	1340.2584	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	06-06-2025	1004.9892	06-06-2025	1004.9892	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	06-06-2025	1358.5075	06-06-2025	1358.5075	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	06-06-2025	13.6805	06-06-2025	13.6805	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	06-06-2025	1376.9604	06-06-2025	1376.9604	0.00
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	06-06-2025	1005.8547	06-06-2025	1005.8547	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	08-06-2025	1323.7857	08-06-2025	1323.7857	0.00
ICICI Pru Nifty Bank ETF	05-07-2019	06-06-2025	57.5856	06-06-2025	57.5856	0.00
LIC MF Overnight Reg IDCW	18-07-2019	08-06-2025	1174.4448	08-06-2025	1174.4448	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	08-06-2025	1327.9354	08-06-2025	1327.9354	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	08-06-2025	1001.0	09-06-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	08-06-2025	1331.8987	08-06-2025	1331.8987	0.00
Edelweiss Overnight Reg Gr	23-07-2019	08-06-2025	1331.496	08-06-2025	1331.496	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	08-06-2025	1177.9712	08-06-2025	1177.9712	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	08-06-2025	1328.286	08-06-2025	1328.286	0.00
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	06-06-2025	16.5491	06-06-2025	16.5491	0.00
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	06-06-2025	1006.3788	06-06-2025	1006.3788	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	06-06-2025	1429.864	06-06-2025	1429.864	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	06-06-2025	1154.2091	06-06-2025	1154.2091	0.00
ICICI Pru Nifty Private Bank ETF	03-08-2019	06-06-2025	27.8914	06-06-2025	27.8914	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	08-06-2025	1000.0	09-06-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	08-06-2025	1326.5113	08-06-2025	1326.5113	0.00
Tata Nifty Private Bank ETF	30-08-2019	06-06-2025	285.7733	06-06-2025	285.7733	0.00
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	06-06-2025	20.0419	06-06-2025	20.0419	0.00
ITI Arbitrage Reg IDCW	09-09-2019	06-06-2025	12.8955	06-06-2025	12.8955	0.00
ITI Arbitrage Reg Gr	05-09-2019	06-06-2025	12.8955	06-06-2025	12.8955	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	08-06-2025	1008.3138	08-06-2025	1008.3138	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	08-06-2025	1316.7945	08-06-2025	1316.7945	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	06-06-2025	1372.3023	06-06-2025	1372.3023	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	06-06-2025	1006.9543	06-06-2025	1006.9543	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	08-06-2025	1000.0048	26-03-2025	1000.0307	0.00
ABSL Nifty Bank ETF	20-10-2019	06-06-2025	57.4826	06-06-2025	57.4826	0.00
ITI Overnight Reg Gr	25-10-2019	08-06-2025	1301.3228	08-06-2025	1301.3228	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	06-06-2025	1093.4116	10-06-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	06-06-2025	1318.2548	06-06-2025	1318.2548	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	06-06-2025	1318.4615	06-06-2025	1318.4615	0.00
JM Overnight Reg Daily IDCW	03-12-2019	08-06-2025	1000.0	09-06-2024	1000.0	0.00
JM Overnight Reg Gr	03-12-2019	08-06-2025	1304.8105	08-06-2025	1304.8105	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	08-06-2025	1001.0	04-10-2024	1001.0044	0.00
Bharat Bond ETF Apr 2030	05-12-2019	06-06-2025	1529.3135	06-06-2025	1529.3135	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	08-06-2025	1000.1395	08-06-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	08-06-2025	1300.295	08-06-2025	1300.295	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	08-06-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	08-06-2025	1306.5128	08-06-2025	1306.5128	0.00
HSBC Ultra Short Duration Gr	29-01-2020	06-06-2025	1350.8327	06-06-2025	1350.8327	0.00
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	06-06-2025	11.4702	06-06-2025	11.4702	0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	06-06-2025	13.3359	06-06-2025	13.3359	0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	06-06-2025	14.4499	06-06-2025	14.4499	0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	06-06-2025	14.4491	06-06-2025	14.4491	0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	06-06-2025	14.4499	06-06-2025	14.4499	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	06-06-2025	1009.0935	06-06-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	06-06-2025	1326.074	06-06-2025	1326.074	0.00
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	06-06-2025	1008.3483	06-06-2025	1008.3483	0.00
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	06-06-2025	23.3298	06-06-2025	23.3298	0.00
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	06-06-2025	23.3298	06-06-2025	23.3298	0.00
Tata Multi Asset Opportunities Reg Gr	04-03-2020	06-06-2025	23.3298	06-06-2025	23.3298	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	06-06-2025	12.968	06-06-2025	12.968	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	06-06-2025	12.968	06-06-2025	12.968	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	06-06-2025	13.0612	06-06-2025	13.0612	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	06-06-2025	13.0623	06-06-2025	13.0623	0.00
Bharat Bond ETF Apr 2031	17-07-2020	06-06-2025	1370.1022	06-06-2025	1370.1022	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	08-06-2025	1331.501	08-06-2025	1331.501	0.00
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	06-06-2025	57.7358	06-06-2025	57.7358	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	06-06-2025	12.2968	06-06-2025	12.2968	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	06-06-2025	12.2968	06-06-2025	12.2968	0.00
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	06-06-2025	21.4156	06-06-2025	21.4156	0.00
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	06-06-2025	21.4156	06-06-2025	21.4156	0.00
UTI Nifty Bank ETF	05-09-2020	06-06-2025	58.0117	06-06-2025	58.0117	0.00
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	06-06-2025	19.1317	06-06-2025	19.1317	0.00
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	06-06-2025	19.1316	06-06-2025	19.1316	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	06-06-2025	1304.2879	06-06-2025	1304.2879	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	06-06-2025	1304.7567	06-06-2025	1304.7567	0.00
SBI Nifty Private Bank ETF	05-10-2020	06-06-2025	281.9993	06-06-2025	281.9993	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	06-06-2025	13.0585	06-06-2025	13.0585	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	06-06-2025	13.0574	06-06-2025	13.0574	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	06-06-2025	13.3076	06-06-2025	13.3076	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	06-06-2025	13.311	06-06-2025	13.311	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	06-06-2025	13.3086	06-06-2025	13.3086	0.00
Axis NIFTY Bank ETF	12-11-2020	06-06-2025	578.6413	06-06-2025	578.6413	0.00
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	06-06-2025	20.605	06-06-2025	20.605	0.00
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	06-06-2025	20.579	06-06-2025	20.579	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	06-06-2025	62.0093	06-06-2025	62.0093	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	06-06-2025	12.7599	06-06-2025	12.7599	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	06-06-2025	10.551	06-06-2025	10.551	0.00
Trust Banking & PSU Reg Gr	01-02-2021	06-06-2025	1274.9977	06-06-2025	1274.9977	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	06-06-2025	1230.9701	06-06-2025	1230.9701	0.00
Trust Banking & PSU Reg Mly IDCW	01-02-2021	06-06-2025	1125.3733	06-06-2025	1125.3733	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	06-06-2025	1108.9441	06-06-2025	1108.9441	0.00
Trust Banking & PSU Reg Qly IDCW	01-02-2021	06-06-2025	1142.5071	06-06-2025	1142.5071	0.00
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	06-06-2025	21.4851	06-06-2025	21.4851	0.00
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	06-06-2025	21.4851	06-06-2025	21.4851	0.00
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	06-06-2025	15.6142	06-06-2025	15.6142	0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	06-06-2025	15.6125	06-06-2025	15.6125	0.00
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	06-06-2025	10.1331	06-06-2025	10.1331	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	06-06-2025	12.948	06-06-2025	12.948	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	06-06-2025	12.9495	06-06-2025	12.9495	0.00
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	06-06-2025	10.5689	06-06-2025	10.5689	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	06-06-2025	12.7857	06-06-2025	12.7857	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	06-06-2025	12.8525	06-06-2025	12.8525	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	06-06-2025	12.8525	06-06-2025	12.8525	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	06-06-2025	17.4582	06-06-2025	17.4582	0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	06-06-2025	15.7357	06-06-2025	15.7357	0.00
DSP Floater Fund Reg IDCW	19-03-2021	06-06-2025	13.2469	06-06-2025	13.2469	0.00
DSP Floater Fund Reg Gr	01-03-2021	06-06-2025	13.2469	06-06-2025	13.2469	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	06-06-2025	12.9432	06-06-2025	12.9432	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	06-06-2025	12.942	06-06-2025	12.942	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	06-06-2025	12.8937	06-06-2025	12.8937	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	06-06-2025	13.004	06-06-2025	13.004	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	06-06-2025	131.3815	06-06-2025	131.3815	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	06-06-2025	62.6051	06-06-2025	62.6051	0.00
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	06-06-2025	18.141	06-06-2025	18.141	0.00
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	06-06-2025	18.141	06-06-2025	18.141	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	06-06-2025	1233.7895	06-06-2025	1233.7895	0.00
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	06-06-2025	1004.8704	06-06-2025	1004.8704	0.00
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	06-06-2025	1006.9326	06-06-2025	1006.9326	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	06-06-2025	1233.7381	06-06-2025	1233.7381	0.00
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	06-06-2025	1005.6777	06-06-2025	1005.6777	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	06-06-2025	12.7368	06-06-2025	12.7368	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	06-06-2025	15.1058	06-06-2025	15.1058	0.00
HDFC Banking and Financial Services Fund Gr | Invest Online	01-07-2021	06-06-2025	17.132	06-06-2025	17.132	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	06-06-2025	12.8175	06-06-2025	12.8175	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	06-06-2025	12.8175	06-06-2025	12.8175	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	06-06-2025	12.8175	06-06-2025	12.8175	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	06-06-2025	12.8175	06-06-2025	12.8175	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	06-06-2025	12.8175	06-06-2025	12.8175	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	06-06-2025	12.8175	06-06-2025	12.8175	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	06-06-2025	12.8175	06-06-2025	12.8175	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	08-06-2025	1167.1348	08-06-2025	1167.1348	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	08-06-2025	1265.0159	08-06-2025	1265.0159	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	08-06-2025	1155.6588	08-06-2025	1155.6588	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	08-06-2025	1143.0183	08-06-2025	1143.0183	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	06-06-2025	1247.2221	06-06-2025	1247.2221	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	06-06-2025	1247.2204	06-06-2025	1247.2204	0.00
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	06-06-2025	1078.7413	06-06-2025	1078.7413	0.00
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	06-06-2025	27.5572	06-06-2025	27.5572	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	06-06-2025	1257.2808	06-06-2025	1257.2808	0.00
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	06-06-2025	1125.2475	06-06-2025	1125.2475	0.00
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	06-06-2025	1134.4415	06-06-2025	1134.4415	0.00
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	06-06-2025	1107.0232	06-06-2025	1107.0232	0.00
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	06-06-2025	15.3625	06-06-2025	15.3625	0.00
SBI Balanced Advantage Fund Reg Gr	01-08-2021	06-06-2025	15.3624	06-06-2025	15.3624	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	06-06-2025	1259.2053	06-06-2025	1259.2053	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	06-06-2025	1259.1944	06-06-2025	1259.1944	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	06-06-2025	1230.3637	06-06-2025	1230.3637	0.00
Union Money Market Fund Reg Daily IDCW | Invest Online	25-08-2021	30-05-2025	1005.0	27-05-2025	1005.0	0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	06-06-2025	12.4178	06-06-2025	12.4178	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	06-06-2025	12.3445	06-06-2025	12.3445	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	06-06-2025	12.3453	06-06-2025	12.3453	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	06-06-2025	12.4366	06-06-2025	12.4366	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	06-06-2025	12.4368	06-06-2025	12.4368	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	08-06-2025	1168.3919	08-06-2025	1168.3919	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	06-06-2025	12.429	06-06-2025	12.429	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	06-06-2025	12.4296	06-06-2025	12.4296	0.00

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