• Home
• Mutual Funds Research
• Latest NAV vs Highest NAV

Mutual Funds Research Menu      

Mutual Fund NAV Changes

Select Option Latest NAV vs 52 Week Highest NAV Latest NAV vs 52 Week Lowest NAV

Select AMC All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Indiabulls Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

Plan Type Direct Regular

Scheme Option All Growth IDCW

  Submit

Download Result

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	16-09-2025	11.07	26-09-2024	15.104	26.71
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	16-09-2025	7.7388	31-12-2024	10.0554	23.04
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	16-09-2025	10.3522	29-01-2025	13.3894	22.68
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	16-09-2025	11.5057	26-09-2024	14.7534	22.01
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	16-09-2025	19.3797	01-10-2024	24.4764	20.82
Axis Nifty IT Index Fund Reg Gr	14-07-2023	16-09-2025	12.3289	13-12-2024	15.5392	20.66
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	16-09-2025	12.3289	13-12-2024	15.5392	20.66
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	16-09-2025	11.9826	13-12-2024	15.0911	20.60
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	16-09-2025	11.9815	13-12-2024	15.0897	20.60
Nippon India Nifty IT Index Reg Gr	22-02-2024	16-09-2025	9.667	13-12-2024	12.1545	20.47
Nippon India Nifty IT Index Reg IDCW	22-02-2024	16-09-2025	9.667	13-12-2024	12.1545	20.47
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	16-09-2025	10.5125	13-12-2024	13.218	20.47
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	16-09-2025	12.4326	13-12-2024	15.6216	20.41
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	16-09-2025	12.4328	13-12-2024	15.6219	20.41
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	16-09-2025	9.3003	26-09-2024	11.6689	20.30
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	16-09-2025	9.3003	26-09-2024	11.6689	20.30
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	16-09-2025	9.3003	26-09-2024	11.6689	20.30
ICICI Pru Technology Fund IDCW	03-03-2000	15-09-2025	62.13	13-12-2024	77.83	20.17
Axis IT ETF	05-03-2021	16-09-2025	391.6785	13-12-2024	490.2282	20.10
Nippon India ETF Nifty IT	05-06-2020	16-09-2025	39.4931	13-12-2024	49.425	20.09
SBI Nifty IT ETF	05-10-2020	16-09-2025	394.2484	13-12-2024	493.3648	20.09
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	16-09-2025	37.9447	13-12-2024	47.487	20.09
DSP Nifty IT ETF	07-07-2023	16-09-2025	37.5879	13-12-2024	47.0364	20.09
ICICI Pru Nifty IT ETF	05-08-2020	16-09-2025	39.4535	13-12-2024	49.3658	20.08
ABSL Nifty IT ETF	05-10-2021	16-09-2025	38.5734	13-12-2024	48.2448	20.05
UTI Nifty IT ETF	24-01-2024	16-09-2025	373.1563	13-12-2024	466.7457	20.05
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	16-09-2025	37.6136	13-12-2024	47.0377	20.04
Kotak Nifty IT ETF | Invest Online	01-03-2021	16-09-2025	39.3199	13-12-2024	49.1547	20.01
Quant PSU Fund Reg Gr	20-02-2024	16-09-2025	9.9553	27-09-2024	12.4191	19.84
Quant PSU Fund Reg IDCW	20-02-2024	16-09-2025	9.955	27-09-2024	12.4187	19.84
HDFC NIFTY Realty Index Fund Reg	26-03-2024	16-09-2025	10.2195	26-09-2024	12.6879	19.45
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	16-09-2025	8.1286	15-10-2024	10.0779	19.34
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	16-09-2025	8.1286	15-10-2024	10.0779	19.34
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	16-09-2025	15.5445	27-09-2024	19.2678	19.32
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	16-09-2025	15.544	27-09-2024	19.267	19.32
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	16-09-2025	16.5287	27-09-2024	20.4806	19.30
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	16-09-2025	16.5279	27-09-2024	20.4803	19.30
ABSL Digital India IDCW Reg	15-01-2000	15-09-2025	42.2	13-12-2024	52.26	19.25
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	16-09-2025	10.3069	27-09-2024	12.7602	19.23
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	16-09-2025	15.1151	27-09-2024	18.7117	19.22
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	16-09-2025	8.1095	15-10-2024	10.0319	19.16
Motilal Oswal Nifty Realty ETF	15-03-2024	16-09-2025	91.5918	26-09-2024	113.2012	19.09
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	16-09-2025	52.1108	15-10-2024	64.3695	19.04
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	16-09-2025	31.5001	27-09-2024	38.8053	18.83
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	16-09-2025	20.9756	27-09-2024	25.8148	18.75
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	16-09-2025	14.614	27-09-2024	17.987	18.75
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	16-09-2025	14.614	27-09-2024	17.987	18.75
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	16-09-2025	62.7628	27-09-2024	77.2346	18.74
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	16-09-2025	31.3349	27-09-2024	38.5527	18.72
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	16-09-2025	31.1982	27-09-2024	38.3426	18.63
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	16-09-2025	8.4502	16-12-2024	10.3787	18.58
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	16-09-2025	8.4502	16-12-2024	10.3787	18.58
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	16-09-2025	11.1921	11-12-2024	13.7156	18.40
Quant Business Cycle Fund Reg Gr	30-05-2023	16-09-2025	15.8854	27-09-2024	19.4235	18.22
Quant Business Cycle Fund Reg IDCW	30-05-2023	16-09-2025	15.9007	27-09-2024	19.4425	18.22
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	16-09-2025	12.6365	27-09-2024	15.4463	18.19
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	16-09-2025	15.5597	26-09-2024	18.944	17.86
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	16-09-2025	8.1738	16-10-2024	9.9506	17.86
Franklin India Small Cap Fund IDCW	13-01-2006	16-09-2025	47.6728	23-09-2024	57.9318	17.71
Samco Flexi Cap Fund Reg Gr	05-02-2022	16-09-2025	10.45	11-12-2024	12.69	17.65
HSBC Small Cap Fund Reg IDCW	12-05-2014	16-09-2025	41.0507	11-12-2024	49.8515	17.65
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	16-09-2025	15.62	23-09-2024	18.95	17.57
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	16-09-2025	13.5072	24-09-2024	16.328	17.28
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	16-09-2025	13.507	24-09-2024	16.3279	17.28
ABSL PSU Equity Reg IDCW Pay	30-12-2019	16-09-2025	24.9	27-09-2024	29.95	16.86
Tata Digital India Reg IDCW Pay	28-12-2015	16-09-2025	47.3967	13-12-2024	56.8515	16.63
Tata Digital India Reg IDCW Reinv	28-12-2015	16-09-2025	47.3967	13-12-2024	56.8515	16.63
Tata Digital India Reg Gr	05-12-2015	16-09-2025	47.3967	13-12-2024	56.8515	16.63
DSP India TIGER Fund Reg IDCW	11-06-2004	16-09-2025	29.874	01-10-2024	35.81	16.58
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	16-09-2025	14.7137	01-10-2024	17.63	16.54
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	16-09-2025	8.64	03-01-2025	10.35	16.52
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	16-09-2025	8.64	03-01-2025	10.35	16.52
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	16-09-2025	8.7476	16-12-2024	10.4571	16.35
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	16-09-2025	14.3262	23-09-2024	17.1118	16.28
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	16-09-2025	40.265	01-10-2024	48.091	16.27
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	16-09-2025	10.236	30-01-2025	12.2254	16.27
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	16-09-2025	503.5542	27-09-2024	601.3414	16.26
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	16-09-2025	49.6389	24-09-2024	59.2451	16.21
Sundaram Small Cap IDCW	15-02-2005	16-09-2025	33.6942	23-09-2024	40.2071	16.20
ABSL Dividend Yield IDCW Reg	26-02-2003	15-09-2025	26.27	23-09-2024	31.34	16.18
Quant Commodities Reg Gr	27-12-2023	16-09-2025	12.8579	01-10-2024	15.3398	16.18
Quant Commodities Reg IDCW	27-12-2023	16-09-2025	12.8559	01-10-2024	15.337	16.18
Quant Manufacturing Fund Reg IDCW	14-08-2023	16-09-2025	15.0833	27-09-2024	17.956	16.00
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	16-09-2025	16.186	27-09-2024	19.26	15.96
Quant Manufacturing Fund Reg Gr	05-08-2023	16-09-2025	14.969	27-09-2024	17.8126	15.96
Nippon India Power & Infra IDCW	08-05-2004	16-09-2025	66.4334	27-09-2024	78.9164	15.82
Quant Consumption Fund Reg Gr	05-01-2024	16-09-2025	10.1267	27-09-2024	12.03	15.82
Quant Consumption Fund Reg IDCW	24-01-2024	16-09-2025	10.1308	27-09-2024	12.0351	15.82
Invesco India Infra IDCW	21-11-2007	16-09-2025	41.74	27-09-2024	49.56	15.78
HSBC Infrastructure Fund Reg IDCW	01-01-2013	16-09-2025	37.2976	24-09-2024	44.2139	15.64
ICICI Pru PSU Equity Fund IDCW	09-09-2022	16-09-2025	18.76	27-09-2024	22.23	15.61
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	16-09-2025	22.9681	27-09-2024	27.1982	15.55
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	16-09-2025	15.32	26-09-2024	18.14	15.55
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	16-09-2025	13.5983	27-09-2024	16.0996	15.54
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	16-09-2025	14.24	24-09-2024	16.85	15.49
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	16-09-2025	19.4118	23-09-2024	22.9484	15.41
ICICI Pru MNC IDCW	17-06-2019	15-09-2025	18.29	27-09-2024	21.61	15.36
Sundaram MidCap Reg IDCW	30-07-2002	16-09-2025	65.3332	24-09-2024	77.1656	15.33
ICICI Pru Banking and Fin Services IDCW	22-08-2008	16-09-2025	31.1	26-09-2024	36.71	15.28
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	16-09-2025	43.6917	01-10-2024	51.5556	15.25
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	16-09-2025	12.8237	01-10-2024	15.1312	15.25
Franklin India Technology Fund IDCW	22-08-1998	15-09-2025	48.6383	17-09-2024	57.3264	15.16
ABSL Value Fund Reg IDCW	27-03-2008	16-09-2025	40.7417	27-09-2024	48.0164	15.15
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	16-09-2025	17.59	23-09-2024	20.72	15.11
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	16-09-2025	23.5982	27-09-2024	27.7943	15.10
Samco Special Opportunities Fund Reg Gr	06-06-2024	16-09-2025	8.9	16-10-2024	10.48	15.08
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	16-09-2025	14.8515	27-09-2024	17.4698	14.99
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	16-09-2025	14.8515	27-09-2024	17.4697	14.99
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	16-09-2025	14.1681	27-09-2024	16.6384	14.85
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	16-09-2025	10.0223	27-09-2024	11.7697	14.85
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	16-09-2025	10.0223	27-09-2024	11.7697	14.85
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	16-09-2025	22.2127	23-09-2024	26.074	14.81
Quant MidCap IDCW	26-02-2001	16-09-2025	75.4671	27-09-2024	88.5401	14.77
Quant MidCap Gr	26-02-2001	16-09-2025	212.2823	27-09-2024	249.0575	14.77
Templeton India Value IDCW	10-09-1996	16-09-2025	102.6764	27-09-2024	120.4454	14.75
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	16-09-2025	15.9169	27-09-2024	18.6661	14.73
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	16-09-2025	15.9169	27-09-2024	18.6661	14.73
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	16-09-2025	58.031	26-09-2024	68.005	14.67
DSP Credit Risk Reg IDCW	13-05-2003	16-09-2025	12.033	31-03-2025	14.0418	14.31
DSP Quant Fund Reg IDCW	10-06-2019	16-09-2025	18.11	26-09-2024	21.132	14.30
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	16-09-2025	27.7812	27-09-2024	32.4115	14.29
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	15-09-2025	29.375	01-10-2024	34.264	14.27
Nippon India Small Cap IDCW	16-09-2010	16-09-2025	90.4131	24-09-2024	105.4246	14.24
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	16-09-2025	10.28	23-09-2024	11.986	14.23
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	16-09-2025	10.282	23-09-2024	11.988	14.23
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	16-09-2025	9.5466	16-12-2024	11.1277	14.21
ICICI Pru Bharat Consumption IDCW	09-04-2019	16-09-2025	18.18	27-09-2024	21.19	14.20
Samco Active Momentum Fund Reg Gr	05-07-2023	16-09-2025	13.68	16-12-2024	15.94	14.18
Quant Teck Fund Reg Gr	11-09-2023	16-09-2025	12.0599	17-09-2024	14.0502	14.17
Quant Teck Fund Reg IDCW	11-09-2023	16-09-2025	12.0617	17-09-2024	14.0534	14.17
Franklin India Dividend Yield Fund IDCW	18-05-2006	15-09-2025	25.9592	17-09-2024	30.2358	14.14
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	16-09-2025	8.8542	24-09-2024	10.3021	14.05
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	16-09-2025	8.8542	24-09-2024	10.3021	14.05
Invesco India PSU Equity IDCW	18-11-2009	16-09-2025	42.15	27-09-2024	49.0	13.98
Tata Infra Reg IDCW	31-12-2004	16-09-2025	82.0989	01-10-2024	95.4409	13.98
Tata Infra Reg Gr	31-12-2004	16-09-2025	173.2035	01-10-2024	201.3516	13.98
HSBC Large and Mid Cap IDCW	25-03-2019	16-09-2025	21.0652	16-12-2024	24.4874	13.98
ABSL Digital India Gr Reg	15-01-2000	15-09-2025	170.11	13-12-2024	197.62	13.92
Shriram Flexi Cap Reg IDCW	28-09-2018	16-09-2025	20.1786	15-10-2024	23.4392	13.91
Shriram Flexi Cap Reg Gr	05-09-2018	16-09-2025	20.1829	15-10-2024	23.4446	13.91
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	16-09-2025	11.3669	27-09-2024	13.1895	13.82
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	16-09-2025	8.866	27-09-2024	10.286	13.81
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	16-09-2025	8.859	27-09-2024	10.279	13.81
HSBC Large Cap IDCW	10-12-2002	16-09-2025	46.4906	26-09-2024	53.9053	13.76
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	16-09-2025	11.8344	11-12-2024	13.7156	13.72
ABSL Small Cap IDCW	31-05-2007	16-09-2025	35.7249	16-10-2024	41.386	13.68
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	16-09-2025	8.6435	27-09-2024	10.013	13.68
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	16-09-2025	8.6435	27-09-2024	10.013	13.68
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	16-09-2025	8.6435	27-09-2024	10.013	13.68
ABSL Liquid IDCW	01-01-2013	16-09-2025	126.0046	15-12-2024	145.8977	13.63
Quant Large & MidCap IDCW	11-12-2006	16-09-2025	69.6268	27-09-2024	80.594	13.61
Quant Large & MidCap Gr	11-12-2006	16-09-2025	114.068	27-09-2024	132.0363	13.61
Nippon India Consumption IDCW	30-09-2004	16-09-2025	40.5208	26-09-2024	46.893	13.59
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	16-09-2025	39.608	26-09-2024	45.832	13.58
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	16-09-2025	17.7704	23-09-2024	20.55	13.53
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	16-09-2025	46.6337	23-09-2024	53.9053	13.49
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	16-09-2025	21.098	15-10-2024	24.3807	13.46
Shriram ELSS Tax Saver Reg Gr	18-01-2019	16-09-2025	21.0953	15-10-2024	24.3726	13.45
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	16-09-2025	21.595	27-09-2024	24.952	13.45
DSP Healthcare Reg IDCW	30-11-2018	15-09-2025	24.955	07-01-2025	28.813	13.39
NJ Flexi Cap Fund Reg Gr	05-09-2023	16-09-2025	13.79	17-09-2024	15.92	13.38
NJ Flexi Cap Fund Reg IDCW	05-09-2023	16-09-2025	13.79	17-09-2024	15.92	13.38
ICICI Pru Nifty FMCG ETF	10-08-2021	16-09-2025	60.175	23-09-2024	69.4606	13.37
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	16-09-2025	25.11	11-12-2024	28.98	13.35
Sundaram Large Cap Reg IDCW Pay	01-10-2020	16-09-2025	16.519	23-09-2024	19.0641	13.35
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	16-09-2025	16.519	23-09-2024	19.0641	13.35
Quant Flexi Cap IDCW	23-09-2008	16-09-2025	69.356	27-09-2024	80.0064	13.31
Quant Flexi Cap Gr	01-09-2008	16-09-2025	97.0395	27-09-2024	111.9384	13.31
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	16-09-2025	23.93	26-09-2024	27.6	13.30
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	16-09-2025	71.4785	27-09-2024	82.4449	13.30
quant Multi Cap Fund Gr Reg Plan	21-03-2001	16-09-2025	625.0106	27-09-2024	720.8873	13.30
DSP ELSS Tax Saver Reg IDCW	18-01-2007	16-09-2025	23.93	27-09-2024	27.58	13.23
Quant Value Fund Reg Gr	27-11-2021	16-09-2025	19.1859	27-09-2024	22.095	13.17
Quant Value Fund Reg IDCW	30-11-2021	16-09-2025	19.291	27-09-2024	22.2166	13.17
Invesco India Focused IDCW	30-09-2020	16-09-2025	23.17	16-12-2024	26.68	13.16
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	16-09-2025	31.4547	16-12-2024	36.1947	13.10
Kotak Technology Reg Gr	04-03-2024	15-09-2025	11.459	13-12-2024	13.187	13.10
Kotak Technology Reg IDCW	04-03-2024	15-09-2025	11.46	13-12-2024	13.188	13.10
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	16-09-2025	28.7027	24-09-2024	33.0272	13.09
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	16-09-2025	25.4705	27-09-2024	29.2925	13.05
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	16-09-2025	27.521	26-09-2024	31.632	13.00
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	16-09-2025	58.0568	01-10-2024	66.7336	13.00
Sundaram Focused Fund IDCW	02-01-2013	16-09-2025	41.8295	23-09-2024	48.0695	12.98
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	16-09-2025	13.43	11-12-2024	15.43	12.96
HSBC Business Cycles Fund Reg IDCW	20-08-2014	16-09-2025	25.0208	11-12-2024	28.7101	12.85
Quant Momentum Fund Reg Gr	20-11-2023	16-09-2025	14.1582	27-09-2024	16.2393	12.82
Quant Momentum Fund Reg IDCW	20-11-2023	16-09-2025	14.1132	27-09-2024	16.188	12.82
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	16-09-2025	83.7809	27-09-2024	96.0485	12.77
Axis Quant Fund Reg Gr	30-06-2021	16-09-2025	15.58	27-09-2024	17.85	12.72
Axis Quant Fund Reg IDCW	30-06-2021	16-09-2025	15.58	27-09-2024	17.85	12.72
HSBC Midcap Fund Reg IDCW	09-08-2004	16-09-2025	75.3525	17-12-2024	86.3251	12.71
SBI Energy Opportunities Reg Gr	05-02-2024	16-09-2025	10.523	27-09-2024	12.0492	12.67
SBI Energy Opportunities Reg IDCW	26-02-2024	16-09-2025	10.5232	27-09-2024	12.05	12.67
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	16-09-2025	9.2642	16-12-2024	10.6082	12.67
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	16-09-2025	9.2642	16-12-2024	10.6082	12.67
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	16-09-2025	21.28	27-09-2024	24.36	12.64
Invesco India Small Cap Reg IDCW	30-10-2018	16-09-2025	33.73	16-12-2024	38.61	12.64
ABSL Infra IDCW	17-03-2006	16-09-2025	28.17	27-09-2024	32.23	12.60
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	16-09-2025	32.8683	27-09-2024	37.5662	12.51
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	16-09-2025	33.0287	27-09-2024	37.7501	12.51
Sundaram Consumption Reg IDCW	12-05-2006	16-09-2025	30.7927	23-09-2024	35.176	12.46
Quant Focused Gr	01-08-2008	16-09-2025	85.1754	27-09-2024	97.2161	12.39
Quant Focused IDCW	01-08-2008	16-09-2025	63.3316	27-09-2024	72.2837	12.38
DSP Small Cap Reg IDCW	01-08-2010	16-09-2025	59.164	11-12-2024	67.46	12.30
SBI Infra Reg IDCW | Invest Online	06-07-2007	16-09-2025	43.2841	23-09-2024	49.3434	12.28
SBI Infra Reg Gr | Invest Online	06-07-2007	16-09-2025	48.6567	23-09-2024	55.4679	12.28
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	16-09-2025	17.07	26-09-2024	19.46	12.28
HSBC Multi Cap Fund Reg IDCW	30-01-2023	16-09-2025	17.1383	16-12-2024	19.5325	12.26
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	16-09-2025	39.6391	17-09-2024	45.1627	12.23
DSP Large & Mid Cap Reg IDCW	16-05-2000	16-09-2025	39.427	27-09-2024	44.912	12.21
Franklin India Focused Equity IDCW	26-07-2007	16-09-2025	36.4692	23-09-2024	41.5376	12.20
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	15-09-2025	14.04	27-09-2024	15.99	12.20
HDFC Infra IDCW | Invest Online	10-03-2008	16-09-2025	20.55	27-09-2024	23.392	12.15
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	16-09-2025	33.132	26-09-2024	37.7	12.12
Quant Infra IDCW	31-08-2007	16-09-2025	37.8997	27-09-2024	43.115	12.10
Quant Infra Gr	31-08-2007	16-09-2025	37.985	27-09-2024	43.2117	12.10
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	16-09-2025	78.4713	27-09-2024	89.2371	12.06
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	16-09-2025	55.0621	23-09-2024	62.6055	12.05
Quant Quantamental Fund Reg Gr	20-04-2021	16-09-2025	22.648	27-09-2024	25.7446	12.03
Quant Quantamental Fund Reg IDCW	20-04-2021	16-09-2025	22.6743	27-09-2024	25.7749	12.03
HSBC Focused Fund Reg IDCW	22-07-2020	16-09-2025	17.943	11-12-2024	20.3955	12.02
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	16-09-2025	42.5717	16-12-2024	48.3844	12.01
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	16-09-2025	33.62	23-09-2024	38.18	11.94
Franklin India Large Cap Fund IDCW	01-12-1993	16-09-2025	47.8912	26-09-2024	54.3778	11.93
ICICI Pru Technology Fund Gr	03-03-2000	15-09-2025	198.96	13-12-2024	225.87	11.91
HSBC Flexi Cap IDCW	24-02-2004	16-09-2025	45.6064	24-09-2024	51.7613	11.89
ICICI Pru FMCG Fund Gr	31-03-1999	15-09-2025	488.87	23-09-2024	554.32	11.81
ICICI Pru FMCG Fund IDCW	31-03-1999	15-09-2025	90.36	23-09-2024	102.45	11.80
ABSL Manufacturing Equity Reg IDCW	31-01-2015	16-09-2025	21.03	27-09-2024	23.84	11.79
Franklin Build India IDCW	04-09-2009	16-09-2025	44.7575	25-09-2024	50.7383	11.79
ABSL MidCap IDCW	03-10-2002	16-09-2025	59.25	01-10-2024	67.16	11.78
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	16-09-2025	23.0719	23-09-2024	26.151	11.77
Invesco India Large Cap IDCW	21-08-2009	16-09-2025	29.4	26-09-2024	33.31	11.74
ABSL Nifty PSE ETF	05-05-2024	16-09-2025	10.0236	27-09-2024	11.3553	11.73
Quant ELSS Tax Saver IDCW	01-04-2000	16-09-2025	51.0992	27-09-2024	57.8769	11.71
Quant ELSS Tax Saver Gr	01-04-2000	16-09-2025	367.9865	27-09-2024	416.7769	11.71
HSBC Value Fund Reg IDCW	01-01-2013	16-09-2025	52.492	27-09-2024	59.4518	11.71
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	16-09-2025	36.0381	26-09-2024	40.7733	11.61
ICICI Pru Small Cap IDCW	18-10-2007	16-09-2025	36.63	01-10-2024	41.41	11.54
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	16-09-2025	21.9067	26-09-2024	24.7613	11.53
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	16-09-2025	16.7165	27-09-2024	18.8898	11.51
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	16-09-2025	19.1814	27-09-2024	21.6732	11.50
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	16-09-2025	16.7023	27-09-2024	18.8726	11.50
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	16-09-2025	21.2334	27-09-2024	23.9873	11.48
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	16-09-2025	20.19	23-09-2024	22.8	11.45
PGIM India Large Cap IDCW | Invest Online	21-01-2003	16-09-2025	20.68	26-09-2024	23.34	11.40
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	16-09-2025	27.8279	26-09-2024	31.4073	11.40
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	16-09-2025	17.12	27-09-2024	19.32	11.39
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	16-09-2025	29.5027	27-09-2024	33.2952	11.39
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	16-09-2025	29.5029	27-09-2024	33.2954	11.39
Nippon India Value IDCW	01-04-2009	16-09-2025	45.484	26-09-2024	51.3174	11.37
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	16-09-2025	1000.0	12-09-2025	1128.14	11.36
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	16-09-2025	20.5206	01-10-2024	23.1449	11.34
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	16-09-2025	60.6715	27-09-2024	68.4198	11.32
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	16-09-2025	60.6708	27-09-2024	68.419	11.32
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	16-10-2003	16-09-2025	89.5022	26-09-2024	100.9139	11.31
ABSL Dividend Yield Gr Reg	26-02-2003	15-09-2025	441.24	27-09-2024	497.49	11.31
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	16-09-2025	16.6328	27-09-2024	18.7538	11.31
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	16-09-2025	16.6327	27-09-2024	18.7538	11.31
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	16-09-2025	15.9819	27-09-2024	18.0174	11.30
HDFC Technology Fund Gr | Invest Online	08-09-2023	16-09-2025	13.541	13-12-2024	15.266	11.30
HDFC Technology Fund IDCW | Invest Online	08-09-2023	16-09-2025	13.541	13-12-2024	15.266	11.30
ICICI Pru Multi Cap IDCW	01-10-1994	16-09-2025	35.4	27-09-2024	39.9	11.28
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	16-09-2025	58.9026	27-09-2024	66.3937	11.28
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	16-09-2025	15.7018	27-09-2024	17.6974	11.28
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	16-09-2025	15.7017	27-09-2024	17.6973	11.28
HDFC Value Fund IDCW | Invest Online	01-02-1994	16-09-2025	34.797	26-09-2024	39.216	11.27
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	16-09-2025	23.7443	27-09-2024	26.7588	11.27
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	16-09-2025	9.6952	27-09-2024	10.9206	11.22
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	16-09-2025	9.6954	27-09-2024	10.9207	11.22
DSP Flexi Cap Reg IDCW	29-04-1997	16-09-2025	64.65	27-09-2024	72.758	11.14
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	16-09-2025	46.332	11-12-2024	52.138	11.14
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	16-09-2025	51.2144	27-09-2024	57.6321	11.14
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	16-09-2025	51.2145	27-09-2024	57.6321	11.14
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	16-09-2025	26.1919	26-09-2024	29.4735	11.13
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	16-09-2025	18.6668	27-09-2024	21.0053	11.13
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	16-09-2025	18.667	27-09-2024	21.0055	11.13
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	16-09-2025	16.75	26-09-2024	18.8464	11.12
DSP Nifty Next 50 Index Reg Gr	01-02-2019	16-09-2025	26.66	27-09-2024	29.9938	11.11
ABSL Consumption Fund Reg IDCW	05-08-2005	16-09-2025	41.66	26-09-2024	46.86	11.10
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	16-09-2025	20.031	11-12-2024	22.526	11.08
UTI Nifty Next 50 Index Reg Gr	05-06-2018	16-09-2025	24.5804	27-09-2024	27.6429	11.08
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	16-09-2025	16.076	27-09-2024	18.0722	11.05
Franklin India ELSS Tax Saver IDCW	10-04-1999	16-09-2025	67.3857	23-09-2024	75.7505	11.04
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	16-09-2025	19.6584	27-09-2024	22.0968	11.04
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	16-09-2025	19.6579	27-09-2024	22.0962	11.03
Axis Value Fund Reg IDCW	22-09-2021	16-09-2025	17.26	26-09-2024	19.4	11.03
Motilal Oswal Quant Fund Reg Gr	05-06-2024	16-09-2025	9.8655	16-10-2024	11.0828	10.98
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	16-09-2025	35.3421	26-09-2024	39.6939	10.96
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	16-09-2025	9.0951	16-10-2024	10.2137	10.95
DSP Focused Fund Reg IDCW	10-06-2010	16-09-2025	22.104	27-09-2024	24.817	10.93
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	16-09-2025	20.6326	27-09-2024	23.1639	10.93
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	16-09-2025	9.3	11-12-2024	10.44	10.92
Bank of India Business Cycle Fund Reg Gr	05-08-2024	16-09-2025	9.3	11-12-2024	10.44	10.92
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	16-09-2025	9.915	15-10-2024	11.128	10.90
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	16-09-2025	9.92	15-10-2024	11.131	10.88
ICICI Pru Value Fund IDCW	16-08-2004	15-09-2025	39.98	27-09-2024	44.86	10.88
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	16-09-2025	17.7636	24-09-2024	19.9277	10.86
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	16-09-2025	17.7636	24-09-2024	19.9277	10.86
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	16-09-2025	17.7636	24-09-2024	19.9277	10.86
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	16-09-2025	12.918	01-10-2024	14.4912	10.86
Sundaram Large and MidCap IDCW	27-02-2007	16-09-2025	31.2448	27-09-2024	35.0389	10.83
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	16-09-2025	18.5309	26-09-2024	20.7823	10.83
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	16-09-2025	18.5309	26-09-2024	20.7823	10.83
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	16-09-2025	16.144	26-09-2024	18.105	10.83
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	16-09-2025	46.95	23-09-2024	52.62	10.78
Quant Healthcare Fund Reg IDCW	11-07-2023	16-09-2025	15.6031	17-09-2024	17.4879	10.78
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	16-09-2025	17.8214	24-09-2024	19.9728	10.77
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	16-09-2025	17.8215	24-09-2024	19.9729	10.77
Quant Healthcare Fund Reg Gr	11-07-2023	16-09-2025	15.6033	17-09-2024	17.4865	10.77
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	16-09-2025	10.8018	26-09-2024	12.1061	10.77
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	16-09-2025	10.8017	26-09-2024	12.1059	10.77
ICICI Pru Infra IDCW	31-08-2005	16-09-2025	30.32	01-10-2024	33.96	10.72
HSBC Tax Saver Equity IDCW	05-01-2007	16-09-2025	35.2613	16-12-2024	39.4887	10.71
Tata Housing Opportunities Fund Reg Gr	02-09-2022	16-09-2025	15.2591	23-09-2024	17.0883	10.70
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	16-09-2025	15.2591	23-09-2024	17.0883	10.70
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	16-09-2025	15.2591	23-09-2024	17.0883	10.70
ICICI Pru Manufacturing Fund IDCW	11-10-2018	16-09-2025	22.84	27-09-2024	25.57	10.68
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	16-09-2025	25.473	27-09-2024	28.5161	10.67
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	16-09-2025	25.473	27-09-2024	28.5161	10.67
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	16-09-2025	70.1358	27-09-2024	78.5085	10.66
Franklin India Mid Cap Fund IDCW	01-12-1993	16-09-2025	94.3689	24-09-2024	105.6079	10.64
ABSL Quant Fund Reg IDCW Pay	28-06-2024	16-09-2025	9.57	27-09-2024	10.71	10.64
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	16-09-2025	48.39	23-09-2024	54.14	10.62
Nippon India Pharma Fund IDCW	05-06-2004	16-09-2025	120.7618	02-01-2025	135.0838	10.60
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	16-09-2025	740.8574	27-09-2024	828.6771	10.60
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	16-09-2025	11.9738	23-06-2025	13.392	10.59
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	16-09-2025	11.9721	23-06-2025	13.3902	10.59
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	16-09-2025	18.51	23-09-2024	20.7	10.58
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	16-09-2025	734.1396	27-09-2024	820.8228	10.56
ABSL Quant Fund Reg Gr	28-06-2024	16-09-2025	9.58	27-09-2024	10.71	10.55
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	16-09-2025	707.1693	27-09-2024	790.4674	10.54
Axis Innovation Fund Reg IDCW	24-12-2020	15-09-2025	17.4	23-09-2024	19.45	10.54
Tata Ethical Fund Reg IDCW	15-04-2001	16-09-2025	158.8107	01-10-2024	177.4994	10.53
Tata Ethical Fund Reg Gr	24-05-1996	16-09-2025	389.6441	01-10-2024	435.4977	10.53
ICICI Pru Nifty Next 50 ETF	05-08-2018	16-09-2025	72.3558	27-09-2024	80.8624	10.52
JM Value IDCW	23-07-2007	16-09-2025	69.0582	23-09-2024	77.1436	10.48
JM Value Gr	07-05-1997	16-09-2025	98.8965	23-09-2024	110.4754	10.48
ABSL Nifty Next 50 ETF	01-12-2018	16-09-2025	72.1383	27-09-2024	80.5866	10.48
UTI Nifty Next 50 ETF	05-07-2017	16-09-2025	73.9531	27-09-2024	82.5895	10.46
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	16-09-2025	24.3747	17-12-2024	27.2227	10.46
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	16-09-2025	24.3748	17-12-2024	27.2229	10.46
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	16-09-2025	14.1041	24-09-2024	15.7495	10.45
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	16-09-2025	15.94	26-09-2024	17.79	10.40
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	16-09-2025	51.4295	16-12-2024	57.3941	10.39
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	16-09-2025	14.79	16-10-2024	16.5	10.36
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	16-09-2025	14.6197	26-09-2024	16.3053	10.34
Nippon India ETF Nifty 50 Value 20	12-06-2015	16-09-2025	150.0331	26-09-2024	167.3246	10.33
HSBC Small Cap Fund Reg Growth	12-05-2014	16-09-2025	82.5535	11-12-2024	92.063	10.33
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	16-09-2025	9.8052	09-06-2025	10.9341	10.32
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	16-09-2025	11.5805	05-06-2025	12.9116	10.31
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	16-09-2025	11.5782	05-06-2025	12.9091	10.31
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	16-09-2025	9.8082	09-06-2025	10.9345	10.30
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	16-09-2025	19.86	23-09-2024	22.14	10.30
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	16-09-2025	25.9771	24-09-2024	28.9527	10.28
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	16-09-2025	22.96	26-09-2024	25.589	10.27
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	16-09-2025	134.9022	26-09-2024	150.3349	10.27
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	16-09-2025	13.8594	27-09-2024	15.4463	10.27
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	16-09-2025	10.5906	05-06-2025	11.8029	10.27
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	16-09-2025	9.251	16-12-2024	10.31	10.27
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	16-09-2025	9.252	16-12-2024	10.31	10.26
DSP MidCap Reg IDCW	14-11-2006	16-09-2025	31.091	01-10-2024	34.646	10.26
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	16-09-2025	149.5295	26-09-2024	166.6083	10.25
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	16-09-2025	14.939	27-09-2024	16.64	10.22
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	15-09-2025	31.0737	24-09-2024	34.6062	10.21
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	16-09-2025	37.929	27-09-2024	42.242	10.21
ICICI Pru Exports & Services IDCW	30-11-2005	16-09-2025	37.32	27-09-2024	41.54	10.16
ABSL PSU Equity Reg Gr	05-12-2019	16-09-2025	32.62	27-09-2024	36.31	10.16
Bandhan Infra Reg Gr | Invest Online	08-03-2011	16-09-2025	50.618	01-10-2024	56.339	10.15
Groww Nifty India Defence ETF	08-10-2024	16-09-2025	81.4677	23-06-2025	90.6671	10.15
Groww Nifty India Railways PSU ETF	05-02-2025	16-09-2025	36.1182	09-06-2025	40.1877	10.13
ABSL Large Cap Fund Reg IDCW	30-08-2002	16-09-2025	42.18	26-09-2024	46.93	10.12
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	16-09-2025	21.84	27-09-2024	24.3	10.12
Motilal Oswal Nifty India Defence ETF	19-08-2024	16-09-2025	89.5021	23-06-2025	99.5629	10.10
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	16-09-2025	23.72	30-07-2025	26.38	10.08
ICICI Pru India Opportunities IDCW	09-01-2019	16-09-2025	23.36	26-09-2024	25.97	10.05
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	16-09-2025	17.55	27-09-2024	19.51	10.05
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	16-09-2025	42.3785	26-09-2024	47.1071	10.04
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	16-09-2025	320.0518	26-09-2024	355.7696	10.04
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	16-09-2025	192.6933	26-09-2024	214.1996	10.04
Sundaram Fin Services Opp Reg IDCW	10-06-2008	16-09-2025	31.2315	26-09-2024	34.7165	10.04
ICICI Pru Quant Fund IDCW	07-12-2020	16-09-2025	16.12	27-09-2024	17.92	10.04
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	16-09-2025	13.36	23-09-2024	14.85	10.03
ICICI Pru Commodities IDCW	15-10-2019	15-09-2025	29.88	01-10-2024	33.21	10.03
HDFC MNC Fund Gr | Invest Online	09-03-2023	16-09-2025	13.861	01-10-2024	15.405	10.02
HDFC MNC Fund IDCW | Invest Online	09-03-2023	16-09-2025	13.861	01-10-2024	15.405	10.02
Invesco India Balanced Advantage IDCW	04-10-2007	16-09-2025	19.78	26-09-2024	21.98	10.01
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	16-09-2025	18.2431	16-12-2024	20.2721	10.01
UTI Innovation Fund Reg Gr	13-10-2023	16-09-2025	11.9108	23-09-2024	13.2357	10.01
UTI Innovation Fund Reg IDCW Payout	13-10-2023	16-09-2025	11.9108	23-09-2024	13.2357	10.01
ABSL Focused IDCW	24-10-2005	16-09-2025	24.2732	26-09-2024	26.969	10.00
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	16-09-2025	17.0831	27-09-2024	18.9785	9.99
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	16-09-2025	49.5203	15-10-2024	55.0172	9.99
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online	09-07-2010	16-09-2025	50.696	27-09-2024	56.317	9.98
Axis MidCap Reg IDCW | Invest Online	18-02-2011	16-09-2025	43.06	24-09-2024	47.83	9.97
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	16-09-2025	50.536	26-09-2024	56.133	9.97
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	05-10-2009	16-09-2025	129.4921	27-09-2024	143.8098	9.96
ICICI Pru Large Cap Fund IDCW	23-05-2008	16-09-2025	32.78	26-09-2024	36.39	9.92
Axis Multi Factor Passive FoF Reg Plan Gr	05-02-2022	16-09-2025	15.2936	27-09-2024	16.9785	9.92
Axis Multi Factor Passive FoF Reg Plan IDCW	24-02-2022	16-09-2025	15.2936	27-09-2024	16.9785	9.92
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	16-09-2025	21.5965	26-09-2024	23.9735	9.92
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	16-09-2025	16.9847	27-09-2024	18.8476	9.88
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	16-09-2025	22.0	17-09-2024	24.41	9.87
Franklin India Flexi Cap IDCW	29-09-1994	16-09-2025	67.8883	23-09-2024	75.3172	9.86
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	16-09-2025	17.4571	11-12-2024	19.3659	9.86
Groww Nifty EV and New Age Automotive ETF	09-08-2024	16-09-2025	31.8634	27-09-2024	35.2993	9.73
Franklin India Large & Mid Cap Fund IDCW	02-03-2005	16-09-2025	22.1751	26-09-2024	24.5602	9.71
DSP Large Cap Fund Reg IDCW	10-03-2003	16-09-2025	26.533	26-09-2024	29.38	9.69
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	16-09-2025	31.932	27-09-2024	35.3445	9.65
Invesco India Technology Fund Reg Gr	23-09-2024	16-09-2025	9.83	16-12-2024	10.88	9.65
Invesco India Technology Fund Reg IDCW	23-09-2024	16-09-2025	9.83	16-12-2024	10.88	9.65
DSP Credit Risk Reg Qly IDCW	12-03-2012	16-09-2025	11.4189	31-03-2025	12.6354	9.63
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	16-09-2025	35.275	11-12-2024	39.036	9.63
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	16-09-2025	26.13	23-09-2024	28.91	9.62
ICICI Pru Flexicap IDCW	16-07-2021	16-09-2025	17.95	26-09-2024	19.86	9.62
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	16-09-2025	14.68	26-09-2024	16.24	9.61
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	16-09-2025	14.68	26-09-2024	16.24	9.61
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	16-09-2025	31.3818	11-12-2024	34.7121	9.59
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	16-09-2025	31.3815	11-12-2024	34.712	9.59
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	16-09-2025	13.97	23-09-2024	15.45	9.58
ABSL Value Fund Gr	05-03-2008	16-09-2025	123.7577	27-09-2024	136.8173	9.55
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	16-09-2025	14.0934	01-10-2024	15.5817	9.55
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	16-09-2025	10.53	27-09-2024	11.64	9.54
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	16-09-2025	10.53	27-09-2024	11.64	9.54
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	16-09-2025	15.054	27-09-2024	16.64	9.53
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	16-09-2025	197.6789	27-09-2024	218.4545	9.51
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	16-09-2025	35.9791	16-12-2024	39.7535	9.49
Sundaram Multi Cap Fund IDCW	02-01-2013	16-09-2025	68.4598	24-09-2024	75.5927	9.44
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	16-09-2025	161.05	11-12-2024	177.76	9.40
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	16-09-2025	31.02	11-12-2024	34.24	9.40
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	15-09-2025	20.82	24-09-2024	22.98	9.40
Taurus Ethical Fund Reg IDCW	06-04-2009	16-09-2025	86.75	27-09-2024	95.72	9.37
Taurus Ethical Fund Reg Gr	06-04-2009	16-09-2025	128.34	27-09-2024	141.6	9.36
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	16-09-2025	9.1804	27-09-2024	10.1225	9.31
Franklin India Dividend Yield Fund Gr Plan	18-05-2006	15-09-2025	137.2748	27-09-2024	151.3516	9.30
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	16-09-2025	25.147	02-01-2025	27.707	9.24
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	16-09-2025	174.27	11-12-2024	191.99	9.23
Franklin India Opportunities IDCW	22-02-2000	15-09-2025	40.2193	23-09-2024	44.3092	9.23
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	16-09-2025	28.93	11-12-2024	31.87	9.22
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	16-09-2025	11.6881	03-07-2025	12.875	9.22
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	16-09-2025	11.6881	03-07-2025	12.875	9.22
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	16-09-2025	11.6881	03-07-2025	12.875	9.22
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	16-09-2025	11.2423	23-09-2024	12.3827	9.21
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	16-09-2025	11.2435	23-09-2024	12.3841	9.21
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	16-09-2025	29.797	26-09-2024	32.813	9.19
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	16-09-2025	34.27	11-12-2024	37.74	9.19
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	16-09-2025	76.967	26-09-2024	84.743	9.18
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	16-09-2025	47.01	11-12-2024	51.76	9.18
CPSE ETF	05-03-2014	16-09-2025	92.6066	27-09-2024	101.9518	9.17
DSP India TIGER Fund Reg Gr	11-06-2004	16-09-2025	317.982	01-10-2024	350.037	9.16
Quant Small Cap IDCW	24-11-1996	16-09-2025	205.3795	27-09-2024	226.0848	9.16
Quant Small Cap Gr	24-11-1996	16-09-2025	258.257	27-09-2024	284.2895	9.16
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	16-09-2025	10.2003	03-07-2025	11.2272	9.15
Motilal Oswal Nifty Capital Market ETF	13-03-2025	16-09-2025	43.3021	03-07-2025	47.622	9.07
JM Flexi Cap IDCW	23-09-2008	16-09-2025	76.8584	27-09-2024	84.5286	9.07
JM Flexi Cap Gr	23-09-2008	16-09-2025	99.7414	27-09-2024	109.6953	9.07
Tata ELSS Fund Reg Plan Payout of IDCW	31-03-1996	16-09-2025	99.9959	26-09-2024	109.9582	9.06
HSBC Infrastructure Fund Reg Gr	01-01-2013	16-09-2025	47.2374	27-09-2024	51.9252	9.03
NIPPON INDIA GROWTH MID CAP FUND IDCW	08-10-1995	16-09-2025	122.6943	24-09-2024	134.8342	9.00
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	16-09-2025	24.294	27-09-2024	26.6906	8.98
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	16-09-2025	24.2902	27-09-2024	26.6864	8.98
Kotak -Small Cap IDCW | Invest Online	24-02-2005	16-09-2025	115.352	01-10-2024	126.699	8.96
Kotak -Small Cap Gr | Invest Online	24-02-2005	16-09-2025	264.406	01-10-2024	290.417	8.96
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	16-09-2025	54.253	24-09-2024	59.582	8.94
ABSL ELSS Tax Saver IDCW	29-03-1996	16-09-2025	201.49	26-09-2024	221.23	8.92
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	16-09-2025	26.5145	16-12-2024	29.1002	8.89
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	16-09-2025	98.59	26-09-2024	108.19	8.87
Tata Small Cap Reg Gr	02-11-2018	16-09-2025	40.7132	16-10-2024	44.6599	8.84
Tata Small Cap Reg IDCW Reinv	02-11-2018	16-09-2025	40.7132	16-10-2024	44.6599	8.84
Tata Small Cap Reg IDCW Pay	02-11-2018	16-09-2025	40.7132	16-10-2024	44.6599	8.84
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	16-09-2025	9.2863	09-12-2024	10.1857	8.83
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	16-09-2025	9.2864	09-12-2024	10.1857	8.83
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	16-09-2025	19.43	26-09-2024	21.31	8.82
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	16-09-2025	53.069	27-09-2024	58.197	8.81
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	16-09-2025	66.356	27-09-2024	72.767	8.81
Nippon India Multi Cap Fund IDCW	28-03-2005	16-09-2025	64.9883	26-09-2024	71.2664	8.81
Tata Value Fund Reg Plan Gr	05-06-2004	16-09-2025	348.1162	27-09-2024	381.7481	8.81
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	29-06-2004	16-09-2025	116.5234	27-09-2024	127.7811	8.81
Nippon India Vision IDCW D	08-10-1995	16-09-2025	67.2583	24-09-2024	73.7431	8.79
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	16-09-2025	14.6702	16-12-2024	16.0843	8.79
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	16-09-2025	14.6702	16-12-2024	16.0843	8.79
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	16-09-2025	14.6702	16-12-2024	16.0843	8.79
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	16-09-2025	26.172	26-09-2024	28.691	8.78
ICICI Pru Bharat 22 FOF Cum	05-06-2018	16-09-2025	32.2163	27-09-2024	35.3189	8.78
Franklin India Technology Fund Gr	22-08-1998	15-09-2025	520.0351	13-12-2024	570.0266	8.77
SBI Nifty 200 Quality 30 ETF	10-12-2018	16-09-2025	228.6084	27-09-2024	250.586	8.77
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	16-09-2025	9.2157	16-12-2024	10.0992	8.75
Quant Large Cap Fund Reg IDCW	08-08-2022	16-09-2025	14.9465	27-09-2024	16.3758	8.73
Franklin India Small Cap Fund Gr	13-01-2006	16-09-2025	171.7543	23-09-2024	188.1443	8.71
Bharat 22 ETF	02-11-2017	16-09-2025	110.3547	27-09-2024	120.8491	8.68
ICICI Pru MidCap IDCW	28-10-2004	16-09-2025	42.73	24-09-2024	46.78	8.66
ABSL Flexi Cap IDCW Reg	27-08-1998	16-09-2025	166.66	27-09-2024	182.44	8.65
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	16-09-2025	50.02	26-09-2024	54.75	8.64
Tata Business Cycle Fund Reg Gr	04-08-2021	16-09-2025	18.8945	26-09-2024	20.6795	8.63
Tata Business Cycle Fund Reg IDCW	04-08-2021	16-09-2025	18.8945	26-09-2024	20.6795	8.63
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	16-09-2025	18.8945	26-09-2024	20.6795	8.63
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	16-09-2025	21.7361	27-09-2024	23.7876	8.62
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	16-09-2025	17.543	27-09-2024	19.193	8.60
ABSL Nifty 200 Quality 30 ETF	12-08-2022	16-09-2025	21.9355	27-09-2024	23.9999	8.60
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	16-09-2025	19.6278	01-10-2024	21.4722	8.59
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	16-09-2025	19.6278	01-10-2024	21.4723	8.59
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	16-09-2025	25.8198	27-09-2024	28.2322	8.54
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	16-09-2025	13.2568	01-10-2024	14.4912	8.52
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	16-09-2025	11.74	23-09-2024	12.83	8.50
Kotak Special Opportunities Fund Reg Gr	05-06-2024	16-09-2025	9.801	24-09-2024	10.712	8.50
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	16-09-2025	9.801	24-09-2024	10.712	8.50
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	16-09-2025	22.2941	27-09-2024	24.36	8.48
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	16-09-2025	22.578	27-09-2024	24.671	8.48
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	23-07-2010	16-09-2025	87.4099	26-09-2024	95.4679	8.44
Tata Nifty India Digital ETF	30-03-2022	16-09-2025	95.2695	16-12-2024	104.0561	8.44
Axis Momentum Fund Reg Gr	12-12-2024	16-09-2025	9.14	02-01-2025	9.98	8.42
Axis Momentum Fund Reg IDCW	12-12-2024	16-09-2025	9.14	02-01-2025	9.98	8.42
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	16-09-2025	12.279	26-09-2024	13.4062	8.41
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	16-09-2025	26.536	01-10-2024	28.971	8.40
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	16-09-2025	14.7547	27-09-2024	16.0996	8.35
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	16-09-2025	15.614	26-09-2024	17.0343	8.34
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	16-09-2025	62.98	27-09-2024	68.69	8.31
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	16-09-2025	15.6983	23-09-2024	17.1118	8.26
Taurus Infra Reg IDCW	05-03-2007	16-09-2025	64.64	01-10-2024	70.45	8.25
Taurus Infra Reg Gr	05-03-2007	16-09-2025	68.82	01-10-2024	75.0	8.24
Quant Large Cap Fund Reg Gr	08-08-2022	16-09-2025	15.0322	27-09-2024	16.3813	8.24
ABSL Small Cap Gr	31-05-2007	16-09-2025	86.3203	16-10-2024	94.0269	8.20
UTI Infra Gr	01-08-2005	16-09-2025	141.2436	27-09-2024	153.8538	8.20
UTI Infra-Income	07-04-2004	16-09-2025	73.8201	27-09-2024	80.4107	8.20
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	16-09-2025	28.5805	26-09-2024	31.1301	8.19
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	16-09-2025	28.5832	26-09-2024	31.1332	8.19
ICICI Pru Large & MidCap IDCW	09-07-1998	16-09-2025	32.84	27-09-2024	35.77	8.19
Franklin India Aggressive Hybrid Fund IDCW	10-12-1999	16-09-2025	29.2447	23-09-2024	31.8284	8.12
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	16-09-2025	24.1071	26-09-2024	26.2298	8.09
Shriram Balanced Advtg Reg IDCW	05-07-2019	16-09-2025	16.8195	27-09-2024	18.2993	8.09
Shriram Balanced Advtg Reg Gr	05-07-2019	16-09-2025	16.7975	27-09-2024	18.2744	8.08
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	16-09-2025	14.6415	27-09-2024	15.9277	8.08
ICICI Prudential Innovation Fund IDCW	27-04-2023	15-09-2025	17.29	27-09-2024	18.81	8.08
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	16-09-2025	14.6426	27-09-2024	15.9286	8.07
Edelweiss Large Cap Reg IDCW	20-05-2009	16-09-2025	28.88	23-09-2024	31.39	8.00
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	16-09-2025	94.3747	24-09-2024	102.5663	7.99
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	16-09-2025	230.9632	24-09-2024	251.0105	7.99
UTI India Consumer Reg IDCW	30-07-2007	16-09-2025	52.5851	26-09-2024	57.1538	7.99
UTI India Consumer Reg Gr	30-07-2007	16-09-2025	60.1566	26-09-2024	65.3831	7.99
ITI Value Fund Reg Gr	14-06-2021	16-09-2025	16.5626	27-09-2024	17.9921	7.95
ITI Value Fund Reg IDCW	14-06-2021	16-09-2025	16.5626	27-09-2024	17.9921	7.95
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	16-09-2025	8.703	27-09-2024	9.454	7.94
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	16-09-2025	8.703	27-09-2024	9.454	7.94
SBI Nifty IT Index Fund Reg Gr	21-02-2025	16-09-2025	8.9833	17-06-2025	9.7557	7.92
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	16-09-2025	8.9833	17-06-2025	9.7556	7.92
JM Small Cap Fund Reg Gr	27-06-2024	16-09-2025	10.1891	24-09-2024	11.0637	7.91
JM Small Cap Fund Reg IDCW	18-06-2024	16-09-2025	10.1892	24-09-2024	11.0637	7.90
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	16-09-2025	28.426	26-09-2024	30.8559	7.87
ICICI Pru PSU Equity Fund Gr	09-09-2022	16-09-2025	20.48	27-09-2024	22.23	7.87
JM Large Cap Annual IDCW	01-05-2015	16-09-2025	31.029	27-09-2024	33.6756	7.86
JM Large Cap Hly IDCW	01-05-2015	16-09-2025	25.4813	27-09-2024	27.6547	7.86
JM Large Cap Mly IDCW	01-05-2015	16-09-2025	24.1522	27-09-2024	26.2123	7.86
JM Large Cap Qly IDCW	01-05-2015	16-09-2025	35.0782	27-09-2024	38.0703	7.86
JM Large Cap IDCW	01-04-1995	16-09-2025	30.1743	27-09-2024	32.7481	7.86
JM Large Cap Gr	01-04-1995	16-09-2025	155.4387	27-09-2024	168.6969	7.86
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	16-09-2025	25.6	15-09-2025	27.78	7.85
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	16-09-2025	18.7788	26-09-2024	20.3796	7.85
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	16-09-2025	18.1885	11-12-2024	19.7358	7.84
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	16-09-2025	18.1885	11-12-2024	19.7358	7.84
ICICI Pru Nifty Commodities ETF	05-12-2022	16-09-2025	91.1845	27-09-2024	98.941	7.84
Tata Multicap Fund Reg Gr	05-02-2023	16-09-2025	14.3753	27-09-2024	15.5916	7.80
Tata Multicap Fund Reg IDCW Pay	02-02-2023	16-09-2025	14.3753	27-09-2024	15.5916	7.80
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	16-09-2025	14.3753	27-09-2024	15.5916	7.80
Sundaram Dividend Yield Fund Gr	01-02-2013	16-09-2025	136.3129	27-09-2024	147.8285	7.79
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	16-09-2025	23.574	23-09-2024	25.5548	7.75
UTI Dividend Yield Reg IDCW	03-05-2005	16-09-2025	34.5978	27-09-2024	37.4856	7.70
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	16-09-2025	27.81	27-09-2024	30.11	7.64
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	16-09-2025	105.928	16-12-2024	114.6954	7.64
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	16-09-2025	33.3155	23-09-2024	36.0693	7.63
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	16-09-2025	33.3155	23-09-2024	36.0693	7.63
DSP Nifty 50 Index Reg IDCW	15-02-2019	16-09-2025	20.9778	26-09-2024	22.7086	7.62
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	16-09-2025	17.603	23-09-2024	19.054	7.62
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	16-09-2025	16.3175	26-09-2024	17.6624	7.61
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	16-09-2025	184.5194	26-09-2024	199.6595	7.58
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	16-09-2025	20.9093	11-12-2024	22.6226	7.57
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	16-09-2025	20.9073	11-12-2024	22.6205	7.57
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	16-09-2025	59.4116	27-09-2024	64.257	7.54
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	16-09-2025	21.53	26-09-2024	23.28	7.52
Old Bridge Focused Fund Reg Gr	24-01-2024	16-09-2025	11.93	23-09-2024	12.9	7.52
Old Bridge Focused Fund Reg IDCW	24-01-2024	16-09-2025	11.93	23-09-2024	12.9	7.52
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	16-09-2025	20.233	11-12-2024	21.868	7.48
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	16-09-2025	20.233	11-12-2024	21.868	7.48
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	05-12-2019	16-09-2025	23.6136	26-09-2024	25.5196	7.47
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	05-12-2019	16-09-2025	23.6136	26-09-2024	25.5196	7.47
Tata Focused FundReg PlanGr	05-12-2019	16-09-2025	23.6136	26-09-2024	25.5196	7.47
Taurus Flexi Cap Reg IDCW	01-01-2009	16-09-2025	110.39	26-09-2024	119.27	7.45
Taurus Flexi Cap Reg Gr	29-01-1994	16-09-2025	227.48	26-09-2024	245.78	7.45
Nippon India Power & Infra Gr Gr	01-05-2004	16-09-2025	354.59	27-09-2024	383.0425	7.43
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	16-09-2025	12.4513	23-09-2024	13.4468	7.40
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	16-09-2025	12.4518	23-09-2024	13.4474	7.40
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	16-09-2025	28.9513	09-09-2025	31.2626	7.39
DSP Nifty IT Index Fund Reg Gr	02-06-2025	16-09-2025	9.301	04-07-2025	10.0418	7.38
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	16-09-2025	9.301	04-07-2025	10.0418	7.38
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	16-09-2025	9.44	30-06-2025	10.19	7.36
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	16-09-2025	32.9052	26-09-2024	35.5149	7.35
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	16-09-2025	181.58	23-09-2024	195.95	7.33
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	16-09-2025	21.2	23-09-2024	22.87	7.30
DSP Strategic Bond Reg IDCW	09-05-2007	16-09-2025	1240.5805	31-03-2025	1337.9264	7.28
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	16-09-2025	24.6821	30-09-2024	26.6142	7.26
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	16-09-2025	19.619	01-10-2024	21.1554	7.26
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	16-09-2025	18.04	26-09-2024	19.45	7.25
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	16-09-2025	39.28	23-09-2024	42.35	7.25
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	16-09-2025	26.9265	23-09-2024	29.0249	7.23
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	16-09-2025	16.2849	10-12-2024	17.55	7.21
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	16-09-2025	29.1571	24-09-2024	31.4209	7.20
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	16-09-2025	11.4922	23-09-2024	12.3791	7.16
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	16-09-2025	11.4784	23-09-2024	12.364	7.16
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	16-09-2025	17.4288	23-09-2024	18.7718	7.15
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	16-09-2025	17.4296	23-09-2024	18.7726	7.15
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	16-09-2025	17.7333	23-09-2024	19.0958	7.14
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	16-09-2025	17.7332	23-09-2024	19.0956	7.13
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	16-09-2025	30.97	26-09-2024	33.34	7.11
DSP Natural Resources And New Energy Reg Gr	25-04-2008	15-09-2025	91.818	01-10-2024	98.85	7.11
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	16-09-2025	148.465	26-09-2024	159.779	7.08
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	15-09-2025	15.5	26-09-2024	16.68	7.07
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	16-09-2025	53.0246	16-12-2024	57.043	7.04
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	16-09-2025	11.75	25-09-2024	12.64	7.04
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	16-09-2025	18.66	23-09-2024	20.0737	7.04
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	16-09-2025	18.6606	23-09-2024	20.074	7.04
SBI Small Cap Reg Gr	01-09-2009	16-09-2025	175.5612	15-10-2024	188.8284	7.03
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	16-09-2025	103.7186	15-10-2024	111.5564	7.03
Templeton India Value Gr	05-09-2003	16-09-2025	717.4475	27-09-2024	771.6515	7.02
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	16-09-2025	16.583	27-09-2024	17.8345	7.02
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	16-09-2025	18.6865	23-09-2024	20.097	7.02
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	16-09-2025	37.3234	23-09-2024	40.1351	7.01
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	16-09-2025	34.97	11-12-2024	37.58	6.95
Invesco India Multi Cap IDCW	17-03-2008	16-09-2025	119.53	23-09-2024	128.45	6.94
Invesco India Multi Cap Gr	17-03-2008	16-09-2025	131.83	23-09-2024	141.66	6.94
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	16-09-2025	31.77	11-12-2024	34.14	6.94
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	16-09-2025	221.3406	27-09-2024	237.8394	6.94
UTI Focused Fund Reg Gr	25-08-2021	16-09-2025	15.7808	26-09-2024	16.9563	6.93
UTI Focused Fund Reg IDCW Pay	25-08-2021	16-09-2025	15.7808	26-09-2024	16.9563	6.93
ICICI Pru Focused Equity IDCW	28-05-2009	16-09-2025	27.76	27-09-2024	29.82	6.91
ICICI Pru Reg Savings Hly IDCW	04-07-2010	16-09-2025	12.8248	23-09-2024	13.7731	6.89
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	16-09-2025	13.679	23-09-2024	14.692	6.89
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	16-09-2025	29.898	26-09-2024	32.103	6.87
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	16-09-2025	14.751	23-09-2024	15.837	6.86
Tata Childrens Fund Reg Plan Gr	14-10-1995	16-09-2025	61.3396	23-09-2024	65.8407	6.84
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	16-09-2025	12.87	26-09-2024	13.81	6.81
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	16-09-2025	15.062	23-09-2024	16.1614	6.80
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	16-09-2025	16.7975	27-09-2024	18.0202	6.79
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	16-09-2025	14.014	23-09-2024	15.035	6.79
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	16-09-2025	14.014	23-09-2024	15.035	6.79
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	16-09-2025	415.7812	17-09-2024	445.9923	6.77
JM ELSS Tax Saver Fund IDCW	31-03-2008	16-09-2025	49.4848	24-09-2024	53.0699	6.76
JM ELSS Tax Saver Fund Gr	31-03-2008	16-09-2025	49.4855	24-09-2024	53.0707	6.76
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	16-09-2025	13.65	26-09-2024	14.64	6.76
UTI Large Cap Fund Reg IDCW	18-10-1986	16-09-2025	56.2086	26-09-2024	60.2748	6.75
Tata Large & MidCap Reg IDCW	31-03-1993	16-09-2025	84.522	23-09-2024	90.6227	6.73
Tata Large & MidCap Reg Gr	31-03-1993	16-09-2025	524.3567	23-09-2024	562.2046	6.73
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	16-09-2025	18.21	27-09-2024	19.52	6.71
ICICI Pru BSE Midcap Select ETF	05-06-2016	16-09-2025	17.8678	24-09-2024	19.1479	6.69
DSP Quant Fund Reg Gr	10-06-2019	16-09-2025	21.879	26-09-2024	23.445	6.68
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	16-09-2025	15.5292	27-09-2024	16.6384	6.67
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	16-09-2025	12.34	25-09-2024	13.22	6.66
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	16-09-2025	13.87	24-09-2024	14.86	6.66
ITI Mid Cap Fund Reg IDCW	05-03-2021	16-09-2025	20.3255	27-09-2024	21.7745	6.65
ITI Mid Cap Fund Reg Gr	05-03-2021	16-09-2025	21.2719	27-09-2024	22.7883	6.65
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	16-09-2025	16.4325	02-01-2025	17.6024	6.65
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	16-09-2025	16.4325	02-01-2025	17.6024	6.65
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	16-09-2025	14.2428	26-09-2024	15.2574	6.65
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	16-09-2025	14.2428	26-09-2024	15.2574	6.65
Groww ELSS Tax Saver Reg IDCW	20-12-2017	16-09-2025	20.25	23-09-2024	21.69	6.64
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	16-09-2025	25.3106	27-09-2024	27.1079	6.63
Shriram Aggressive Hybrid Equity Gr	29-11-2013	16-09-2025	31.6554	27-09-2024	33.9036	6.63
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	16-09-2025	10.7516	27-09-2024	11.512	6.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	16-09-2025	10.7516	27-09-2024	11.512	6.61
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	16-09-2025	10.7516	27-09-2024	11.512	6.61
ABSL Banking and Fin Services Reg IDCW	14-12-2013	16-09-2025	23.64	26-09-2024	25.31	6.60
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	16-09-2025	20.25	23-09-2024	21.68	6.60
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	16-09-2025	103.7443	30-09-2024	111.0738	6.60
Motilal Oswal Small Cap Reg Gr	01-12-2023	16-09-2025	14.152	17-12-2024	15.1496	6.58
Motilal Oswal Small Cap Reg IDCW	26-12-2023	16-09-2025	14.1523	17-12-2024	15.1498	6.58
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	16-09-2025	16.9238	09-10-2024	18.1145	6.57
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	16-09-2025	16.9238	09-10-2024	18.1146	6.57
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	16-09-2025	9.5878	27-09-2024	10.2624	6.57
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	16-09-2025	9.5878	27-09-2024	10.2624	6.57
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	16-09-2025	80.762	26-09-2024	86.431	6.56
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	16-09-2025	26.77	26-09-2024	28.64	6.53
ICICI Pru MNC Gr	05-06-2019	15-09-2025	28.75	27-09-2024	30.76	6.53
Nippon India Small Cap Gr Gr	05-09-2010	16-09-2025	171.5681	24-09-2024	183.5336	6.52
Edelweiss Technology Reg Gr	06-03-2024	15-09-2025	11.9106	16-12-2024	12.7408	6.52
Edelweiss Technology Reg IDCW	06-03-2024	15-09-2025	11.9106	16-12-2024	12.7408	6.52
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	16-09-2025	63.81	26-09-2024	68.25	6.51
Invesco India ESG Equity Fund Gr	18-03-2021	16-09-2025	17.66	24-09-2024	18.89	6.51
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	16-09-2025	32.9748	23-09-2024	35.2695	6.51
ITI Balanced Advtg Reg IDCW	31-12-2019	16-09-2025	12.7403	27-09-2024	13.6252	6.49
Invesco India Large and Mid Cap IDCW	09-08-2007	16-09-2025	46.3	24-09-2024	49.51	6.48
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	16-09-2025	17.4386	23-09-2024	18.6472	6.48
Nippon India Consumption Gr Gr	30-09-2004	16-09-2025	207.879	26-09-2024	222.2624	6.47
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	16-09-2025	174.994	23-09-2024	187.0605	6.45
Samco Multi Cap Fund Reg Gr	30-10-2024	16-09-2025	9.45	11-12-2024	10.1	6.44
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	16-09-2025	17.9197	26-09-2024	19.152	6.43
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	16-09-2025	31.8712	27-09-2024	34.0628	6.43
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	16-09-2025	31.8749	27-09-2024	34.0668	6.43
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	15-09-2025	16.9512	23-04-2025	18.1112	6.40
ITI ELSS Tax Saver Reg IDCW	18-10-2019	16-09-2025	22.5675	23-09-2024	24.1102	6.40
ITI ELSS Tax Saver Reg Gr	18-10-2019	16-09-2025	24.5932	23-09-2024	26.2735	6.40
HDFC Dividend Yield Gr | Invest Online	10-12-2020	16-09-2025	25.176	27-09-2024	26.896	6.40
SBI Dividend Yield Fund Reg Gr	05-03-2023	16-09-2025	15.2426	26-09-2024	16.2841	6.40
SBI Dividend Yield Fund Reg IDCW	14-03-2023	16-09-2025	15.2424	26-09-2024	16.2839	6.40
JM Aggressive Hybrid Annual IDCW	15-09-2014	16-09-2025	33.9434	23-09-2024	36.2527	6.37
JM Aggressive Hybrid Hly IDCW	15-09-2014	16-09-2025	89.2125	23-09-2024	95.2818	6.37
JM Aggressive Hybrid Mly IDCW	24-11-2014	16-09-2025	88.5031	23-09-2024	94.5242	6.37
JM Aggressive Hybrid Qly IDCW	24-11-2014	16-09-2025	31.5887	23-09-2024	33.7378	6.37
JM Aggressive Hybrid IDCW	01-04-1995	16-09-2025	34.1862	23-09-2024	36.512	6.37
JM Aggressive Hybrid Gr	01-04-1995	16-09-2025	122.2285	23-09-2024	130.5442	6.37
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	16-09-2025	38.917	25-09-2024	41.56	6.36
ICICI Pru Business Cycle Fund IDCW	18-01-2021	15-09-2025	19.3	26-09-2024	20.61	6.36
DSP Value Reg IDCW	10-12-2020	15-09-2025	16.787	27-09-2024	17.926	6.35
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	16-09-2025	26.5858	27-09-2024	28.3813	6.33
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	16-09-2025	21.4093	26-09-2024	22.8546	6.32
Navi Flexi Cap Reg IDCW Annual	02-07-2018	16-09-2025	22.9506	27-09-2024	24.4989	6.32
Navi Flexi Cap Reg IDCW Hly	02-07-2018	16-09-2025	22.9535	27-09-2024	24.502	6.32
Navi Flexi Cap Reg IDCW Mly	02-07-2018	16-09-2025	22.959	27-09-2024	24.5078	6.32
Navi Flexi Cap Reg IDCW Normal	02-07-2018	16-09-2025	22.9533	27-09-2024	24.5018	6.32
Navi Flexi Cap Reg IDCW Qly	02-07-2018	16-09-2025	22.9474	27-09-2024	24.4955	6.32
Navi Flexi Cap Reg Gr	02-07-2018	16-09-2025	22.95	27-09-2024	24.4983	6.32
ITI Multi Cap Reg IDCW	15-05-2019	16-09-2025	21.8112	27-09-2024	23.279	6.31
ITI Multi Cap Reg Gr	15-05-2019	16-09-2025	23.7931	27-09-2024	25.3941	6.30
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	16-09-2025	38.3379	27-09-2024	40.9168	6.30
Navi Large & MidCap Reg Gr	07-12-2015	16-09-2025	35.5091	23-09-2024	37.878	6.25
Navi Large & MidCap Reg Normal IDCW	07-12-2015	16-09-2025	35.505	23-09-2024	37.8738	6.25
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	16-09-2025	33.3072	24-09-2024	35.5283	6.25
Navi Large & MidCap Reg Annual IDCW	07-12-2015	16-09-2025	36.5211	23-09-2024	38.9578	6.25
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	16-09-2025	35.518	23-09-2024	37.8878	6.25
Invesco India MidCap IDCW	19-04-2007	16-09-2025	62.81	16-12-2024	66.98	6.23
SBI MNC Fund Reg Plan IDCW | Invest Online	30-09-1994	16-09-2025	110.2988	23-09-2024	117.6229	6.23
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	16-09-2025	361.0528	23-09-2024	385.028	6.23
ABSL Govt Sec Qly IDCW Reg	12-10-1999	16-09-2025	10.9812	28-05-2025	11.7097	6.22
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	16-09-2025	71.4845	26-09-2024	76.2141	6.21
Sundaram Focused Fund Gr	05-01-2013	16-09-2025	161.526	23-09-2024	172.2175	6.21
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	16-09-2025	16.6673	27-09-2024	17.7702	6.21
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	16-09-2025	14.89	23-09-2024	15.875	6.20
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	16-09-2025	14.89	23-09-2024	15.875	6.20
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	16-09-2025	20.0918	26-09-2024	21.4181	6.19
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	16-09-2025	20.0913	26-09-2024	21.4175	6.19
UTI MMF Reg Wly IDCW	06-07-2009	16-09-2025	1132.8962	15-04-2025	1207.4846	6.18
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	16-09-2025	19.5142	23-09-2024	20.7962	6.16
SBI Quant Fund Reg Gr	10-12-2024	16-09-2025	9.6063	02-01-2025	10.2336	6.13
SBI Quant Fund Reg IDCW	26-12-2024	16-09-2025	9.6064	02-01-2025	10.2336	6.13
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	16-09-2025	11.9219	20-03-2025	12.6951	6.09
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	16-09-2025	39.8366	26-09-2024	42.4135	6.08
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	16-09-2025	208.5242	26-09-2024	222.0127	6.08
HSBC Large and Mid Cap Gr	03-03-2019	16-09-2025	27.6336	16-12-2024	29.4227	6.08
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	15-09-2025	131.8399	13-12-2024	140.3527	6.07
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	15-09-2025	218.9352	13-12-2024	233.0721	6.07
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	16-09-2025	21.884	23-09-2024	23.2911	6.04
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	16-09-2025	21.8838	23-09-2024	23.2908	6.04
JM Focused Fund Reg IDCW	05-03-2008	16-09-2025	20.2633	23-09-2024	21.5636	6.03
JM Focused Fund Reg Gr	05-03-2008	16-09-2025	20.2641	23-09-2024	21.5645	6.03
Sundaram Large Cap Reg Gr	05-10-2020	16-09-2025	21.2309	26-09-2024	22.5926	6.03
Franklin India Dynamic Asset Allocation Active FOF IDCW	31-10-2003	15-09-2025	43.0022	23-09-2024	45.7543	6.01
HDFC Focused Fund IDCW | Invest Online	17-09-2004	16-09-2025	26.228	26-09-2024	27.902	6.00
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	16-09-2025	177.6944	27-09-2024	189.0434	6.00
Kotak Nifty MNC ETF | Invest Online	05-08-2022	16-09-2025	31.1819	01-10-2024	33.1706	6.00
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	15-09-2025	24.35	26-09-2024	25.9	5.98
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	16-09-2025	12.4703	15-10-2024	13.263	5.98
BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online	21-10-2008	16-09-2025	31.97	27-09-2024	34.0	5.97
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online	21-10-2008	16-09-2025	87.8	27-09-2024	93.36	5.96
BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online	21-10-2008	16-09-2025	26.21	27-09-2024	27.87	5.96
UTI Childrens Equity Reg Gr	17-02-2004	16-09-2025	85.8909	26-09-2024	91.3381	5.96
UTI Childrens Equity Reg DCW	17-02-2004	16-09-2025	85.8961	26-09-2024	91.3436	5.96
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	16-09-2025	112.63	23-09-2024	119.76	5.95
Sundaram Services Reg IDCW	21-09-2018	16-09-2025	24.2688	23-09-2024	25.8047	5.95
Sundaram Services Reg IDCW Reinv	21-09-2018	16-09-2025	24.2688	23-09-2024	25.8047	5.95
Tata India Consumer Reg IDCW Pay	28-12-2015	16-09-2025	42.6247	23-09-2024	45.3165	5.94
Tata India Consumer Reg IDCW Reinv	28-12-2015	16-09-2025	42.6247	23-09-2024	45.3165	5.94
Tata India Consumer Reg Gr	05-12-2015	16-09-2025	46.2231	23-09-2024	49.1425	5.94
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	15-09-2025	66.2621	27-09-2024	70.4375	5.93
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	15-09-2025	382.123	27-09-2024	406.1968	5.93
Sundaram Fin Services Opp Reg Gr	10-06-2008	16-09-2025	100.7431	27-06-2025	107.0844	5.92
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	16-09-2025	90.18	26-09-2024	95.84	5.91
Franklin India Retirement Fund IDCW	31-03-1997	16-09-2025	18.0792	26-09-2024	19.212	5.90
Nippon India Nifty Pharma ETF	05-07-2021	16-09-2025	22.8141	09-10-2024	24.245	5.90
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	16-09-2025	11.0841	20-03-2025	11.7767	5.88
DSP 10Y G Sec Reg IDCW	26-09-2014	16-09-2025	10.6669	31-03-2025	11.3311	5.86
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW	21-08-2014	15-09-2025	16.7174	07-02-2025	17.7566	5.85
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	16-09-2025	11.59	16-12-2024	12.31	5.85
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	16-09-2025	11.59	16-12-2024	12.31	5.85
ABSL MNC IDCW Reg	27-12-1999	15-09-2025	240.25	01-10-2024	255.14	5.84
ABSL MNC Gr Reg	01-12-1999	15-09-2025	1391.04	01-10-2024	1477.27	5.84
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	16-09-2025	12.7343	26-09-2024	13.5248	5.84
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	16-09-2025	27.0578	27-09-2024	28.7372	5.84
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	16-09-2025	10.3995	26-06-2025	11.0413	5.81
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	16-09-2025	10.3995	26-06-2025	11.0413	5.81
HSBC Large Cap Gr	10-12-2002	16-09-2025	478.096	26-09-2024	507.5234	5.80
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	16-09-2025	15.086	24-09-2024	16.0143	5.80
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	16-09-2025	15.086	24-09-2024	16.0143	5.80
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	16-09-2025	10.9452	25-09-2024	11.6167	5.78
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	16-09-2025	98.231	26-09-2024	104.229	5.75
Nippon India Balanced Advtg IDCW	15-11-2004	16-09-2025	33.2122	26-09-2024	35.2384	5.75
ABSL Business Cycle Fund Reg Gr	06-12-2021	15-09-2025	15.07	27-09-2024	15.99	5.75
ABSL Infra Gr	17-03-2006	16-09-2025	96.46	27-09-2024	102.31	5.72
Edelweiss Large Cap PlanB IDCW	20-05-2009	16-09-2025	86.06	27-09-2024	91.27	5.71
Edelweiss Large Cap PlanB Gr	20-05-2009	16-09-2025	85.05	27-09-2024	90.2	5.71
Edelweiss Large Cap PlanC Gr	20-05-2009	16-09-2025	83.94	27-09-2024	89.02	5.71
ICICI Pru Bharat Consumption Gr	09-04-2019	16-09-2025	26.26	27-09-2024	27.85	5.71
Edelweiss Large Cap Reg Gr	20-05-2009	16-09-2025	84.54	27-09-2024	89.65	5.70
Edelweiss Large Cap PlanC IDCW	20-05-2009	16-09-2025	68.61	27-09-2024	72.76	5.70
Invesco India Infra Gr	21-11-2007	16-09-2025	64.94	27-09-2024	68.86	5.69
ITI Large Cap Reg IDCW	24-12-2020	16-09-2025	17.7269	27-09-2024	18.796	5.69
ITI Large Cap Reg Gr	24-12-2020	16-09-2025	17.7269	27-09-2024	18.796	5.69
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	16-09-2025	43.671	27-09-2024	46.299	5.68
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	16-09-2025	116.69	27-09-2024	123.712	5.68
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	16-09-2025	16.473	23-09-2024	17.465	5.68
UTI MidCap Gr	05-08-2005	16-09-2025	306.1333	24-09-2024	324.4912	5.66
UTI MidCap-Income	07-04-2004	16-09-2025	144.865	24-09-2024	153.5522	5.66
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	16-09-2025	16.6057	27-09-2024	17.5992	5.65
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	16-09-2025	9.9501	27-09-2024	10.5461	5.65
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	16-09-2025	9.9501	27-09-2024	10.5461	5.65
UTI Dividend Yield Gr	03-05-2005	16-09-2025	179.0732	27-09-2024	189.7676	5.64
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	16-09-2025	16.6042	27-09-2024	17.5975	5.64
Union Business Cycle Reg Gr | Invest Online	05-03-2024	16-09-2025	11.39	23-09-2024	12.07	5.63
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	16-09-2025	11.39	23-09-2024	12.07	5.63
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	16-09-2025	125.2844	27-09-2024	132.7494	5.62
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	16-09-2025	992.5254	24-04-2025	1051.5518	5.61
Sundaram Consumption Reg Gr	12-05-2006	16-09-2025	101.4097	23-09-2024	107.4116	5.59
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	16-09-2025	11.1348	20-03-2025	11.7944	5.59
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online	24-06-2021	16-09-2025	16.2	27-09-2024	17.16	5.59
BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online	29-06-2021	16-09-2025	16.2	27-09-2024	17.16	5.59
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	16-09-2025	18.16	26-09-2024	19.23	5.56
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	16-09-2025	153.707	26-09-2024	162.709	5.53
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	16-09-2025	19.15	27-09-2024	20.27	5.53
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	16-09-2025	1149.555	26-09-2024	1216.715	5.52
ABSL ESG Integration Strategy Reg Gr	24-12-2020	16-09-2025	17.91	23-09-2024	18.95	5.49
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	16-09-2025	42.0121	26-09-2024	44.4423	5.47
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	16-09-2025	47.482	26-09-2024	50.2287	5.47
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	16-09-2025	14.1785	25-09-2024	14.9993	5.47
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	16-09-2025	16.9409	23-09-2024	17.9207	5.47
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	16-09-2025	16.9409	23-09-2024	17.9207	5.47
UTI MNC Reg Gr	01-08-2005	16-09-2025	407.2034	01-10-2024	430.6485	5.44
UTI MNC Reg Income	10-07-1998	16-09-2025	209.9479	01-10-2024	222.0358	5.44
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	16-09-2025	58.6113	27-09-2024	61.9736	5.43
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	16-09-2025	9.9483	27-06-2025	10.5195	5.43
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	16-09-2025	11.0487	27-06-2025	11.6837	5.43
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	16-09-2025	11.0487	27-06-2025	11.6837	5.43
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	16-09-2025	9.6015	24-09-2024	10.1513	5.42
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	16-09-2025	9.6015	24-09-2024	10.1513	5.42
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	16-09-2025	424.9416	27-09-2024	449.3146	5.42
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	16-09-2025	29.6267	24-09-2024	31.3153	5.39
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	16-09-2025	27.8052	24-09-2024	29.3901	5.39
ABSL Consumption FundGr	05-08-2005	16-09-2025	223.45	26-09-2024	236.16	5.38
DSP Healthcare Reg Gr	05-11-2018	15-09-2025	39.666	07-01-2025	41.92	5.38
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	16-09-2025	16.875	25-09-2024	17.832	5.37
Tata ELSS FundGrReg Plan	13-10-2014	16-09-2025	44.683	26-09-2024	47.2125	5.36
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	16-09-2025	13.6375	28-05-2025	14.4071	5.34
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	16-09-2025	10.7823	26-06-2025	11.3889	5.33
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	16-09-2025	9.7435	11-12-2024	10.2915	5.32
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	16-09-2025	9.7435	11-12-2024	10.2915	5.32
ABSL Manufacturing Equity Reg Gr	31-01-2015	16-09-2025	33.16	27-09-2024	35.02	5.31
BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online	21-10-2008	16-09-2025	27.26	27-09-2024	28.79	5.31
ABSL Transportation and Logistics Reg Gr	05-11-2023	16-09-2025	15.17	27-09-2024	16.02	5.31
ABSL Transportation and Logistics Reg IDCW	17-11-2023	16-09-2025	15.17	27-09-2024	16.02	5.31
Kotak Healthcare Reg Gr	11-12-2023	16-09-2025	13.658	02-01-2025	14.424	5.31
Kotak Healthcare Reg IDCW	11-12-2023	16-09-2025	13.662	02-01-2025	14.428	5.31
Edelweiss Flexi Cap Reg IDCW	27-01-2015	16-09-2025	31.684	26-09-2024	33.456	5.30
Edelweiss Flexi Cap Reg Gr	05-01-2015	16-09-2025	38.587	26-09-2024	40.746	5.30
ABSL MidCap Gr	05-10-2002	16-09-2025	797.7	01-10-2024	842.23	5.29
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online	21-10-2008	16-09-2025	96.65	27-09-2024	102.05	5.29
BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online	21-10-2008	16-09-2025	27.06	27-09-2024	28.57	5.29
Invesco India PSU Equity Gr	18-11-2009	16-09-2025	63.72	27-09-2024	67.27	5.28
ITI Small Cap Reg IDCW	17-02-2020	16-09-2025	27.7798	16-12-2024	29.3255	5.27
ITI Small Cap Reg Gr	01-02-2020	16-09-2025	28.795	16-12-2024	30.3971	5.27
Tata Nifty Private Bank ETF	30-08-2019	16-09-2025	277.9397	27-06-2025	293.3318	5.25
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	16-09-2025	949.6589	27-09-2024	1002.1352	5.24
ICICI Pru Nifty Private Bank ETF	03-08-2019	16-09-2025	27.1283	27-06-2025	28.629	5.24
SBI Nifty Private Bank ETF	05-10-2020	16-09-2025	274.278	27-06-2025	289.4561	5.24
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	16-09-2025	27.3657	27-06-2025	28.88	5.24
DSP Nifty Private Bank ETF	27-07-2023	16-09-2025	27.2677	27-06-2025	28.776	5.24
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	16-09-2025	38.29	11-12-2024	40.4	5.22
Union Small Cap Reg Gr | Invest Online	10-06-2014	16-09-2025	50.31	11-12-2024	53.08	5.22
Edelweiss Small Cap Reg IDCW	01-02-2019	16-09-2025	38.682	11-12-2024	40.814	5.22
Edelweiss Small Cap Reg Gr	01-02-2019	16-09-2025	44.514	11-12-2024	46.968	5.22
Union Small Cap Reg IDCW | Invest Online	10-06-2014	16-09-2025	43.7	11-12-2024	46.1	5.21
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	16-09-2025	32.46	11-12-2024	34.24	5.20
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	16-09-2025	32.141	27-09-2024	33.903	5.20
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	16-09-2025	101.8532	27-09-2024	107.4369	5.20
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	16-09-2025	15.7211	27-09-2024	16.5838	5.20
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	16-09-2025	15.7209	27-09-2024	16.5836	5.20
Groww Nifty 500 Momentum 50 ETF	03-04-2025	16-09-2025	10.532	26-06-2025	11.1089	5.19
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	16-09-2025	29.65	26-09-2024	31.27	5.18
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	16-09-2025	110.78	26-09-2024	116.83	5.18
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	16-09-2025	10.5948	24-03-2025	11.1732	5.18
JM Midcap Fund Reg Gr	21-11-2022	16-09-2025	19.7884	24-09-2024	20.8612	5.14
JM Midcap Fund Reg IDCW	21-11-2022	16-09-2025	19.7884	24-09-2024	20.8612	5.14
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	16-09-2025	15.5642	17-12-2024	16.4063	5.13
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	16-09-2025	11.9771	01-07-2025	12.6253	5.13
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	16-09-2025	16.7377	17-12-2024	17.6411	5.12
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	16-09-2025	50.5118	16-12-2024	53.2331	5.11
LIC MF Infra Reg Gr | Invest Online	29-02-2008	16-09-2025	50.5105	16-12-2024	53.2317	5.11
UTI Small Cap Reg IDCW Pay	22-12-2020	16-09-2025	26.2471	11-12-2024	27.6608	5.11
UTI Small Cap Reg Gr	01-12-2020	16-09-2025	26.2473	11-12-2024	27.661	5.11
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	16-09-2025	10.4353	16-12-2024	10.9978	5.11
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	16-09-2025	9.7728	06-12-2024	10.2987	5.11
Samco Large Cap Fund Reg Plan Gr	23-03-2025	16-09-2025	9.67	01-07-2025	10.19	5.10
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	16-09-2025	9.978	27-06-2025	10.514	5.10
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	16-09-2025	9.978	27-06-2025	10.514	5.10
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	16-09-2025	25.8999	26-09-2024	27.2924	5.10
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	16-09-2025	13.0039	20-03-2025	13.7026	5.10
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	16-09-2025	24.59	27-09-2024	25.91	5.09
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	16-09-2025	19.6534	27-09-2024	20.7067	5.09
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	16-09-2025	19.6534	27-09-2024	20.7067	5.09
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	16-09-2025	19.693	27-09-2024	20.746	5.08
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	16-09-2025	9.8056	27-06-2025	10.329	5.07
Tata Dividend Yield Reg Gr	20-05-2021	16-09-2025	18.1205	26-09-2024	19.087	5.06
Tata Dividend Yield Reg IDCW Payout	20-05-2021	16-09-2025	18.1205	26-09-2024	19.087	5.06
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	16-09-2025	18.1205	26-09-2024	19.087	5.06
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	16-09-2025	10.5215	28-05-2025	11.0826	5.06
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	16-09-2025	13.1944	26-09-2024	13.8925	5.03
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	16-09-2025	15.0639	25-09-2024	15.8612	5.03
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	16-09-2025	65.7791	23-09-2024	69.2547	5.02
HDFC Defence Fund Gr | Invest Online	02-06-2023	16-09-2025	24.622	23-06-2025	25.924	5.02
HDFC Defence Fund IDCW | Invest Online	02-06-2023	16-09-2025	24.622	23-06-2025	25.924	5.02
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	16-09-2025	12.5971	15-10-2024	13.263	5.02
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	16-09-2025	10.7819	27-09-2024	11.3488	5.00
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	16-09-2025	10.782	27-09-2024	11.349	5.00
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	15-09-2025	49.0533	26-09-2024	51.6298	4.99
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	15-09-2025	109.5487	26-09-2024	115.3027	4.99
HSBC Business Cycles Fund Reg Gr	20-08-2014	16-09-2025	43.1726	11-12-2024	45.4412	4.99
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	16-09-2025	20.0228	27-09-2024	21.072	4.98
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	16-09-2025	13.4484	27-09-2024	14.1533	4.98
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	16-09-2025	19.6992	24-09-2024	20.7258	4.95
Franklin India Equity Savings IDCW	17-08-2018	16-09-2025	13.5421	21-08-2025	14.2438	4.93
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	16-09-2025	10.7992	20-03-2025	11.3594	4.93
HSBC Midcap Fund Reg Growth	09-08-2004	16-09-2025	401.4034	17-12-2024	422.1763	4.92
JM Dynamic Debt Reg Daily IDCW	22-05-2007	16-09-2025	10.0055	28-05-2025	10.5215	4.90
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	16-09-2025	141.74	27-09-2024	149.02	4.89
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	16-09-2025	11.5238	21-04-2025	12.1165	4.89
HSBC Multi Asset Active FOF IDCW	30-04-2014	15-09-2025	29.2463	24-09-2024	30.7471	4.88
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	16-09-2025	913.9	27-09-2024	960.8	4.88
Taurus Mid Cap Reg IDCW Pay	01-01-2009	16-09-2025	110.62	01-10-2024	116.29	4.88
Taurus Mid Cap Reg Gr	05-09-1994	16-09-2025	124.1	01-10-2024	130.47	4.88
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	16-09-2025	96.1513	27-06-2025	101.0862	4.88
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	16-09-2025	15.171	28-05-2025	15.9483	4.87
Tata Mid Cap Fund Reg Plan IDCW	31-03-2004	16-09-2025	120.8295	27-09-2024	127.0201	4.87
Tata Mid Cap Fund Reg Plan Gr	01-07-1994	16-09-2025	437.7627	27-09-2024	460.1918	4.87
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	16-09-2025	21.0121	27-09-2024	22.0865	4.86
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	16-09-2025	21.0121	27-09-2024	22.0865	4.86
Taurus Large Cap Reg IDCW Pay	06-05-2008	16-09-2025	69.44	27-09-2024	72.98	4.85
Taurus Large Cap Reg Gr	28-02-1995	16-09-2025	158.52	27-09-2024	166.6	4.85
Nippon India Dynamic Bond Qly IDCW	06-10-2012	16-09-2025	10.2683	06-06-2025	10.79	4.84
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	16-09-2025	15.3229	24-09-2024	16.1028	4.84
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	16-09-2025	15.3229	24-09-2024	16.1028	4.84
ICICI Pru Nifty Infrastructure ETF	17-08-2022	16-09-2025	94.3954	27-09-2024	99.1491	4.79
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	16-09-2025	290.5723	11-12-2024	305.1344	4.77
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	16-09-2025	15.5515	26-09-2024	16.3276	4.75
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	16-09-2025	18.5722	27-09-2024	19.4962	4.74
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	16-09-2025	18.5722	27-09-2024	19.4963	4.74
Edelweiss Focused Fund Reg Gr	26-07-2022	16-09-2025	16.637	26-09-2024	17.465	4.74
Edelweiss Focused Fund Reg IDCW	26-07-2022	16-09-2025	16.636	26-09-2024	17.464	4.74
Groww Largecap IDCW	10-02-2012	16-09-2025	24.55	23-09-2024	25.77	4.73
Groww Largecap Reg Hly IDCW	01-03-2017	16-09-2025	26.16	23-09-2024	27.46	4.73
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	16-09-2025	10.1577	26-09-2024	10.662	4.73
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	16-09-2025	11.7119	28-03-2025	12.292	4.72
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	16-09-2025	15.8548	27-09-2024	16.6406	4.72
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	16-09-2025	15.8545	27-09-2024	16.6402	4.72
Groww Largecap Reg Mly IDCW	01-03-2017	16-09-2025	25.1	23-09-2024	26.34	4.71
Groww Largecap Gr | Invest Online	10-02-2012	16-09-2025	43.58	23-09-2024	45.73	4.70
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	16-09-2025	14.8486	01-10-2024	15.5817	4.70
Groww Largecap Reg Qly IDCW	01-03-2017	16-09-2025	26.02	23-09-2024	27.3	4.69
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	16-09-2025	14.4872	01-10-2024	15.1995	4.69
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	16-09-2025	13.8057	26-09-2024	14.4844	4.69
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	16-09-2025	17.2109	26-09-2024	18.0568	4.68
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	16-09-2025	13.8065	26-09-2024	14.4845	4.68
Axis Gilt Reg Reg IDCW	23-01-2012	16-09-2025	9.943	23-04-2025	10.4295	4.66
HDFC Infra Gr | Invest Online	10-03-2008	16-09-2025	47.918	27-09-2024	50.261	4.66
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	16-09-2025	22.0307	26-09-2024	23.1071	4.66
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	16-09-2025	22.0293	26-09-2024	23.1057	4.66
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	16-09-2025	17.395	26-09-2024	18.246	4.66
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	16-09-2025	17.395	26-09-2024	18.246	4.66
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	16-09-2025	10.042	26-09-2024	10.533	4.66
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	16-09-2025	10.042	26-09-2024	10.533	4.66
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	16-09-2025	11.0269	27-09-2024	11.5647	4.65
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	16-09-2025	11.0269	27-09-2024	11.5647	4.65
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	16-09-2025	9.9702	26-09-2024	10.4567	4.65
Nippon India Value Gr	01-06-2005	16-09-2025	227.6585	26-09-2024	238.7622	4.65
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	16-09-2025	31.2312	01-10-2024	32.7555	4.65
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	16-09-2025	31.2307	01-10-2024	32.7549	4.65
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	16-09-2025	11.5256	21-05-2025	12.0836	4.62
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	16-09-2025	9.9377	27-09-2024	10.4196	4.62
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	16-09-2025	9.9377	27-09-2024	10.4196	4.62
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	16-09-2025	23.0179	01-07-2025	24.1296	4.61
Franklin India Focused Equity Gr	05-07-2007	16-09-2025	109.799	23-09-2024	115.0789	4.59
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	16-09-2025	11.2584	26-09-2024	11.8002	4.59
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	04-08-2025	16-09-2025	11.2076	09-09-2025	11.745	4.58
ICICI Pru Bond IDCW Qly	18-08-2008	16-09-2025	11.2204	05-05-2025	11.7573	4.57
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	16-09-2025	60.5057	27-09-2024	63.3957	4.56
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	16-09-2025	106.5971	27-09-2024	111.6886	4.56
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	16-09-2025	15.0975	26-09-2024	15.8177	4.55
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	16-09-2025	102.1341	01-10-2024	107.0008	4.55
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	16-09-2025	10.6016	27-09-2024	11.1067	4.55
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	16-09-2025	10.1087	26-09-2024	10.5854	4.50
Franklin India ELSS Tax Saver Gr	05-04-1999	16-09-2025	1486.6852	23-09-2024	1556.6942	4.50
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	16-09-2025	21.966	26-09-2024	22.9999	4.50
ITI Flexi Cap Fund Reg Gr	17-02-2023	16-09-2025	18.0767	23-09-2024	18.9294	4.50
ITI Flexi Cap Fund Reg IDCW	17-02-2023	16-09-2025	18.0767	23-09-2024	18.9294	4.50
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	16-09-2025	130.1079	26-09-2024	136.226	4.49
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	16-09-2025	10.9905	25-03-2025	11.5073	4.49
ICICI Pru Gilt IDCW	04-12-2012	16-09-2025	17.8128	24-03-2025	18.6485	4.48
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	16-09-2025	15.1661	26-09-2024	15.8737	4.46
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	16-09-2025	15.1685	26-09-2024	15.8762	4.46
Axis India Manufacturing Reg Gr	05-12-2023	16-09-2025	14.34	27-09-2024	15.01	4.46
Axis India Manufacturing Reg IDCW	21-12-2023	16-09-2025	14.34	27-09-2024	15.01	4.46
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	16-09-2025	11.8149	28-05-2025	12.3652	4.45
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	16-09-2025	19.23	27-09-2024	20.126	4.45
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	16-09-2025	18.222	27-09-2024	19.071	4.45
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	16-09-2025	11.7153	24-03-2025	12.2594	4.44
DSP Multicap Reg Gr	05-01-2024	16-09-2025	12.368	16-10-2024	12.941	4.43
DSP Multicap Reg IDCW	30-01-2024	16-09-2025	12.368	16-10-2024	12.941	4.43
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	16-09-2025	10.4654	24-04-2025	10.9478	4.41
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	16-09-2025	87.741	11-12-2024	91.785	4.41
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	16-09-2025	39.2104	27-06-2025	41.0154	4.40
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	16-09-2025	39.2104	27-06-2025	41.0154	4.40
Tata Banking And Fin Services Reg Gr	18-12-2015	16-09-2025	42.6313	27-06-2025	44.5937	4.40
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	16-09-2025	10.593	31-03-2025	11.0807	4.40
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	16-09-2025	16.805	27-06-2025	17.578	4.40
NJ Balanced Advantage Fund Reg Gr	05-10-2021	16-09-2025	13.9	17-09-2024	14.54	4.40
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	16-09-2025	13.9	17-09-2024	14.54	4.40
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	16-09-2025	9.9178	11-12-2024	10.3744	4.40
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	16-09-2025	9.9178	11-12-2024	10.3744	4.40
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	16-09-2025	26.0403	26-09-2024	27.2371	4.39
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	16-09-2025	12.328	24-09-2024	12.8946	4.39
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	16-09-2025	10.9818	26-09-2024	11.4854	4.38
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	16-09-2025	29.3306	27-09-2024	30.6694	4.37
PGIM India Gilt IDCW | Invest Online	27-10-2008	16-09-2025	13.698	26-09-2024	14.3222	4.36
Nippon India Large Cap IDCW	08-08-2007	16-09-2025	28.4588	27-09-2024	29.7563	4.36
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	16-09-2025	20.03	27-09-2024	20.94	4.35
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	16-09-2025	19.8	27-09-2024	20.7	4.35
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	16-09-2025	19.8	27-09-2024	20.7	4.35
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	16-09-2025	34.1653	26-09-2024	35.7159	4.34
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	16-09-2025	56.5708	26-09-2024	59.1383	4.34
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	16-09-2025	9.9383	26-09-2024	10.3889	4.34
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	16-09-2025	14.964	26-09-2024	15.642	4.33
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	16-09-2025	35.576	27-09-2024	37.1857	4.33
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	16-09-2025	10.8185	28-05-2025	11.3071	4.32
ABSL Pharma and Healthcare Reg Gr	05-07-2019	16-09-2025	31.33	09-10-2024	32.74	4.31
Nippon India ETF Nifty 100	22-03-2013	16-09-2025	273.5897	26-09-2024	285.8675	4.29
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	16-09-2025	11.2965	26-03-2025	11.8027	4.29
ICICI Pru Nifty 100 ETF	01-08-2013	16-09-2025	28.7788	26-09-2024	30.0635	4.27
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	16-09-2025	43.7714	24-01-2025	45.724	4.27
Axis Consumption Fund Reg Gr	12-09-2024	16-09-2025	9.9	23-09-2024	10.34	4.26
Axis Consumption Fund Reg IDCW	12-09-2024	16-09-2025	9.9	23-09-2024	10.34	4.26
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	16-09-2025	11.2577	10-06-2025	11.7577	4.25
Invesco India Small Cap Reg Gr	05-10-2018	16-09-2025	42.38	16-12-2024	44.26	4.25
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	16-09-2025	37.4877	26-09-2024	39.1449	4.23
DSP Large & Mid Cap Reg Gr	16-05-2000	16-09-2025	620.248	27-09-2024	647.605	4.22
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	16-09-2025	11.0234	27-01-2025	11.5084	4.21
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	16-09-2025	57.78	27-09-2024	60.31	4.19
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	16-09-2025	37.51	27-09-2024	39.15	4.19
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	16-09-2025	36.83	27-09-2024	38.44	4.19
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	16-09-2025	152.04	26-09-2024	158.681	4.19
UTI Large Cap Fund Reg Gr	18-10-1986	16-09-2025	277.622	26-09-2024	289.7572	4.19
ICICI Pru S&P BSE 500 ETF	05-05-2018	16-09-2025	39.4658	26-09-2024	41.1937	4.19
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	16-09-2025	52.408	26-09-2024	54.697	4.18
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	16-09-2025	254.8892	01-10-2024	266.0129	4.18
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	16-09-2025	12.2522	05-12-2024	12.7849	4.17
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	16-09-2025	17.351	26-09-2024	18.104	4.16
ABSL Focused Gr	05-10-2005	16-09-2025	142.1685	26-09-2024	148.2871	4.13
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	16-09-2025	25.194	27-09-2024	26.278	4.13
HSBC Fin Services Fund Reg Gr	27-02-2025	16-09-2025	11.4023	16-07-2025	11.8936	4.13
HSBC Fin Services Fund Reg IDCW	27-02-2025	16-09-2025	11.4023	16-07-2025	11.8936	4.13
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	16-09-2025	11.7133	17-07-2025	12.2179	4.13
ABSL Income Qly IDCW Reg	21-10-1995	16-09-2025	13.1359	28-05-2025	13.7007	4.12
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	16-09-2025	25.197	27-09-2024	26.28	4.12
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	16-09-2025	26.6168	26-09-2024	27.7607	4.12
Quantum Value Fund Reg IDCW	01-04-2017	16-09-2025	126.38	26-09-2024	131.8	4.11
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	16-09-2025	31.6423	27-09-2024	32.9934	4.10
Axis NIFTY India Consumption ETF	17-09-2021	16-09-2025	127.5325	26-09-2024	132.9783	4.10
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	16-09-2025	39.0814	27-09-2024	40.7501	4.09
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	16-09-2025	1016.2376	16-05-2025	1059.5439	4.09
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	16-09-2025	124.73	26-09-2024	130.04	4.08
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	16-09-2025	18.1485	27-09-2024	18.9205	4.08
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	16-09-2025	18.1483	27-09-2024	18.9202	4.08
Nippon India ETF Nifty India Consumption	03-04-2014	16-09-2025	137.9266	26-09-2024	143.7744	4.07
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	16-09-2025	14.7282	27-09-2024	15.3526	4.07
DSP Gilt Reg IDCW	30-09-1999	16-09-2025	12.4068	26-09-2024	12.9318	4.06
Union Large Cap Reg IDCW | Invest Online	04-05-2017	16-09-2025	23.84	26-09-2024	24.85	4.06
Union Large Cap Reg Gr | Invest Online	04-05-2017	16-09-2025	23.84	26-09-2024	24.85	4.06
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	16-09-2025	19.36	27-09-2024	20.18	4.06
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	16-09-2025	19.36	27-09-2024	20.18	4.06
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	16-09-2025	11.9166	27-09-2024	12.4213	4.06
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	16-09-2025	11.9165	27-09-2024	12.4212	4.06
ABSL Short Term Qly IDCW Reg	13-01-2010	16-09-2025	10.3391	16-12-2024	10.7752	4.05
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	16-09-2025	282.0179	26-09-2024	293.932	4.05
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	16-09-2025	22.6579	27-09-2024	23.6131	4.05
ABSL Multi-Cap Fund Reg Gr	07-05-2021	16-09-2025	19.88	24-09-2024	20.72	4.05
SBI Nifty Consumption ETF	20-07-2021	16-09-2025	127.7705	26-09-2024	133.161	4.05
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	16-09-2025	89.322	27-09-2024	93.0781	4.04
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	16-09-2025	440.5741	27-09-2024	459.0999	4.04
HDFC Equity Savings IDCW | Invest Online	17-09-2004	16-09-2025	13.022	25-09-2024	13.57	4.04
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	16-09-2025	96.092	27-09-2024	100.1423	4.04
Invesco India Contra Fund Gr	11-04-2007	16-09-2025	137.24	24-09-2024	142.97	4.01
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	16-09-2025	12.2642	28-05-2025	12.7771	4.01
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	16-09-2025	28.0548	03-01-2025	29.2278	4.01
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	16-09-2025	28.0562	03-01-2025	29.2293	4.01
HSBC Focused Fund Reg Gr	22-07-2020	16-09-2025	25.3778	11-12-2024	26.4385	4.01
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	16-09-2025	19.02	27-09-2024	19.814	4.01
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	16-09-2025	19.091	27-09-2024	19.889	4.01
ICICI Pru Bond Hly IDCW	24-09-2014	16-09-2025	11.0678	22-07-2025	11.5288	4.00
DSP ELSS Tax Saver Reg Gr	05-01-2007	16-09-2025	139.604	27-09-2024	145.41	3.99
DSP Small Cap Reg Gr	15-06-2007	16-09-2025	199.164	11-12-2024	207.45	3.99
Invesco India Contra Fund IDCW	11-04-2007	16-09-2025	56.02	24-09-2024	58.35	3.99
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	16-09-2025	623.8739	27-06-2025	649.812	3.99
DSP Bond IDCW	29-04-1997	16-09-2025	11.716	31-03-2025	12.203	3.99
ICICI Pru Nifty India Consumption ETF	29-10-2021	16-09-2025	128.1901	26-09-2024	133.5219	3.99
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	16-09-2025	17.9183	27-09-2024	18.6636	3.99
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	16-09-2025	16.4947	27-09-2024	17.1809	3.99
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	16-09-2025	16.4946	27-09-2024	17.1808	3.99
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	16-09-2025	10.2441	21-05-2025	10.6692	3.98
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	16-09-2025	25.8545	27-09-2024	26.9226	3.97
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	16-09-2025	21.0726	27-09-2024	21.9359	3.94
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	16-09-2025	59.4884	09-06-2025	61.9279	3.94
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	16-09-2025	10.7246	01-07-2025	11.1629	3.93
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	16-09-2025	10.2842	23-04-2025	10.7048	3.93
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	16-09-2025	17.8563	27-09-2024	18.587	3.93
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	16-09-2025	10.5463	24-04-2025	10.9773	3.93
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	16-09-2025	11.7278	16-05-2025	12.2078	3.93
UTI Long Duration Fund Reg Gr	18-03-2023	16-09-2025	11.7276	16-05-2025	12.2076	3.93
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	16-09-2025	11.7276	16-05-2025	12.2076	3.93
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	16-09-2025	11.7276	16-05-2025	12.2076	3.93
Invesco India Gilt Annual IDCW	09-02-2008	16-09-2025	1197.8247	17-03-2025	1246.6489	3.92
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	16-09-2025	61.53	26-09-2024	64.04	3.92
Zerodha Nifty 100 ETF	03-06-2024	16-09-2025	10.7847	26-09-2024	11.2242	3.92
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	16-09-2025	9.8435	24-09-2024	10.2452	3.92
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	16-09-2025	13.2483	18-10-2024	13.7892	3.92
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	16-09-2025	52.8435	26-09-2024	54.9963	3.91
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	16-09-2025	154.1719	26-09-2024	160.4527	3.91
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	16-09-2025	180.5317	26-09-2024	187.8709	3.91
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	16-09-2025	87.9472	26-09-2024	91.5222	3.91
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	16-09-2025	10.3386	23-09-2024	10.7595	3.91
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	16-09-2025	211.0528	27-09-2024	219.6402	3.91
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	16-09-2025	11.1784	26-09-2024	11.632	3.90
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	16-09-2025	14.1362	01-07-2025	14.7105	3.90
Axis Nifty Bank Index Reg Gr	24-05-2024	16-09-2025	11.2376	01-07-2025	11.6941	3.90
Axis Nifty Bank Index Reg IDCW	24-05-2024	16-09-2025	11.2376	01-07-2025	11.6941	3.90
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	16-09-2025	19.6072	01-07-2025	20.4015	3.89
Edelweiss Large & MidCap Reg IDCW	14-06-2007	16-09-2025	33.386	23-09-2024	34.733	3.88
Edelweiss Large & MidCap Reg Gr	14-06-2007	16-09-2025	87.539	23-09-2024	91.071	3.88
Franklin India Flexi Cap Gr	29-09-1994	16-09-2025	1646.4852	23-09-2024	1713.0081	3.88
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	16-09-2025	13.144	27-09-2024	13.674	3.88
ABSL Balanced Advtg Reg IDCW	25-04-2000	16-09-2025	26.8	23-09-2024	27.88	3.87
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	16-09-2025	177.76	26-09-2024	184.92	3.87
Nippon India ETF BSE Sensex Next 50	05-07-2019	16-09-2025	89.4059	27-09-2024	93.0079	3.87
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	16-09-2025	127.1343	26-09-2024	132.2456	3.87
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	16-09-2025	9.7807	30-07-2025	10.174	3.87
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	16-09-2025	9.7807	30-07-2025	10.174	3.87
Nippon India Nifty Bank Index Reg Gr	22-02-2024	16-09-2025	11.77	01-07-2025	12.2426	3.86
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	16-09-2025	11.77	01-07-2025	12.2426	3.86
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	16-09-2025	15.4938	01-07-2025	16.1157	3.86
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	16-09-2025	15.4937	01-07-2025	16.1153	3.86
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	16-09-2025	9.8661	24-04-2025	10.2611	3.85
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	16-09-2025	12.0283	25-03-2025	12.51	3.85
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	16-09-2025	11.2409	01-07-2025	11.6915	3.85
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	16-09-2025	10.9853	01-07-2025	11.4246	3.85
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	16-09-2025	10.9853	01-07-2025	11.4246	3.85
ICICI Pru Nifty Private Bank Index Fund Gr	01-07-2025	16-09-2025	9.6666	23-07-2025	10.0516	3.83
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	16-09-2025	10.7514	26-09-2024	11.1781	3.82
SBI BSE Sensex Next 50 ETF	05-10-2018	16-09-2025	915.1598	27-09-2024	951.5071	3.82
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	16-09-2025	9.9538	23-09-2024	10.3471	3.80
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	16-09-2025	9.9543	23-09-2024	10.3471	3.80
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	16-09-2025	12.555	26-09-2024	13.0501	3.79
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	16-09-2025	23.7482	26-09-2024	24.6827	3.79
UTI BSE Sensex Next 50 ETF	01-03-2019	16-09-2025	91.2333	27-09-2024	94.8038	3.77
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	16-09-2025	23.2299	27-09-2024	24.1367	3.76
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	16-09-2025	21.5145	27-09-2024	22.3553	3.76
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	16-09-2025	439.1593	26-09-2024	456.224	3.74
Nippon India ETF Nifty Bank BeES	27-05-2004	16-09-2025	569.5379	01-07-2025	591.6395	3.74
SBI Nifty Bank ETF | Invest Online	01-03-2015	16-09-2025	565.0051	01-07-2025	586.933	3.74
ICICI Pru Nifty Bank ETF	05-07-2019	16-09-2025	56.462	01-07-2025	58.6487	3.73
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	16-09-2025	56.6081	01-07-2025	58.8009	3.73
UTI Nifty Bank ETF	05-09-2020	16-09-2025	56.8821	01-07-2025	59.0832	3.73
Axis NIFTY Bank ETF	12-11-2020	16-09-2025	567.3434	01-07-2025	589.3339	3.73
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	16-09-2025	10.518	02-01-2025	10.926	3.73
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	16-09-2025	55.4441	01-07-2025	57.5846	3.72
Kotak Nifty Bank ETF | Invest Online	04-12-2014	16-09-2025	570.6549	01-07-2025	592.7313	3.72
ABSL Nifty Bank ETF	20-10-2019	16-09-2025	56.3637	01-07-2025	58.5436	3.72
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	16-09-2025	20.0	24-09-2024	20.7718	3.72
DSP Nifty Bank ETF	03-01-2023	16-09-2025	56.2902	01-07-2025	58.4678	3.72
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	16-09-2025	559.9222	01-07-2025	581.5394	3.72
Bajaj Finserv Nifty Bank ETF	19-01-2024	16-09-2025	55.8781	01-07-2025	58.0381	3.72
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	16-09-2025	20.9093	23-07-2025	21.7147	3.71
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	16-09-2025	20.913	23-07-2025	21.7185	3.71
DSP Short Term Reg IDCW	09-09-2002	16-09-2025	12.4085	31-03-2025	12.8869	3.71
Edelweiss Nifty Bank ETF Gr	13-09-2024	16-09-2025	55.4971	01-07-2025	57.6368	3.71
ICICI Pru Multi Cap Gr	01-10-1994	16-09-2025	802.91	27-09-2024	833.72	3.70
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	16-09-2025	16.6672	26-09-2024	17.304	3.68
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	16-09-2025	16.6664	26-09-2024	17.3031	3.68
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	16-09-2025	1185.5468	16-05-2025	1230.8768	3.68
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	16-09-2025	12.253	27-09-2024	12.721	3.68
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	16-09-2025	12.253	27-09-2024	12.721	3.68
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	16-09-2025	16.4054	26-09-2024	17.0329	3.68
Kotak Long Duration Reg Gr	11-03-2024	16-09-2025	10.8793	21-05-2025	11.2938	3.67
Kotak Long Duration Reg IDCW	11-03-2024	16-09-2025	10.8795	21-05-2025	11.294	3.67
Franklin Build India Gr	04-09-2009	16-09-2025	143.1401	25-09-2024	148.5793	3.66
Sundaram Large and MidCap Gr	10-02-2007	16-09-2025	86.3532	27-09-2024	89.628	3.65
HSBC Consumption Fund Reg Gr	31-08-2023	16-09-2025	15.2287	23-09-2024	15.8061	3.65
HSBC Consumption Fund Reg IDCW	31-08-2023	16-09-2025	15.2287	23-09-2024	15.8061	3.65
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	16-09-2025	12.19	26-09-2024	12.6516	3.65
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	16-09-2025	12.19	26-09-2024	12.6517	3.65
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	16-09-2025	128.33	11-12-2024	133.18	3.64
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	16-09-2025	78.075	26-09-2024	81.027	3.64
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	16-09-2025	13.0644	28-05-2025	13.5577	3.64
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	16-09-2025	16.16	23-09-2024	16.77	3.64
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	16-09-2025	16.16	23-09-2024	16.77	3.64
Invesco India Fin Services Reg IDCW	14-07-2008	16-09-2025	69.58	30-06-2025	72.19	3.62
Invesco India Fin Services Retail Gr	14-07-2008	16-09-2025	136.43	30-06-2025	141.55	3.62
UTI Banking and Fin Services Reg Gr	01-08-2005	16-09-2025	188.5849	27-06-2025	195.6767	3.62
UTI Banking and Fin Services Reg Income	07-04-2004	16-09-2025	73.3963	27-06-2025	76.1564	3.62
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online	18-02-2021	16-09-2025	10.5164	24-03-2025	10.9113	3.62
DSP Flexi Cap Reg Gr	29-04-1997	16-09-2025	104.488	27-09-2024	108.401	3.61
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	16-09-2025	10.6063	28-03-2025	11.0016	3.59
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	16-09-2025	153.747	27-09-2024	159.4788	3.59
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	16-09-2025	75.5326	26-09-2024	78.3387	3.58
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	16-09-2025	241.5153	26-09-2024	250.4879	3.58
DSP Credit Risk Reg Mly IDCW	12-03-2012	16-09-2025	11.2864	31-03-2025	11.705	3.58
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	16-09-2025	14.0362	26-09-2024	14.5578	3.58
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	16-09-2025	18.9427	24-09-2024	19.6464	3.58
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	16-09-2025	18.9423	24-09-2024	19.6462	3.58
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	16-09-2025	998.2709	23-04-2025	1035.1879	3.57
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	16-09-2025	22.66	26-09-2024	23.5	3.57
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	16-09-2025	23.9272	24-09-2024	24.814	3.57
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	16-09-2025	23.9309	24-09-2024	24.8179	3.57
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	16-09-2025	11.8786	25-03-2025	12.3179	3.57
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	16-09-2025	10.56	03-01-2025	10.95	3.56
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	16-09-2025	10.56	03-01-2025	10.95	3.56
PGIM India Large Cap Gr | Invest Online	05-01-2003	16-09-2025	346.87	26-09-2024	359.62	3.55
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	16-09-2025	56.09	23-09-2024	58.15	3.54
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	16-09-2025	10.8729	27-09-2024	11.2722	3.54
Axis BSE Sensex Index Reg Gr	05-02-2024	16-09-2025	11.379	26-09-2024	11.7968	3.54
Axis BSE Sensex Index Reg IDCW	27-02-2024	16-09-2025	11.379	26-09-2024	11.7969	3.54
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online	13-09-2004	16-09-2025	14.905	24-03-2025	15.4505	3.53
HDFC Gilt IDCW | Invest Online	25-07-2001	16-09-2025	12.1366	28-05-2025	12.5788	3.52
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	16-09-2025	51.157	26-09-2024	53.024	3.52
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	16-09-2025	12.6669	23-09-2024	13.1286	3.52
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	16-09-2025	15.261	27-06-2025	15.818	3.52
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	16-09-2025	15.261	27-06-2025	15.817	3.52
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	16-09-2025	14.86	26-09-2024	15.4018	3.52
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	16-09-2025	14.9188	26-09-2024	15.4628	3.52
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	16-09-2025	51.4825	26-09-2024	53.3545	3.51
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	16-09-2025	139.5578	26-09-2024	144.6322	3.51
UTI Value Fund Reg IDCW	20-07-2005	16-09-2025	49.9963	26-09-2024	51.8168	3.51
UTI Value Fund Reg Gr	20-07-2005	16-09-2025	171.557	26-09-2024	177.8041	3.51
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	16-09-2025	24.5522	24-09-2024	25.442	3.50
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	16-09-2025	24.5522	24-09-2024	25.442	3.50
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	16-09-2025	206.977	26-09-2024	214.4558	3.49
DSP Strategic Bond Reg Mly IDCW	09-05-2007	16-09-2025	1045.7417	23-04-2025	1083.5119	3.49
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	16-09-2025	12.9787	23-09-2024	13.4479	3.49
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	16-09-2025	17.96	27-09-2024	18.61	3.49
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	16-09-2025	15.2522	28-03-2025	15.802	3.48
Nippon India Pharma Fund Gr Gr	01-06-2004	16-09-2025	518.1239	30-07-2025	536.8074	3.48
Tata Large Cap Reg Gr	07-05-1998	16-09-2025	509.8368	26-09-2024	528.2297	3.48
Tata Large Cap Reg IDCW	07-05-1998	16-09-2025	111.0885	26-09-2024	115.0972	3.48
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	16-09-2025	1041.1738	06-06-2025	1078.7413	3.48
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	16-09-2025	1204.3503	16-05-2025	1247.7806	3.48
Axis Long Duration Fund Reg Gr	27-12-2022	16-09-2025	1212.5241	16-05-2025	1256.2471	3.48
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	16-09-2025	18.3271	24-09-2024	18.9875	3.48
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	16-09-2025	11.255	17-07-2025	11.661	3.48
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	16-09-2025	11.255	17-07-2025	11.661	3.48
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	16-09-2025	96.8923	28-05-2025	100.3777	3.47
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	16-09-2025	18.5061	28-05-2025	19.1718	3.47
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	16-09-2025	94.7073	28-05-2025	98.1141	3.47
ICICI Pru Small Cap Gr	01-10-2007	16-09-2025	89.79	01-10-2024	93.01	3.46
Quantum Value Fund Reg Gr	05-04-2017	16-09-2025	126.52	26-09-2024	131.05	3.46
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	16-09-2025	10.3195	28-05-2025	10.6893	3.46
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	15-09-2025	14.7601	26-09-2024	15.2889	3.46
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	16-09-2025	37.7111	24-09-2024	39.0586	3.45
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	16-09-2025	18.6494	24-09-2024	19.3162	3.45
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	16-09-2025	18.6497	24-09-2024	19.3167	3.45
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	16-09-2025	10.1161	16-05-2025	10.4765	3.44
Sundaram Small Cap Reg Gr	10-02-2005	16-09-2025	263.5666	23-09-2024	272.9581	3.44
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	16-09-2025	17.96	27-09-2024	18.6	3.44
Quantum ELSS Tax Saver Reg Gr	05-04-2017	16-09-2025	125.58	26-09-2024	130.04	3.43
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	28-09-2000	16-09-2025	12.4077	23-09-2024	12.8468	3.42
Groww Aggressive Hybrid Reg IDCW	06-12-2018	16-09-2025	20.9569	26-09-2024	21.7	3.42
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	16-09-2025	20.9599	26-09-2024	21.703	3.42
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	16-09-2025	20.9107	26-09-2024	21.6522	3.42
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	16-09-2025	20.9581	26-09-2024	21.7013	3.42
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	16-09-2025	22.2162	26-09-2024	23.004	3.42
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	16-09-2025	164.08	27-09-2024	169.88	3.41
ICICI Pru Balanced Advtg IDCW	30-12-2006	16-09-2025	19.24	26-09-2024	19.92	3.41
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	16-09-2025	11.5379	28-05-2025	11.9435	3.40
Invesco India Corp Bond Qly IDCW	02-08-2007	16-09-2025	1154.2929	06-06-2025	1194.8653	3.40
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	16-09-2025	10.9682	24-03-2025	11.3548	3.40
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	16-09-2025	14.8846	27-06-2025	15.4087	3.40
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	16-09-2025	14.8846	27-06-2025	15.4087	3.40
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	16-09-2025	17.931	24-09-2024	18.563	3.40
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	16-09-2025	17.932	24-09-2024	18.564	3.40
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	16-09-2025	14.5465	27-09-2024	15.0587	3.40
Taurus Nifty 50 Index Reg Gr	19-06-2010	16-09-2025	48.0194	26-09-2024	49.704	3.39
ABSL Dynamic Bond Reg IDCW	29-10-2014	16-09-2025	12.3291	21-03-2025	12.7617	3.39
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	16-09-2025	102.9963	17-09-2024	106.6151	3.39
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	16-09-2025	32.468	26-09-2024	33.6028	3.38
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	16-09-2025	155.0945	26-09-2024	160.5157	3.38
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	16-09-2025	18.6	27-09-2024	19.25	3.38
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	16-09-2025	17.13	24-09-2024	17.73	3.38
SBI Nifty50 Equal Weight ETF	05-07-2024	16-09-2025	32.5839	27-09-2024	33.7223	3.38
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	16-09-2025	12.0853	28-05-2025	12.5071	3.37
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	16-09-2025	10.3509	24-04-2025	10.7109	3.36
Taurus Nifty 50 Index Reg IDCW	19-06-2010	16-09-2025	30.6163	26-09-2024	31.681	3.36
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	16-09-2025	10.5161	24-03-2025	10.8813	3.36
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	16-09-2025	10.2594	26-09-2024	10.616	3.36
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	16-09-2025	10.536	17-12-2024	10.9026	3.36
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	16-09-2025	10.5359	17-12-2024	10.9026	3.36
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	16-09-2025	13.4346	26-09-2024	13.9	3.35
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	16-09-2025	13.4346	26-09-2024	13.9	3.35
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	16-09-2025	30.9435	02-01-2025	32.0131	3.34
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	16-09-2025	30.9435	02-01-2025	32.0131	3.34
Tata India Pharma & Healthcare Reg Gr	28-12-2015	16-09-2025	30.9435	02-01-2025	32.0131	3.34
DSP Reg Savings Reg Qly IDCW	11-06-2004	16-09-2025	11.8529	26-09-2024	12.2631	3.34
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	16-09-2025	47.6543	27-06-2025	49.2936	3.33
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	16-09-2025	11.0099	24-03-2025	11.3897	3.33
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	16-09-2025	1155.1368	25-10-2024	1194.8821	3.33
SBI BSE 100 ETF | Invest Online	16-03-2015	16-09-2025	291.5112	26-09-2024	301.5553	3.33
DSP Corp Bond Reg IDCW	05-09-2018	16-09-2025	11.6164	31-03-2025	12.016	3.33
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	16-09-2025	18.6	27-09-2024	19.24	3.33
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	16-09-2025	33.0666	26-09-2024	34.2031	3.32
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	16-09-2025	41.9509	26-09-2024	43.3923	3.32
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	16-09-2025	33.0778	26-09-2024	34.2145	3.32
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	16-09-2025	33.0702	26-09-2024	34.2048	3.32
DSP Strategic Bond Reg Wly IDCW	07-06-2007	16-09-2025	1032.094	23-04-2025	1067.5395	3.32
Invesco India Ultra Short Term Annual IDCW	30-12-2010	16-09-2025	1123.3598	17-03-2025	1161.9332	3.32
DSP Nifty 50 Equal Weight ETF	02-11-2021	16-09-2025	334.5693	27-09-2024	346.0213	3.31
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	01-04-2017	15-09-2025	83.81	26-09-2024	86.671	3.30
DSP Reg Savings Reg Mly IDCW	11-06-2004	16-09-2025	11.4239	26-09-2024	11.8133	3.30
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	16-09-2025	15.086	23-09-2024	15.599	3.29
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	16-09-2025	15.086	23-09-2024	15.599	3.29
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	16-09-2025	14.71	16-12-2024	15.21	3.29
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	16-09-2025	14.71	16-12-2024	15.21	3.29
HDFC Value Fund Gr | Invest Online	01-02-1994	16-09-2025	747.257	26-09-2024	772.622	3.28
HSBC Flexi Cap Gr	24-02-2004	16-09-2025	222.1908	24-09-2024	229.6927	3.27
HDFC Income Qly IDCW | Invest Online	11-09-2000	16-09-2025	11.4355	28-05-2025	11.8208	3.26
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	16-09-2025	10.6965	28-03-2025	11.0568	3.26
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	15-09-2025	10.09	27-09-2024	10.43	3.26
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	16-09-2025	10.2114	28-05-2025	10.5556	3.26
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	16-09-2025	10.2114	28-05-2025	10.5556	3.26
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	16-09-2025	11.7036	16-05-2025	12.0967	3.25
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	16-09-2025	18.9749	26-09-2024	19.6118	3.25
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	16-09-2025	18.9754	26-09-2024	19.6123	3.25
ABSL Govt Sec Gr Reg	11-10-1999	16-09-2025	80.0018	28-05-2025	82.678	3.24
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	16-09-2025	97.9929	26-09-2024	101.2611	3.23
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	16-09-2025	763.9008	26-09-2024	789.4141	3.23
Taurus Banking & Fin Services Reg IDCW	22-05-2012	16-09-2025	47.99	27-06-2025	49.59	3.23
Taurus Banking & Fin Services Reg Gr	22-05-2012	16-09-2025	53.6	27-06-2025	55.39	3.23
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	16-09-2025	12.581	28-05-2025	13.0003	3.23
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	16-09-2025	9.89	02-01-2025	10.22	3.23
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	16-09-2025	9.89	02-01-2025	10.22	3.23
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	16-09-2025	9.5422	21-10-2024	9.8594	3.22
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	16-09-2025	9.5422	21-10-2024	9.8594	3.22
DSP Gilt Reg Mly IDCW	04-03-2004	16-09-2025	10.5973	23-04-2025	10.9484	3.21
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	16-09-2025	14.677	27-06-2025	15.164	3.21
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	16-09-2025	11.7516	26-09-2024	12.1415	3.21
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	16-09-2025	11.7516	26-09-2024	12.1415	3.21
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online	07-03-2013	16-09-2025	11.4698	24-03-2025	11.8487	3.20
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	16-09-2025	890.8094	26-09-2024	920.2138	3.20
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	16-09-2025	96.1015	23-09-2024	99.2816	3.20
Bandhan Long Duration Reg Gr	20-03-2024	16-09-2025	10.901	28-05-2025	11.2616	3.20
Bandhan Long Duration Reg IDCW	20-03-2024	16-09-2025	10.9011	28-05-2025	11.2616	3.20
Franklin India Large Cap Fund Gr	01-12-1993	16-09-2025	1038.4542	26-09-2024	1072.646	3.19
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	16-09-2025	211.622	26-09-2024	218.588	3.19
ABSL Large Cap Fund Gr	05-08-2002	16-09-2025	533.29	26-09-2024	550.82	3.18
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	16-09-2025	10.6157	24-03-2025	10.964	3.18
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	16-09-2025	11.4143	16-05-2025	11.7887	3.18
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	16-09-2025	14.728	26-09-2024	15.2096	3.17
Franklin India Long Duration Fund IDCW	20-11-2024	16-09-2025	10.2763	28-05-2025	10.6127	3.17
Motilal Oswal Nifty PSE ETF	05-06-2025	16-09-2025	98.3748	08-07-2025	101.592	3.17
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	15-09-2025	10.1	27-09-2024	10.43	3.16
DSP Focused Fund Reg Gr	10-06-2010	16-09-2025	55.041	27-09-2024	56.839	3.16
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	16-09-2025	49.3562	26-09-2024	50.9679	3.16
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	16-09-2025	54.3798	26-09-2024	56.1555	3.16
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	16-09-2025	1078.459	26-09-2024	1113.6497	3.16
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	16-09-2025	26.9585	26-09-2024	27.8365	3.15
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	16-09-2025	26.9592	26-09-2024	27.8372	3.15
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	28-09-2000	16-09-2025	13.2325	23-09-2024	13.6617	3.14
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	16-09-2025	12.0624	28-05-2025	12.4532	3.14
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	16-09-2025	12.0624	28-05-2025	12.4532	3.14
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	16-09-2025	12.0624	28-05-2025	12.4532	3.14
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	16-09-2025	344.621	27-09-2024	355.774	3.13
Tata Nifty 50 Index Fund Reg	25-02-2003	16-09-2025	157.0601	26-09-2024	162.1325	3.13
Axis Business Cycles Fund Reg Gr	05-02-2023	16-09-2025	16.72	24-09-2024	17.26	3.13
Axis Business Cycles Fund Reg IDCW	22-02-2023	16-09-2025	16.72	24-09-2024	17.26	3.13
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	16-09-2025	16.403	26-09-2024	16.929	3.11
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	16-09-2025	16.402	26-09-2024	16.929	3.11
LIC MF Nifty Midcap 100 ETF	14-02-2024	16-09-2025	59.0246	24-09-2024	60.9193	3.11
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	16-09-2025	16.4546	24-09-2024	16.9809	3.10
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	16-09-2025	17.4709	27-09-2024	18.0281	3.09
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	16-09-2025	25.0413	27-09-2024	25.8399	3.09
Axis Value Fund Reg Gr	19-09-2021	16-09-2025	18.8	26-09-2024	19.4	3.09
Tata Resources & Energy Reg IDCW Pay	28-12-2015	16-09-2025	41.7936	01-10-2024	43.1217	3.08
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	16-09-2025	41.7936	01-10-2024	43.1217	3.08
Tata Resources & Energy Reg Gr	28-12-2015	16-09-2025	45.692	01-10-2024	47.1434	3.08
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	16-09-2025	10.8327	06-06-2025	11.1775	3.08
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	16-09-2025	14.357	26-09-2024	14.813	3.08
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	16-09-2025	14.3568	26-09-2024	14.8128	3.08
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	16-09-2025	63.7252	16-12-2024	65.7429	3.07
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	16-09-2025	21.3247	26-09-2024	22.0006	3.07
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	16-09-2025	29.7793	05-12-2024	30.724	3.07
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	16-09-2025	29.7798	05-12-2024	30.7245	3.07
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	05-04-2017	15-09-2025	84.023	26-09-2024	86.672	3.06
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	16-09-2025	22.0171	28-05-2025	22.7122	3.06
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	16-09-2025	34.0241	28-05-2025	35.0983	3.06
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	16-09-2025	16.9807	28-05-2025	17.5168	3.06
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	16-09-2025	58.9096	28-05-2025	60.7695	3.06
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	16-09-2025	14.2004	26-09-2024	14.6486	3.06
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	16-09-2025	11.4395	23-09-2024	11.8005	3.06
Kotak BSE Sensex ETF | Invest Online	06-06-2008	16-09-2025	89.6654	26-09-2024	92.4738	3.04
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	16-09-2025	18.804	27-09-2024	19.393	3.04
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	16-09-2025	18.842	27-09-2024	19.432	3.04
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	16-09-2025	60.159	26-09-2024	62.036	3.03
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	16-09-2025	344.824	26-09-2024	355.584	3.03
Nippon India Focused Fund Gr Plan Gr	26-12-2006	16-09-2025	122.6456	26-09-2024	126.4844	3.03
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	16-09-2025	10.4678	15-09-2025	10.7947	3.03
ICICI Pru Infra Gr	31-08-2005	16-09-2025	196.6	01-10-2024	202.73	3.02
DSP BSE Sensex ETF	02-07-2023	16-09-2025	84.1779	26-09-2024	86.8023	3.02
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	16-09-2025	11.6775	23-07-2025	12.0406	3.02
Groww Banking & Financial Services Reg IDCW	07-02-2024	16-09-2025	11.6775	23-07-2025	12.0406	3.02
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	16-09-2025	12.3281	27-06-2025	12.7125	3.02
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	16-09-2025	12.3281	27-06-2025	12.7125	3.02
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	16-09-2025	12.3281	27-06-2025	12.7125	3.02
DSP Equity Savings Reg IDCW	28-03-2016	16-09-2025	12.737	26-09-2024	13.132	3.01
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	16-09-2025	203.6703	26-09-2024	209.9823	3.01
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	16-09-2025	9.9235	21-04-2025	10.23	3.00
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	16-09-2025	62.5496	03-07-2025	64.4824	3.00
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	16-09-2025	223.2385	26-09-2024	230.1251	2.99
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	16-09-2025	114.5338	26-09-2024	118.0666	2.99
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	16-09-2025	29.1228	26-09-2024	30.0208	2.99
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	16-09-2025	29.1228	26-09-2024	30.0207	2.99
ABSL Nifty 50 Index IDCW Reg	18-09-2002	16-09-2025	26.127	26-09-2024	26.9297	2.98
ABSL Nifty 50 Index Gr Reg	05-09-2002	16-09-2025	255.6688	26-09-2024	263.5222	2.98
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	16-09-2025	1025.5992	28-05-2025	1057.0707	2.98
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	16-09-2025	1025.5992	28-05-2025	1057.0707	2.98
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	16-09-2025	10.139	24-09-2024	10.449	2.97
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	16-09-2025	10.139	24-09-2024	10.449	2.97
Axis Floater Fund Reg Monthly IDCW	26-07-2021	16-09-2025	1010.6884	21-05-2025	1041.5762	2.97
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	16-09-2025	42.855	26-09-2024	44.1607	2.96
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	16-09-2025	33.796	26-09-2024	34.826	2.96
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	16-09-2025	14.131	26-09-2024	14.5621	2.96
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	16-09-2025	14.131	26-09-2024	14.5621	2.96
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	16-09-2025	33.6854	26-09-2024	34.711	2.95
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	16-09-2025	33.7972	26-09-2024	34.8259	2.95
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	16-09-2025	922.77	26-09-2024	950.7965	2.95
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	16-09-2025	63.1931	24-09-2024	65.1004	2.93
Invesco India Focused Gr	08-09-2020	16-09-2025	28.78	16-12-2024	29.65	2.93
HSBC Multi Cap Fund Reg Gr	05-01-2023	16-09-2025	18.9596	16-12-2024	19.5328	2.93
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	16-09-2025	254.1556	26-09-2024	261.8	2.92
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	16-09-2025	33.8594	26-09-2024	34.878	2.92
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	16-09-2025	17.9089	16-12-2024	18.4473	2.92
ABSL BSE Sensex ETF	01-07-2016	16-09-2025	82.2888	26-09-2024	84.7634	2.92
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	16-09-2025	20.473	27-06-2025	21.089	2.92
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	16-09-2025	20.448	27-06-2025	21.063	2.92
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	16-09-2025	15.051	26-09-2024	15.5031	2.92
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	16-09-2025	15.051	26-09-2024	15.5031	2.92
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	16-09-2025	11.234	17-07-2025	11.572	2.92
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	16-09-2025	11.234	17-07-2025	11.572	2.92
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	16-09-2025	74.749	26-09-2024	76.99	2.91
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	16-09-2025	579.078	26-09-2024	596.438	2.91
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	16-09-2025	10.1087	24-04-2025	10.4122	2.91
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	16-09-2025	10.6707	21-04-2025	10.991	2.91
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	16-09-2025	92.6305	26-09-2024	95.4083	2.91
SBI BSE Sensex ETF | Invest Online	08-03-2013	16-09-2025	910.1112	26-09-2024	937.4363	2.91
UTI BSE Sensex ETF	26-08-2015	16-09-2025	904.4983	26-09-2024	931.6224	2.91
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	16-09-2025	84.2719	26-09-2024	86.798	2.91
Nippon India ETF BSE Sensex	19-09-2014	16-09-2025	938.7704	26-09-2024	966.807	2.90
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	16-09-2025	239.6407	26-09-2024	246.7623	2.89
Axis BSE Sensex ETF	05-03-2023	16-09-2025	84.7139	26-09-2024	87.2383	2.89
ABSL Banking and Fin Services Reg Gr	01-12-2013	16-09-2025	60.66	27-06-2025	62.46	2.88
ICICI Pru BSE Sensex ETF	10-01-2003	16-09-2025	938.7232	26-09-2024	966.5762	2.88
SBI Long Duration Fund Reg Gr	10-12-2022	16-09-2025	12.2476	28-05-2025	12.6107	2.88
SBI Long Duration Fund Reg IDCW	21-12-2022	16-09-2025	12.2478	28-05-2025	12.611	2.88
Nippon India Corp Bond Qly IDCW	05-09-2000	16-09-2025	12.0493	06-06-2025	12.4059	2.87
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	16-09-2025	29.0623	28-05-2025	29.9178	2.86
Nippon India ETF Nifty MidCap 150	05-01-2019	16-09-2025	224.4402	24-09-2024	231.0562	2.86
DSP Nifty 50 Index Reg Gr	02-02-2019	16-09-2025	24.3868	26-09-2024	25.1046	2.86
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	16-09-2025	47.576	11-12-2024	48.975	2.86
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	16-09-2025	12.95	27-09-2024	13.33	2.85
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	16-09-2025	12.94	27-09-2024	13.32	2.85
Franklin India Govt Sec Qly IDCW	07-12-2001	16-09-2025	10.7099	28-05-2025	11.0225	2.84
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	16-09-2025	13.6331	25-03-2025	14.0313	2.84
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	16-09-2025	16.376	26-09-2024	16.8555	2.84
ABSL Medium Term Hly IDCW Reg	25-03-2009	16-09-2025	13.3998	15-09-2025	13.7887	2.82
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	16-09-2025	13.4828	16-12-2024	13.8737	2.82
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	16-09-2025	10.9452	10-06-2025	11.2632	2.82
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	16-09-2025	10.9452	10-06-2025	11.2632	2.82
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	16-09-2025	11.395	27-09-2024	11.725	2.81
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	16-09-2025	11.395	27-09-2024	11.725	2.81
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	16-09-2025	27.3793	27-06-2025	28.1681	2.80
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	16-09-2025	10.365	26-09-2024	10.6633	2.80
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	16-09-2025	173.6748	26-09-2024	178.6525	2.79
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	16-09-2025	87.4971	26-09-2024	90.0049	2.79
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	16-09-2025	101.8593	06-06-2025	104.7789	2.79
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	16-09-2025	10.4268	21-05-2025	10.7239	2.77
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	16-09-2025	21.9979	24-09-2024	22.6248	2.77
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	16-09-2025	19.6554	24-09-2024	20.2137	2.76
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	16-09-2025	19.6555	24-09-2024	20.2137	2.76
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	16-09-2025	11.6752	17-04-2025	12.0048	2.75
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	16-09-2025	18.977	26-05-2025	19.5134	2.75
UTI Nifty Midcap 150 ETF	30-08-2023	16-09-2025	219.4461	24-09-2024	225.6491	2.75
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	16-09-2025	11.6749	27-09-2024	12.0042	2.74
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	16-09-2025	11.6749	27-09-2024	12.0042	2.74
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	16-09-2025	11.6749	27-09-2024	12.0042	2.74
Groww Gilt Fund Reg Gr	09-05-2025	16-09-2025	9.8277	16-05-2025	10.1031	2.73
Groww Gilt Fund Reg IDCW	09-05-2025	16-09-2025	9.828	16-05-2025	10.1034	2.73
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	16-09-2025	136.9994	16-12-2024	140.8401	2.73
Axis Small Cap Reg Gr | Invest Online	05-11-2013	16-09-2025	107.8	23-09-2024	110.81	2.72
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	16-09-2025	22.4454	24-09-2024	23.0734	2.72
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	16-09-2025	9.9425	23-04-2025	10.2203	2.72
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	16-09-2025	17.8931	23-05-2025	18.3917	2.71
Franklin India Mid Cap Fund Gr	01-12-1993	16-09-2025	2779.5738	24-09-2024	2856.5885	2.70
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	16-09-2025	12.3126	20-09-2024	12.6539	2.70
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	15-09-2025	19.8598	09-10-2024	20.4105	2.70
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	15-09-2025	19.8598	09-10-2024	20.4105	2.70
Quantum Small Cap Fund Reg Gr	05-11-2023	16-09-2025	12.61	17-07-2025	12.96	2.70
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	16-09-2025	10.7557	28-05-2025	11.0522	2.68
HSBC Value Fund Reg Gr	01-01-2013	16-09-2025	110.3898	27-09-2024	113.4352	2.68
DSP Equity Savings Reg Qly IDCW	28-03-2016	16-09-2025	14.088	26-09-2024	14.474	2.67
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	16-09-2025	12.4515	16-12-2024	12.7936	2.67
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	16-09-2025	22.1689	24-09-2024	22.7751	2.66
DSP Equity Savings Reg Mly IDCW	28-03-2016	16-09-2025	14.017	26-09-2024	14.398	2.65
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	16-09-2025	51.7605	16-07-2025	53.1681	2.65
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	16-09-2025	28.0348	26-09-2024	28.7916	2.63
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	16-09-2025	15.502	30-06-2025	15.921	2.63
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	16-09-2025	15.503	30-06-2025	15.921	2.63
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	16-09-2025	13.381	16-05-2025	13.7411	2.62
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	16-09-2025	12.8754	16-05-2025	13.222	2.62
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	16-09-2025	33.6733	16-05-2025	34.5796	2.62
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	16-09-2025	2868.7355	26-09-2024	2946.0369	2.62
Quantum Nifty 50 ETF	10-07-2008	16-09-2025	2753.6644	26-09-2024	2827.8228	2.62
Kotak Consumption Fund Reg Gr	16-11-2023	16-09-2025	14.531	23-09-2024	14.922	2.62
Kotak Consumption Fund Reg IDCW	16-11-2023	16-09-2025	14.529	23-09-2024	14.92	2.62
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	16-09-2025	12.975	24-03-2025	13.322	2.60
Tata Nifty 50 Exchange Traded Fund	31-12-2018	16-09-2025	272.2987	26-09-2024	279.565	2.60
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	16-09-2025	10.4032	29-07-2025	10.6809	2.60
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	16-09-2025	10.4032	29-07-2025	10.6809	2.60
Bajaj Finserv Nifty 50 ETF	19-01-2024	16-09-2025	257.3729	26-09-2024	264.2206	2.59
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	16-09-2025	13.189	16-05-2025	13.5378	2.58
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	16-09-2025	34.9975	16-05-2025	35.9231	2.58
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	16-09-2025	16.4398	16-05-2025	16.8745	2.58
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online	02-07-2010	16-09-2025	152.94	27-09-2024	156.989	2.58
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	16-09-2025	276.4821	26-09-2024	283.8046	2.58
DSP Nifty 50 ETF	17-12-2021	16-09-2025	263.3754	26-09-2024	270.3409	2.58
Nippon India Gilt Fund Gr	05-07-2003	16-09-2025	37.7351	28-05-2025	38.731	2.57
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	16-09-2025	31.6431	28-05-2025	32.4781	2.57
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	16-09-2025	37.7351	28-05-2025	38.731	2.57
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	16-09-2025	37.7351	28-05-2025	38.731	2.57
Nippon India Quant Fund IDCW	02-02-2005	16-09-2025	38.5281	27-09-2024	39.5432	2.57
Nippon India Quant Fund Gr Gr	02-02-2005	16-09-2025	72.2729	27-09-2024	74.1767	2.57
Nippon India Short Term Qly IDCW	10-01-2006	16-09-2025	14.9902	06-06-2025	15.3854	2.57
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	16-09-2025	261.7835	26-09-2024	268.6916	2.57
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	16-09-2025	18.2	26-09-2024	18.68	2.57
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	16-09-2025	18.2	26-09-2024	18.68	2.57
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	16-09-2025	281.8315	26-09-2024	289.2451	2.56
Kotak Nifty 50 ETF | Invest Online	02-02-2010	16-09-2025	277.3873	26-09-2024	284.6761	2.56
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	16-09-2025	280.6699	26-09-2024	288.041	2.56
SBI Nifty 50 ETF	05-07-2015	16-09-2025	269.2442	26-09-2024	276.3247	2.56
Axis Nifty 50 ETF | Invest Online	25-06-2017	16-09-2025	276.7957	26-09-2024	284.0823	2.56
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	16-09-2025	272.0181	26-09-2024	279.1504	2.56
HSBC Gilt Fund Reg Growth	01-01-2013	16-09-2025	65.5465	28-05-2025	67.2686	2.56
ABSL Nifty 50 ETF	22-07-2011	16-09-2025	29.3027	26-09-2024	30.0698	2.55
Nippon India ETF Nifty 50 BeES	28-12-2001	16-09-2025	284.8557	26-09-2024	292.3218	2.55
UTI Nifty 50 ETF	26-08-2015	16-09-2025	277.1905	26-09-2024	284.4561	2.55
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	16-09-2025	30.5954	30-06-2025	31.3967	2.55
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	15-09-2025	40.4324	24-09-2024	41.4864	2.54
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	16-09-2025	10.6861	29-05-2025	10.965	2.54
ICICI Pru Nifty 50 ETF	20-03-2013	16-09-2025	283.3892	26-09-2024	290.7669	2.54
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	16-09-2025	17.7794	21-05-2025	18.2429	2.54
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	16-09-2025	17.7805	21-05-2025	18.244	2.54
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	16-09-2025	223.6947	26-09-2024	229.4951	2.53
ABSL Long Duration Fund Reg Gr	05-08-2022	16-09-2025	12.6885	28-05-2025	13.0173	2.53
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	16-09-2025	34.7315	16-12-2024	35.6287	2.52
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	16-09-2025	43.2928	26-09-2024	44.4137	2.52
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	16-09-2025	17.2635	01-10-2024	17.7106	2.52
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	16-09-2025	17.2635	01-10-2024	17.7106	2.52
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	16-09-2025	954.04	26-09-2024	978.31	2.48
Axis NIFTY Healthcare ETF	17-05-2021	16-09-2025	149.1745	29-07-2025	152.9685	2.48
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	16-09-2025	11.1072	06-06-2025	11.3875	2.46
ABSL Nifty Healthcare ETF	05-10-2021	16-09-2025	15.0577	29-07-2025	15.4375	2.46
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	16-09-2025	17.1932	23-07-2025	17.6268	2.46
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	16-09-2025	17.1961	23-07-2025	17.6297	2.46
DSP Nifty Healthcare ETF	02-02-2024	16-09-2025	147.8019	29-07-2025	151.5307	2.46
Invesco India Gilt Gr	09-02-2008	16-09-2025	2819.4376	28-05-2025	2890.2576	2.45
Invesco India Gilt Mly IDCW	09-02-2008	16-09-2025	1588.1136	28-05-2025	1628.0049	2.45
Invesco India Gilt Qly IDCW	09-02-2008	16-09-2025	1285.4602	28-05-2025	1317.7511	2.45
ICICI Pru Nifty Healthcare ETF	05-05-2021	16-09-2025	150.0902	29-07-2025	153.8666	2.45
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	16-09-2025	10.2432	30-07-2025	10.5	2.45
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	16-09-2025	10.9639	05-06-2025	11.2378	2.44
ICICI Pru Bond IDCW Mly	18-08-2008	16-09-2025	11.2339	29-04-2025	11.5151	2.44
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	16-09-2025	75.0795	28-05-2025	76.9519	2.43
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	15-09-2025	33.08	24-09-2024	33.9	2.42
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	16-09-2025	53.3177	26-09-2024	54.6318	2.41
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	16-09-2025	93.7234	26-09-2024	96.0333	2.41
Union Dynamic Bond IDCW | Invest Online	13-02-2012	16-09-2025	15.4368	28-05-2025	15.8168	2.40
Union Dynamic Bond Gr | Invest Online	13-02-2012	16-09-2025	23.154	28-05-2025	23.724	2.40
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	16-09-2025	136.455	26-09-2024	139.8	2.39
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	16-09-2025	39.17	29-07-2025	40.128	2.39
Sundaram Multi Cap Fund Gr	01-01-2013	16-09-2025	389.0752	24-09-2024	398.5981	2.39
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	16-09-2025	17.435	30-07-2025	17.862	2.39
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	16-09-2025	17.435	30-07-2025	17.862	2.39
DSP MidCap Reg Gr	05-11-2006	16-09-2025	150.071	01-10-2024	153.736	2.38
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	16-09-2025	34.3887	26-09-2024	35.2234	2.37
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	16-09-2025	39.244	26-09-2024	40.1968	2.37
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	15-09-2025	273.6886	29-07-2025	280.3014	2.36
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	15-09-2025	434.4626	29-07-2025	444.9599	2.36
Union Value Fund Reg IDCW | Invest Online	28-11-2018	16-09-2025	28.58	23-09-2024	29.27	2.36
Union Value Fund Reg Gr | Invest Online	28-11-2018	16-09-2025	28.58	23-09-2024	29.27	2.36
ICICI Pru Banking and Fin Services Gr	05-08-2008	16-09-2025	133.64	27-06-2025	136.85	2.35
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	16-09-2025	37.0263	01-07-2025	37.9143	2.34
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	16-09-2025	63.74	26-09-2024	65.27	2.34
DSP Strategic Bond Reg Daily IDCW	12-03-2009	16-09-2025	1044.1906	31-03-2025	1069.1414	2.33
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	16-09-2025	45.3107	30-07-2025	46.3905	2.33
DSP Strategic Bond Reg Gr	16-05-2007	16-09-2025	3352.7096	21-05-2025	3431.7318	2.30
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	16-09-2025	162.4296	26-09-2024	166.2427	2.29
Helios Financial Services Fund Reg Gr	13-06-2024	16-09-2025	11.53	23-07-2025	11.8	2.29
Helios Financial Services Fund Reg IDCW	24-06-2024	16-09-2025	11.53	23-07-2025	11.8	2.29
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	16-09-2025	11.4805	16-07-2025	11.7479	2.28
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	16-09-2025	11.4808	16-07-2025	11.7481	2.28
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	16-09-2025	17.592	26-09-2024	18.003	2.28
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	16-09-2025	11.0747	06-06-2025	11.3329	2.28
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	16-09-2025	17.489	26-09-2024	17.8964	2.28
ICICI Pru Dividend Yield Equity Gr	01-05-2014	16-09-2025	53.45	27-09-2024	54.69	2.27
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	16-09-2025	66.52	23-09-2024	68.05	2.25
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	16-09-2025	11.4587	23-09-2024	11.722	2.25
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	16-09-2025	17.39	26-09-2024	17.79	2.25
DSP Banking & Financial Services Reg Gr	15-12-2023	16-09-2025	13.296	27-06-2025	13.6	2.24
DSP Banking & Financial Services Reg IDCW	08-12-2023	16-09-2025	13.296	27-06-2025	13.6	2.24
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	16-09-2025	405.4234	26-09-2024	414.6747	2.23
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	16-09-2025	37.19	23-09-2024	38.04	2.23
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	16-09-2025	10.044	11-12-2024	10.2726	2.23
Franklin India Long Duration Fund Gr	20-11-2024	16-09-2025	10.3763	28-05-2025	10.6127	2.23
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	16-09-2025	11.227	27-09-2024	11.482	2.22
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	16-09-2025	11.227	27-09-2024	11.482	2.22
Zerodha Nifty Midcap 150 ETF	12-06-2024	16-09-2025	10.8551	24-09-2024	11.1005	2.21
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	16-09-2025	15.91	23-09-2024	16.27	2.21
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	16-09-2025	15.91	23-09-2024	16.27	2.21
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	16-09-2025	114.549	26-09-2024	117.121	2.20
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	16-09-2025	31.822	26-09-2024	32.536	2.19
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	16-09-2025	28.9839	26-09-2024	29.6282	2.17
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	16-09-2025	35.39	23-09-2024	36.17	2.16
PGIM India Gilt Gr | Invest Online	27-10-2008	16-09-2025	30.0671	28-05-2025	30.7307	2.16
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	16-09-2025	10.772	06-06-2025	11.0084	2.15
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	16-09-2025	10.09	11-12-2024	10.3114	2.15
SBI BSE PSU BANK ETF	26-03-2025	16-09-2025	41.4427	16-07-2025	42.3514	2.15
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	16-09-2025	24.4846	28-05-2025	25.0199	2.14
Edelweiss Govt Sec Reg IDCW	13-02-2014	16-09-2025	24.4899	28-05-2025	25.0253	2.14
Edelweiss Govt Sec Reg Gr	02-02-2014	16-09-2025	24.4735	28-05-2025	25.0085	2.14
Sundaram MidCap Gr	01-07-2002	16-09-2025	1411.4762	24-09-2024	1442.2719	2.14
HDFC Childrens Fund Gr | Invest Online	02-03-2001	16-09-2025	293.466	26-09-2024	299.855	2.13
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	16-09-2025	10.6961	06-06-2025	10.9291	2.13
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	16-09-2025	11.946	26-09-2024	12.206	2.13
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	16-09-2025	26.24	23-09-2024	26.81	2.13
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	16-09-2025	26.24	23-09-2024	26.81	2.13
ICICI Pru India Equity FOF IDCW	25-02-2020	15-09-2025	23.853	27-09-2024	24.3715	2.13
ICICI Pru India Equity FOF Gr	05-02-2020	15-09-2025	30.8508	27-09-2024	31.5208	2.13
Invesco India Manufacturing Fund Reg Gr	14-08-2024	16-09-2025	10.56	02-01-2025	10.79	2.13
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	16-09-2025	10.56	02-01-2025	10.79	2.13
Union Flexi Cap IDCW | Invest Online	10-06-2011	16-09-2025	32.77	24-09-2024	33.48	2.12
ABSL Medium Term IDCW Reg	25-03-2009	16-09-2025	16.3207	21-03-2025	16.6738	2.12
Union Flexi Cap Gr | Invest Online	10-06-2011	16-09-2025	51.89	24-09-2024	53.01	2.11
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	16-09-2025	22.7936	16-12-2024	23.2845	2.11
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	16-09-2025	22.7923	16-12-2024	23.2832	2.11
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	16-09-2025	12.6748	04-08-2025	12.9481	2.11
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	16-09-2025	12.6787	04-08-2025	12.952	2.11
Nippon India Innovation Fund Reg Gr	29-08-2023	16-09-2025	14.8438	26-09-2024	15.1639	2.11
Nippon India Innovation Fund Reg IDCW	29-08-2023	16-09-2025	14.8438	26-09-2024	15.1639	2.11
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	16-09-2025	13.1132	29-07-2025	13.396	2.11
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	16-09-2025	13.1132	29-07-2025	13.396	2.11
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	16-09-2025	13.1132	29-07-2025	13.396	2.11
DSP Gilt Reg Gr	30-09-1999	16-09-2025	95.6235	21-05-2025	97.6738	2.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	16-09-2025	12.7738	28-05-2025	13.0475	2.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	16-09-2025	12.7741	28-05-2025	13.0478	2.10
HSBC Tax Saver Equity Gr	05-01-2007	16-09-2025	96.3559	16-12-2024	98.4165	2.09
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	16-09-2025	9.9089	13-12-2024	10.1203	2.09
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	16-09-2025	11.6787	28-05-2025	11.9265	2.08
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	15-09-2025	13.592	26-09-2024	13.8802	2.08
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	16-09-2025	10.8497	29-07-2025	11.0785	2.07
Tata Gilt Sec Reg Gr	06-09-1999	16-09-2025	77.7934	28-05-2025	79.4263	2.06
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	16-09-2025	64.9858	23-09-2024	66.3501	2.06
Tata Gilt Sec Reg IDCW	06-09-1999	16-09-2025	21.5653	28-05-2025	22.0175	2.05
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	16-09-2025	163.8597	27-09-2024	167.2789	2.04
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	16-09-2025	127.6673	27-09-2024	130.3313	2.04
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	16-09-2025	25.873	26-09-2024	26.411	2.04
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	16-09-2025	25.873	26-09-2024	26.411	2.04
ICICI Pru Nifty Metal ETF	13-08-2024	16-09-2025	10.0093	01-10-2024	10.2178	2.04
Motilal Oswal Large Cap Reg IDCW	06-02-2024	16-09-2025	13.1507	26-09-2024	13.4238	2.03
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	16-09-2025	20.2572	28-05-2025	20.6744	2.02
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	16-09-2025	65.8778	28-05-2025	67.2343	2.02
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	16-09-2025	20.3531	28-05-2025	20.7727	2.02
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	16-09-2025	20.5963	28-05-2025	21.0204	2.02
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	16-09-2025	19.9697	28-05-2025	20.381	2.02
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	16-09-2025	39.5145	28-05-2025	40.3283	2.02
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	16-09-2025	42.2919	28-05-2025	43.1629	2.02
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	16-09-2025	19.44	27-09-2024	19.84	2.02
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	16-09-2025	19.44	27-09-2024	19.84	2.02
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	16-09-2025	10.8285	04-06-2025	11.0504	2.01
UTI Gilt Reg IDCW	21-01-2002	16-09-2025	37.7537	28-05-2025	38.5246	2.00
UTI Gilt Reg Gr	21-01-2002	16-09-2025	62.5696	28-05-2025	63.8471	2.00
Franklin India Large & Mid Cap Fund Gr Plan	05-03-2005	16-09-2025	194.3471	26-09-2024	198.3175	2.00
ICICI Pru Long Term Bond Gr	09-07-1998	16-09-2025	89.5217	28-05-2025	91.3492	2.00
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	16-09-2025	38.877	26-09-2024	39.667	1.99
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	16-09-2025	20.67	26-09-2024	21.09	1.99
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	16-09-2025	14.8	26-09-2024	15.1	1.99
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	16-09-2025	10.8977	15-04-2025	11.1191	1.99
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	16-09-2025	44.52	26-09-2024	45.42	1.98
ABSL Income IDCW Reg	26-12-2014	16-09-2025	12.6115	16-10-2024	12.8663	1.98
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	16-09-2025	1003.9119	23-04-2025	1024.2019	1.98
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	16-09-2025	1017.83	25-11-2024	1038.2719	1.97
ICICI Pru Exports & Services Gr	01-11-2005	16-09-2025	165.59	27-09-2024	168.92	1.97
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	16-09-2025	11.5567	06-06-2025	11.7888	1.97
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	16-09-2025	12.0454	28-05-2025	12.287	1.97
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	16-09-2025	169.0573	24-09-2024	172.4622	1.97
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	16-09-2025	12.42	23-09-2024	12.67	1.97
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	16-09-2025	15.0157	28-05-2025	15.3166	1.96
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	16-09-2025	712.397	16-07-2025	726.6665	1.96
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	16-09-2025	79.4755	16-07-2025	81.0631	1.96
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	16-09-2025	1003.7322	23-04-2025	1023.839	1.96
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	16-09-2025	10.4376	20-09-2024	10.6463	1.96
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	16-09-2025	10.9923	20-09-2024	11.2124	1.96
ABSL ELSS Tax Saver Gr	29-03-1996	16-09-2025	61.73	26-09-2024	62.96	1.95
ABSL Flexi Cap Gr Reg	14-08-1998	16-09-2025	1817.48	27-09-2024	1853.62	1.95
ABSL Medium Term Qly IDCW Reg	25-03-2009	16-09-2025	13.1971	06-06-2025	13.4601	1.95
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	16-09-2025	40.66	30-07-2025	41.47	1.95
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	16-09-2025	16.62	16-10-2024	16.95	1.95
ICICI Pru Nifty PSU Bank ETF	15-03-2023	16-09-2025	72.1096	16-07-2025	73.5403	1.95
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	16-09-2025	9.933	02-01-2025	10.131	1.95
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	16-09-2025	9.933	02-01-2025	10.131	1.95
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	16-09-2025	11.44	16-07-2025	11.6665	1.94
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	16-09-2025	11.44	16-07-2025	11.6665	1.94
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	16-09-2025	71.8837	16-07-2025	73.3005	1.93
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	16-09-2025	1064.8692	16-06-2025	1085.6153	1.91
ICICI Pru Quant Fund Gr	05-12-2020	16-09-2025	23.1	27-09-2024	23.55	1.91
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	16-09-2025	11.1903	04-06-2025	11.4085	1.91
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	16-09-2025	11.1901	04-06-2025	11.4083	1.91
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	16-09-2025	71.5664	16-07-2025	72.9566	1.91
DSP Nifty PSU Bank ETF	27-07-2023	16-09-2025	71.6819	16-07-2025	73.0713	1.90
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	16-09-2025	12.7674	26-09-2024	13.0138	1.89
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	16-09-2025	13.7376	27-06-2025	14.0028	1.89
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	16-09-2025	10.7488	06-06-2025	10.9558	1.89
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	16-09-2025	37.11	23-09-2024	37.82	1.88
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	16-09-2025	10.2283	29-04-2025	10.4243	1.88
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	16-09-2025	10.9067	09-06-2025	11.1147	1.87
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	16-09-2025	10.6807	21-04-2025	10.8839	1.87
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	16-09-2025	12.2178	27-09-2024	12.451	1.87
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	16-09-2025	12.2178	27-09-2024	12.451	1.87
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	16-09-2025	12.2178	27-09-2024	12.451	1.87
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	16-09-2025	12.6589	19-09-2024	12.8987	1.86
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online	18-02-2021	16-09-2025	10.3724	06-06-2025	10.5689	1.86
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	16-09-2025	12.435	04-08-2025	12.6701	1.86
HDFC Gilt Gr | Invest Online	01-07-2001	16-09-2025	55.2491	28-05-2025	56.2911	1.85
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	16-09-2025	11.1623	23-04-2025	11.3731	1.85
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	16-09-2025	12.5909	14-05-2025	12.8278	1.85
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	16-09-2025	10.7709	04-08-2025	10.9744	1.85
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	16-09-2025	12.2409	27-05-2025	12.4714	1.85
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	16-09-2025	12.2409	27-05-2025	12.4715	1.85
Invesco India Large Cap Gr	21-08-2009	16-09-2025	70.79	26-09-2024	72.12	1.84
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	16-09-2025	10.5167	06-06-2025	10.7122	1.83
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	16-09-2025	10.2687	27-05-2025	10.46	1.83
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	16-09-2025	10.3458	06-06-2025	10.536	1.81
DSP Arbitrage Reg IDCW	22-01-2018	16-09-2025	11.996	27-02-2025	12.217	1.81
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	16-09-2025	12.2977	27-05-2025	12.5246	1.81
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	16-09-2025	10.922	27-06-2025	11.121	1.79
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	16-09-2025	10.922	27-06-2025	11.121	1.79
ICICI Pru Large Cap Fund Gr	05-05-2008	16-09-2025	111.95	26-09-2024	113.98	1.78
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	16-09-2025	29.4535	26-09-2024	29.9886	1.78
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	16-09-2025	45.5952	28-05-2025	46.422	1.78
Axis MidCap Reg Gr | Invest Online	06-02-2011	16-09-2025	115.63	24-09-2024	117.71	1.77
Union MidCap Reg IDCW | Invest Online	23-03-2020	16-09-2025	48.84	23-09-2024	49.72	1.77
Union MidCap Reg Gr | Invest Online	23-03-2020	16-09-2025	48.84	23-09-2024	49.72	1.77
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	16-09-2025	12.248	04-08-2025	12.4681	1.77
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	16-09-2025	12.2482	04-08-2025	12.4683	1.77
Tata India Innovation Fund Reg Gr	01-11-2024	16-09-2025	10.0672	02-01-2025	10.2483	1.77
Tata India Innovation Fund Reg IDCW payout	28-11-2024	16-09-2025	10.0672	02-01-2025	10.2483	1.77
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	16-09-2025	10.0672	02-01-2025	10.2483	1.77
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	16-09-2025	12.3729	09-06-2025	12.5946	1.76
Franklin India Multi Cap Fund Gr	05-07-2024	16-09-2025	10.4778	23-09-2024	10.6645	1.75
Franklin India Multi Cap Fund IDCW	29-07-2024	16-09-2025	10.4778	23-09-2024	10.6645	1.75
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	16-09-2025	11.4162	17-07-2025	11.6196	1.75
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	16-09-2025	11.4162	17-07-2025	11.6196	1.75
DSP Large Cap Fund Reg Gr	05-03-2003	16-09-2025	477.784	26-09-2024	486.266	1.74
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online	07-03-2013	16-09-2025	10.8892	06-06-2025	11.0812	1.73
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	16-09-2025	10.041	02-01-2025	10.218	1.73
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	16-09-2025	10.041	02-01-2025	10.218	1.73
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	16-09-2025	11.6815	27-06-2025	11.8864	1.72
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	16-09-2025	11.6816	27-06-2025	11.8865	1.72
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	16-09-2025	27.38	26-09-2024	27.86	1.72
Axis Floater Fund Reg Daily IDCW	26-07-2021	16-09-2025	1012.7204	28-05-2025	1030.4439	1.72
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	16-09-2025	10.8369	17-04-2025	11.025	1.71
Axis Gilt Reg Gr	05-01-2012	16-09-2025	25.5291	28-05-2025	25.9701	1.70
Axis Gilt Reg Hly IDCW	23-01-2012	16-09-2025	11.754	28-05-2025	11.9571	1.70
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	16-09-2025	11.3351	28-05-2025	11.5315	1.70
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	16-09-2025	10.2182	24-04-2025	10.3951	1.70
Franklin India Equity Savings Qly IDCW	17-08-2018	16-09-2025	12.3972	23-09-2024	12.6121	1.70
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	16-09-2025	518.4676	27-09-2024	527.4578	1.70
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	16-09-2025	21.471	27-09-2024	21.8421	1.70
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	16-09-2025	21.4714	27-09-2024	21.8427	1.70
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	16-09-2025	10.7904	20-08-2025	10.9769	1.70
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	16-09-2025	10.7904	20-08-2025	10.9769	1.70
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	16-09-2025	11.8664	28-05-2025	12.0705	1.69
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	16-09-2025	19.1165	28-05-2025	19.4453	1.69
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	16-09-2025	89.2306	28-05-2025	90.7653	1.69
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	16-09-2025	10.3683	26-05-2025	10.5452	1.68
ABSL Corp Bond Mly IDCW Reg	15-02-2002	16-09-2025	12.597	06-06-2025	12.8109	1.67
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	16-09-2025	10.3616	29-04-2025	10.5371	1.67
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	16-09-2025	14.76	24-09-2024	15.01	1.67
Unifi Flexi Cap Fund Reg Gr	19-05-2025	16-09-2025	10.1442	16-07-2025	10.3163	1.67
Quant Gilt Fund Reg Gr	19-12-2022	16-09-2025	11.7723	28-05-2025	11.971	1.66
Quant Gilt Fund Reg IDCW	21-12-2022	16-09-2025	11.7806	28-05-2025	11.9796	1.66
Edelweiss Balanced Advtg Reg Gr	20-08-2009	16-09-2025	51.18	27-09-2024	52.04	1.65
UTI Flexi Cap Gr	05-08-2005	16-09-2025	333.157	24-09-2024	338.7304	1.65
UTI Flexi Cap Fund Reg IDCW	18-05-1992	16-09-2025	220.2622	24-09-2024	223.947	1.65
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	16-09-2025	10.3765	06-06-2025	10.551	1.65
Axis Innovation Fund Reg Gr	05-12-2020	15-09-2025	19.13	23-09-2024	19.45	1.65
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	16-09-2025	12.4877	28-05-2025	12.6966	1.65
ITI Dynamic Bond Fund Reg Gr	14-07-2021	16-09-2025	12.4873	28-05-2025	12.6965	1.65
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	16-09-2025	12.49	28-05-2025	12.6989	1.65
Quant BFSI Fund Reg Gr	05-06-2023	16-09-2025	17.8356	17-07-2025	18.1343	1.65
Quant BFSI Fund Reg IDCW	20-06-2023	16-09-2025	17.8343	17-07-2025	18.1329	1.65
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	16-09-2025	12.4896	28-05-2025	12.6983	1.64
Edelweiss MidCap Reg IDCW	26-12-2007	16-09-2025	58.971	16-12-2024	59.948	1.63
Edelweiss MidCap Reg Gr	26-12-2007	16-09-2025	102.286	16-12-2024	103.98	1.63
Sundaram Services Reg Gr	21-09-2018	16-09-2025	35.3979	30-06-2025	35.9833	1.63
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	16-09-2025	51.713	04-07-2025	52.559	1.61
Kotak Flexi Cap Gr | Invest Online	05-09-2009	16-09-2025	85.64	04-07-2025	87.041	1.61
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	16-09-2025	38.4058	01-07-2025	39.028	1.59
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	16-09-2025	42.7656	01-07-2025	43.4585	1.59
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	16-09-2025	14.0227	31-03-2025	14.2495	1.59
Sundaram Flexicap Fund Reg Gr	06-09-2022	16-09-2025	15.0154	26-09-2024	15.2575	1.59
Groww Nifty India Internet ETF	13-06-2025	16-09-2025	10.7894	20-08-2025	10.9626	1.58
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	16-09-2025	25.276	28-05-2025	25.6787	1.57
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	16-09-2025	42.5845	28-05-2025	43.2629	1.57
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	16-09-2025	10.7071	28-05-2025	10.8777	1.57
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	16-09-2025	14.065	29-07-2025	14.29	1.57
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	16-09-2025	12.9127	24-04-2025	13.1176	1.56
Mirae Asset Nifty India Internet ETF	18-06-2025	16-09-2025	14.5472	20-08-2025	14.7779	1.56
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	16-09-2025	10.6167	29-04-2025	10.7837	1.55
Nippon India Corp Bond Mly IDCW	05-09-2000	16-09-2025	11.6579	21-04-2025	11.841	1.55
ICICI Pru Manufacturing Fund Cum	07-10-2018	16-09-2025	36.21	27-09-2024	36.78	1.55
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	16-09-2025	1006.5093	23-04-2025	1022.3344	1.55
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	16-09-2025	1461.3568	28-05-2025	1484.3214	1.55
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	16-09-2025	112.9191	29-05-2025	114.6887	1.54
ITI Focused Fund Reg Gr	19-06-2023	16-09-2025	15.3037	27-09-2024	15.5421	1.53
ITI Focused Fund Reg IDCW	19-06-2023	16-09-2025	15.3037	27-09-2024	15.5421	1.53
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	16-09-2025	26.2527	26-09-2024	26.6573	1.52
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	16-09-2025	26.2384	26-09-2024	26.6427	1.52
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	16-09-2025	26.2308	26-09-2024	26.635	1.52
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	16-09-2025	26.2351	26-09-2024	26.6394	1.52
HSBC Medium Duration Fund Reg IDCW	02-02-2015	16-09-2025	10.621	26-05-2025	10.785	1.52
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	16-09-2025	11.2825	30-06-2025	11.4547	1.50
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	16-09-2025	11.2825	30-06-2025	11.4547	1.50
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	16-09-2025	11.2825	30-06-2025	11.4547	1.50
BAJAJ FINSERV SMALL CAP FUND Reg Gr	27-06-2025	16-09-2025	9.849	22-07-2025	9.998	1.49
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	27-06-2025	16-09-2025	9.849	22-07-2025	9.998	1.49
ICICI Pru US Bluechip Equity IDCW	06-07-2012	15-09-2025	66.96	11-09-2025	67.97	1.49
ICICI Pru US Bluechip Equity Gr	01-07-2012	15-09-2025	66.96	11-09-2025	67.97	1.49
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	16-09-2025	10.0837	24-04-2025	10.236	1.49
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	16-09-2025	22.0299	17-07-2025	22.3639	1.49
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	16-09-2025	24.25	26-09-2024	24.616	1.49
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	16-09-2025	26.379	26-09-2024	26.777	1.49
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	16-09-2025	12.562	23-07-2025	12.752	1.49
Franklin India Govt Sec Gr	07-12-2001	16-09-2025	58.4916	28-05-2025	59.3683	1.48
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	16-09-2025	11.2825	28-05-2025	11.4516	1.48
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	16-09-2025	89.2046	28-05-2025	90.5441	1.48
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	16-09-2025	15.036	26-09-2024	15.26	1.47
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	16-09-2025	15.036	26-09-2024	15.26	1.47
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	16-09-2025	10.06	23-09-2024	10.21	1.47
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	16-09-2025	10.06	23-09-2024	10.21	1.47
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	16-09-2025	118.977	08-07-2025	120.722	1.45
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	16-09-2025	1035.493	24-04-2025	1050.6768	1.45
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	16-09-2025	10.358	06-06-2025	10.5094	1.44
ABSL Credit Risk Reg IDCW	13-04-2015	16-09-2025	12.6618	20-03-2025	12.8455	1.43
ICICI Pru Savings Qly IDCW	30-04-2013	16-09-2025	109.1022	26-06-2025	110.6853	1.43
Franklin India Floating Rate IDCW	23-04-2001	16-09-2025	10.2426	23-04-2025	10.3914	1.43
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	16-09-2025	10.35	26-09-2024	10.5	1.43
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	16-09-2025	10.35	26-09-2024	10.5	1.43
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	16-09-2025	10.5661	06-06-2025	10.7185	1.42
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	16-09-2025	24.5231	09-07-2025	24.8758	1.42
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	16-09-2025	11.0808	24-04-2025	11.2404	1.42
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	16-09-2025	10.675	25-03-2025	10.8275	1.41
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	16-09-2025	10.2346	27-06-2025	10.3805	1.41
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	16-09-2025	10.2346	27-06-2025	10.3805	1.41
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	16-09-2025	64.3538	09-07-2025	65.2697	1.40
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	16-09-2025	303.6906	09-07-2025	308.0131	1.40
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online	13-09-2004	16-09-2025	12.8095	24-06-2025	12.9919	1.40
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	16-09-2025	144.249	11-12-2024	146.29	1.40
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	16-09-2025	10.4355	06-06-2025	10.5841	1.40
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	16-09-2025	10.3551	06-06-2025	10.5007	1.39
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	16-09-2025	10.5921	26-05-2025	10.7402	1.38
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	16-09-2025	348.06	26-09-2024	352.91	1.37
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	16-09-2025	10.3864	27-06-2025	10.531	1.37
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	16-09-2025	10.3858	27-06-2025	10.5304	1.37
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	16-09-2025	11.264	01-07-2025	11.419	1.36
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	16-09-2025	11.264	01-07-2025	11.419	1.36
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	16-09-2025	10.3023	27-06-2025	10.443	1.35
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	16-09-2025	11.516	24-04-2025	11.6739	1.35
JM Dynamic Debt Reg Wly IDCW	22-05-2007	16-09-2025	10.4782	31-03-2025	10.62	1.34
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	16-09-2025	10.0185	03-10-2024	10.155	1.34
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	16-09-2025	9.6547	15-10-2024	9.7852	1.33
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	16-09-2025	9.6545	15-10-2024	9.7849	1.33
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	16-09-2025	10.5692	28-05-2025	10.7103	1.32
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	05-10-1995	16-09-2025	4224.1165	24-09-2024	4280.436	1.32
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	16-09-2025	13.4147	06-06-2025	13.5946	1.32
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	16-09-2025	10.327	08-07-2025	10.461	1.28
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	16-09-2025	10.327	08-07-2025	10.461	1.28
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	16-09-2025	10.3265	27-05-2025	10.4593	1.27
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online	07-03-2013	16-09-2025	10.7029	29-04-2025	10.8398	1.26
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	16-09-2025	81.6134	11-07-2025	82.6554	1.26
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	16-09-2025	14.3359	10-07-2025	14.5189	1.26
ICICI Pru Flexicap Gr	07-07-2021	16-09-2025	19.63	27-09-2024	19.88	1.26
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	16-09-2025	29.6516	28-05-2025	30.0303	1.26
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	16-09-2025	11.1468	21-04-2025	11.2877	1.25
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	16-09-2025	11.82	01-07-2025	11.97	1.25
ICICI Pru Equity Savings Qly IDCW	05-12-2014	16-09-2025	13.52	11-09-2025	13.69	1.24
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	16-09-2025	2633.8408	28-05-2025	2666.9631	1.24
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	16-09-2025	14.2496	23-07-2025	14.4262	1.22
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	16-09-2025	14.2498	23-07-2025	14.4264	1.22
Nippon India Credit Risk Qly IDCW	01-04-2009	16-09-2025	13.2012	09-06-2025	13.3627	1.21
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	16-09-2025	20.2414	26-05-2025	20.4885	1.21
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	16-09-2025	20.2386	26-05-2025	20.4858	1.21
ANGEL ONE NIFTY 50 ETF	05-05-2025	16-09-2025	10.3289	27-06-2025	10.4552	1.21
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	16-09-2025	10.963	20-08-2025	11.0974	1.21
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	16-09-2025	10.963	20-08-2025	11.0974	1.21
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	16-09-2025	11.3222	20-03-2025	11.4601	1.20
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	16-09-2025	12.8483	28-05-2025	13.0043	1.20
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	16-09-2025	12.8488	28-05-2025	13.0047	1.20
ICICI Pru Value Fund Gr	05-08-2004	15-09-2025	473.43	27-09-2024	479.11	1.19
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	16-09-2025	12.9218	20-03-2025	13.077	1.19
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	16-09-2025	10.4808	27-05-2025	10.6074	1.19
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	16-09-2025	12.5012	28-05-2025	12.6515	1.19
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	16-09-2025	113.1098	29-05-2025	114.4652	1.18
Invesco India Short Duration Mly IDCW	24-03-2007	16-09-2025	1051.3597	29-04-2025	1063.8933	1.18
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	16-09-2025	49.698	26-09-2024	50.288	1.17
ICICI Pru MidCap Gr	10-10-2004	16-09-2025	302.82	21-07-2025	306.4	1.17
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	16-09-2025	16.0989	10-09-2025	16.2892	1.17
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	16-09-2025	16.0989	10-09-2025	16.2892	1.17
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	16-09-2025	14.527	16-07-2025	14.6986	1.17
HSBC Credit Risk Fund Reg IDCW	01-01-2013	16-09-2025	11.4027	26-05-2025	11.5381	1.17
UTI Healthcare Reg Gr	05-08-2005	16-09-2025	296.2334	30-07-2025	299.714	1.16
UTI Healthcare Reg Income	28-06-1999	16-09-2025	228.947	30-07-2025	231.637	1.16
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	16-09-2025	10.5733	06-06-2025	10.6972	1.16
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	16-09-2025	10.6745	06-06-2025	10.7998	1.16
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	16-09-2025	263.8	26-09-2024	266.88	1.15
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	16-09-2025	18.383	28-05-2025	18.5961	1.15
HDFC Income Gr | Invest Online	01-09-2000	16-09-2025	58.292	28-05-2025	58.9676	1.15
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	16-09-2025	10.8194	06-06-2025	10.9438	1.14
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	16-09-2025	11.1611	09-06-2025	11.29	1.14
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	16-09-2025	12.5933	28-05-2025	12.7374	1.13
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	16-09-2025	12.5933	28-05-2025	12.7374	1.13
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	16-09-2025	13.137	17-12-2024	13.2862	1.12
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	16-09-2025	13.1371	17-12-2024	13.2863	1.12
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	16-09-2025	10.0016	01-07-2025	10.1147	1.12
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	16-09-2025	10.0016	01-07-2025	10.1147	1.12
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	16-09-2025	10.0016	01-07-2025	10.1147	1.12
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	16-09-2025	10.2381	27-06-2025	10.3528	1.11
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	16-09-2025	10.4764	22-08-2025	10.5937	1.11
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	16-09-2025	10.4764	22-08-2025	10.5937	1.11
Nippon India Dynamic Bond IDCW	15-11-2004	16-09-2025	25.1544	06-06-2025	25.4359	1.11
Nippon India Dynamic Bond Gr Gr	05-11-2004	16-09-2025	37.3976	06-06-2025	37.816	1.11
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	16-09-2025	19.5024	06-06-2025	19.7222	1.11
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	16-09-2025	11.2136	17-09-2024	11.3384	1.10
ABSL Income Gr Reg	05-10-1995	16-09-2025	125.4425	28-05-2025	126.8429	1.10
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	16-09-2025	10.2082	06-06-2025	10.3213	1.10
ICICI Pru Savings IDCW Others	29-10-2012	16-09-2025	184.9339	25-03-2025	186.9989	1.10
Sundaram Conservative Hybrid Gr	01-03-2010	16-09-2025	29.4946	26-05-2025	29.8186	1.09
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	16-09-2025	15.5176	09-07-2025	15.6879	1.09
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	16-09-2025	15.5159	09-07-2025	15.6862	1.09
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	16-09-2025	12.7	23-09-2024	12.84	1.09
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	16-09-2025	11.301	07-05-2025	11.426	1.09
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	16-09-2025	11.301	07-05-2025	11.426	1.09
DSP Bond Mly IDCW	30-07-2004	16-09-2025	11.1799	28-05-2025	11.3019	1.08
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	16-09-2025	57.2532	16-12-2024	57.8784	1.08
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	16-09-2025	12.3736	27-05-2025	12.507	1.07
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	16-09-2025	12.3736	27-05-2025	12.507	1.07
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	16-09-2025	10.2045	11-04-2025	10.314	1.06
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	16-09-2025	1014.352	10-07-2025	1025.2042	1.06
ICICI Pru Commodities Gr	05-10-2019	15-09-2025	42.99	01-10-2024	43.45	1.06
UTI Quant Fund Reg Gr	21-01-2025	16-09-2025	10.7093	30-06-2025	10.8238	1.06
Helios Balanced Advantage Reg Gr	27-03-2024	16-09-2025	11.32	16-12-2024	11.44	1.05
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	16-09-2025	10.047	16-07-2025	10.154	1.05
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	16-09-2025	10.047	16-07-2025	10.154	1.05
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	16-09-2025	198.9124	26-09-2024	201.0299	1.05
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	16-09-2025	10.292	16-05-2025	10.4012	1.05
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	16-09-2025	17.659	11-12-2024	17.846	1.05
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	16-09-2025	17.659	11-12-2024	17.846	1.05
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	16-09-2025	10.1111	11-04-2025	10.2174	1.04
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	16-09-2025	10.6565	16-07-2025	10.7677	1.03
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	16-09-2025	10.6565	16-07-2025	10.7677	1.03
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	16-09-2025	10.6565	16-07-2025	10.7677	1.03
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	16-09-2025	66.7	23-09-2024	67.39	1.02
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	16-09-2025	10.136	02-04-2025	10.2405	1.02
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	16-09-2025	47.026	28-05-2025	47.5115	1.02
Kotak Bond Reg Gr | Invest Online	25-11-1999	16-09-2025	76.7559	28-05-2025	77.5486	1.02
DSP Corp Bond Reg Qly IDCW	05-09-2018	16-09-2025	10.7868	09-06-2025	10.8984	1.02
ICICI Pru Short Term Mly IDCW	25-10-2001	16-09-2025	12.1031	29-04-2025	12.2264	1.01
ICICI Pru Corp Bond Mly IDCW	12-06-2009	16-09-2025	10.4115	29-04-2025	10.5177	1.01
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	16-09-2025	15.876	03-06-2025	16.0377	1.01
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	16-09-2025	72.4286	03-06-2025	73.1663	1.01
SBI Balanced Advantage Fund Reg Gr	01-08-2021	16-09-2025	15.4512	08-07-2025	15.6081	1.01
Nippon India Nifty Auto ETF	05-01-2022	16-09-2025	278.8815	27-09-2024	281.7398	1.01
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	16-09-2025	15.8759	03-06-2025	16.0376	1.01
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	16-09-2025	15.8759	03-06-2025	16.0376	1.01
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	16-09-2025	9.9587	15-10-2024	10.0605	1.01
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	16-09-2025	10.3326	30-06-2025	10.4374	1.00
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	16-09-2025	10.3326	30-06-2025	10.4374	1.00
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	16-09-2025	10.3326	30-06-2025	10.4374	1.00
Kotak Savings Mly IDCW | Invest Online	13-08-2004	16-09-2025	10.7196	15-04-2025	10.8283	1.00
Axis Strategic Bond Reg Qly IDCW	28-03-2012	16-09-2025	10.35	06-06-2025	10.4548	1.00
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	16-09-2025	11.1889	27-06-2025	11.3014	1.00
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	16-09-2025	37.5205	29-05-2025	37.8997	1.00
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	16-09-2025	14.1357	29-05-2025	14.2785	1.00
Quantum Dynamic Bond Reg Gr	05-04-2017	16-09-2025	21.5104	28-05-2025	21.7268	1.00
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	16-09-2025	15.4514	08-07-2025	15.6082	1.00
ICICI Pru Nifty Auto ETF	05-01-2022	16-09-2025	27.9134	27-09-2024	28.1963	1.00
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	16-09-2025	18.7916	28-05-2025	18.9793	0.99
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	16-09-2025	35.8444	28-05-2025	36.2025	0.99
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	16-09-2025	10.4445	17-07-2025	10.5492	0.99
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	16-09-2025	11.7998	27-06-2025	11.9163	0.98
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	16-09-2025	11.7998	27-06-2025	11.9163	0.98
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	16-09-2025	11.168	17-07-2025	11.278	0.98
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	16-09-2025	11.168	17-07-2025	11.278	0.98
Franklin India Corp Debt Qly IDCW	23-06-1997	16-09-2025	12.2102	09-06-2025	12.3311	0.98
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	16-09-2025	1091.1932	23-04-2025	1101.9662	0.98
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	16-09-2025	1225.1225	29-05-2025	1237.1072	0.97
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	16-09-2025	15.9246	08-07-2025	16.0798	0.97
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	16-09-2025	15.9256	08-07-2025	16.0808	0.97
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	16-09-2025	10.4027	17-07-2025	10.5042	0.97
Helios Balanced Advantage Reg IDCW	27-03-2024	16-09-2025	11.33	16-12-2024	11.44	0.96
Motilal Oswal Nifty India Tourism ETF	09-06-2025	16-09-2025	93.3213	16-07-2025	94.2278	0.96
HSBC Medium to Long Duration Gr	10-12-2002	16-09-2025	42.2147	28-05-2025	42.6238	0.96
Groww Value Reg IDCW	08-09-2015	16-09-2025	27.4086	23-09-2024	27.6709	0.95
Groww Value Reg Gr | Invest Online	08-09-2015	16-09-2025	27.4177	23-09-2024	27.6797	0.95
Groww Value Reg Hly IDCW	01-03-2017	16-09-2025	22.4584	23-09-2024	22.6733	0.95
Groww Value Reg Mly IDCW	01-03-2017	16-09-2025	21.2772	23-09-2024	21.4808	0.95
Groww Value Reg Qly IDCW	01-03-2017	16-09-2025	20.7356	23-09-2024	20.934	0.95
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	16-09-2025	196.874	17-07-2025	198.741	0.94
Franklin India Corp Debt Annual IDCW	23-06-1997	16-09-2025	17.2379	21-03-2025	17.4008	0.94
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	16-09-2025	1043.7273	15-07-2025	1053.6674	0.94
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	16-09-2025	11.7761	30-06-2025	11.888	0.94
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	16-09-2025	10.644	30-06-2025	10.744	0.93
ABSL Equity Hybrid95 Reg Gr	10-02-1995	16-09-2025	1543.38	26-09-2024	1557.86	0.93
Franklin India Opportunities Gr	05-02-2000	15-09-2025	258.7098	23-09-2024	261.1303	0.93
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	16-09-2025	10.3774	28-05-2025	10.4749	0.93
Franklin India Corp Debt Mly IDCW	23-06-1997	16-09-2025	15.3859	23-05-2025	15.5299	0.93
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	16-09-2025	10.4859	27-06-2025	10.5837	0.92
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	16-09-2025	10.486	27-06-2025	10.5838	0.92
Mahindra Manulife Banking & Fin Services Fund Reg Gr	27-06-2025	16-09-2025	9.9425	23-07-2025	10.0348	0.92
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	27-06-2025	16-09-2025	9.9426	23-07-2025	10.0348	0.92
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	16-09-2025	11.1963	26-09-2024	11.2986	0.91
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	16-09-2025	11.1963	26-09-2024	11.2986	0.91
Groww Nifty 200 ETF	25-02-2025	16-09-2025	11.4038	27-06-2025	11.5086	0.91
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	16-09-2025	10.1289	29-04-2025	10.222	0.91
ABSL Retrmnt The 30s Reg Gr	10-03-2019	16-09-2025	20.333	27-09-2024	20.52	0.91
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	16-09-2025	10.3326	30-06-2025	10.4264	0.90
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	16-09-2025	10.3322	30-06-2025	10.4261	0.90
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	16-09-2025	14.2916	28-05-2025	14.4197	0.89
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	16-09-2025	14.5209	28-05-2025	14.6511	0.89
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	16-09-2025	73.4994	28-05-2025	74.1583	0.89
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	16-09-2025	18.8773	28-05-2025	19.0465	0.89
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	16-09-2025	88.84	13-12-2024	89.63	0.88
ABSL Equity Savings Reg IDCW	28-11-2014	16-09-2025	13.48	23-09-2024	13.6	0.88
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	16-09-2025	10.2636	08-04-2025	10.3542	0.88
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	16-09-2025	64.6517	28-05-2025	65.2268	0.88
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	16-09-2025	13.8757	28-05-2025	13.9991	0.88
Taurus ELSS Tax Saver Reg Gr	31-03-1996	16-09-2025	189.65	13-12-2024	191.32	0.87
Nippon India Multi Cap Gr Gr	25-03-2005	16-09-2025	306.3106	26-09-2024	308.9933	0.87
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	16-09-2025	14.0191	26-09-2024	14.1421	0.87
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	16-09-2025	10.1732	02-04-2025	10.262	0.87
ICICI Pru Bond Gr	05-08-2008	16-09-2025	40.3296	22-07-2025	40.6836	0.87
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	16-09-2025	17.1863	30-06-2025	17.3375	0.87
Franklin India Balanced Advantage Fund IDCW	06-09-2022	16-09-2025	14.004	23-09-2024	14.1267	0.87
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	16-09-2025	13.056	23-07-2025	13.171	0.87
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	16-09-2025	10.287	29-04-2025	10.3763	0.86
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	16-09-2025	14.2851	26-09-2024	14.4092	0.86
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	16-09-2025	1012.6748	24-04-2025	1021.4164	0.86
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	16-09-2025	1012.6856	24-04-2025	1021.4339	0.86
ABSL Reg Savings Mly IDCW Reg	22-05-2004	16-09-2025	16.6197	23-07-2025	16.7632	0.86
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online	18-02-2003	16-09-2025	10.2762	29-04-2025	10.3658	0.86
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	16-09-2025	12.0518	02-06-2025	12.1568	0.86
Nippon India Ultra Short DurationQly IDCW	07-12-2001	16-09-2025	1023.2204	19-06-2025	1032.1008	0.86
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	16-09-2025	13.098	26-09-2024	13.212	0.86
UTI Retirement Fund - Regular Plan	26-12-1994	16-09-2025	49.8007	04-07-2025	50.2285	0.85
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	16-09-2025	13.6125	20-03-2025	13.7297	0.85
Kotak MSCI India ETF	19-02-2025	16-09-2025	30.097	27-06-2025	30.354	0.85
Kotak Nifty Midcap 150 ETF	03-03-2025	16-09-2025	22.055	17-07-2025	22.242	0.84
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	16-09-2025	13.0725	25-09-2024	13.1831	0.84
HDFC Low Duration Mly IDCW	23-04-2007	16-09-2025	10.165	02-04-2025	10.2506	0.84
DSP Credit Risk Reg Wly IDCW	13-05-2003	16-09-2025	11.1289	04-06-2025	11.2216	0.83
Mirae Asset MidCap Reg | Invest Online	01-07-2019	16-09-2025	37.349	01-10-2024	37.663	0.83
ABSL Arbitrage IDCW Reg	24-07-2009	16-09-2025	11.1761	25-10-2024	11.2688	0.82
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online	18-02-2021	16-09-2025	10.1566	29-04-2025	10.2401	0.82
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	23-06-2025	16-09-2025	9.8325	23-07-2025	9.9141	0.82
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	23-06-2025	16-09-2025	9.8325	23-07-2025	9.9141	0.82
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	16-09-2025	10.3335	30-06-2025	10.4175	0.81
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	16-09-2025	10.333	30-06-2025	10.417	0.81
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	16-09-2025	10.0582	01-07-2025	10.1402	0.81
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	16-09-2025	58.4254	23-07-2025	58.9008	0.81
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	16-09-2025	11.0247	06-06-2025	11.1139	0.80
ICICI Pru India Opportunities Cum	05-01-2019	16-09-2025	36.11	26-09-2024	36.4	0.80
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	15-09-2025	13.905	08-09-2025	14.0167	0.80
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	15-09-2025	13.905	08-09-2025	14.0167	0.80
Groww Short Duration Reg Mly IDCW	13-09-2013	16-09-2025	1028.7124	23-04-2025	1036.9534	0.79
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	16-09-2025	16.4529	21-07-2025	16.5838	0.79
UTI Dynamic Bond Reg Gr	23-06-2010	16-09-2025	31.0408	21-07-2025	31.2878	0.79
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	16-09-2025	15.2961	21-07-2025	15.4178	0.79
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	16-09-2025	16.9014	21-07-2025	17.0359	0.79
Franklin India Equity Savings Mly IDCW	17-08-2018	16-09-2025	13.4095	10-12-2024	13.5168	0.79
Union Focused Reg IDCW | Invest Online	05-08-2019	16-09-2025	26.3	23-09-2024	26.51	0.79
Union Focused Reg Gr | Invest Online	05-08-2019	16-09-2025	26.3	23-09-2024	26.51	0.79
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	16-09-2025	10.3829	09-09-2025	10.4655	0.79
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	16-09-2025	10.3829	09-09-2025	10.4655	0.79
Franklin India Aggressive Hybrid Fund Gr Plan	10-12-1999	16-09-2025	272.3753	27-06-2025	274.5133	0.78
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	21-08-2014	15-09-2025	21.4384	07-02-2025	21.6063	0.78
ICICI Pru Reg Savings Qly IDCW	04-07-2010	16-09-2025	12.0824	11-09-2025	12.1778	0.78
Invesco India Money Mkt Mly IDCW	28-08-2009	16-09-2025	1020.1814	29-04-2025	1028.2406	0.78
UTI MMF Reg Mly IDCW	15-09-2014	16-09-2025	1039.081	02-04-2025	1047.2937	0.78
HDFC Low Duration Wly IDCW	23-06-2004	16-09-2025	10.0791	09-06-2025	10.1569	0.77
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	16-09-2025	12.9715	24-07-2025	13.0721	0.77
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	16-09-2025	20.5551	26-09-2024	20.7146	0.77
Tata Balanced Advtg Reg Gr	27-01-2019	16-09-2025	20.5551	26-09-2024	20.7146	0.77
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	16-09-2025	20.5551	26-09-2024	20.7146	0.77
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	16-09-2025	1008.5987	24-04-2025	1016.3775	0.77
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	16-09-2025	10.3993	08-08-2025	10.4805	0.77
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	16-09-2025	10.3249	02-04-2025	10.4053	0.77
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	16-09-2025	109.9482	28-05-2025	110.8008	0.77
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	16-09-2025	10.4205	08-04-2025	10.5001	0.76
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	16-09-2025	1116.2667	28-04-2025	1124.7842	0.76
Groww Short Duration Reg Fortn IDCW	13-09-2013	16-09-2025	1019.0882	11-04-2025	1026.7933	0.75
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	16-09-2025	11.8353	30-06-2025	11.9249	0.75
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	16-09-2025	10.628	30-06-2025	10.707	0.74
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	16-09-2025	1330.488	11-04-2025	1340.3415	0.74
Franklin India Dynamic Asset Allocation Active FOF Gr	31-10-2003	15-09-2025	165.0132	27-06-2025	166.2311	0.73
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	15-09-2025	227.2647	16-07-2025	228.9393	0.73
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	15-09-2025	176.1727	16-07-2025	177.471	0.73
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	16-09-2025	11.574	25-04-2025	11.659	0.73
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	16-09-2025	46.0384	26-09-2024	46.3722	0.72
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	15-09-2025	283.4019	17-07-2025	285.4711	0.72
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	15-09-2025	627.2914	17-07-2025	631.8711	0.72
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	16-09-2025	55.4838	28-05-2025	55.8861	0.72
ICICI Pru Savings Mly IDCW	30-04-2013	16-09-2025	101.8795	29-04-2025	102.6231	0.72
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online	07-03-2013	16-09-2025	10.6194	08-04-2025	10.6969	0.72
JM Dynamic Debt Mly IDCW	24-11-2014	16-09-2025	42.162	28-05-2025	42.4672	0.72
JM Dynamic Debt Reg IDCW	25-06-2003	16-09-2025	41.9629	28-05-2025	42.2666	0.72
JM Dynamic Debt Reg Gr	25-06-2003	16-09-2025	41.8317	28-05-2025	42.1344	0.72
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	16-09-2025	10.0297	09-06-2025	10.1027	0.72
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	15-09-2025	17.5823	01-07-2025	17.7079	0.71
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	16-09-2025	82.0717	26-05-2025	82.6599	0.71
DSP Short Term Mly IDCW	23-03-2004	16-09-2025	11.6264	28-05-2025	11.7081	0.70
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online	17-07-2018	16-09-2025	10.0667	29-04-2025	10.138	0.70
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	16-09-2025	15.5	27-06-2025	15.61	0.70
Invesco India Business Cycle Fund Gr	27-02-2025	16-09-2025	12.84	20-08-2025	12.93	0.70
Invesco India Business Cycle Fund IDCW	27-02-2025	16-09-2025	12.84	20-08-2025	12.93	0.70
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	16-09-2025	10.4719	06-06-2025	10.5442	0.69
Invesco India Short Duration Wly IDCW	24-03-2007	16-09-2025	1019.1856	02-04-2025	1026.247	0.69
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	16-09-2025	1027.6881	19-06-2025	1034.8338	0.69
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	16-09-2025	12.5456	04-08-2025	12.6327	0.69
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	16-09-2025	20.8494	28-05-2025	20.993	0.68
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	16-09-2025	64.1057	28-05-2025	64.5473	0.68
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	16-09-2025	1015.6902	02-04-2025	1022.6939	0.68
DSP Corp Bond Reg Mly IDCW	05-09-2018	16-09-2025	10.5674	28-05-2025	10.6398	0.68
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	16-09-2025	1001.4086	15-04-2025	1008.2707	0.68
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	16-09-2025	1004.6166	15-04-2025	1011.4791	0.68
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	16-09-2025	12.6699	28-05-2025	12.7568	0.68
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	16-09-2025	12.6703	28-05-2025	12.7573	0.68
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	16-09-2025	12.6701	28-05-2025	12.757	0.68
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	16-09-2025	12.6704	28-05-2025	12.7573	0.68
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	16-09-2025	11.3251	27-05-2025	11.4015	0.67
DSP Low Duration Reg Qly IDCW	10-03-2015	16-09-2025	10.9089	27-06-2025	10.9823	0.67
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	16-09-2025	10.1796	02-04-2025	10.2487	0.67
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	16-09-2025	11.198	08-07-2025	11.274	0.67
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	16-09-2025	11.198	08-07-2025	11.274	0.67
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	16-09-2025	14.316	23-09-2024	14.411	0.66
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online	16-09-2011	16-09-2025	12.1442	08-04-2025	12.2253	0.66
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	16-09-2025	152.1311	16-12-2024	153.141	0.66
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	16-09-2025	1004.1891	29-04-2025	1010.8529	0.66
Nippon India Low Duration Ret Mly IDCW	20-03-2007	16-09-2025	1035.0427	21-04-2025	1041.8763	0.66
Nippon India Low Duration Mly IDCW	20-03-2007	16-09-2025	1033.301	21-04-2025	1040.1176	0.66
UTI MMF Reg Fortn IDCW	15-09-2014	16-09-2025	1159.5763	11-04-2025	1167.225	0.66
Axis Credit Risk Reg Mly IDCW	15-07-2014	16-09-2025	10.1731	24-04-2025	10.2398	0.65
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	16-09-2025	15.5396	06-06-2025	15.6419	0.65
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	16-09-2025	19.9538	28-05-2025	20.084	0.65
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	16-09-2025	18.5322	28-05-2025	18.6531	0.65
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	16-09-2025	70.8553	28-05-2025	71.3174	0.65
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	16-09-2025	1034.0471	14-04-2025	1040.7761	0.65
Invesco India Large and Mid Cap Gr	09-08-2007	16-09-2025	103.01	20-08-2025	103.67	0.64
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	16-09-2025	1013.4864	29-04-2025	1019.9641	0.64
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	16-09-2025	12.1634	04-08-2025	12.2417	0.64
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	16-09-2025	11.3418	04-08-2025	11.4149	0.64
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW	14-08-2009	15-09-2025	14.5847	05-09-2025	14.6778	0.63
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	14-08-2009	15-09-2025	20.9758	05-09-2025	21.1096	0.63
ICICI Pru Gilt Gr	19-08-1999	16-09-2025	103.3117	22-07-2025	103.9653	0.63
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	16-09-2025	1052.6392	02-04-2025	1059.2623	0.63
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online	17-07-2018	16-09-2025	10.5201	27-06-2025	10.5866	0.63
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	16-09-2025	33.09	01-07-2025	33.3	0.63
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	16-09-2025	20.38	26-09-2024	20.51	0.63
Sundaram Balanced Advantage Fund Gr	01-01-2013	16-09-2025	35.4428	26-09-2024	35.669	0.63
DSP Business Cycle Fund Reg Gr	17-12-2024	16-09-2025	10.146	16-07-2025	10.21	0.63
DSP Business Cycle Fund Reg IDCW	17-12-2024	16-09-2025	10.146	16-07-2025	10.21	0.63
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW	09-05-2011	15-09-2025	49.304	30-06-2025	49.6132	0.62
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	09-05-2011	15-09-2025	53.8633	30-06-2025	54.2012	0.62
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	16-09-2025	521.511	27-06-2025	524.769	0.62
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	15-09-2025	24.0815	09-07-2025	24.2323	0.62
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	15-09-2025	22.3261	09-07-2025	22.4659	0.62
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	15-09-2025	22.772	09-07-2025	22.9146	0.62
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	16-09-2025	11.6954	22-07-2025	11.768	0.62
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	16-09-2025	29.7201	22-07-2025	29.9045	0.62
ICICI Pru Savings Fortn IDCW	30-04-2013	16-09-2025	101.671	15-04-2025	102.3007	0.62
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	16-09-2025	10.1816	02-04-2025	10.2444	0.61
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	16-09-2025	1029.9711	25-04-2025	1036.2888	0.61
Sundaram Equity Savings Fund IDCW	02-01-2013	16-09-2025	15.8717	27-09-2024	15.9694	0.61
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	16-09-2025	12.6444	04-08-2025	12.7215	0.61
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	16-09-2025	12.6444	04-08-2025	12.7215	0.61
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	16-09-2025	110.1192	22-07-2025	110.7893	0.60
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	16-09-2025	33.1	01-07-2025	33.3	0.60
Franklin India Medium to Long Duration Fund Gr	24-09-2024	16-09-2025	10.6892	22-07-2025	10.7537	0.60
Axis Services Opportunities Fund Reg Plan Gr	04-07-2025	16-09-2025	10.11	20-08-2025	10.17	0.59
Axis Services Opportunities Fund Reg Plan IDCW	04-07-2025	16-09-2025	10.11	20-08-2025	10.17	0.59
Invesco India MidCap Gr	19-04-2007	16-09-2025	183.24	21-08-2025	184.33	0.59
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	16-09-2025	15.7587	29-05-2025	15.8529	0.59
ICICI Pru Reg Savings Mly IDCW	30-03-2004	16-09-2025	13.9105	30-04-2025	13.9937	0.59
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	16-09-2025	1024.0338	25-04-2025	1030.0682	0.59
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	16-09-2025	14.5308	23-09-2024	14.617	0.59
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	16-09-2025	1002.3628	06-06-2025	1008.3483	0.59
ICICI Pru Corp Bond Qly IDCW	12-06-2009	16-09-2025	11.2267	06-06-2025	11.2919	0.58
Quant Liquid Daily IDCW	29-09-2005	16-09-2025	12.7817	14-04-2025	12.8557	0.58
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	16-09-2025	1000.7079	09-06-2025	1006.5402	0.58
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	15-09-2025	85.1605	11-09-2025	85.66	0.58
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	16-09-2025	10.3566	27-05-2025	10.417	0.58
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	15-09-2025	12.516	30-05-2025	12.5888	0.58
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	15-09-2025	12.516	30-05-2025	12.5888	0.58
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW	29-12-2009	15-09-2025	19.009	12-09-2025	19.1176	0.57
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	29-12-2009	15-09-2025	21.0124	12-09-2025	21.1325	0.57
Kotak Arbitrage Fund Reg IDCW | Invest Online	29-09-2005	16-09-2025	10.7351	21-04-2025	10.797	0.57
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	16-09-2025	11.8972	26-06-2025	11.9657	0.57
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	16-09-2025	101.7306	06-06-2025	102.3166	0.57
Nippon India Low Duration Ret Wly IDCW	20-03-2007	16-09-2025	1015.0746	09-06-2025	1020.872	0.57
Nippon India Low Duration Wly IDCW	20-03-2007	16-09-2025	1014.8909	09-06-2025	1020.7139	0.57
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	16-09-2025	12.4092	06-06-2025	12.4789	0.56
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	16-09-2025	10.8363	06-06-2025	10.8971	0.56
ABSL Crisil 10 Year Gilt ETF	01-08-2024	16-09-2025	109.2326	04-08-2025	109.8457	0.56
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	16-09-2025	10.4524	04-08-2025	10.5106	0.55
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	16-09-2025	10.4524	04-08-2025	10.5106	0.55
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	16-09-2025	46.1093	28-05-2025	46.3654	0.55
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	16-09-2025	16.5061	28-05-2025	16.5977	0.55
Nippon India Corp Bond Wly IDCW	23-07-2008	16-09-2025	17.0898	31-03-2025	17.1849	0.55
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	16-09-2025	1230.0763	29-05-2025	1236.899	0.55
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	16-09-2025	1230.0598	29-05-2025	1236.8822	0.55
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	16-09-2025	1033.033	17-11-2024	1038.7464	0.55
DSP 10Y G Sec Reg Gr	17-09-2014	16-09-2025	21.9367	05-06-2025	22.0555	0.54
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	16-09-2025	10.677	30-04-2025	10.735	0.54
ABSL Money Manager Wly IDCW	10-10-2005	16-09-2025	100.2678	06-06-2025	100.8138	0.54
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	16-09-2025	20.8648	23-09-2024	20.9781	0.54
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	16-09-2025	20.8803	23-09-2024	20.9937	0.54
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	16-09-2025	20.8668	23-09-2024	20.9801	0.54
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	16-09-2025	20.8685	23-09-2024	20.9818	0.54
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	16-09-2025	20.8674	23-09-2024	20.9807	0.54
Navi Aggressive Hybrid Reg Gr	23-04-2018	16-09-2025	20.8674	23-09-2024	20.9807	0.54
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	16-09-2025	1001.4952	06-06-2025	1006.9543	0.54
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	16-09-2025	10.0016	17-11-2024	10.0556	0.54
ICICI Pru Constant Mty Gilt Gr	01-09-2014	16-09-2025	24.8752	28-05-2025	25.0081	0.53
Nippon India Vision Gr Gr	05-10-1995	16-09-2025	1496.5215	24-09-2024	1504.5694	0.53
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	16-09-2025	1038.0466	31-03-2025	1043.5349	0.53
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	16-09-2025	10.2467	31-03-2025	10.3016	0.53
JM Medium to Long Duration Gr	01-04-1995	16-09-2025	62.4358	28-05-2025	62.7593	0.52
JM Medium to Long Duration Qly IDCW	01-04-1995	16-09-2025	21.2285	28-05-2025	21.3385	0.52
ICICI Pru Money Mkt Daily IDCW	09-03-2006	16-09-2025	100.1778	09-06-2025	100.6966	0.52
JM Low Duration Fortn IDCW	27-09-2006	16-09-2025	11.0898	07-04-2025	11.1467	0.51
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	16-09-2025	25.9605	04-08-2025	26.0939	0.51
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	16-09-2025	364.26	26-09-2024	366.1	0.50
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	16-09-2025	1320.456	11-04-2025	1327.1518	0.50
ABSL Dynamic Bond Gr Reg	27-09-2004	16-09-2025	46.6036	04-06-2025	46.8399	0.50
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	16-09-2025	32.2273	04-06-2025	32.3904	0.50
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	16-09-2025	10.0435	02-04-2025	10.0944	0.50
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	16-09-2025	1029.6292	02-04-2025	1034.8393	0.50
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	16-09-2025	257.8336	04-08-2025	259.1213	0.50
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	16-09-2025	10.076	24-04-2025	10.1262	0.50
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	16-09-2025	140.4749	15-09-2025	141.1836	0.50
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	16-09-2025	1248.0939	28-05-2025	1254.4285	0.50
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	15-09-2025	12.8156	11-08-2025	12.8803	0.50
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	15-09-2025	12.8156	11-08-2025	12.8803	0.50
Franklin India Banking & PSU Debt IDCW	25-04-2014	16-09-2025	10.9659	09-06-2025	11.0199	0.49
ABSL Money Manager Daily IDCW	10-10-2005	16-09-2025	100.1794	06-06-2025	100.6756	0.49
ABSL Money Manager Retail Daily IDCW	20-05-2005	16-09-2025	100.1794	06-06-2025	100.6756	0.49
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	16-09-2025	28.3923	04-08-2025	28.5318	0.49
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	16-09-2025	257.3891	04-08-2025	258.6686	0.49
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	16-09-2025	102.3126	02-04-2025	102.8031	0.48
Nippon India Low Duration Ret Qly IDCW	20-03-2007	16-09-2025	1032.8098	09-06-2025	1037.7852	0.48
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	16-09-2025	28.8452	04-08-2025	28.9851	0.48
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	16-09-2025	20.694	08-07-2025	20.793	0.48
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	16-09-2025	20.693	08-07-2025	20.793	0.48
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	16-09-2025	12.7742	05-06-2025	12.8357	0.48
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	16-09-2025	12.7752	05-06-2025	12.8367	0.48
Motilal Oswal Large Cap Reg Gr	06-02-2024	16-09-2025	14.0903	23-07-2025	14.1587	0.48
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	16-09-2025	1015.0261	06-06-2025	1019.8343	0.47
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	16-09-2025	1015.0269	06-06-2025	1019.8351	0.47
Nippon India Low Duration Qly IDCW	20-03-2007	16-09-2025	1033.1445	09-06-2025	1038.044	0.47
Nippon India Liquid Ret Qly IDCW	20-04-2006	16-09-2025	1228.0039	18-06-2025	1233.7983	0.47
Tata Flexi Cap Reg Gr	05-08-2018	16-09-2025	24.7949	27-06-2025	24.9111	0.47
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	16-09-2025	24.7949	27-06-2025	24.9111	0.47
Tata Flexi Cap Reg IDCW Pay	31-08-2018	16-09-2025	24.7949	27-06-2025	24.9111	0.47
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	16-09-2025	1002.6129	09-06-2025	1007.3004	0.47
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	16-09-2025	29.2261	04-08-2025	29.364	0.47
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	16-09-2025	106.3241	26-09-2024	106.8195	0.46
DSP Short Term Reg Reg Wly IDCW	05-05-2003	16-09-2025	10.1952	02-04-2025	10.2423	0.46
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	16-09-2025	10.9528	19-05-2025	11.0037	0.46
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	16-09-2025	1003.1745	29-04-2025	1007.8287	0.46
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	16-09-2025	10.1209	27-03-2025	10.1674	0.46
ABSL Conservative Hybrid Active FOF Reg IDCW	09-05-2011	15-09-2025	31.1001	23-07-2025	31.2421	0.45
ABSL Conservative Hybrid Active FOF Reg Plan Gr	09-05-2011	15-09-2025	34.1838	23-07-2025	34.3399	0.45
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	16-09-2025	44.8809	23-07-2025	45.0848	0.45
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	16-09-2025	32.483	27-09-2024	32.626	0.44
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	16-09-2025	30.0598	08-07-2025	30.1916	0.44
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	16-09-2025	10.23	31-03-2025	10.2747	0.44
ICICI Pru Savings Wly IDCW	27-09-2002	16-09-2025	105.4713	02-04-2025	105.9344	0.44
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	16-09-2025	31.8085	01-07-2025	31.9478	0.44
ICICI Pru Money Mkt Wly IDCW	09-03-2006	16-09-2025	100.7241	02-04-2025	101.1719	0.44
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	16-09-2025	1003.5838	29-04-2025	1008.0633	0.44
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	16-09-2025	18.24	26-09-2024	18.32	0.44
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	16-09-2025	18.24	26-09-2024	18.32	0.44
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	16-09-2025	11.8546	05-06-2025	11.9067	0.44
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	16-09-2025	11.8545	05-06-2025	11.9066	0.44
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	16-09-2025	11.5917	05-06-2025	11.6429	0.44
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	16-09-2025	11.5918	05-06-2025	11.6429	0.44
Bandhan Business Cycle Fund Reg Gr	01-09-2024	16-09-2025	10.12	16-07-2025	10.165	0.44
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	16-09-2025	10.12	16-07-2025	10.165	0.44
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	16-09-2025	10.3998	31-03-2025	10.4452	0.43
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	16-09-2025	1126.4212	27-06-2025	1131.3217	0.43
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	16-09-2025	1003.5288	06-06-2025	1007.8686	0.43
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	16-09-2025	1062.7359	02-04-2025	1067.2918	0.43
Invesco India Liquid Mly IDCW	17-11-2006	16-09-2025	1005.8199	28-04-2025	1010.1811	0.43
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	16-09-2025	1000.9482	09-06-2025	1005.2849	0.43
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	15-09-2025	11.4205	06-06-2025	11.4702	0.43
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	15-09-2025	19.985	11-09-2025	20.0721	0.43
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	15-09-2025	19.9816	11-09-2025	20.0686	0.43
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	16-09-2025	17.536	23-07-2025	17.611	0.43
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	16-09-2025	17.536	23-07-2025	17.611	0.43
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	16-09-2025	12.6461	06-06-2025	12.7012	0.43
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	15-09-2025	12.0301	11-09-2025	12.0815	0.43
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	15-09-2025	12.0301	11-09-2025	12.0815	0.43
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	16-09-2025	1007.9341	09-06-2025	1012.1716	0.42
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	16-09-2025	1022.094	28-07-2025	1026.4042	0.42
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online	18-02-2021	16-09-2025	10.1317	16-05-2025	10.1746	0.42
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	15-09-2025	11.2132	22-08-2025	11.26	0.42
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	15-09-2025	11.2132	22-08-2025	11.26	0.42
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	16-09-2025	11.7608	26-06-2025	11.8092	0.41
UTI Childrens Hybrid Reg	12-07-1993	16-09-2025	40.6254	04-07-2025	40.7935	0.41
Quant Liquid Mly IDCW	29-09-2005	16-09-2025	15.1968	02-04-2025	15.26	0.41
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	16-09-2025	11.9809	03-01-2025	12.0307	0.41
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	16-09-2025	11.9811	03-01-2025	12.031	0.41
DSP Low Duration Reg Mly IDCW	10-03-2015	16-09-2025	10.658	28-05-2025	10.701	0.40
Navi Liquid Reg Mly IDCW	19-02-2010	16-09-2025	10.0389	31-01-2025	10.079	0.40
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	16-09-2025	1009.1112	09-06-2025	1013.1811	0.40
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	16-09-2025	1022.1348	25-04-2025	1026.2536	0.40
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	16-09-2025	14.3759	22-07-2025	14.4332	0.40
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online	31-08-2012	16-09-2025	12.3794	16-05-2025	12.4273	0.39
ITI Overnight Reg Mly IDCW	25-10-2019	16-09-2025	1001.0714	24-09-2024	1005.0	0.39
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	16-09-2025	12.7007	05-08-2025	12.7508	0.39
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	16-09-2025	12.7006	05-08-2025	12.7507	0.39
ICICI Pru Quality Fund Gr	21-05-2025	16-09-2025	10.33	09-07-2025	10.37	0.39
ICICI Pru Quality Fund IDCW	21-05-2025	16-09-2025	10.33	09-07-2025	10.37	0.39
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	16-09-2025	63.61	27-06-2025	63.85	0.38
ICICI Pru Childrens Fund Reg Plan	20-08-2001	16-09-2025	334.78	02-07-2025	336.07	0.38
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	16-09-2025	10.0558	30-01-2025	10.0937	0.38
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	16-09-2025	1002.1911	09-06-2025	1006.0464	0.38
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	16-09-2025	12.0353	04-08-2025	12.0816	0.38
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	16-09-2025	12.035	04-08-2025	12.0814	0.38
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	16-09-2025	64.29	27-06-2025	64.53	0.37
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	16-09-2025	64.83	27-06-2025	65.07	0.37
HSBC Liquid Fund Mly IDCW	01-06-2004	16-09-2025	1005.4997	24-04-2025	1009.217	0.37
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	16-09-2025	10.0527	02-04-2025	10.0898	0.37
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	16-09-2025	10.071	02-04-2025	10.1084	0.37
Groww Overnight Reg Mly IDCW	04-07-2019	16-09-2025	1003.5638	02-02-2025	1007.338	0.37
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	16-09-2025	1005.1893	25-06-2025	1008.9086	0.37
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	16-09-2025	20.2664	15-09-2025	20.3406	0.36
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	16-09-2025	20.267	15-09-2025	20.3412	0.36
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	16-09-2025	16.6761	21-07-2025	16.737	0.36
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	16-09-2025	34.3528	21-07-2025	34.4782	0.36
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	16-09-2025	17.6862	21-07-2025	17.7508	0.36
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	16-09-2025	18.3311	21-07-2025	18.3981	0.36
Franklin India Retirement Fund Gr	31-03-1997	16-09-2025	219.8161	08-07-2025	220.6016	0.36
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	16-09-2025	21.6368	23-07-2025	21.7156	0.36
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	16-09-2025	1004.5717	24-04-2025	1008.2136	0.36
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	16-09-2025	1156.076	23-04-2025	1160.2304	0.36
Nippon India Liquid Mly IDCW	21-02-2005	16-09-2025	1589.0194	24-04-2025	1594.8022	0.36
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	16-09-2025	1006.2623	01-04-2025	1009.8985	0.36
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	16-09-2025	1003.7105	24-04-2025	1007.2134	0.35
Edelweiss Liquid Reg Mly IDCW	25-06-2008	16-09-2025	1086.0202	24-04-2025	1089.7817	0.35
Nippon India Liquid Ret Mly IDCW	21-02-2005	16-09-2025	1330.3182	24-04-2025	1334.9974	0.35
Union Liquid Mly IDCW | Invest Online	15-06-2011	16-09-2025	1003.9511	25-04-2025	1007.4307	0.35
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	16-09-2025	1002.5686	30-01-2025	1006.0406	0.35
ABSL Special Opp Reg Gr	23-10-2020	16-09-2025	25.47	27-09-2024	25.56	0.35
Axis Floater Fund Reg Annual IDCW	26-07-2021	16-09-2025	1281.6676	22-07-2025	1286.1486	0.35
Axis Floater Fund Reg Growth	26-07-2021	16-09-2025	1309.6042	22-07-2025	1314.1824	0.35
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	16-09-2025	1103.1212	06-06-2025	1107.0232	0.35
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	16-09-2025	10.1794	15-09-2025	10.2155	0.35
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	16-09-2025	10.1794	15-09-2025	10.2155	0.35
Edelweiss Liquid Ret Mly IDCW	09-09-2008	16-09-2025	1247.7137	24-04-2025	1252.0325	0.34
Invesco India Equity Savings Reg IDCW	28-02-2019	16-09-2025	17.0576	23-07-2025	17.1156	0.34
Invesco India Equity Savings Reg Gr	15-02-2019	16-09-2025	17.0591	23-07-2025	17.1171	0.34
ITI Liquid Reg Fortn IDCW	24-04-2019	16-09-2025	1001.7979	11-04-2025	1005.2293	0.34
Franklin India Money Market Mly IDCW	25-04-2014	16-09-2025	10.5613	21-07-2025	10.5964	0.33
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	16-09-2025	1007.6676	02-04-2025	1010.9594	0.33
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	16-09-2025	11.4912	29-05-2025	11.5289	0.33
Groww Liquid Mly IDCW	25-10-2011	16-09-2025	1004.0518	01-04-2025	1007.3427	0.33
Nippon India Liquid Qly IDCW	09-12-2003	16-09-2025	1017.2017	18-06-2025	1020.5968	0.33
ABSL Special Opp Reg IDCW	23-10-2020	16-09-2025	21.08	27-09-2024	21.15	0.33
Union Liquid Fortn IDCW | Invest Online	15-06-2011	16-09-2025	1001.9056	11-04-2025	1005.0721	0.32
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	16-09-2025	10.0887	06-06-2025	10.1207	0.32
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	16-09-2025	1002.7456	29-04-2025	1005.9408	0.32
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	15-09-2025	43.6494	02-01-2025	43.7877	0.32
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	16-09-2025	13.1068	02-04-2025	13.1486	0.32
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	15-09-2025	11.6458	11-09-2025	11.6827	0.32
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	16-09-2025	12.29	23-07-2025	12.33	0.32
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	16-09-2025	12.29	23-07-2025	12.33	0.32
ABSL Floating Rate Reg Daily IDCW	21-10-2010	16-09-2025	101.0767	06-06-2025	101.39	0.31
ABSL Aggressive Hybrid Omni FOF Reg IDCW	09-05-2011	15-09-2025	38.1132	23-07-2025	38.2328	0.31
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	09-05-2011	15-09-2025	42.4929	23-07-2025	42.6263	0.31
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	16-09-2025	11.1391	25-07-2025	11.1741	0.31
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	16-09-2025	35.588	21-07-2025	35.6991	0.31
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	16-09-2025	26.9547	21-07-2025	27.0383	0.31
Franklin India Conservative Hybrid Fund Gr	28-09-2000	16-09-2025	91.305	23-07-2025	91.5877	0.31
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	16-09-2025	13.2719	01-08-2025	13.3136	0.31
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	16-09-2025	2153.5126	13-04-2025	2160.2177	0.31
Nippon India Overnight Reg Qly IDCW	17-12-2018	16-09-2025	101.5534	19-09-2024	101.8731	0.31
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	16-09-2025	10.0104	13-02-2025	10.0416	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	16-09-2025	1001.1538	23-02-2025	1004.2308	0.31
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	16-09-2025	1001.8026	06-06-2025	1004.8704	0.31
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	16-09-2025	1151.0215	23-07-2025	1154.61	0.31
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	16-09-2025	12.2483	05-08-2025	12.2861	0.31
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	16-09-2025	12.2483	05-08-2025	12.2861	0.31
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	15-09-2025	11.647	11-09-2025	11.6838	0.31
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	16-09-2025	361.129	16-07-2025	362.224	0.30
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	16-09-2025	45.4975	23-07-2025	45.6347	0.30
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	16-09-2025	69.739	23-07-2025	69.9493	0.30
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	16-09-2025	69.7747	23-07-2025	69.9851	0.30
Quantum Liquid Reg Mly IDCW	01-04-2017	16-09-2025	10.0396	24-04-2025	10.0699	0.30
BHARAT Bond ETF - April 2032	05-12-2021	16-09-2025	1285.8649	05-08-2025	1289.7276	0.30
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	16-09-2025	1011.9589	31-03-2025	1014.891	0.29
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	16-09-2025	1011.9583	31-03-2025	1014.8912	0.29
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	16-09-2025	10.1142	04-04-2025	10.1433	0.29
Invesco India Banking & PSU Mly IDCW	24-12-2012	16-09-2025	1063.3419	29-05-2025	1066.3912	0.29
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	16-09-2025	11.5017	12-06-2025	11.5348	0.29
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	16-09-2025	1031.2252	02-04-2025	1034.2565	0.29
Groww Liquid Fortn IDCW	25-10-2011	16-09-2025	1002.6927	10-04-2025	1005.6375	0.29
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	15-09-2025	21.0904	12-09-2025	21.1522	0.29
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	15-09-2025	21.0903	12-09-2025	21.1522	0.29
UTI Balanced Advantage Fund Reg Gr	10-08-2023	16-09-2025	12.7619	27-06-2025	12.7991	0.29
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	16-09-2025	12.762	27-06-2025	12.7992	0.29
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	15-09-2025	18.08	12-09-2025	18.13	0.28
Invesco India Balanced Advantage Gr	04-10-2007	16-09-2025	54.28	01-07-2025	54.43	0.28
Axis Credit Risk Reg Wly IDCW	15-07-2014	16-09-2025	10.1733	31-03-2025	10.2017	0.28
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	16-09-2025	1077.2271	31-03-2025	1080.2314	0.28
Groww Short Duration Reg Wly IDCW	13-09-2013	16-09-2025	1019.4834	06-06-2025	1022.3449	0.28
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	16-09-2025	21.08	27-06-2025	21.14	0.28
DSP Arbitrage Reg Mly IDCW	22-01-2018	16-09-2025	11.795	26-08-2025	11.828	0.28
HSBC Ultra Short Duration IDCW Wly	29-01-2020	16-09-2025	1042.4239	02-04-2025	1045.3362	0.28
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	16-09-2025	17.69	24-09-2024	17.74	0.28
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	16-09-2025	11.3064	01-07-2025	11.338	0.28
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	16-09-2025	11.3064	01-07-2025	11.338	0.28
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	16-09-2025	13.2097	30-06-2025	13.2467	0.28
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	16-09-2025	10.6065	27-06-2025	10.6351	0.27
DSP Low Duration Reg Wly IDCW	10-03-2015	16-09-2025	10.1338	02-04-2025	10.1609	0.27
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	16-09-2025	10.3915	06-06-2025	10.4193	0.27
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	16-09-2025	1008.0658	31-03-2025	1010.7662	0.27
ABSL Money Manager Retail Wly IDCW	05-06-2003	16-09-2025	103.8242	28-03-2025	104.1079	0.27
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	16-09-2025	1003.7334	07-04-2025	1006.4757	0.27
Invesco India Overnight Reg Mly IDCW	08-01-2020	16-09-2025	1002.9283	29-12-2024	1005.6462	0.27
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	16-09-2025	62.0358	05-08-2025	62.2029	0.27
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	16-09-2025	56.322	15-09-2025	56.4765	0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	16-09-2025	10.0604	21-05-2025	10.0872	0.27
BHARAT Bond ETF - April 2033	05-12-2022	16-09-2025	1250.4985	05-08-2025	1253.9388	0.27
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	15-09-2025	34.4291	12-09-2025	34.5184	0.26
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online	18-02-2003	16-09-2025	10.1275	28-03-2025	10.1542	0.26
DSP Savings Reg Mly IDCW	17-01-2006	16-09-2025	10.9825	27-06-2025	11.0106	0.26
JM Low Duration Wly IDCW	27-09-2006	16-09-2025	11.41	31-03-2025	11.4401	0.26
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	16-09-2025	1003.1299	26-01-2025	1005.7187	0.26
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	16-09-2025	1034.9686	06-04-2025	1037.6997	0.26
ABSL Low Duration Daily IDCW Reg	03-09-2010	16-09-2025	100.8834	06-06-2025	101.1394	0.25
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	16-09-2025	1052.9321	16-05-2025	1055.6133	0.25
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	16-09-2025	1005.4429	07-04-2025	1007.9923	0.25
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	15-09-2025	15.2445	12-09-2025	15.2829	0.25
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	15-09-2025	15.2445	12-09-2025	15.2829	0.25
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	16-09-2025	1095.4315	13-01-2025	1098.225	0.25
Trust Banking & PSU Reg Wly IDCW	01-02-2021	16-09-2025	1106.1737	06-06-2025	1108.9441	0.25
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	16-09-2025	15.996	26-09-2024	16.036	0.25
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	16-09-2025	16.002	26-09-2024	16.042	0.25
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online	28-03-2023	16-09-2025	11.9574	12-09-2025	11.9877	0.25
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online	28-03-2023	16-09-2025	11.9574	12-09-2025	11.9877	0.25
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	16-09-2025	11.3626	23-07-2025	11.3906	0.25
ICICI Pru Equity Arbitrage IDCW	30-12-2006	16-09-2025	15.1381	02-09-2025	15.1738	0.24
Nippon India Overnight Reg Mly IDCW	17-12-2018	16-09-2025	100.429	26-01-2025	100.6668	0.24
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	16-09-2025	10.3758	31-03-2025	10.4003	0.24
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	16-09-2025	10.3758	31-03-2025	10.4003	0.24
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	16-09-2025	1004.0248	26-01-2025	1006.4442	0.24
HSBC Overnight IDCW Mly	19-08-2019	16-09-2025	1003.1473	26-01-2025	1005.534	0.24
ITI Overnight Reg Fortn IDCW	25-10-2019	16-09-2025	1001.7219	12-01-2025	1004.0844	0.24
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	16-09-2025	1003.7693	27-01-2025	1006.2305	0.24
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	16-09-2025	11.4584	13-03-2025	11.4857	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	16-09-2025	12.3845	05-09-2025	12.4139	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	16-09-2025	12.3845	05-09-2025	12.4139	0.24
ABSL Balanced Advtg Reg Gr	25-04-2000	16-09-2025	107.48	08-07-2025	107.73	0.23
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	16-09-2025	11.2217	21-04-2025	11.248	0.23
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	16-09-2025	117.3295	29-08-2025	117.596	0.23
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	16-09-2025	10.07	31-03-2025	10.0931	0.23
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	16-09-2025	1001.6033	02-04-2025	1003.9355	0.23
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	15-09-2025	21.138	12-09-2025	21.187	0.23
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	15-09-2025	21.138	12-09-2025	21.187	0.23
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	16-09-2025	62.9358	05-08-2025	63.0806	0.23
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	16-09-2025	10.0284	04-08-2025	10.0514	0.23
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	16-09-2025	10.0284	04-08-2025	10.0514	0.23
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	16-09-2025	10.1959	01-07-2025	10.2185	0.22
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	16-09-2025	10.1959	01-07-2025	10.2185	0.22
ABSL Floating Rate Reg Wly IDCW	23-03-2009	16-09-2025	101.2945	09-06-2025	101.5167	0.22
ABSL Low Duration Wly IDCW Reg	05-09-2000	16-09-2025	101.0592	09-06-2025	101.2806	0.22
ABSL Savings Retail Wly IDCW	05-06-2007	16-09-2025	100.672	21-03-2025	100.8947	0.22
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	16-09-2025	1000.7843	01-04-2025	1002.9412	0.22
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	16-09-2025	1002.2945	01-04-2025	1004.4795	0.22
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	16-09-2025	1000.1397	15-04-2025	1002.3645	0.22
Union Liquid Wly IDCW | Invest Online	15-06-2011	16-09-2025	1001.4355	02-04-2025	1003.6649	0.22
UTI MMF Reg Daily IDCW Reinv	01-01-2013	16-09-2025	1146.0922	14-08-2025	1148.5668	0.22
Edelweiss Overnight Reg Mly IDCW	14-08-2019	16-09-2025	1007.5378	24-01-2025	1009.7419	0.22
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	16-09-2025	43.7052	11-12-2024	43.8019	0.22
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	16-09-2025	17.7125	26-09-2024	17.7496	0.21
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	16-09-2025	10.925	24-07-2025	10.948	0.21
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	16-09-2025	1005.7823	02-04-2025	1007.8734	0.21
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	16-09-2025	1001.5284	01-04-2025	1003.5998	0.21
Franklin India Liquid Reg Wly IDCW	30-04-1998	16-09-2025	1244.7433	31-03-2025	1247.3727	0.21
HSBC Liquid Fund Wly IDCW	01-06-2004	16-09-2025	1107.4561	01-04-2025	1109.8235	0.21
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	16-09-2025	1092.3425	03-04-2025	1094.6183	0.21
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online	17-07-2018	16-09-2025	10.0773	04-04-2025	10.0985	0.21
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	16-09-2025	1003.1715	23-01-2025	1005.322	0.21
Invesco India Flexi Cap Fund Gr	05-02-2022	16-09-2025	19.46	16-12-2024	19.5	0.21
Invesco India Flexi Cap Fund IDCW	14-02-2022	16-09-2025	19.46	16-12-2024	19.5	0.21
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	16-09-2025	10.7728	09-09-2025	10.795	0.21
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	16-09-2025	10.7729	09-09-2025	10.7951	0.21
ABSL Floating Rate Retail Wly IDCW	25-04-2007	16-09-2025	101.3774	09-06-2025	101.577	0.20
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	16-09-2025	10.0832	28-03-2025	10.1037	0.20
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	16-09-2025	1107.5382	09-06-2025	1109.7423	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	16-09-2025	1005.1646	06-06-2025	1007.2074	0.20
ICICI Pru Liquid Wly IDCW	17-11-2005	16-09-2025	100.1777	31-03-2025	100.3764	0.20
Groww Liquid Wly IDCW	25-10-2011	16-09-2025	1001.9363	01-04-2025	1003.9449	0.20
Invesco India Liquid Wly IDCW	17-11-2006	16-09-2025	1018.8032	01-04-2025	1020.8152	0.20
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	16-09-2025	1006.2616	09-06-2025	1008.2467	0.20
Groww Overnight Reg - Fortn IDCW	04-07-2019	16-09-2025	1001.6947	26-01-2025	1003.7101	0.20
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	16-09-2025	1031.2688	02-04-2025	1033.3623	0.20
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	16-09-2025	62.6956	05-08-2025	62.8209	0.20
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	16-09-2025	62.8949	05-08-2025	63.0205	0.20
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	16-09-2025	14.188	23-07-2025	14.217	0.20
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	16-09-2025	14.192	23-07-2025	14.221	0.20
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	16-09-2025	1034.0395	01-04-2025	1036.1254	0.20
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	16-09-2025	10.2693	09-06-2025	10.2885	0.19
UTI Unit Linked Insurance	01-10-1971	16-09-2025	42.4272	23-07-2025	42.5086	0.19
Nippon India ETF Hang Seng BeES	09-03-2010	16-09-2025	436.7885	15-09-2025	437.6394	0.19
Bharat Bond ETF Apr 2031	17-07-2020	16-09-2025	1371.3701	05-08-2025	1373.9226	0.19
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	16-09-2025	11.5127	08-09-2025	11.5344	0.19
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	16-09-2025	11.5127	08-09-2025	11.5344	0.19
ABSL Conglomerate Fund Reg Gr	27-12-2024	16-09-2025	10.91	27-06-2025	10.93	0.18
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	16-09-2025	10.91	27-06-2025	10.93	0.18
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	16-09-2025	11.376	21-08-2025	11.396	0.18
ABSL Corp Bond IDCW Reg	26-09-2013	16-09-2025	12.1261	18-12-2024	12.1474	0.18
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	16-09-2025	10.1704	21-05-2025	10.1888	0.18
DSP Banking & PSU Debt Reg Gr	05-09-2013	16-09-2025	24.2795	04-08-2025	24.3233	0.18
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	16-09-2025	11.7819	04-08-2025	11.8031	0.18
ICICI Pru All Seasons Bond IDCW	04-05-2009	16-09-2025	23.1663	04-08-2025	23.208	0.18
ICICI Pru All Seasons Bond Gr	01-05-2009	16-09-2025	37.2536	04-08-2025	37.3205	0.18
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	16-09-2025	100.5725	28-03-2025	100.7546	0.18
Edelweiss Liquid Ret Wly IDCW	09-09-2008	16-09-2025	1230.9637	31-03-2025	1233.24	0.18
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	15-09-2025	13.6732	05-08-2025	13.6981	0.18
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	15-09-2025	13.6732	05-08-2025	13.6981	0.18
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	16-09-2025	1124.4826	24-07-2025	1126.5432	0.18
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	16-09-2025	12.1814	04-08-2025	12.2029	0.18
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	15-09-2025	29.07	05-09-2025	29.12	0.17
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	15-09-2025	29.07	05-09-2025	29.12	0.17
ABSL Corp Bond Gr Reg	03-03-1997	16-09-2025	113.9961	04-08-2025	114.1859	0.17
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	16-09-2025	1001.0367	08-04-2025	1002.7239	0.17
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	16-09-2025	1001.2958	01-04-2025	1003.0257	0.17
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	16-09-2025	1005.0	31-03-2025	1006.6716	0.17
JM Liquid Wly IDCW	31-12-1997	16-09-2025	11.0035	31-03-2025	11.022	0.17
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	16-09-2025	1265.4817	03-04-2025	1267.6378	0.17
ITI Liquid Reg Wly IDCW	24-04-2019	16-09-2025	1001.0	31-03-2025	1002.7254	0.17
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	16-09-2025	1061.6139	25-07-2025	1063.409	0.17
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	16-09-2025	20.9605	04-08-2025	20.9941	0.16
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	16-09-2025	20.9605	04-08-2025	20.9941	0.16
Navi Liquid Reg Wly IDCW	19-02-2010	16-09-2025	10.0064	01-04-2025	10.0223	0.16
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	16-09-2025	1053.9194	02-04-2025	1055.6213	0.16
Trust Banking & PSU Reg Mly IDCW	01-02-2021	16-09-2025	1125.4462	24-07-2025	1127.2818	0.16
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	16-09-2025	12.8194	06-06-2025	12.8395	0.16
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	16-09-2025	11.5223	04-08-2025	11.5409	0.16
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	16-09-2025	11.5223	04-08-2025	11.5409	0.16
ABSL Savings Wly IDCW Reg	05-06-2007	16-09-2025	100.6586	04-07-2025	100.8102	0.15
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	16-09-2025	24.8815	04-08-2025	24.9184	0.15
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	16-09-2025	1001.1903	30-03-2025	1002.657	0.15
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	16-09-2025	1008.0105	08-11-2024	1009.5702	0.15
Franklin India Balanced Advantage Fund Gr	06-09-2022	16-09-2025	14.4656	27-06-2025	14.4867	0.15
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	16-09-2025	17.2353	24-09-2024	17.2611	0.15
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	05-12-2023	15-09-2025	11.404	11-09-2025	11.4213	0.15
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW	22-12-2023	15-09-2025	11.4039	11-09-2025	11.4213	0.15
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	16-09-2025	10.7128	27-06-2025	10.7291	0.15
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	16-09-2025	10.7128	27-06-2025	10.7291	0.15
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	16-09-2025	1048.3755	21-08-2025	1049.8449	0.14
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	16-09-2025	10.2761	31-03-2025	10.2909	0.14
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	16-09-2025	25.8173	17-07-2025	25.8545	0.14
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	16-09-2025	21.1093	17-07-2025	21.1397	0.14
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	16-09-2025	73.1913	17-07-2025	73.2968	0.14
ABSL Liquid Retail IDCW	10-04-2003	16-09-2025	163.694	31-03-2025	163.9278	0.14
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	16-09-2025	12.4945	05-08-2025	12.5122	0.14
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	16-09-2025	12.4906	05-08-2025	12.5082	0.14
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	16-09-2025	1033.9635	01-12-2024	1035.4157	0.14
Franklin India Money Market Wkly IDCW R	25-04-2014	16-09-2025	10.0922	04-07-2025	10.1062	0.14
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	15-09-2025	25.1499	25-08-2025	25.1817	0.13
HDFC Corp Bond Gr | Invest Online	01-06-2010	16-09-2025	32.8744	04-08-2025	32.9177	0.13
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	16-09-2025	19.9012	04-08-2025	19.9273	0.13
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	16-09-2025	32.1296	26-05-2025	32.1723	0.13
Invesco India Liquid Reg Wly IDCW	17-11-2006	16-09-2025	1003.7637	01-04-2025	1005.0328	0.13
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	16-09-2025	15.1476	04-08-2025	15.1671	0.13
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	16-09-2025	15.1474	04-08-2025	15.1669	0.13
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	16-09-2025	1000.8196	01-04-2025	1002.1665	0.13
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	16-09-2025	1000.5892	01-04-2025	1001.8828	0.13
HSBC Overnight Wly IDCW	05-08-2019	16-09-2025	1000.0404	01-04-2025	1001.3235	0.13
Invesco India Overnight Reg Wly IDCW	08-01-2020	16-09-2025	1000.3907	01-04-2025	1001.6805	0.13
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	16-09-2025	1033.0256	01-04-2025	1034.4125	0.13
DSP US Specific Debt Passive FoF Reg Gr	02-03-2024	15-09-2025	11.6268	11-09-2025	11.6422	0.13
DSP US Specific Debt Passive FoF Reg IDCW	18-03-2024	15-09-2025	11.6268	11-09-2025	11.6422	0.13
ABSL Liquid Inst IDCW	29-03-2004	16-09-2025	100.2947	03-04-2025	100.4106	0.12
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	16-09-2025	1001.9863	02-04-2025	1003.2268	0.12
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	16-09-2025	1002.0634	28-03-2025	1003.29	0.12
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	16-09-2025	1010.2734	20-03-2025	1011.4403	0.12
Franklin India Overnight Wly IDCW	08-05-2019	16-09-2025	1000.2982	31-03-2025	1001.4539	0.12
Groww Overnight Reg Wly IDCW	04-07-2019	16-09-2025	1001.0271	01-04-2025	1002.2586	0.12
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW	14-09-2007	15-09-2025	24.7577	12-09-2025	24.7858	0.11
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	14-09-2007	15-09-2025	40.8713	12-09-2025	40.9177	0.11
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	16-09-2025	46.0942	04-08-2025	46.1437	0.11
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	16-09-2025	14.5203	04-08-2025	14.5359	0.11
Quant Liquid Wly IDCW	29-09-2005	16-09-2025	14.4776	07-07-2025	14.4932	0.11
Franklin India Floating Rate Gr	23-04-2001	16-09-2025	41.2696	04-08-2025	41.3154	0.11
ICICI Pru Overnight Wly IDCW	15-11-2018	16-09-2025	1000.1526	13-01-2025	1001.2829	0.11
JM Overnight Reg Wly IDCW	03-12-2019	16-09-2025	1000.0	02-12-2024	1001.0767	0.11
ITI Overnight Reg Wly IDCW	25-10-2019	16-09-2025	1001.0	06-01-2025	1002.0991	0.11
Bharat Bond ETF Apr 2030	05-12-2019	16-09-2025	1532.609	15-09-2025	1534.2303	0.11
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	15-09-2025	12.4047	25-09-2024	12.4178	0.11
SBI Floating Rate Debt Reg Gr	05-10-2020	16-09-2025	13.4611	11-09-2025	13.4757	0.11
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	16-09-2025	13.4646	11-09-2025	13.4792	0.11
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	16-09-2025	13.4621	11-09-2025	13.4768	0.11
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	16-09-2025	12.8068	23-07-2025	12.8211	0.11
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	16-09-2025	12.8068	23-07-2025	12.8211	0.11
DSP BSE SENSEX Next 30 ETF	10-01-2025	16-09-2025	39.5077	01-07-2025	39.5508	0.11
Nippon India BSE Sensex Next 30 ETF	21-05-2025	16-09-2025	39.4163	01-07-2025	39.4544	0.10
ABSL Banking & PSU Debt Reg Gr	05-04-2008	16-09-2025	370.3773	05-08-2025	370.7359	0.10
ABSL Banking & PSU Debt Ret Gr	19-04-2002	16-09-2025	555.9867	05-08-2025	556.5252	0.10
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	16-09-2025	1241.9182	31-03-2025	1243.2067	0.10
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	16-09-2025	66.0294	04-08-2025	66.0924	0.10
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	16-09-2025	12.4054	04-08-2025	12.4172	0.10
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	16-09-2025	13.494	04-08-2025	13.5073	0.10
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	16-09-2025	13.5919	04-08-2025	13.6052	0.10
UTI Medium Duration Fund Reg Gr	30-03-2015	16-09-2025	18.3981	04-08-2025	18.4161	0.10
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	16-09-2025	13.2683	04-08-2025	13.2813	0.10
Edelweiss Liquid Reg Wly IDCW	25-06-2008	16-09-2025	1215.2023	18-08-2025	1216.3707	0.10
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	16-09-2025	1000.2249	09-04-2025	1001.2723	0.10
DSP Savings Reg IDCW	30-09-1999	16-09-2025	12.5836	31-03-2025	12.5962	0.10
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	16-09-2025	100.0637	03-11-2024	100.1597	0.10
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	16-09-2025	10.0192	16-03-2025	10.0288	0.10
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	16-09-2025	1000.5866	03-11-2024	1001.5525	0.10
Edelweiss Overnight Reg Wly IDCW	08-11-2019	16-09-2025	1016.5159	31-03-2025	1017.5746	0.10
Tata Corporate Bond Fund Reg Gr	29-11-2021	16-09-2025	12.4924	04-08-2025	12.5054	0.10
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	16-09-2025	12.4924	04-08-2025	12.5054	0.10
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	16-09-2025	12.4924	04-08-2025	12.5054	0.10
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	16-09-2025	12.4924	04-08-2025	12.5054	0.10
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	16-09-2025	12.4924	04-08-2025	12.5054	0.10
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	16-09-2025	12.4924	04-08-2025	12.5054	0.10
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	16-09-2025	12.4924	04-08-2025	12.5054	0.10
Franklin India Money Market Daily IDCW	29-04-2013	16-09-2025	10.1027	09-06-2025	10.1113	0.09
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	16-09-2025	23.2408	05-08-2025	23.2606	0.09
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	16-09-2025	11.4665	03-04-2025	11.4771	0.09
Sundaram Medium Duration Reg Gr	18-12-1997	16-09-2025	69.4789	04-08-2025	69.5383	0.09
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	16-09-2025	13.2662	04-08-2025	13.2781	0.09
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	16-09-2025	1153.648	01-04-2025	1154.6437	0.09
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	16-09-2025	12.7681	05-08-2025	12.7791	0.09
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	16-09-2025	15.1674	24-07-2025	15.1812	0.09
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	16-09-2025	12.3689	04-08-2025	12.3802	0.09
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	16-09-2025	12.3689	04-08-2025	12.3802	0.09
ABSL Savings Daily IDCW Reg	05-06-2007	16-09-2025	100.5094	06-06-2025	100.5918	0.08
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	16-09-2025	21.8995	04-08-2025	21.9167	0.08
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	16-09-2025	1007.5155	06-06-2025	1008.3389	0.08
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	16-09-2025	17.0897	31-03-2025	17.1041	0.08
Nippon India Liquid Wly IDCW Reinv	09-12-2003	16-09-2025	1531.8104	03-04-2025	1533.0221	0.08
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	16-09-2025	1035.0804	03-04-2025	1035.9034	0.08
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	16-09-2025	1001.5074	22-11-2024	1002.3085	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	16-09-2025	1005.6127	09-06-2025	1006.4289	0.08
Trust Banking & PSU Reg Qly IDCW	01-02-2021	16-09-2025	1141.5552	06-06-2025	1142.5071	0.08
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	16-09-2025	1133.5703	06-06-2025	1134.4415	0.08
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	16-09-2025	12.2046	05-08-2025	12.2146	0.08
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	16-09-2025	12.2046	05-08-2025	12.2147	0.08
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	16-09-2025	14.462	23-07-2025	14.474	0.08
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	16-09-2025	21.439	04-08-2025	21.4532	0.07
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	16-09-2025	57.7786	04-08-2025	57.817	0.07
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	16-09-2025	1249.2811	04-08-2025	1250.1252	0.07
Invesco India Medium Duration Fund Reg Gr	17-07-2021	16-09-2025	1249.2786	04-08-2025	1250.1233	0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	16-09-2025	12.5073	05-08-2025	12.5159	0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	16-09-2025	12.5073	05-08-2025	12.5159	0.07
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	16-09-2025	14.954	27-09-2024	14.965	0.07
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	16-09-2025	14.954	27-09-2024	14.965	0.07
Quantum Multi Asset Active FOF Reg Plan Gr	05-04-2017	15-09-2025	34.6507	12-09-2025	34.6715	0.06
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	15-09-2025	36.7996	06-02-2025	36.8208	0.06
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	15-09-2025	36.7996	06-02-2025	36.8208	0.06
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	16-09-2025	1038.9757	31-03-2025	1039.6431	0.06
ABSL Liquid Daily IDCW	29-03-2004	16-09-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	16-09-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	16-09-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	16-09-2025	1222.81	31-03-2025	1223.485	0.06
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	16-09-2025	1379.5477	03-07-2025	1380.419	0.06
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	16-09-2025	15.4613	05-08-2025	15.47	0.06
Union Corp Bond Reg Gr | Invest Online	07-05-2018	16-09-2025	15.4613	05-08-2025	15.47	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	16-09-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	16-09-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	16-09-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	16-09-2025	1000.0073	31-03-2025	1000.5718	0.06
DSP Overnight Reg Wly IDCW	09-01-2019	16-09-2025	1001.9902	05-02-2025	1002.601	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	16-09-2025	1004.7568	31-03-2025	1005.3356	0.06
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	16-09-2025	13.2438	04-08-2025	13.2515	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	16-09-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	16-09-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	16-09-2025	1000.0149	31-03-2025	1000.5781	0.06
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	16-09-2025	13.0821	05-08-2025	13.0893	0.06
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	16-09-2025	13.0832	05-08-2025	13.0904	0.06
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	08-07-2025	16-09-2025	10.416	10-09-2025	10.4222	0.06
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	08-07-2025	16-09-2025	10.416	10-09-2025	10.4222	0.06
Zerodha Nifty 8-13 Yr G-Sec ETF	08-08-2025	16-09-2025	29.3611	08-09-2025	29.3789	0.06
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	16-09-2025	10.26	31-03-2025	10.2652	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	16-09-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	16-09-2025	1012.4736	31-03-2025	1013.0144	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	16-09-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	16-09-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	16-09-2025	10.0203	31-03-2025	10.0254	0.05
DSP Bond Gr	29-04-1997	16-09-2025	82.7287	15-09-2025	82.766	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	16-09-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	16-09-2025	10.1814	31-03-2025	10.1866	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	16-09-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online	10-02-2014	16-09-2025	10.8788	31-03-2025	10.8839	0.05
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online	18-02-2003	16-09-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	16-09-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	16-09-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	16-09-2025	1017.9524	31-03-2025	1018.4908	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	16-09-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	16-09-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	16-09-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	16-09-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	16-09-2025	10.1021	31-03-2025	10.1074	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	16-09-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	16-09-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	16-09-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	16-09-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	16-09-2025	1006.2583	31-03-2025	1006.7995	0.05
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online	17-07-2018	16-09-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	16-09-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	16-09-2025	10.0055	31-03-2025	10.0109	0.05
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	16-09-2025	14.727	04-08-2025	14.735	0.05
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	16-09-2025	14.727	04-08-2025	14.735	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	16-09-2025	1005.9752	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	16-09-2025	1001.0363	31-03-2025	1001.5704	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	16-09-2025	1031.7278	31-03-2025	1032.2813	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	16-09-2025	11.116	31-03-2025	11.1214	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	16-09-2025	10.8591	31-03-2025	10.8647	0.05
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	16-09-2025	14.7273	04-08-2025	14.7354	0.05
Bandhan Retirement Fund Reg Gr	18-10-2023	16-09-2025	12.678	26-09-2024	12.684	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	16-09-2025	1000.0	31-03-2025	1000.5379	0.05
Invesco India Short Duration Daily IDCW	01-10-2012	16-09-2025	1036.8661	31-03-2025	1037.3137	0.04
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	16-09-2025	11.2887	06-06-2025	11.2931	0.04
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	16-09-2025	35.185	05-08-2025	35.1989	0.04
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	16-09-2025	13.1684	05-08-2025	13.1736	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	16-09-2025	11.4495	31-03-2025	11.4544	0.04
Nippon India Corp Bond IDCW	08-11-2013	16-09-2025	19.455	04-08-2025	19.4621	0.04
Nippon India Corp Bond Gr Gr	14-09-2000	16-09-2025	60.7261	04-08-2025	60.7482	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	16-09-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	16-09-2025	1001.4161	11-05-2025	1001.7685	0.04
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	16-09-2025	10.2347	31-03-2025	10.2393	0.04
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	16-09-2025	1000.8684	25-12-2024	1001.2479	0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	16-09-2025	12.5634	15-09-2025	12.5685	0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	16-09-2025	12.5633	15-09-2025	12.5683	0.04
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	16-09-2025	1002.5924	10-06-2025	1003.0083	0.04
Bandhan Retirement Fund Reg IDCW	18-10-2023	16-09-2025	12.679	26-09-2024	12.684	0.04
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online	31-08-2012	16-09-2025	12.3727	31-03-2025	12.377	0.03
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online	13-09-2004	16-09-2025	13.274	26-09-2024	13.2775	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	16-09-2025	100.5575	06-06-2025	100.5919	0.03
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	16-09-2025	43.6277	04-08-2025	43.6391	0.03
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	16-09-2025	21.7399	15-09-2025	21.7462	0.03
Nippon India Short Duration Fund Gr Plan	01-12-2002	16-09-2025	53.4485	15-09-2025	53.4641	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	16-09-2025	1001.1542	11-05-2025	1001.5021	0.03
UTI Floater Fund Reg Qly IDCW	26-10-2018	16-09-2025	1249.8707	06-06-2025	1250.2929	0.03
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	16-09-2025	15.6927	05-08-2025	15.698	0.03
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	16-09-2025	14.81	05-08-2025	14.815	0.03
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	16-09-2025	15.2472	05-08-2025	15.2524	0.03
ITI Arbitrage Reg IDCW	09-09-2019	16-09-2025	13.095	04-09-2025	13.099	0.03
ITI Arbitrage Reg Gr	05-09-2019	16-09-2025	13.095	04-09-2025	13.099	0.03
Trust Banking & PSU Reg Daily IDCW	01-02-2021	16-09-2025	1232.906	04-08-2025	1233.3153	0.03
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	16-09-2025	13.1199	15-09-2025	13.1232	0.03
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	16-09-2025	12.595	15-09-2025	12.599	0.03
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	16-09-2025	12.595	15-09-2025	12.599	0.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	16-09-2025	12.6084	15-09-2025	12.6128	0.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	16-09-2025	12.6096	15-09-2025	12.6139	0.03
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	16-09-2025	10.5045	15-09-2025	10.5078	0.03
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	16-09-2025	10.5045	15-09-2025	10.5078	0.03
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	16-09-2025	10.8312	12-09-2025	10.8337	0.02
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	16-09-2025	10.8312	12-09-2025	10.8337	0.02
quant Equity Savings Fund Gr Reg Plan	07-07-2025	16-09-2025	10.084	12-09-2025	10.0863	0.02
quant Equity Savings Fund IDCW Reg Plan	07-07-2025	16-09-2025	10.084	12-09-2025	10.0862	0.02
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	16-09-2025	18.5266	12-09-2025	18.5297	0.02
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	16-09-2025	31.445	12-09-2025	31.451	0.02
ABSL Short Term IDCW Reg	09-05-2003	16-09-2025	15.3031	12-09-2025	15.3062	0.02
ABSL Short Term Gr Reg	09-05-2003	16-09-2025	48.1511	12-09-2025	48.1608	0.02
DSP Reg Savings Reg Gr	11-06-2004	16-09-2025	59.0661	23-07-2025	59.0752	0.02
Invesco India Corp Bond AnnualIDCW	02-08-2007	16-09-2025	1985.6822	05-08-2025	1986.151	0.02
Invesco India Corp Bond Discretionary IDCW	28-10-2011	16-09-2025	3377.3684	15-09-2025	3378.1356	0.02
Invesco India Corp Bond Gr	02-08-2007	16-09-2025	3215.1805	05-08-2025	3215.9397	0.02
Invesco India Corp Bond Mly IDCW	02-08-2007	16-09-2025	1842.8347	05-08-2025	1843.2699	0.02
Tata Short Term Bond Reg Mly IDCW	08-08-2002	16-09-2025	21.8289	05-08-2025	21.8329	0.02
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	16-09-2025	25.6108	05-08-2025	25.6156	0.02
Tata Short Term Bond Reg Gr	08-08-2002	16-09-2025	48.3342	05-08-2025	48.3433	0.02
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	16-09-2025	13.9309	12-09-2025	13.9339	0.02
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	16-09-2025	12.8723	12-09-2025	12.8751	0.02
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	16-09-2025	12.6248	12-09-2025	12.6276	0.02
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	16-09-2025	13.3279	12-09-2025	13.3308	0.02
Tata Arbitrage Reg Gr	05-12-2018	16-09-2025	14.5189	12-09-2025	14.5218	0.02
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	16-09-2025	13.8784	12-09-2025	13.8812	0.02
ABSL Retrmnt The 40s Reg Gr	01-03-2019	16-09-2025	19.027	23-07-2025	19.03	0.02
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	16-09-2025	13.8784	12-09-2025	13.8812	0.02
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	16-09-2025	13.148	12-09-2025	13.151	0.02
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	16-09-2025	13.148	12-09-2025	13.151	0.02
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	16-09-2025	10.5505	15-09-2025	10.5531	0.02
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	16-09-2025	10.6374	12-09-2025	10.6394	0.02
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	16-09-2025	16.2249	12-09-2025	16.2279	0.02
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	16-09-2025	12.1845	15-09-2025	12.1874	0.02
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	16-09-2025	12.2055	15-09-2025	12.2076	0.02
SBI NIFTY 1D Rate Liquid ETF IDCW	05-10-2023	16-09-2025	1000.0	30-11-2024	1000.1722	0.02
ABSL Income Plus Arbitrage Active FOF Reg IDCW	29-12-2006	15-09-2025	23.7267	12-09-2025	23.73	0.01
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	01-12-2006	15-09-2025	37.8337	12-09-2025	37.839	0.01
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	16-09-2025	15.9978	12-09-2025	16.0	0.01
Edelweiss Arbitrage Reg IDCW	27-06-2014	16-09-2025	14.3692	12-09-2025	14.3712	0.01
Edelweiss Arbitrage Reg Gr	05-06-2014	16-09-2025	19.5809	12-09-2025	19.5836	0.01
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	16-09-2025	30.0	12-09-2025	30.002	0.01
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	16-09-2025	32.7666	12-09-2025	32.769	0.01
Invesco India Arbitrage IDCW	30-04-2007	16-09-2025	17.2106	12-09-2025	17.2131	0.01
Invesco India Arbitrage Gr	30-04-2007	16-09-2025	32.2486	12-09-2025	32.2534	0.01
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	16-09-2025	37.8687	12-09-2025	37.8715	0.01
Nippon India Arbitrage IDCW	14-10-2010	16-09-2025	16.067	12-09-2025	16.0681	0.01
Nippon India Arbitrage Gr Gr	05-10-2010	16-09-2025	26.8098	12-09-2025	26.8117	0.01
Nippon India Arbitrage Mly IDCW	25-03-2014	16-09-2025	13.9745	12-09-2025	13.9755	0.01
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	16-09-2025	17.9776	12-09-2025	17.9787	0.01
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	16-09-2025	34.185	12-09-2025	34.1871	0.01
UTI Transportation and Logistics Income	07-04-2004	16-09-2025	135.844	09-09-2025	135.8595	0.01
UTI Transportation and Logistics Gr	01-08-2005	16-09-2025	294.6026	09-09-2025	294.636	0.01
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	16-09-2025	2665.721	15-09-2025	2666.1153	0.01
DSP Short Term Reg Gr	10-09-2002	16-09-2025	47.1124	15-09-2025	47.1164	0.01
Invesco India Banking & PSU Daily IDCW	24-12-2012	16-09-2025	1051.3026	06-06-2025	1051.369	0.01
Invesco India Banking & PSU Gr	24-12-2012	16-09-2025	2289.3862	15-09-2025	2289.5333	0.01
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	16-09-2025	13.6507	15-09-2025	13.6524	0.01
Nippon India Medium Duration Fund Gr	01-06-2014	16-09-2025	15.9525	15-09-2025	15.9545	0.01
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	16-09-2025	11.2086	15-09-2025	11.2101	0.01
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	16-09-2025	3151.1868	12-09-2025	3151.6553	0.01
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	16-09-2025	1437.6585	12-09-2025	1437.8721	0.01
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	16-09-2025	1437.3153	12-09-2025	1437.5293	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	16-09-2025	1001.1996	03-04-2025	1001.2669	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	16-09-2025	1001.5157	04-04-2025	1001.6566	0.01
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	16-09-2025	27.5847	27-06-2025	27.5883	0.01
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	16-09-2025	1152.8648	14-09-2025	1152.9459	0.01
HSBC Corporate Bond Fund Reg Gr	01-01-2013	16-09-2025	74.087	15-09-2025	74.0933	0.01
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	16-09-2025	11.9961	15-09-2025	11.9975	0.01
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	16-09-2025	11.9955	15-09-2025	11.997	0.01
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	15-09-2025	14.6384	11-09-2025	14.6397	0.01
Franklin India Arbitrage Fund Gr	19-11-2024	16-09-2025	10.5107	12-09-2025	10.5116	0.01
Franklin India Arbitrage Fund IDCW	19-11-2024	16-09-2025	10.5107	12-09-2025	10.5116	0.01
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	18-08-2025	16-09-2025	10.0177	12-09-2025	10.0185	0.01
Zerodha Gold ETF	03-02-2024	16-09-2025	17.4655	16-09-2025	17.4655	0.00
HSBC Multi Asset Allocation Reg Gr	28-02-2024	16-09-2025	12.6064	16-09-2025	12.6064	0.00
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	16-09-2025	12.6064	16-09-2025	12.6064	0.00
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	16-09-2025	11.609	16-09-2025	11.609	0.00
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	16-09-2025	11.6101	16-09-2025	11.6101	0.00
Quantum Multi Asset Allocation Reg Gr	07-03-2024	16-09-2025	11.73	16-09-2025	11.73	0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	16-09-2025	12.174	16-09-2025	12.174	0.00
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	16-09-2025	12.461	16-09-2025	12.461	0.00
DSP BSE Liquid Rate ETF	05-03-2024	16-09-2025	1090.9491	16-09-2025	1090.9491	0.00
Bandhan Innovation Fund Reg Gr	30-04-2024	16-09-2025	13.354	16-09-2025	13.354	0.00
Bandhan Innovation Fund Reg IDCW	30-04-2024	16-09-2025	13.354	16-09-2025	13.354	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	16-09-2025	1048.0879	16-09-2025	1048.0879	0.00
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	16-09-2025	11.2208	16-09-2025	11.2208	0.00
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	16-09-2025	11.2208	16-09-2025	11.2208	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	16-09-2025	11.0596	16-09-2025	11.0596	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	16-09-2025	11.0596	16-09-2025	11.0596	0.00
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	16-09-2025	14.1798	16-09-2025	14.1798	0.00
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	16-09-2025	14.1798	16-09-2025	14.1798	0.00
Sundaram Business Cycle Fund Reg Gr	25-06-2024	16-09-2025	11.2016	16-09-2025	11.2016	0.00
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	16-09-2025	11.2016	16-09-2025	11.2016	0.00
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	16-09-2025	11.2016	16-09-2025	11.2016	0.00
SBI Silver ETF	05-07-2024	16-09-2025	127.0433	16-09-2025	127.0433	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	16-09-2025	1070.6818	16-09-2025	1070.6818	0.00
SBI Silver ETF FOF Reg IDCW	11-07-2024	16-09-2025	13.7473	16-09-2025	13.7473	0.00
SBI Silver ETF FOF Reg Gr	11-07-2024	16-09-2025	13.7477	16-09-2025	13.7477	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	16-09-2025	10.7706	16-09-2025	10.7706	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	16-09-2025	10.6491	16-09-2025	10.6491	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	16-09-2025	10.671	12-09-2025	10.671	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	16-09-2025	0.0	17-09-2024	0.0	0.00
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	16-09-2025	11.07	16-09-2025	11.07	0.00
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	16-09-2025	11.07	16-09-2025	11.07	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	16-09-2025	105.7572	16-09-2025	105.7572	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	16-09-2025	10.8981	16-09-2025	10.8981	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	16-09-2025	10.8981	16-09-2025	10.8981	0.00
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	16-09-2025	10.2843	16-09-2025	10.2843	0.00
LIC MF Manufacturing Fund Reg Gr	11-10-2024	16-09-2025	10.2843	16-09-2025	10.2843	0.00
Groww Gold ETF	18-10-2024	16-09-2025	108.8271	16-09-2025	108.8271	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	16-09-2025	10.7647	16-09-2025	10.7647	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	16-09-2025	10.7648	16-09-2025	10.7648	0.00
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	16-09-2025	14.007	16-09-2025	14.007	0.00
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	16-09-2025	13.998	16-09-2025	13.998	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	16-09-2025	10.6956	16-09-2025	10.6956	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	16-09-2025	10.6955	16-09-2025	10.6955	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	16-09-2025	10.7384	16-09-2025	10.7384	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	16-09-2025	10.7384	16-09-2025	10.7384	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	16-09-2025	10.7867	16-09-2025	10.7867	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	16-09-2025	10.7867	16-09-2025	10.7867	0.00
Kotak MNC Fund Reg Gr	28-10-2024	16-09-2025	10.648	16-09-2025	10.648	0.00
KotaK MNC Fund Reg IDCW	28-10-2024	16-09-2025	10.648	16-09-2025	10.648	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	16-09-2025	1050.5645	16-09-2025	1050.5645	0.00
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	16-09-2025	10.88	16-09-2025	10.88	0.00
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	16-09-2025	10.88	16-09-2025	10.88	0.00
Groww Gold ETF FOF REG GR	06-11-2024	16-09-2025	13.7641	16-09-2025	13.7641	0.00
Groww Gold ETF FOF REG IDCW	06-11-2024	16-09-2025	13.7647	16-09-2025	13.7647	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	16-09-2025	10.7197	16-09-2025	10.7197	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	16-09-2025	10.7197	16-09-2025	10.7197	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	16-09-2025	1054.2308	16-09-2025	1054.2308	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	16-09-2025	1048.0	16-09-2025	1048.0	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	16-09-2025	10.7196	16-09-2025	10.7196	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	16-09-2025	10.7196	16-09-2025	10.7196	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	16-09-2025	10.35	16-09-2025	10.35	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	16-09-2025	10.716	16-09-2025	10.716	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	16-09-2025	10.716	16-09-2025	10.716	0.00
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	16-09-2025	10.68	16-09-2025	10.68	0.00
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	16-09-2025	10.68	16-09-2025	10.68	0.00
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	16-09-2025	12.3822	16-09-2025	12.3822	0.00
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	16-09-2025	10.175	16-09-2025	10.175	0.00
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	16-09-2025	10.176	16-09-2025	10.176	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	16-09-2025	10.6513	16-09-2025	10.6513	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	16-09-2025	10.6513	16-09-2025	10.6513	0.00
Groww Multicap Fund Reg Gr	16-12-2024	16-09-2025	10.5625	16-09-2025	10.5625	0.00
Groww Multicap Fund Reg IDCW	16-12-2024	16-09-2025	10.5618	16-09-2025	10.5618	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	16-09-2025	10.5543	16-09-2025	10.5543	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	16-09-2025	10.5543	16-09-2025	10.5543	0.00
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	16-09-2025	11.19	16-09-2025	11.19	0.00
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	16-09-2025	11.19	16-09-2025	11.19	0.00
Quantum Ethical Fund Reg Gr	02-12-2024	16-09-2025	10.17	16-09-2025	10.17	0.00
BOI Consumption Fund Reg Gr	20-12-2024	16-09-2025	11.33	16-09-2025	11.33	0.00
BOI Consumption Fund Reg IDCW	20-12-2024	16-09-2025	11.33	16-09-2025	11.33	0.00
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	16-09-2025	11.63	16-09-2025	11.63	0.00
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	16-09-2025	11.63	16-09-2025	11.63	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	16-09-2025	10.4706	12-09-2025	10.4708	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	16-09-2025	10.4705	12-09-2025	10.4707	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	16-09-2025	10.655	16-09-2025	10.655	0.00
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	16-09-2025	10.655	16-09-2025	10.655	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	16-09-2025	10.946	16-09-2025	10.946	0.00
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	16-09-2025	10.946	16-09-2025	10.946	0.00
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	16-09-2025	11.742	16-09-2025	11.742	0.00
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	16-09-2025	11.751	16-09-2025	11.751	0.00
Union Childrens FundReg IDCW | Invest Online	19-12-2023	16-09-2025	11.05	16-09-2025	11.05	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	16-09-2025	10.54	16-09-2025	10.54	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	16-09-2025	10.5401	16-09-2025	10.5401	0.00
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	16-09-2025	11.54	16-09-2025	11.54	0.00
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	16-09-2025	11.54	16-09-2025	11.54	0.00
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	16-09-2025	33.621	16-09-2025	33.621	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	16-09-2025	10.4584	16-09-2025	10.4584	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	16-09-2025	10.4583	16-09-2025	10.4583	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	16-09-2025	10.4584	16-09-2025	10.4584	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	16-09-2025	10.4593	16-09-2025	10.4593	0.00
Union Gold ETF | Invest Online	18-02-2025	16-09-2025	108.9526	16-09-2025	108.9526	0.00
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	16-09-2025	11.6101	16-09-2025	11.6101	0.00
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	16-09-2025	11.6101	16-09-2025	11.6101	0.00
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	16-09-2025	11.7357	16-09-2025	11.7357	0.00
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	16-09-2025	11.0302	16-09-2025	11.0302	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	16-09-2025	10.5305	16-09-2025	10.5305	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	16-09-2025	10.5305	16-09-2025	10.5305	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	16-09-2025	10.4967	16-09-2025	10.4967	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	16-09-2025	10.4967	16-09-2025	10.4967	0.00
Mirae Asset BSE Select IPO ETF	10-03-2025	16-09-2025	50.2976	16-09-2025	50.2976	0.00
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	16-09-2025	12.337	16-09-2025	12.337	0.00
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	16-09-2025	12.318	16-09-2025	12.318	0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	16-09-2025	13.1605	16-09-2025	13.1605	0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	16-09-2025	13.1606	16-09-2025	13.1606	0.00
Edelweiss Consumption Fund Reg Gr	20-02-2025	16-09-2025	11.6559	16-09-2025	11.6559	0.00
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	16-09-2025	11.6559	16-09-2025	11.6559	0.00
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online	24-08-2023	16-09-2025	1027.7917	16-09-2025	1027.7917	0.00
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	16-09-2025	12.067	16-09-2025	12.067	0.00
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	16-09-2025	12.7708	16-09-2025	12.7708	0.00
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	16-09-2025	12.7708	16-09-2025	12.7708	0.00
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	16-09-2025	11.7705	16-09-2025	11.7705	0.00
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	16-09-2025	11.7705	16-09-2025	11.7705	0.00
Franklin India Low Duration Fund Gr	06-03-2025	16-09-2025	10.4329	16-09-2025	10.4329	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	16-09-2025	10.4329	16-09-2025	10.4329	0.00
360 ONE Gold ETF	04-03-2025	16-09-2025	108.7767	16-09-2025	108.7767	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	16-09-2025	10.3821	16-09-2025	10.3821	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	16-09-2025	10.382	16-09-2025	10.382	0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	16-09-2025	10.962	16-09-2025	10.962	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	16-09-2025	1028.1525	16-09-2025	1028.1525	0.00
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	16-09-2025	12.53	16-09-2025	12.53	0.00
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	16-09-2025	12.52	16-09-2025	12.52	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	16-09-2025	10.3736	16-09-2025	10.3736	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	16-09-2025	10.3752	16-09-2025	10.3752	0.00
360 ONE Silver ETF	10-03-2025	16-09-2025	127.755	16-09-2025	127.755	0.00
Zerodha Silver ETF	20-03-2025	16-09-2025	13.1567	16-09-2025	13.1567	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	16-09-2025	10.36	16-09-2025	10.36	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	16-09-2025	10.3601	16-09-2025	10.3601	0.00
Axis Nifty500 Value 50 ETF	10-03-2025	16-09-2025	29.1728	16-09-2025	29.1728	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	16-09-2025	1035.6233	16-09-2025	1035.6233	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	16-09-2025	1035.6227	16-09-2025	1035.6227	0.00
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	16-09-2025	11.5561	16-09-2025	11.5561	0.00
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	16-09-2025	11.5557	16-09-2025	11.5557	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	16-09-2025	10.3973	16-09-2025	10.3973	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	16-09-2025	1025.646	16-09-2025	1025.646	0.00
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	16-09-2025	31.9227	16-09-2025	31.9227	0.00
quant Arbitrage Fund Gr Reg Plan	04-04-2025	16-09-2025	10.2757	16-09-2025	10.2757	0.00
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	16-09-2025	10.276	16-09-2025	10.276	0.00
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	16-09-2025	10.2856	16-09-2025	10.2856	0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	16-09-2025	12.0428	16-09-2025	12.0428	0.00
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	16-09-2025	12.0428	16-09-2025	12.0428	0.00
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	16-09-2025	324.4606	16-09-2025	324.4606	0.00
Groww Silver ETF	21-05-2025	16-09-2025	127.6419	16-09-2025	127.6419	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	16-09-2025	10.2459	16-09-2025	10.2459	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	16-09-2025	10.1736	16-09-2025	10.1736	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	16-09-2025	10.1736	16-09-2025	10.1736	0.00
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	16-09-2025	32.4771	16-09-2025	32.4771	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	16-09-2025	10.9006	16-09-2025	10.9006	0.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	16-09-2025	10.9006	16-09-2025	10.9006	0.00
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	16-09-2025	10.9821	16-09-2025	10.9821	0.00
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	16-09-2025	10.9821	16-09-2025	10.9821	0.00
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	16-09-2025	68.5604	16-09-2025	68.5604	0.00
DSP Silver ETF FOF Reg Gr	15-05-2025	16-09-2025	13.58	16-09-2025	13.58	0.00
DSP Silver ETF FOF Reg IDCW	15-05-2025	16-09-2025	13.58	16-09-2025	13.58	0.00
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	16-09-2025	12.178	16-09-2025	12.178	0.00
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	16-09-2025	12.178	16-09-2025	12.178	0.00
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	16-09-2025	10.4644	16-09-2025	10.4644	0.00
Groww Silver ETF FOF Reg Gr	23-05-2025	16-09-2025	12.904	16-09-2025	12.904	0.00
Groww Silver ETF FOF Reg IDCW	23-05-2025	16-09-2025	12.9041	16-09-2025	12.9041	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	16-09-2025	10.1463	16-09-2025	10.1463	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	16-09-2025	10.1463	16-09-2025	10.1463	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	16-09-2025	10.1127	16-09-2025	10.1127	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	16-09-2025	10.1127	16-09-2025	10.1127	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	16-09-2025	10.1127	16-09-2025	10.1127	0.00
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	16-09-2025	150.908	16-09-2025	150.908	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	16-09-2025	10.38	16-09-2025	10.38	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	16-09-2025	10.38	16-09-2025	10.38	0.00
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	16-09-2025	10.3393	16-09-2025	10.3393	0.00
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	16-09-2025	10.3393	16-09-2025	10.3393	0.00
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	16-09-2025	10.1774	16-09-2025	10.1774	0.00
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	16-09-2025	10.1774	16-09-2025	10.1774	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	16-09-2025	1015.8847	16-09-2025	1015.8847	0.00
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	16-09-2025	10.5342	16-09-2025	10.5342	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	16-09-2025	10.137	16-09-2025	10.137	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	16-09-2025	10.1372	16-09-2025	10.1372	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	16-09-2025	10.103	16-09-2025	10.103	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	16-09-2025	10.103	16-09-2025	10.103	0.00
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	16-09-2025	10.1149	16-09-2025	10.1149	0.00
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	16-09-2025	10.1149	16-09-2025	10.1149	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	16-09-2025	10.0608	16-09-2025	10.0608	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	16-09-2025	10.0608	16-09-2025	10.0608	0.00
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	16-09-2025	10.5534	16-09-2025	10.5534	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	16-09-2025	1009.1472	16-09-2025	1009.1472	0.00
360 ONE Overnight Fund Reg Plan Gr	01-07-2025	16-09-2025	1010.1072	16-09-2025	1010.1072	0.00
360 ONE Overnight Fund Reg Plan IDCW	01-07-2025	16-09-2025	1010.1072	16-09-2025	1010.1072	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	27-06-2025	16-09-2025	10.0938	16-09-2025	10.0938	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	27-06-2025	16-09-2025	10.0937	16-09-2025	10.0937	0.00
Kotak Nifty200 Quality 30 ETF	23-06-2025	16-09-2025	21.271	16-09-2025	21.271	0.00
HDFC INNOVATION FUND IDCW Reg PLAN	27-06-2025	16-09-2025	10.347	16-09-2025	10.347	0.00
HDFC INNOVATION FUND Reg PLAN Gr	27-06-2025	16-09-2025	10.347	16-09-2025	10.347	0.00
Union Low Duration Fund Reg Plan Gr	26-06-2025	16-09-2025	10.079	16-09-2025	10.079	0.00
Union Low Duration Fund Reg Plan IDCW	26-06-2025	16-09-2025	10.079	16-09-2025	10.079	0.00
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr	23-06-2025	16-09-2025	10.202	16-09-2025	10.202	0.00
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	23-06-2025	16-09-2025	10.202	16-09-2025	10.202	0.00
Groww Nifty 50 ETF	02-07-2025	16-09-2025	10.1182	16-09-2025	10.1182	0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	03-07-2025	15-09-2025	10.0581	15-09-2025	10.0581	0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	03-07-2025	15-09-2025	10.0581	15-09-2025	10.0581	0.00
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	02-07-2025	16-09-2025	1004.9683	12-09-2025	1004.9842	0.00
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	02-07-2025	16-09-2025	1004.9684	12-09-2025	1004.9843	0.00
Groww Nifty 50 Index Fund Reg Gr	02-07-2025	16-09-2025	10.0602	16-09-2025	10.0602	0.00
Groww Nifty 50 Index Fund Reg IDCW	02-07-2025	16-09-2025	10.0603	16-09-2025	10.0603	0.00
Sundaram MultiFactor Fund Reg Gr	02-07-2024	16-09-2025	10.1837	16-09-2025	10.1837	0.00
Sundaram MultiFactor Fund Reg IDCW Payout	02-07-2024	16-09-2025	10.1837	16-09-2025	10.1837	0.00
Sundaram MultiFactor Fund Reg IDCW Reinv	02-07-2024	16-09-2025	10.1837	16-09-2025	10.1837	0.00
Nippon India Nifty 1D Rate Liquid ETF Gr	16-07-2025	16-09-2025	1007.9497	16-09-2025	1007.9497	0.00
TRUSTMF MULTI CAP FUND Reg PLAN GR	30-06-2025	16-09-2025	10.27	16-09-2025	10.27	0.00
Nippon India MNC Fund Reg Plan IDCW Payout	02-07-2025	16-09-2025	10.6988	16-09-2025	10.6988	0.00
Nippon India MNC Fund Reg Plan Gr	02-07-2025	16-09-2025	10.6988	16-09-2025	10.6988	0.00
ICICI Pru Active Momentum Fund Gr	08-07-2025	16-09-2025	10.16	16-09-2025	10.16	0.00
JM Large & Mid Cap Fund (Reg) Gr	04-07-2025	16-09-2025	10.4078	16-09-2025	10.4078	0.00
JM Large & Mid Cap Fund (Reg) IDCW	04-07-2025	16-09-2025	10.4078	16-09-2025	10.4078	0.00
Franklin India Multi Asset Allocation Fund Gr	11-07-2025	16-09-2025	10.2038	16-09-2025	10.2038	0.00
Franklin India Multi Asset Allocation Fund IDCW	11-07-2025	16-09-2025	10.2038	16-09-2025	10.2038	0.00
Motilal Oswal Gold ETF	31-07-2025	16-09-2025	110.2062	16-09-2025	110.2062	0.00
Bandhan MultiFactor Fund Reg Plan Gr	10-07-2025	16-09-2025	10.018	16-09-2025	10.018	0.00
Bandhan MultiFactor Fund Reg Plan IDCW	10-07-2025	16-09-2025	10.018	16-09-2025	10.018	0.00
CAPITALMIND FLEXI CAP FUND Reg Gr	18-07-2025	16-09-2025	9.9727	16-09-2025	9.9727	0.00
Groww BSE Power ETF	18-07-2025	16-09-2025	10.1471	16-09-2025	10.1471	0.00
Groww BSE Power ETF FOF Reg Gr	18-07-2025	16-09-2025	10.2983	16-09-2025	10.2983	0.00
Groww BSE Power ETF FOF Reg IDCW	18-07-2025	16-09-2025	10.2983	16-09-2025	10.2983	0.00
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	11-08-2025	16-09-2025	10.403	16-09-2025	10.403	0.00
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	11-08-2025	16-09-2025	10.388	16-09-2025	10.388	0.00
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	11-08-2025	16-09-2025	10.868	16-09-2025	10.868	0.00
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	11-08-2025	16-09-2025	10.869	16-09-2025	10.869	0.00
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	21-07-2025	16-09-2025	10.4583	16-09-2025	10.4583	0.00
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	21-07-2025	16-09-2025	10.4583	16-09-2025	10.4583	0.00
ABSL BSE 500 Quality 50 Index Fund Reg Gr	21-07-2025	16-09-2025	10.574	16-09-2025	10.574	0.00
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	21-07-2025	16-09-2025	10.574	16-09-2025	10.574	0.00
SBI Nifty 1D Rate Liquid ETF Gr	04-08-2025	16-09-2025	1005.7632	16-09-2025	1005.7632	0.00
Motilal Oswal Silver ETF	16-08-2025	16-09-2025	128.8334	16-09-2025	128.8334	0.00
ANGEL ONE GOLD ETF	20-08-2025	16-09-2025	10.3927	16-09-2025	10.3927	0.00
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr	28-07-2025	16-09-2025	10.033	16-09-2025	10.033	0.00
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	28-07-2025	16-09-2025	10.033	16-09-2025	10.033	0.00
Motilal Oswal Special Opportunities Fund Reg Plan IDCW	25-07-2025	16-09-2025	10.507	16-09-2025	10.507	0.00
Motilal Oswal Special Opportunities Fund Reg Plan Gr	25-07-2025	16-09-2025	10.507	16-09-2025	10.507	0.00
360 ONE Multi Asset Allocation Fund Reg Plan Gr	30-07-2025	16-09-2025	10.4321	16-09-2025	10.4321	0.00
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	30-07-2025	16-09-2025	10.4321	16-09-2025	10.4321	0.00
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	28-07-2025	16-09-2025	10.089	16-09-2025	10.089	0.00
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	28-07-2025	16-09-2025	10.09	16-09-2025	10.09	0.00
Zerodha Nifty Smallcap 100 ETF	25-08-2025	16-09-2025	10.3055	16-09-2025	10.3055	0.00
Bank of India Mid Cap Fund Reg Plan Gr	31-07-2025	16-09-2025	10.08	16-09-2025	10.08	0.00
Bank of India Mid Cap Fund Reg Plan IDCW	31-07-2025	16-09-2025	10.08	16-09-2025	10.08	0.00
Groww Nifty Next 50 ETF	06-08-2025	16-09-2025	69.0039	16-09-2025	69.0039	0.00
Groww Nifty Next 50 Index Fund Reg Gr	06-08-2025	16-09-2025	10.1803	16-09-2025	10.1803	0.00
Groww Nifty Next 50 Index Fund Reg IDCW	06-08-2025	16-09-2025	10.1803	16-09-2025	10.1803	0.00
Nippon India Nifty India Manufacturing ETF	06-08-2025	16-09-2025	151.4414	16-09-2025	151.4414	0.00
Kotak Active Momentum Fund Reg Plan Gr	29-07-2025	16-09-2025	10.146	16-09-2025	10.146	0.00
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	29-07-2025	16-09-2025	10.146	16-09-2025	10.146	0.00
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	06-08-2025	16-09-2025	10.5295	16-09-2025	10.5295	0.00
Nippon India Nifty India Manufacturing Index Reg Plan Gr	06-08-2025	16-09-2025	10.5295	16-09-2025	10.5295	0.00
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	08-08-2025	16-09-2025	10.3994	16-09-2025	10.3994	0.00
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	08-08-2025	16-09-2025	10.3994	16-09-2025	10.3994	0.00
Edelweiss Nifty LargeMidcap 250 ETF Gr	29-08-2025	16-09-2025	16.4046	16-09-2025	16.4046	0.00
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	12-08-2025	15-09-2025	10.1914	15-09-2025	10.1914	0.00
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	12-08-2025	15-09-2025	10.1914	15-09-2025	10.1914	0.00
ANGEL ONE GOLD ETF FOF Reg GR	20-08-2025	16-09-2025	10.1117	16-09-2025	10.1117	0.00
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	16-09-2025	41.6684	16-09-2025	41.6684	0.00
ICICI Pru Equity & Debt Gr	05-11-1999	16-09-2025	402.25	16-09-2025	402.25	0.00
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	16-09-2025	26.444	16-09-2025	26.444	0.00
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	16-09-2025	37.336	16-09-2025	37.336	0.00
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	16-09-2025	63.529	16-09-2025	63.529	0.00
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	16-09-2025	1440.096	16-09-2025	1440.096	0.00
ABSL Floating Rate Reg Gr	01-06-2003	16-09-2025	352.8319	16-09-2025	352.8319	0.00
ABSL Floating Rate Retail Gr	01-06-2003	16-09-2025	510.3241	16-09-2025	510.3241	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	16-09-2025	38.2769	16-09-2025	38.2769	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	16-09-2025	42.7298	16-09-2025	42.7298	0.00
Franklin India Money Market Qly IDCW	11-02-2002	16-09-2025	11.2047	16-09-2025	11.2047	0.00
Franklin India Money Market Gr	11-02-2002	16-09-2025	50.9126	16-09-2025	50.9126	0.00
Kotak Savings Gr | Invest Online	01-08-2004	16-09-2025	43.4193	16-09-2025	43.4193	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	16-09-2025	16.5737	16-09-2025	16.5737	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	16-09-2025	42.0331	16-09-2025	42.0331	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	16-09-2025	15.6414	16-09-2025	15.6414	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	16-09-2025	13.7014	16-09-2025	13.7014	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	16-09-2025	1404.4828	16-09-2025	1404.4828	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	16-09-2025	1098.1959	16-09-2025	1098.1959	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	16-09-2025	1267.2228	16-09-2025	1267.2228	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	16-09-2025	1656.8407	16-09-2025	1656.8407	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	16-09-2025	1374.6403	16-09-2025	1374.6403	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	16-09-2025	4291.9587	16-09-2025	4291.9587	0.00
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	16-09-2025	32.4805	16-09-2025	32.4805	0.00
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	16-09-2025	32.4395	16-09-2025	32.4395	0.00
ABSL Multi Asset Omni FoF Reg IDCW	17-08-2006	15-09-2025	62.539	15-09-2025	62.539	0.00
ABSL Multi Asset Omni FoF Reg Plan Gr	17-08-2006	15-09-2025	67.9144	15-09-2025	67.9144	0.00
ABSL Gold Fund IDCW	20-03-2012	16-09-2025	32.3753	16-09-2025	32.3753	0.00
ABSL Gold Fund Gr	20-03-2012	16-09-2025	32.3766	16-09-2025	32.3766	0.00
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	16-09-2025	27.806	16-09-2025	27.806	0.00
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	15-09-2025	21.1757	15-09-2025	21.1757	0.00
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	15-09-2025	21.1757	15-09-2025	21.1757	0.00
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	16-09-2025	33.2312	16-09-2025	33.2312	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	15-09-2025	21.6319	15-09-2025	21.6319	0.00
HSBC Multi Asset Active FOF Gr	30-04-2014	15-09-2025	36.815	15-09-2025	36.815	0.00
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	16-09-2025	63.0926	16-09-2025	63.0926	0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	16-09-2025	48.4134	16-09-2025	48.4134	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	16-09-2025	45.4126	16-09-2025	45.4126	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	16-09-2025	39.6114	16-09-2025	39.6114	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	15-09-2025	121.6266	15-09-2025	121.6266	0.00
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	15-09-2025	93.4692	15-09-2025	93.4692	0.00
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	16-09-2025	34.5251	16-09-2025	34.5251	0.00
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	16-09-2025	34.5245	16-09-2025	34.5245	0.00
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online	13-09-2004	16-09-2025	44.2059	16-09-2025	44.2059	0.00
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online	15-09-2014	16-09-2025	15.4588	16-09-2025	15.4588	0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	16-09-2025	33.7877	16-09-2025	33.7877	0.00
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	16-09-2025	40.7879	16-09-2025	40.7879	0.00
Invesco India Gold ETF FOF IDCW	29-11-2011	16-09-2025	31.2601	16-09-2025	31.2601	0.00
Invesco India Gold ETF FOF Gr	29-11-2011	16-09-2025	31.2563	16-09-2025	31.2563	0.00
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online	09-08-2004	15-09-2025	232.936	15-09-2025	232.936	0.00
Kotak Multi Asset Omni FOF Gr Reg | Invest Online	01-08-2004	15-09-2025	239.3	15-09-2025	239.3	0.00
Kotak Gold Fund IDCW | Invest Online	18-03-2011	16-09-2025	42.6687	16-09-2025	42.6687	0.00
Kotak Gold Fund Gr | Invest Online	18-03-2011	16-09-2025	42.6688	16-09-2025	42.6688	0.00
Quantum Gold Savings Reg Gr	01-04-2017	16-09-2025	42.116	16-09-2025	42.116	0.00
Nippon India Gold Savings IDCW	07-03-2011	16-09-2025	42.5778	16-09-2025	42.5778	0.00
Nippon India Gold Savings Gr Gr	05-03-2011	16-09-2025	42.5778	16-09-2025	42.5778	0.00
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	16-09-2025	32.5321	16-09-2025	32.5321	0.00
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	16-09-2025	32.5237	16-09-2025	32.5237	0.00
ABSL Global Emerging Opp Reg IDCW	17-09-2008	15-09-2025	28.0954	15-09-2025	28.0954	0.00
ABSL Global Emerging Opp Reg Gr	17-09-2008	15-09-2025	28.0903	15-09-2025	28.0903	0.00
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	15-09-2025	36.2912	15-09-2025	36.2912	0.00
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	15-09-2025	36.2687	15-09-2025	36.2687	0.00
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	15-09-2025	47.4	15-09-2025	47.4	0.00
DSP US Specific Equity Omni FoF Reg Plan IDCW	03-08-2012	15-09-2025	33.7343	15-09-2025	33.7343	0.00
DSP US Specific Equity Omni FoF Reg Plan Gr	03-08-2012	15-09-2025	70.9485	15-09-2025	70.9485	0.00
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	15-09-2025	32.009	15-09-2025	32.009	0.00
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	15-09-2025	19.3229	15-09-2025	19.3229	0.00
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	15-09-2025	50.81	15-09-2025	50.81	0.00
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	15-09-2025	81.0311	15-09-2025	81.0311	0.00
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	15-09-2025	81.0311	15-09-2025	81.0311	0.00
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	15-09-2025	21.1866	15-09-2025	21.1866	0.00
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	15-09-2025	27.5919	15-09-2025	27.5919	0.00
HSBC Brazil Fund IDCW	06-05-2011	15-09-2025	8.1978	15-09-2025	8.1978	0.00
HSBC Brazil Fund Gr	06-05-2011	15-09-2025	8.1978	15-09-2025	8.1978	0.00
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	15-09-2025	18.2469	15-09-2025	18.2469	0.00
HSBC Global Emerging Mkts Fund Gr	17-03-2008	15-09-2025	23.9832	15-09-2025	23.9832	0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	16-09-2025	31.5274	16-09-2025	31.5274	0.00
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	16-09-2025	31.5735	16-09-2025	31.5735	0.00
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	15-09-2025	31.81	15-09-2025	31.81	0.00
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	15-09-2025	37.1217	15-09-2025	37.1217	0.00
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	16-09-2025	133.3919	16-09-2025	133.3919	0.00
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	16-09-2025	145.5132	16-09-2025	145.5132	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	16-09-2025	1370.8617	17-09-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	16-09-2025	3546.1859	16-09-2025	3546.1859	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	16-09-2025	1826.8716	16-09-2025	1826.8716	0.00
Axis Gold ETF | Invest Online	10-11-2010	16-09-2025	92.6494	16-09-2025	92.6494	0.00
ABSL Gold ETF	13-05-2011	16-09-2025	97.5431	16-09-2025	97.5431	0.00
HDFC Gold ETF | Invest Online	13-08-2010	16-09-2025	94.891	16-09-2025	94.891	0.00
ICICI Pru Gold ETF	05-08-2010	16-09-2025	95.0246	16-09-2025	95.0246	0.00
Invesco India Gold ETF	12-03-2010	16-09-2025	9655.4274	16-09-2025	9655.4274	0.00
Kotak Gold ETF | Invest Online	27-07-2007	16-09-2025	92.6468	16-09-2025	92.6468	0.00
Quantum Gold Fund	22-02-2008	16-09-2025	91.6598	16-09-2025	91.6598	0.00
Nippon India ETF Gold BeES	08-03-2007	16-09-2025	91.9885	16-09-2025	91.9885	0.00
SBI Gold ETF | Invest Online	28-04-2009	16-09-2025	94.7778	16-09-2025	94.7778	0.00
UTI Gold ETF	12-03-2007	16-09-2025	93.1357	16-09-2025	93.1357	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	16-09-2025	18.8851	04-09-2025	18.8855	0.00
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	16-09-2025	22.35	16-09-2025	22.35	0.00
ABSL Arbitrage Reg Gr	24-07-2009	16-09-2025	26.842	12-09-2025	26.8433	0.00
ABSL Equity Savings Reg Gr	10-11-2014	16-09-2025	22.32	16-09-2025	22.32	0.00
ABSL Intl Equity IDCW Reg	31-10-2007	15-09-2025	20.6092	15-09-2025	20.6092	0.00
ABSL Intl Equity Gr Reg	31-10-2007	15-09-2025	45.024	15-09-2025	45.024	0.00
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	15-09-2025	132.07	15-09-2025	132.07	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	16-09-2025	49.6329	16-09-2025	49.6329	0.00
DSP Equity Savings Reg Gr	28-03-2016	16-09-2025	21.939	16-09-2025	21.939	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	16-09-2025	17.7073	16-09-2025	17.7073	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	16-09-2025	25.6204	16-09-2025	25.6204	0.00
Franklin Asian Equity IDCW	16-01-2008	15-09-2025	15.71	15-09-2025	15.71	0.00
Franklin Asian Equity Gr	05-01-2008	15-09-2025	33.2825	15-09-2025	33.2825	0.00
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	16-09-2025	22.358	12-09-2025	22.359	0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	16-09-2025	21.386	12-09-2025	21.387	0.00
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	16-09-2025	30.962	12-09-2025	30.963	0.00
HDFC Focused Fund GR | Invest Online	05-09-2004	16-09-2025	236.228	16-09-2025	236.228	0.00
HDFC Flexi Cap Gr | Invest Online	01-01-1995	16-09-2025	2037.388	16-09-2025	2037.388	0.00
HDFC Equity Savings Gr | Invest Online	05-09-2004	16-09-2025	66.525	16-09-2025	66.525	0.00
ICICI Pru Balanced Advtg Gr	01-12-2006	16-09-2025	75.6	16-09-2025	75.6	0.00
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	16-09-2025	22.57	16-09-2025	22.57	0.00
ICICI Pru Multi Asset Fund IDCW	09-01-2004	15-09-2025	34.7208	15-09-2025	34.7208	0.00
ICICI Pru Multi Asset Fund Gr	31-10-2002	15-09-2025	776.0287	15-09-2025	776.0287	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	16-09-2025	34.6729	16-09-2025	34.6729	0.00
ICICI Pru Equity Savings Cum	05-12-2014	16-09-2025	22.82	16-09-2025	22.82	0.00
ICICI Pru Focused Equity Gr	05-05-2009	16-09-2025	94.24	16-09-2025	94.24	0.00
ICICI Pru Large & MidCap Gr	09-07-1998	16-09-2025	1026.16	16-09-2025	1026.16	0.00
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	16-09-2025	24.435	16-09-2025	24.435	0.00
JM Arbitrage Annual IDCW	27-07-2015	16-09-2025	14.5478	16-09-2025	14.5478	0.00
JM Arbitrage Hly IDCW	27-07-2015	16-09-2025	14.6533	16-09-2025	14.6533	0.00
JM Arbitrage Mly IDCW	27-07-2015	16-09-2025	12.9462	16-09-2025	12.9462	0.00
JM Arbitrage Qly IDCW	27-07-2015	16-09-2025	14.8705	16-09-2025	14.8705	0.00
JM Arbitrage IDCW	18-07-2006	16-09-2025	15.2833	16-09-2025	15.2833	0.00
JM Arbitrage Gr	18-07-2006	16-09-2025	32.9285	16-09-2025	32.9285	0.00
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	16-09-2025	76.296	16-09-2025	76.296	0.00
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	16-09-2025	138.915	16-09-2025	138.915	0.00
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	16-09-2025	26.5996	16-09-2025	26.5996	0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	16-09-2025	19.4752	16-09-2025	19.4752	0.00
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online	26-09-2007	15-09-2025	28.794	15-09-2025	28.794	0.00
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online	26-09-2007	15-09-2025	28.792	15-09-2025	28.792	0.00
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	16-09-2025	20.7632	16-09-2025	20.7632	0.00
Parag Parikh Flexi Cap Reg Gr	05-05-2013	16-09-2025	86.5265	16-09-2025	86.5265	0.00
Nippon India Equity Savings- IDCW	30-05-2015	16-09-2025	13.7791	16-09-2025	13.7791	0.00
Nippon India Equity Savings Gr Gr	05-05-2015	16-09-2025	16.0846	16-09-2025	16.0846	0.00
Nippon India Equity Savings Mly IDCW	30-05-2015	16-09-2025	13.5917	16-09-2025	13.5917	0.00
Nippon India Equity SavingsQly IDCW	30-05-2015	16-09-2025	13.5822	16-09-2025	13.5822	0.00
Nippon India Japan Equity IDCW	26-08-2014	16-09-2025	22.2326	16-09-2025	22.2326	0.00
Nippon India Japan Equity Gr Gr	05-08-2014	16-09-2025	22.2326	16-09-2025	22.2326	0.00
Nippon India Balanced Advtg Gr Gr	05-11-2004	16-09-2025	179.4853	16-09-2025	179.4853	0.00
Nippon India Large Cap Fund Gr Gr	08-08-2007	16-09-2025	93.0103	16-09-2025	93.0103	0.00
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	15-09-2025	65.6715	15-09-2025	65.6715	0.00
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	15-09-2025	359.0398	15-09-2025	359.0398	0.00
Tata Equity Savings Reg Periodic IDCW	26-04-1997	15-09-2025	26.5684	15-09-2025	26.5684	0.00
Tata Equity Savings Reg Gr	26-04-1997	15-09-2025	55.4592	15-09-2025	55.4592	0.00
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	16-09-2025	76.091	16-09-2025	76.091	0.00
UTI Arbitrage Reg IDCW	22-06-2006	16-09-2025	20.0097	12-09-2025	20.0097	0.00
UTI Arbitrage Reg Gr	22-06-2006	16-09-2025	35.4199	12-09-2025	35.42	0.00
Axis Credit Risk Reg Gr	15-07-2014	16-09-2025	21.764	16-09-2025	21.764	0.00
Axis Strategic Bond Reg Gr	28-03-2012	16-09-2025	28.3805	16-09-2025	28.3805	0.00
Axis Strategic Bond Reg Hly IDCW	28-03-2012	16-09-2025	10.777	16-09-2025	10.777	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	16-09-2025	31.3528	16-09-2025	31.3528	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	16-09-2025	20.9744	16-09-2025	20.9744	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	16-09-2025	30.9902	16-09-2025	30.9902	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	16-09-2025	3138.6818	16-09-2025	3138.6818	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	16-09-2025	2942.6902	16-09-2025	2942.6902	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	16-09-2025	22.5396	16-09-2025	22.5396	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	16-09-2025	29.5966	16-09-2025	29.5966	0.00
ABSL Low Duration Gr	01-05-1998	16-09-2025	664.8974	16-09-2025	664.8974	0.00
ABSL Credit Risk Reg Gr	05-04-2015	16-09-2025	22.7759	16-09-2025	22.7759	0.00
ABSL Medium Term Gr Reg	25-03-2009	16-09-2025	40.414	16-09-2025	40.414	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	16-09-2025	67.5883	16-09-2025	67.5883	0.00
ABSL Savings Discipline Advtg	27-11-2001	16-09-2025	318.9105	16-09-2025	318.9105	0.00
ABSL Savings Gr Reg	27-11-2001	16-09-2025	556.195	16-09-2025	556.195	0.00
ABSL Savings Retail Gr	27-11-2001	16-09-2025	538.2223	16-09-2025	538.2223	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	16-09-2025	12.317	16-09-2025	12.317	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	16-09-2025	27.0845	15-09-2025	27.0857	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	16-09-2025	13.8983	15-09-2025	13.8989	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	16-09-2025	13.6962	15-09-2025	13.6968	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	16-09-2025	3198.7249	16-09-2025	3198.7249	0.00
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	16-09-2025	97.7323	16-09-2025	97.7323	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	16-09-2025	3845.3481	16-09-2025	3845.3481	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	16-09-2025	1579.7131	16-09-2025	1579.7131	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	16-09-2025	25.6751	16-09-2025	25.6751	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	16-09-2025	34.4877	16-09-2025	34.4877	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	16-09-2025	14.8944	16-09-2025	14.8944	0.00
DSP Credit Risk Reg Daily IDCW	15-06-2004	16-09-2025	11.1243	16-09-2025	11.1243	0.00
DSP Credit Risk Reg Gr	05-05-2003	16-09-2025	50.0761	16-09-2025	50.0761	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	16-09-2025	3447.5731	16-09-2025	3447.5731	0.00
DSP Low Duration Reg Gr	01-03-2015	16-09-2025	20.0944	16-09-2025	20.0944	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	16-09-2025	27.1042	16-09-2025	27.1042	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	16-09-2025	28.8126	16-09-2025	28.8126	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	16-09-2025	22.7327	16-09-2025	22.7327	0.00
Franklin India Corp Debt Gr	23-06-1997	16-09-2025	100.9768	16-09-2025	100.9768	0.00
Franklin India Corp Debt Hly IDCW	23-06-1997	16-09-2025	13.03	16-09-2025	13.03	0.00
HDFC Low Duration Daily IDCW	23-04-2007	16-09-2025	10.1428	17-09-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	16-09-2025	58.501	16-09-2025	58.501	0.00
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	16-09-2025	24.411	16-09-2025	24.411	0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	16-09-2025	22.4784	16-09-2025	22.4784	0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	16-09-2025	10.0809	17-09-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	16-09-2025	50.6615	16-09-2025	50.6615	0.00
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	16-09-2025	19.2135	16-09-2025	19.2135	0.00
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	16-09-2025	56.9357	16-09-2025	56.9357	0.00
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	16-09-2025	73.11	16-09-2025	73.11	0.00
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	16-09-2025	19.2681	16-09-2025	19.2681	0.00
HDFC Short Term Debt Gr | Invest Online	05-06-2010	16-09-2025	32.4247	16-09-2025	32.4247	0.00
HSBC Conservative Hybrid Fund Gr	24-02-2004	16-09-2025	62.2841	16-09-2025	62.2841	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	16-09-2025	33.0845	16-09-2025	33.0845	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	16-09-2025	45.5509	16-09-2025	45.5509	0.00
ICICI Pru Savings Gr	27-09-2002	16-09-2025	551.7385	16-09-2025	551.7385	0.00
ICICI Pru Reg Savings Gr	10-03-2004	16-09-2025	76.9156	16-09-2025	76.9156	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	16-09-2025	28.0754	16-09-2025	28.0754	0.00
ICICI Pru Credit Risk Gr	05-12-2010	16-09-2025	32.421	16-09-2025	32.421	0.00
ICICI Pru Credit Risk Qly IDCW	03-12-2010	16-09-2025	11.3258	16-09-2025	11.3258	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	16-09-2025	189.9167	16-09-2025	189.9167	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	16-09-2025	430.2338	16-09-2025	430.2338	0.00
ICICI Pru Short Term Gr	01-10-2001	16-09-2025	60.9756	16-09-2025	60.9756	0.00
ICICI Pru Corp Bond Gr	12-06-2009	16-09-2025	30.2159	16-09-2025	30.2159	0.00
Bandhan Banking and PSU Fund Reg IDCW | Invest Online	07-03-2013	16-09-2025	13.4449	16-09-2025	13.4449	0.00
Bandhan Banking and PSU Fund Reg Gr | Invest Online	07-03-2013	16-09-2025	24.8982	16-09-2025	24.8982	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	16-09-2025	19.4548	16-09-2025	19.4548	0.00
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	16-09-2025	11.3063	16-09-2025	11.3063	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	16-09-2025	13.1151	16-09-2025	13.1151	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	16-09-2025	16.557	16-09-2025	16.557	0.00
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	16-09-2025	10.4549	16-09-2025	10.4549	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	16-09-2025	12.8572	16-09-2025	12.8572	0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online	15-09-2014	16-09-2025	13.4138	16-09-2025	13.4138	0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online	18-02-2003	16-09-2025	40.899	16-09-2025	40.899	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	16-09-2025	39.0913	16-09-2025	39.0913	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	16-09-2025	12.9799	16-09-2025	12.9799	0.00
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	16-09-2025	22.9128	16-09-2025	22.9128	0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	16-09-2025	22.1108	16-09-2025	22.1108	0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	16-09-2025	22.1109	16-09-2025	22.1109	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	16-09-2025	2107.9414	15-09-2025	2107.9504	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	16-09-2025	1950.1043	16-09-2025	1950.1043	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	16-09-2025	1950.7106	16-09-2025	1950.7106	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	16-09-2025	1432.6421	16-09-2025	1432.6421	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	16-09-2025	3092.854	16-09-2025	3092.854	0.00
Invesco India Money Mkt Gr	05-08-2009	16-09-2025	3089.5855	16-09-2025	3089.5855	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	16-09-2025	2727.5602	16-09-2025	2727.5602	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	16-09-2025	1448.6866	16-09-2025	1448.6866	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	16-09-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	16-09-2025	1442.341	16-09-2025	1442.341	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	16-09-2025	2731.9533	16-09-2025	2731.9533	0.00
Invesco India Short Duration Gr	24-03-2007	16-09-2025	3609.9578	16-09-2025	3609.9578	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	16-09-2025	3590.5935	16-09-2025	3590.5935	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	16-09-2025	2352.3704	16-09-2025	2352.3704	0.00
Invesco India Short Term Discretionary IDCW	28-10-2011	16-09-2025	2692.8631	16-09-2025	2692.8631	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	16-09-2025	3926.2806	16-09-2025	3926.2806	0.00
Invesco India Low Duration Gr	18-01-2007	16-09-2025	3836.3074	16-09-2025	3836.3074	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	16-09-2025	1398.1205	16-09-2025	1398.1205	0.00
Invesco India Low Duration Reg Gr	18-01-2007	16-09-2025	3411.4895	16-09-2025	3411.4895	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	16-09-2025	1375.8798	16-09-2025	1375.8798	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	16-09-2025	1441.671	16-09-2025	1441.671	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	16-09-2025	1696.7739	16-09-2025	1696.7739	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	16-09-2025	1282.4364	16-09-2025	1282.4364	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	16-09-2025	52.7128	15-09-2025	52.7129	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	16-09-2025	3820.5988	16-09-2025	3820.5988	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	16-09-2025	1244.604	16-09-2025	1244.604	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	16-09-2025	13.061	16-09-2025	13.061	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	16-09-2025	30.033	16-09-2025	30.033	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	16-09-2025	3387.0335	16-09-2025	3387.0335	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	16-09-2025	1291.0412	16-09-2025	1291.0412	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	16-09-2025	14.1898	16-09-2025	14.1898	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	16-09-2025	23.1185	16-09-2025	23.1185	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	16-09-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	16-09-2025	40.0618	16-09-2025	40.0618	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	16-09-2025	13.8143	16-09-2025	13.8143	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	16-09-2025	13.7553	16-09-2025	13.7553	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	16-09-2025	1656.8141	16-09-2025	1656.8141	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	16-09-2025	16.354	16-09-2025	16.354	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	16-09-2025	16.3537	16-09-2025	16.3537	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	16-09-2025	2289.2958	16-09-2025	2289.2958	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	16-09-2025	16.6529	16-09-2025	16.6529	0.00
Nippon India Floater Fund Gr Plan Gr	27-08-2004	16-09-2025	45.7999	15-09-2025	45.8019	0.00
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	16-09-2025	20.6797	15-09-2025	20.6806	0.00
Nippon India Low Duration IDCW	08-11-2013	16-09-2025	2017.3418	16-09-2025	2017.3418	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	16-09-2025	3602.7997	16-09-2025	3602.7997	0.00
Nippon India Low Duration Gr Gr	10-03-2007	16-09-2025	3795.1138	16-09-2025	3795.1138	0.00
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	16-09-2025	58.6076	16-09-2025	58.6076	0.00
Nippon India Credit Risk Gr	01-06-2005	16-09-2025	35.5947	16-09-2025	35.5947	0.00
Nippon India Credit Risk IDCW	21-10-2014	16-09-2025	19.5246	16-09-2025	19.5246	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	16-09-2025	15.3181	16-09-2025	15.3181	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	16-09-2025	20.9232	16-09-2025	20.9232	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	16-09-2025	46.2815	16-09-2025	46.2815	0.00
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	16-09-2025	27.1933	16-09-2025	27.1933	0.00
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	16-09-2025	34.3887	16-09-2025	34.3887	0.00
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	16-09-2025	60.8132	16-09-2025	60.8132	0.00
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	16-09-2025	27.1666	16-09-2025	27.1666	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	16-09-2025	20.0344	16-09-2025	20.0344	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	16-09-2025	51.6844	16-09-2025	51.6844	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	16-09-2025	36.8313	16-09-2025	36.8313	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	16-09-2025	15.3013	16-09-2025	15.3013	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	16-09-2025	16.8697	16-09-2025	16.8697	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	16-09-2025	15.2783	16-09-2025	15.2783	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	16-09-2025	14.7453	16-09-2025	14.7453	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	16-09-2025	32.5533	16-09-2025	32.5533	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	16-09-2025	17.9973	16-09-2025	17.9973	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	16-09-2025	14.7599	16-09-2025	14.7599	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	16-09-2025	1378.7079	16-09-2025	1378.7079	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	16-09-2025	1402.8432	16-09-2025	1402.8432	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	16-09-2025	3539.5677	16-09-2025	3539.5677	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	16-09-2025	1552.3904	16-09-2025	1552.3904	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	16-09-2025	1378.6978	16-09-2025	1378.6978	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	16-09-2025	43.5811	16-09-2025	43.5811	0.00
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	16-09-2025	11.8503	16-09-2025	11.8503	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	16-09-2025	40.6542	16-09-2025	40.6542	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	16-09-2025	3983.0898	16-09-2025	3983.0898	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	16-09-2025	2524.6106	16-09-2025	2524.6106	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	16-09-2025	14.2039	16-09-2025	14.2039	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	16-09-2025	13.7583	16-09-2025	13.7583	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	16-09-2025	18.3401	16-09-2025	18.3401	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	16-09-2025	32.1189	16-09-2025	32.1189	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	16-09-2025	16.6206	16-09-2025	16.6206	0.00
UTI Credit Risk Reg Gr	10-11-2012	16-09-2025	17.2999	16-09-2025	17.2999	0.00
UTI Credit Risk Reg Qly IDCW	19-11-2012	16-09-2025	12.2884	16-09-2025	12.2884	0.00
UTI Credit Risk Reg Annual IDCW	15-09-2014	16-09-2025	11.5439	16-09-2025	11.5439	0.00
UTI Credit Risk Reg Flexi IDCW	15-09-2014	16-09-2025	11.2304	16-09-2025	11.2304	0.00
UTI Credit Risk Reg Hly IDCW	15-09-2014	16-09-2025	11.6057	16-09-2025	11.6057	0.00
UTI Credit Risk Reg Mly IDCW	15-09-2014	16-09-2025	10.3888	16-09-2025	10.3888	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	16-09-2025	1414.6359	16-09-2025	1414.6359	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	16-09-2025	1398.1258	16-09-2025	1398.1258	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	16-09-2025	1368.5967	16-09-2025	1368.5967	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	16-09-2025	1386.8695	16-09-2025	1386.8695	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	16-09-2025	3598.3175	16-09-2025	3598.3175	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	16-09-2025	1390.3781	16-09-2025	1390.3781	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	16-09-2025	1420.4428	16-09-2025	1420.4428	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	16-09-2025	14.9099	16-09-2025	14.9099	0.00
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	16-09-2025	13.1186	16-09-2025	13.1186	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	16-09-2025	14.8474	16-09-2025	14.8474	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	16-09-2025	22.2333	16-09-2025	22.2333	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	16-09-2025	15.2576	16-09-2025	15.2576	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	16-09-2025	1001.3998	17-09-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	16-09-2025	2942.4839	16-09-2025	2942.4839	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	16-09-2025	2691.5845	16-09-2025	2691.5845	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	16-09-2025	3037.7106	16-09-2025	3037.7106	0.00
ABSL Liquid Gr	05-03-2004	16-09-2025	425.8157	16-09-2025	425.8157	0.00
ABSL Liquid Discipline Advtg	22-06-2009	16-09-2025	288.4062	16-09-2025	288.4062	0.00
ABSL Liquid Retail Gr	16-06-1997	16-09-2025	691.0106	16-09-2025	691.0106	0.00
ABSL Money Manager Gr	10-10-2005	16-09-2025	375.5625	16-09-2025	375.5625	0.00
ABSL Money Manager Retail Gr	05-06-2003	16-09-2025	462.8913	16-09-2025	462.8913	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	16-09-2025	1002.1069	17-09-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	16-09-2025	3043.5071	16-09-2025	3043.5071	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	16-09-2025	1005.5	17-09-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	16-09-2025	3180.7991	16-09-2025	3180.7991	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	16-09-2025	344.0268	16-09-2025	344.0268	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	16-09-2025	100.304	17-09-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	16-09-2025	3772.7526	16-09-2025	3772.7526	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	16-09-2025	1101.2381	16-09-2025	1101.2381	0.00
Edelweiss Liquid Ret Gr	21-09-2007	16-09-2025	3073.3832	16-09-2025	3073.3832	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	16-09-2025	2338.3252	16-09-2025	2338.3252	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	16-09-2025	1251.3328	16-09-2025	1251.3328	0.00
Edelweiss Liquid Reg Gr	20-09-2007	16-09-2025	3379.5038	16-09-2025	3379.5038	0.00
Quant Liquid Gr	05-09-2005	16-09-2025	41.773	16-09-2025	41.773	0.00
Franklin India Liquid Reg Gr	01-04-1998	16-09-2025	5975.9081	16-09-2025	5975.9081	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	16-09-2025	1042.66	17-09-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	16-09-2025	3845.502	16-09-2025	3845.502	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	16-09-2025	1063.64	17-09-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	16-09-2025	5800.8637	16-09-2025	5800.8637	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	16-09-2025	1019.82	17-09-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	16-09-2025	5184.3906	16-09-2025	5184.3906	0.00
HSBC Liquid Fund Gr	01-06-2004	16-09-2025	2634.6625	16-09-2025	2634.6625	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	16-09-2025	3801.302	16-09-2025	3801.302	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	16-09-2025	181.8009	16-09-2025	181.8009	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	16-09-2025	100.1482	17-09-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	16-09-2025	391.1817	16-09-2025	391.1817	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	16-09-2025	176.9032	16-09-2025	176.9032	0.00
ICICI Pru Money Mkt Gr	01-03-2006	16-09-2025	385.172	16-09-2025	385.172	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	16-09-2025	3191.3395	16-09-2025	3191.3395	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	16-09-2025	1377.8117	16-09-2025	1377.8117	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	16-09-2025	2033.8956	16-09-2025	2033.8956	0.00
Groww Liquid Daily IDCW	25-10-2011	16-09-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	16-09-2025	2555.7297	16-09-2025	2555.7297	0.00
Invesco India Liquid Daily IDCW	17-11-2006	16-09-2025	1002.7594	17-09-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	16-09-2025	3632.1159	16-09-2025	3632.1159	0.00
Invesco India Liquid Reg Gr	17-11-2006	16-09-2025	3212.6961	16-09-2025	3212.6961	0.00
JM Liquid Daily IDCW	02-07-2001	16-09-2025	10.4302	17-09-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	16-09-2025	40.8052	16-09-2025	40.8052	0.00
JM Liquid Gr	31-12-1997	16-09-2025	72.0926	16-09-2025	72.0926	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	16-09-2025	4557.4775	16-09-2025	4557.4775	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	16-09-2025	5341.2034	16-09-2025	5341.2034	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	16-09-2025	1000.1751	17-09-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	16-09-2025	4776.4181	16-09-2025	4776.4181	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	16-09-2025	1001.044	16-09-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	16-09-2025	1719.5738	16-09-2025	1719.5738	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	16-09-2025	1066.4347	17-09-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	16-09-2025	2770.9765	16-09-2025	2770.9765	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	16-09-2025	10.0129	17-09-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	16-09-2025	28.718	16-09-2025	28.718	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	16-09-2025	10.0002	17-09-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	16-09-2025	35.3868	16-09-2025	35.3868	0.00
Nippon India Liquid Gr	05-12-2003	16-09-2025	6448.9874	16-09-2025	6448.9874	0.00
Nippon India Liquid Ret Gr	18-03-1998	16-09-2025	5703.1315	16-09-2025	5703.1315	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	16-09-2025	4213.2225	16-09-2025	4213.2225	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	16-09-2025	2279.8496	16-09-2025	2279.8496	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	16-09-2025	6052.8826	16-09-2025	6052.8826	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	16-09-2025	1344.4257	16-09-2025	1344.4257	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	16-09-2025	1316.6848	16-09-2025	1316.6848	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	16-09-2025	4204.0064	16-09-2025	4204.0064	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	16-09-2025	1140.7391	17-09-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	16-09-2025	1355.3784	16-09-2025	1355.3784	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	16-09-2025	4129.9731	16-09-2025	4129.9731	0.00
Tata Money Mkt Reg Gr	20-05-2003	16-09-2025	4792.6231	16-09-2025	4792.6231	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	16-09-2025	1001.1995	16-09-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	16-09-2025	2542.6994	16-09-2025	2542.6994	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	16-09-2025	1911.616	16-09-2025	1911.616	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	16-09-2025	1804.9902	16-09-2025	1804.9902	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	16-09-2025	1141.1997	16-09-2025	1141.1997	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	16-09-2025	4335.3126	16-09-2025	4335.3126	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	16-09-2025	1087.4176	16-09-2025	1087.4176	0.00
DSP Savings Reg Gr	30-09-1999	16-09-2025	53.3736	16-09-2025	53.3736	0.00
Tata Liquid Reg Gr	01-09-2004	16-09-2025	4162.176	16-09-2025	4162.176	0.00
UTI MMF Reg Annual IDCW	23-04-1997	16-09-2025	1864.4017	16-09-2025	1864.4017	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	16-09-2025	1211.1537	16-09-2025	1211.1537	0.00
UTI MMF Reg Gr	01-07-2009	16-09-2025	3130.1669	16-09-2025	3130.1669	0.00
UTI MMF Reg Hly IDCW	15-09-2014	16-09-2025	1758.9356	16-09-2025	1758.9356	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	15-09-2025	209.1644	15-09-2025	209.1644	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	16-09-2025	1000.0	17-09-2024	1000.0	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	16-09-2025	13.3649	16-09-2025	13.3649	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	16-09-2025	17.2981	16-09-2025	17.2981	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	16-09-2025	1575.5119	16-09-2025	1575.5119	0.00
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	16-09-2025	20.45	16-09-2025	20.45	0.00
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	16-09-2025	20.45	16-09-2025	20.45	0.00
DSP Arbitrage Reg Gr	01-01-2018	16-09-2025	15.094	16-09-2025	15.094	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	16-09-2025	15.9174	16-09-2025	15.9174	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	16-09-2025	15.9209	16-09-2025	15.9209	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	16-09-2025	1465.7441	16-09-2025	1465.7441	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	16-09-2025	4079.9283	16-09-2025	4079.9283	0.00
JM Low Duration Gr	27-09-2006	16-09-2025	37.5797	16-09-2025	37.5797	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	16-09-2025	1563.0597	16-09-2025	1563.0597	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online	05-07-2018	16-09-2025	15.4192	16-09-2025	15.4192	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online	17-07-2018	16-09-2025	12.9758	16-09-2025	12.9758	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	16-09-2025	1330.9432	16-09-2025	1330.9432	0.00
UTI Corp Bond Reg Annual IDCW	08-08-2018	16-09-2025	13.2655	15-09-2025	13.2655	0.00
UTI Corp Bond Reg Flexi IDCW	08-08-2018	16-09-2025	14.6206	16-09-2025	14.6206	0.00
UTI Corp Bond Reg Gr	05-08-2018	16-09-2025	16.6039	16-09-2025	16.6039	0.00
UTI Corp Bond Reg Hly IDCW	08-08-2018	16-09-2025	14.029	15-09-2025	14.029	0.00
UTI Corp Bond Reg Qly IDCW	08-08-2018	16-09-2025	14.438	15-09-2025	14.438	0.00
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	16-09-2025	16.91	16-09-2025	16.91	0.00
Union Equity Savings Reg Gr | Invest Online	02-08-2018	16-09-2025	16.91	16-09-2025	16.91	0.00
Franklin India Equity Savings Gr	01-08-2018	16-09-2025	16.5229	16-09-2025	16.5229	0.00
UTI Equity Savings Reg IDCW	30-08-2018	16-09-2025	18.3715	16-09-2025	18.3715	0.00
UTI Equity Savings Reg Gr	30-08-2018	16-09-2025	18.3715	16-09-2025	18.3715	0.00
UTI Equity Savings Reg Mly IDCW	30-08-2018	16-09-2025	18.3716	16-09-2025	18.3716	0.00
UTI Equity Savings Reg Qly IDCW	30-08-2018	16-09-2025	18.3714	16-09-2025	18.3714	0.00
DSP Corp Bond Reg Gr	05-09-2018	16-09-2025	16.187	16-09-2025	16.187	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	16-09-2025	14.9135	16-09-2025	14.9135	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	16-09-2025	14.9133	16-09-2025	14.9133	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	16-09-2025	3379.5065	16-09-2025	3379.5065	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	16-09-2025	1000.0	17-09-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	16-09-2025	10.103	17-09-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	16-09-2025	15.3482	16-09-2025	15.3482	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	16-09-2025	15.2152	16-09-2025	15.2152	0.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	16-09-2025	11.4097	16-09-2025	11.4097	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	16-09-2025	1436.5715	16-09-2025	1436.5715	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	16-09-2025	1382.8502	16-09-2025	1382.8502	0.00
UTI Floater Fund Reg Gr	05-10-2018	16-09-2025	1512.6724	16-09-2025	1512.6724	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	16-09-2025	1335.9213	16-09-2025	1335.9213	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	16-09-2025	1405.4694	16-09-2025	1405.4694	0.00
ICICI Pru Overnight Gr	05-11-2018	16-09-2025	1403.1847	16-09-2025	1403.1847	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	16-09-2025	1000.005	03-04-2025	1000.0078	0.00
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	16-09-2025	20.43	16-09-2025	20.43	0.00
Nippon India Overnight Reg Gr	03-12-2018	16-09-2025	139.8041	16-09-2025	139.8041	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	16-09-2025	13.955	16-09-2025	13.955	0.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	16-09-2025	11.4097	16-09-2025	11.4097	0.00
DSP Overnight Reg Gr	05-01-2019	16-09-2025	1395.299	16-09-2025	1395.299	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	16-09-2025	1388.7499	16-09-2025	1388.7499	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	16-09-2025	1001.595	04-08-2025	1001.595	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	16-09-2025	1421.0797	16-09-2025	1421.0797	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	16-09-2025	1386.7671	16-09-2025	1386.7671	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	16-09-2025	14.3486	16-09-2025	14.3486	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	16-09-2025	14.351	16-09-2025	14.351	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	16-09-2025	14.351	16-09-2025	14.351	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	16-09-2025	13.9575	16-09-2025	13.9575	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	16-09-2025	13.6366	16-09-2025	13.6366	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	16-09-2025	13.5497	16-09-2025	13.5497	0.00
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	16-09-2025	13.8403	12-09-2025	13.8408	0.00
Union Arbitrage Reg Gr | Invest Online	05-02-2019	16-09-2025	14.1744	12-09-2025	14.1749	0.00
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	16-09-2025	26.49	16-09-2025	26.49	0.00
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	16-09-2025	26.49	16-09-2025	26.49	0.00
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	16-09-2025	17.5378	16-09-2025	17.5378	0.00
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	16-09-2025	17.5379	16-09-2025	17.5379	0.00
ABSL Retrmnt The 50s Reg Gr	05-03-2019	16-09-2025	14.6392	16-09-2025	14.6392	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	16-09-2025	1000.5032	17-09-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	16-09-2025	1381.2908	16-09-2025	1381.2908	0.00
Sundaram Overnight Reg Gr	05-03-2019	16-09-2025	1382.643	16-09-2025	1382.643	0.00
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	16-09-2025	1051.3521	16-09-2025	1051.3521	0.00
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	16-09-2025	1051.3521	16-09-2025	1051.3521	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	16-09-2025	1001.2602	14-09-2025	1001.2602	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	16-09-2025	1369.9168	16-09-2025	1369.9168	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	16-09-2025	1000.0002	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	16-09-2025	1372.3393	16-09-2025	1372.3393	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	16-09-2025	1268.8905	16-09-2025	1268.8905	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	16-09-2025	1383.9296	16-09-2025	1383.9296	0.00
ITI Liquid Reg Gr	24-04-2019	16-09-2025	1376.7908	16-09-2025	1376.7908	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	16-09-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	16-09-2025	1369.8062	16-09-2025	1369.8062	0.00
Franklin India Overnight Gr	05-05-2019	16-09-2025	1361.3356	16-09-2025	1361.3356	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	16-09-2025	28.5748	16-09-2025	28.5748	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	16-09-2025	1534.6523	16-09-2025	1534.6523	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	16-09-2025	1367.7032	16-09-2025	1367.7032	0.00
HSBC Overnight Gr	22-05-2019	16-09-2025	1359.4777	16-09-2025	1359.4777	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	16-09-2025	1004.9892	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	16-09-2025	1377.936	16-09-2025	1377.936	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	16-09-2025	1399.2319	16-09-2025	1399.2319	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	16-09-2025	1342.4015	16-09-2025	1342.4015	0.00
LIC MF Overnight Reg IDCW	18-07-2019	16-09-2025	1191.4561	16-09-2025	1191.4561	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	16-09-2025	1347.0005	16-09-2025	1347.0005	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	16-09-2025	1001.0	17-09-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	16-09-2025	1351.1962	16-09-2025	1351.1962	0.00
Edelweiss Overnight Reg Gr	23-07-2019	16-09-2025	1350.4342	16-09-2025	1350.4342	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	16-09-2025	1194.8202	16-09-2025	1194.8202	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	16-09-2025	1347.263	16-09-2025	1347.263	0.00
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	16-09-2025	32.551	16-09-2025	32.551	0.00
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	16-09-2025	16.7219	16-09-2025	16.7219	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	16-09-2025	1267.5232	16-09-2025	1267.5232	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	16-09-2025	1452.433	16-09-2025	1452.433	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	16-09-2025	1162.2939	16-09-2025	1162.2939	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	16-09-2025	1000.0	17-09-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	16-09-2025	1345.4395	16-09-2025	1345.4395	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	16-09-2025	1008.339	16-09-2025	1008.339	0.00
ICICI Pru Global Advtg FOF IDCW	09-10-2019	12-09-2025	19.1984	12-09-2025	19.1984	0.00
ICICI Pru Global Advtg FOF Gr	05-10-2019	12-09-2025	19.199	12-09-2025	19.199	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	16-09-2025	1335.8094	16-09-2025	1335.8094	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	16-09-2025	1097.5133	16-09-2025	1097.5133	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	16-09-2025	1393.4817	16-09-2025	1393.4817	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	16-09-2025	1000.0137	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	16-09-2025	1319.4563	16-09-2025	1319.4563	0.00
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	15-09-2025	32.558	15-09-2025	32.558	0.00
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	15-09-2025	32.544	15-09-2025	32.544	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	16-09-2025	1093.4116	17-09-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	16-09-2025	1337.7708	16-09-2025	1337.7708	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	16-09-2025	1337.9822	16-09-2025	1337.9822	0.00
JM Overnight Reg Daily IDCW	03-12-2019	16-09-2025	1000.0	17-09-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	16-09-2025	1323.2387	16-09-2025	1323.2387	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	16-09-2025	1000.9998	04-10-2024	1001.0044	0.00
ITI Balanced Advtg Reg Gr	31-12-2019	16-09-2025	14.6828	16-09-2025	14.6828	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	16-09-2025	1000.1395	16-09-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	16-09-2025	1319.0858	16-09-2025	1319.0858	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	16-09-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	16-09-2025	1325.8967	16-09-2025	1325.8967	0.00
HSBC Ultra Short Duration Gr	29-01-2020	16-09-2025	1371.3636	16-09-2025	1371.3636	0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	15-09-2025	13.4541	15-09-2025	13.4541	0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	15-09-2025	14.578	15-09-2025	14.578	0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	15-09-2025	14.5772	15-09-2025	14.5772	0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	15-09-2025	14.5783	15-09-2025	14.5783	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	16-09-2025	1009.0935	16-09-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	16-09-2025	1345.8745	16-09-2025	1345.8745	0.00
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	15-09-2025	32.0964	15-09-2025	32.0964	0.00
Tata Multi Asset Allocation FundReg PlanDividend Payout	04-03-2020	15-09-2025	23.8993	15-09-2025	23.8993	0.00
Tata Multi Asset Allocation FundReg PlanDividend Reinv	04-03-2020	15-09-2025	23.8993	15-09-2025	23.8993	0.00
Tata Multi Asset Allocation FundReg PlanGr	04-03-2020	15-09-2025	23.8993	15-09-2025	23.8993	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	15-09-2025	26.031	15-09-2025	26.031	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	16-09-2025	1350.4401	16-09-2025	1350.4401	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	16-09-2025	12.448	12-09-2025	12.4485	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	16-09-2025	12.448	12-09-2025	12.4485	0.00
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	15-09-2025	22.4896	15-09-2025	22.4896	0.00
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	15-09-2025	22.4896	15-09-2025	22.4896	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	16-09-2025	1325.6328	16-09-2025	1325.6328	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	16-09-2025	1326.1114	16-09-2025	1326.1114	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	16-09-2025	13.1801	16-09-2025	13.1801	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	16-09-2025	13.179	16-09-2025	13.179	0.00
DSP Value Reg Gr	02-12-2020	15-09-2025	22.058	15-09-2025	22.058	0.00
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	16-09-2025	12.9096	16-09-2025	12.9096	0.00
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	16-09-2025	12.9101	16-09-2025	12.9101	0.00
Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online	29-12-2020	15-09-2025	11.511	15-09-2025	11.511	0.00
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online	29-12-2020	15-09-2025	11.5109	15-09-2025	11.5109	0.00
ICICI Pru Business Cycle Fund Gr	05-01-2021	15-09-2025	24.86	15-09-2025	24.86	0.00
Trust Banking & PSU Reg Gr	01-02-2021	16-09-2025	1284.0312	16-09-2025	1284.0312	0.00
Trust Banking & PSU Reg Annual IDCW	01-02-2021	16-09-2025	1124.1476	16-09-2025	1124.1476	0.00
Nippon India Multi Asset Omni FoF IDCW	05-02-2021	16-09-2025	22.0673	16-09-2025	22.0673	0.00
Nippon India Multi Asset Omni FoF Reg Plan Gr	07-02-2021	16-09-2025	22.0673	16-09-2025	22.0673	0.00
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online	02-02-2021	15-09-2025	21.3399	15-09-2025	21.3399	0.00
Axis Greater China Equity FOF Reg IDCW	11-02-2021	15-09-2025	9.8	15-09-2025	9.8	0.00
Axis Greater China Equity FOF Reg Gr	11-02-2021	15-09-2025	9.8	15-09-2025	9.8	0.00
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online	18-02-2021	16-09-2025	10.1331	16-04-2025	10.1331	0.00
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online	18-02-2021	16-09-2025	13.0408	16-09-2025	13.0408	0.00
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online	18-02-2021	16-09-2025	13.0422	16-09-2025	13.0422	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	16-09-2025	12.9085	16-09-2025	12.9085	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	16-09-2025	12.9017	16-09-2025	12.9017	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	16-09-2025	12.9017	16-09-2025	12.9017	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	15-09-2025	18.1766	15-09-2025	18.1766	0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	15-09-2025	16.1897	15-09-2025	16.1897	0.00
DSP Floater Fund Reg IDCW	19-03-2021	16-09-2025	13.3937	16-09-2025	13.3937	0.00
DSP Floater Fund Reg Gr	01-03-2021	16-09-2025	13.3937	16-09-2025	13.3937	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	16-09-2025	13.1273	16-09-2025	13.1273	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	16-09-2025	13.1261	16-09-2025	13.1261	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	16-09-2025	10.5152	15-09-2025	10.5154	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	16-09-2025	13.04	15-09-2025	13.0403	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	16-09-2025	133.2998	16-09-2025	133.2998	0.00
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	15-09-2025	19.7671	15-09-2025	19.7671	0.00
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	15-09-2025	19.7678	15-09-2025	19.7678	0.00
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	16-09-2025	18.624	16-09-2025	18.624	0.00
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	16-09-2025	18.624	16-09-2025	18.624	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	16-09-2025	1250.8011	16-09-2025	1250.8011	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	16-09-2025	1250.7471	16-09-2025	1250.7471	0.00
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	16-09-2025	34.841	16-09-2025	34.841	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	16-09-2025	12.9344	16-09-2025	12.9344	0.00
Axis Global Innovation FOF Reg Gr	28-05-2021	15-09-2025	15.54	12-09-2025	15.54	0.00
Axis Global Innovation FOF Reg IDCW	28-05-2021	15-09-2025	15.55	15-09-2025	15.55	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	16-09-2025	12.8891	16-09-2025	12.8891	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	16-09-2025	12.8891	16-09-2025	12.8891	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	16-09-2025	12.8891	16-09-2025	12.8891	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	16-09-2025	12.8891	16-09-2025	12.8891	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	16-09-2025	12.8891	16-09-2025	12.8891	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	16-09-2025	12.8891	16-09-2025	12.8891	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	16-09-2025	12.8891	16-09-2025	12.8891	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	16-09-2025	1177.2868	16-09-2025	1177.2868	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	16-09-2025	1283.9877	16-09-2025	1283.9877	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	16-09-2025	1166.8995	16-09-2025	1166.8995	0.00
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online	22-07-2021	15-09-2025	11.8738	15-09-2025	11.8738	0.00
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online	22-07-2021	15-09-2025	11.8742	15-09-2025	11.8742	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	16-09-2025	1266.3497	16-09-2025	1266.3497	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	16-09-2025	1278.3422	16-09-2025	1278.3422	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	16-09-2025	1278.3318	16-09-2025	1278.3318	0.00
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online	20-08-2021	16-09-2025	18.044	16-09-2025	18.044	0.00
Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online	20-08-2021	16-09-2025	18.044	16-09-2025	18.044	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	16-09-2025	1247.4833	16-09-2025	1247.4833	0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	16-09-2025	12.482	16-09-2025	12.482	0.00
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	16-09-2025	23.601	16-09-2025	23.601	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	16-09-2025	12.5102	16-09-2025	12.5102	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	16-09-2025	12.511	16-09-2025	12.511	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	16-09-2025	12.5476	16-09-2025	12.5476	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	16-09-2025	12.5478	16-09-2025	12.5478	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	16-09-2025	1180.4922	26-08-2025	1180.5113	0.00
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online	06-10-2021	15-09-2025	17.1	15-09-2025	17.1	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	16-09-2025	12.559	16-09-2025	12.559	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	16-09-2025	12.5595	16-09-2025	12.5595	0.00
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	15-09-2025	18.3322	15-09-2025	18.3322	0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	15-09-2025	18.3319	15-09-2025	18.3319	0.00
ABSL US Equity Passive FOF Reg Gr	01-11-2021	15-09-2025	17.3143	15-09-2025	17.3143	0.00
ABSL US Equity Passive FOF Reg IDCW	01-11-2021	15-09-2025	17.3129	15-09-2025	17.3129	0.00
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	16-09-2025	23.041	16-09-2025	23.041	0.00
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	15-09-2025	11.55	12-09-2025	11.55	0.00
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	16-09-2025	13.925	16-09-2025	13.925	0.00
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	16-09-2025	1041.4716	16-09-2025	1041.4716	0.00
Sundaram Liquid Fund Gr	05-01-2013	16-09-2025	2330.3476	16-09-2025	2330.3476	0.00
Sundaram Low Duration Fund Gr	01-01-2013	16-09-2025	3505.6312	16-09-2025	3505.6312	0.00
Sundaram Low Duration Fund IDCW	02-01-2013	16-09-2025	1105.59	16-09-2025	1105.59	0.00
Sundaram Short Duration Fund Gr	01-01-2013	16-09-2025	44.8095	16-09-2025	44.8095	0.00
Sundaram Short Duration Fund IDCW	01-01-2013	16-09-2025	13.1414	16-09-2025	13.1414	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	16-09-2025	2715.5833	16-09-2025	2715.5833	0.00
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	16-09-2025	1077.0305	16-09-2025	1077.0305	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	16-09-2025	14.5914	12-09-2025	14.5916	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	16-09-2025	12.8289	12-09-2025	12.8291	0.00
Sundaram Equity Savings Fund Gr	05-01-2013	16-09-2025	71.0374	16-09-2025	71.0374	0.00
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	15-09-2025	15.5594	15-09-2025	15.5594	0.00
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	15-09-2025	15.5595	15-09-2025	15.5595	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	16-09-2025	1218.3868	16-09-2025	1218.3868	0.00
Trust Overnight Fund Reg Gr	19-01-2022	16-09-2025	1237.2567	16-09-2025	1237.2567	0.00
ICICI Pru Silver ETF	21-01-2022	16-09-2025	129.1485	16-09-2025	129.1485	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	16-09-2025	12.4089	16-09-2025	12.4089	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	16-09-2025	12.4091	16-09-2025	12.4091	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	16-09-2025	12.4648	16-09-2025	12.4648	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	16-09-2025	12.4648	16-09-2025	12.4648	0.00
ICICI Pru Silver ETF FOF Gr	05-02-2022	16-09-2025	19.9341	16-09-2025	19.9341	0.00
ICICI Pru Silver ETF FOF IDCW	01-02-2022	16-09-2025	19.9338	16-09-2025	19.9338	0.00
ABSL Silver ETF	28-01-2022	16-09-2025	129.2651	16-09-2025	129.2651	0.00
Nippon India Silver ETF	05-02-2022	16-09-2025	124.1338	16-09-2025	124.1338	0.00
ABSL Silver ETF FOF Reg Gr	02-02-2022	16-09-2025	20.1007	16-09-2025	20.1007	0.00
ABSL Silver ETF FOF Reg IDCW	02-02-2022	16-09-2025	20.0979	16-09-2025	20.0979	0.00
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	16-09-2025	19.7756	16-09-2025	19.7756	0.00
Nippon India Silver ETF FOF Reg Gr	05-02-2022	16-09-2025	19.7756	16-09-2025	19.7756	0.00
DSP Global Innovation Overseas Equity Omni FoF Reg Gr	02-02-2022	15-09-2025	17.6366	15-09-2025	17.6366	0.00
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	14-02-2022	15-09-2025	17.6366	15-09-2025	17.6366	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	16-09-2025	12.4354	16-09-2025	12.4354	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	16-09-2025	12.4357	16-09-2025	12.4357	0.00
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	15-09-2025	18.1652	15-09-2025	18.1652	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	16-09-2025	12.4257	16-09-2025	12.4257	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	16-09-2025	12.4258	16-09-2025	12.4258	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	16-09-2025	12.2192	16-09-2025	12.2192	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	16-09-2025	12.219	16-09-2025	12.219	0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	16-09-2025	11.5421	16-09-2025	11.5421	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	16-09-2025	27.8841	16-09-2025	27.8841	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	16-09-2025	40.6067	16-09-2025	40.6067	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	16-09-2025	12.4649	16-09-2025	12.4649	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	16-09-2025	12.4648	16-09-2025	12.4648	0.00
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	15-09-2025	18.993	15-09-2025	18.993	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	16-09-2025	12.3263	16-09-2025	12.3263	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	16-09-2025	12.0217	16-09-2025	12.0217	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	16-09-2025	12.3455	16-09-2025	12.3455	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	16-09-2025	12.3421	16-09-2025	12.3421	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	16-09-2025	12.4399	16-09-2025	12.4399	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	16-09-2025	12.4405	16-09-2025	12.4405	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	16-09-2025	12.5413	16-09-2025	12.5413	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	16-09-2025	12.5413	16-09-2025	12.5413	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	16-09-2025	12.5413	16-09-2025	12.5413	0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	16-09-2025	19.8776	15-09-2025	19.8784	0.00
NJ Overnight Fund Reg Gr	01-08-2022	16-09-2025	1208.8833	16-09-2025	1208.8833	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	16-09-2025	12.0981	16-09-2025	12.0981	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	16-09-2025	1206.1462	16-09-2025	1206.1462	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	16-09-2025	1206.1462	16-09-2025	1206.1462	0.00
HDFC Silver ETF Gr | Invest Online	05-09-2022	16-09-2025	124.3548	16-09-2025	124.3548	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	16-09-2025	1236.1343	16-09-2025	1236.1343	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	16-09-2025	1127.1047	16-09-2025	1127.1047	0.00
DSP Silver ETF	19-08-2022	16-09-2025	124.7652	16-09-2025	124.7652	0.00
JM Short Duration Fund Reg Gr	29-08-2022	16-09-2025	12.1669	16-09-2025	12.1669	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	16-09-2025	12.1675	16-09-2025	12.1675	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	16-09-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	16-09-2025	12.0639	16-09-2025	12.0639	0.00
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	16-09-2025	19.654	16-09-2025	19.654	0.00
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	16-09-2025	19.654	16-09-2025	19.654	0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	16-09-2025	11.979	16-09-2025	11.979	0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	16-09-2025	24.827	16-09-2025	24.827	0.00
Axis Silver FOF Reg IDCW	20-09-2022	16-09-2025	22.1374	16-09-2025	22.1374	0.00
Axis Silver FOF Reg Gr	10-09-2022	16-09-2025	22.1374	16-09-2025	22.1374	0.00
Axis Silver ETF	05-09-2022	16-09-2025	128.9322	16-09-2025	128.9322	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	16-09-2025	12.2119	16-09-2025	12.2119	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	16-09-2025	12.2122	16-09-2025	12.2122	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	16-09-2025	12.2941	16-09-2025	12.2941	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	16-09-2025	12.2941	16-09-2025	12.2941	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	16-09-2025	12.2941	16-09-2025	12.2941	0.00
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	16-09-2025	16.728	16-09-2025	16.728	0.00
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	16-09-2025	16.728	16-09-2025	16.728	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	16-09-2025	12.668	16-09-2025	12.668	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	16-09-2025	12.6689	16-09-2025	12.6689	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	16-09-2025	12.4671	16-09-2025	12.4671	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	16-09-2025	12.4673	16-09-2025	12.4673	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	16-09-2025	12.3113	16-09-2025	12.3113	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	16-09-2025	12.3119	16-09-2025	12.3119	0.00
Samco Overnight Fund Reg Gr	05-10-2022	16-09-2025	1190.457	16-09-2025	1190.457	0.00
ABSL MultiAsset Passive FOF Reg IDCW	14-10-2022	15-09-2025	15.8719	15-09-2025	15.8719	0.00
ABSL MultiAsset Passive FOF Reg Gr	14-10-2022	15-09-2025	15.8718	15-09-2025	15.8718	0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	16-09-2025	20.9552	16-09-2025	20.9552	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	16-09-2025	12.4449	16-09-2025	12.4449	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	16-09-2025	12.4454	16-09-2025	12.4454	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	16-09-2025	12.738	16-09-2025	12.738	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	16-09-2025	12.2612	16-09-2025	12.2612	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	16-09-2025	10.6205	16-09-2025	10.6205	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	16-09-2025	12.2708	16-09-2025	12.2708	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	16-09-2025	12.2709	16-09-2025	12.2709	0.00
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	16-09-2025	19.552	16-09-2025	19.552	0.00
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	16-09-2025	19.553	16-09-2025	19.553	0.00
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	16-09-2025	21.4989	16-09-2025	21.4989	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	16-09-2025	12.3115	16-09-2025	12.3115	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	16-09-2025	12.3115	16-09-2025	12.3115	0.00
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	16-09-2025	21.1921	16-09-2025	21.1921	0.00
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	16-09-2025	20.81	16-09-2025	20.81	0.00
Axis US Specific Equity Passive FOF Reg Plan Gr	01-11-2022	15-09-2025	22.4945	15-09-2025	22.4945	0.00
Axis US Specific Equity Passive FOF Reg Plan IDCW	01-11-2022	15-09-2025	22.4944	15-09-2025	22.4944	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	16-09-2025	12.3085	16-09-2025	12.3085	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	16-09-2025	12.2766	16-09-2025	12.2766	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	16-09-2025	10.5286	16-09-2025	10.5286	0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online	17-11-2022	16-09-2025	12.4604	16-09-2025	12.4604	0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online	17-11-2022	16-09-2025	12.4602	16-09-2025	12.4602	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	16-09-2025	12.2929	16-09-2025	12.2929	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	16-09-2025	12.2929	16-09-2025	12.2929	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	16-09-2025	12.3321	16-09-2025	12.3321	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	16-09-2025	10.6096	16-09-2025	10.6096	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	16-09-2025	24.5435	16-09-2025	24.5435	0.00
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	16-09-2025	12.916	16-09-2025	12.916	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	16-09-2025	32.6575	16-09-2025	32.6575	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	16-09-2025	29.0637	16-09-2025	29.0637	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	16-09-2025	20.6768	16-09-2025	20.6768	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	16-09-2025	26.7819	16-09-2025	26.7819	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	16-09-2025	26.7963	16-09-2025	26.7963	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	16-09-2025	19.1765	12-09-2025	19.177	0.00
HSBC Equity Savings Fund Reg Gr	01-01-2013	16-09-2025	34.5114	16-09-2025	34.5114	0.00
Quant Overnight Fund Reg Gr	05-12-2022	16-09-2025	11.9503	16-09-2025	11.9503	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	16-09-2025	12.1018	16-09-2025	12.1018	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	16-09-2025	12.1029	16-09-2025	12.1029	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	16-09-2025	12.2408	15-09-2025	12.2412	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	16-09-2025	12.2408	15-09-2025	12.2412	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	16-09-2025	12.2896	16-09-2025	12.2896	0.00
Kotak Silver ETF | Invest Online	05-12-2022	16-09-2025	125.6623	16-09-2025	125.6623	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	16-09-2025	11.9384	16-09-2025	11.9384	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	16-09-2025	12.1697	16-09-2025	12.1697	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	16-09-2025	12.1699	16-09-2025	12.1699	0.00
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	16-09-2025	15.2344	16-09-2025	15.2344	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	16-09-2025	12.1451	16-09-2025	12.1451	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	16-09-2025	12.1452	16-09-2025	12.1452	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	16-09-2025	12.1815	16-09-2025	12.1815	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	16-09-2025	12.3497	16-09-2025	12.3497	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	16-09-2025	12.3497	16-09-2025	12.3497	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	16-09-2025	12.3497	16-09-2025	12.3497	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	16-09-2025	12.0649	16-09-2025	12.0649	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	16-09-2025	12.0649	16-09-2025	12.0649	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	16-09-2025	12.0649	16-09-2025	12.0649	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	16-09-2025	1205.0444	16-09-2025	1205.0444	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	16-09-2025	12.1121	16-09-2025	12.1121	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	16-09-2025	12.1122	16-09-2025	12.1122	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	16-09-2025	1068.7678	16-09-2025	1068.7678	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	15-09-2025	15.1776	15-09-2025	15.1776	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	16-09-2025	12.0284	16-09-2025	12.0284	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	16-09-2025	12.2203	16-09-2025	12.2203	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	16-09-2025	12.2203	16-09-2025	12.2203	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	16-09-2025	12.1079	16-09-2025	12.1079	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	16-09-2025	12.1089	16-09-2025	12.1089	0.00
Mirae Asset Gold ETF | Invest Online	20-02-2023	16-09-2025	107.9789	16-09-2025	107.9789	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	16-09-2025	12.1371	16-09-2025	12.1371	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	16-09-2025	12.1891	16-09-2025	12.1891	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	16-09-2025	12.1889	16-09-2025	12.1889	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	16-09-2025	12.2917	16-09-2025	12.2917	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	16-09-2025	12.2917	16-09-2025	12.2917	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	16-09-2025	12.3566	16-09-2025	12.3566	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	16-09-2025	12.1829	16-09-2025	12.1829	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	16-09-2025	12.1829	16-09-2025	12.1829	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	16-09-2025	1000.0	17-09-2024	1000.0	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	16-09-2025	1207.1138	15-09-2025	1207.1204	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	16-09-2025	1207.1288	15-09-2025	1207.1353	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	16-09-2025	12.0669	16-09-2025	12.0669	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	16-09-2025	12.0391	15-09-2025	12.0392	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	16-09-2025	12.0393	15-09-2025	12.0394	0.00
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	16-09-2025	17.173	16-09-2025	17.173	0.00
UTI Silver ETF	17-04-2023	16-09-2025	125.4339	16-09-2025	125.4339	0.00
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	16-09-2025	16.7116	16-09-2025	16.7116	0.00
DSP Gold ETF	28-04-2023	16-09-2025	107.834	16-09-2025	107.834	0.00
ICICI Prudential Innovation Fund Gr	05-04-2023	15-09-2025	18.86	12-09-2025	18.86	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	15-09-2025	14.522	15-09-2025	14.522	0.00
Mirae Asset Silver ETF | Invest Online	09-06-2023	16-09-2025	126.2843	16-09-2025	126.2843	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	16-09-2025	11.7918	16-09-2025	11.7918	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	16-09-2025	11.7918	16-09-2025	11.7918	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	16-09-2025	1033.8241	17-09-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	16-09-2025	1160.7088	16-09-2025	1160.7088	0.00
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	16-09-2025	1032.8859	17-09-2024	1032.8859	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	16-09-2025	1147.4223	16-09-2025	1147.4223	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	16-09-2025	1163.781	16-09-2025	1163.781	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	16-09-2025	1163.781	16-09-2025	1163.781	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	16-09-2025	1157.1448	16-09-2025	1157.1448	0.00
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	16-09-2025	9991.5607	16-09-2025	9991.5607	0.00
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	16-09-2025	28.0989	16-09-2025	28.0989	0.00
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	16-09-2025	22.1381	16-09-2025	22.1381	0.00
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	16-09-2025	20.9305	16-09-2025	20.9305	0.00
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	16-09-2025	18.327	16-09-2025	18.327	0.00
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	16-09-2025	18.327	16-09-2025	18.327	0.00
Mirae Asset Multicap Fund Reg Gr	01-08-2023	16-09-2025	14.612	16-09-2025	14.612	0.00
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	16-09-2025	14.6	16-09-2025	14.6	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	16-09-2025	11.341	16-09-2025	11.341	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	16-09-2025	11.341	16-09-2025	11.341	0.00
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	16-09-2025	15.296	16-09-2025	15.296	0.00
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	15-09-2025	14.2547	15-09-2025	14.2547	0.00
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	15-09-2025	13.5685	15-09-2025	13.5685	0.00
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	16-09-2025	13.95	16-09-2025	13.95	0.00
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	16-09-2025	13.95	16-09-2025	13.95	0.00
Helios Overnight Fund Reg Gr	25-10-2023	16-09-2025	1123.3753	16-09-2025	1123.3753	0.00
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	16-09-2025	13.037	16-09-2025	13.037	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	16-09-2025	11.3339	16-09-2025	11.3339	0.00
Edelweiss Gold ETF	07-11-2023	16-09-2025	111.1466	16-09-2025	111.1466	0.00
Helios Flexi Cap Fund Reg Gr	13-11-2023	16-09-2025	14.94	16-09-2025	14.94	0.00
Helios Flexi Cap Fund Reg IDCW	13-11-2023	16-09-2025	14.94	16-09-2025	14.94	0.00
DSP Gold ETF FOF Reg Gr	02-11-2023	16-09-2025	17.4928	16-09-2025	17.4928	0.00
DSP Gold ETF FOF Reg IDCW	17-11-2023	16-09-2025	17.4928	16-09-2025	17.4928	0.00
Edelweiss Silver ETF	21-11-2023	16-09-2025	129.6277	16-09-2025	129.6277	0.00
Baroda BNP Paribas Gold ETF	13-12-2023	16-09-2025	107.7111	16-09-2025	107.7111	0.00
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	16-09-2025	13.294	16-09-2025	13.294	0.00
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	16-09-2025	12.392	16-09-2025	12.392	0.00
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	16-09-2025	12.389	16-09-2025	12.389	0.00
Tata Gold ETF	12-01-2024	16-09-2025	10.7733	16-09-2025	10.7733	0.00
Tata Silver ETF	12-01-2024	16-09-2025	12.5258	16-09-2025	12.5258	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	16-09-2025	110.4505	16-09-2025	110.4505	0.00
Tata Gold ETF FOF Reg Gr	19-01-2024	16-09-2025	17.0872	16-09-2025	17.0872	0.00
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	16-09-2025	17.0872	16-09-2025	17.0872	0.00
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	16-09-2025	17.0872	16-09-2025	17.0872	0.00
Tata Silver ETF FOF Reg Gr	19-01-2024	16-09-2025	17.3616	16-09-2025	17.3616	0.00
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	16-09-2025	17.3616	16-09-2025	17.3616	0.00
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	16-09-2025	17.3616	16-09-2025	17.3616	0.00
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	16-09-2025	12.6229	16-09-2025	12.6229	0.00
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	16-09-2025	12.6229	16-09-2025	12.6229	0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	16-09-2025	12.6229	16-09-2025	12.6229	0.00
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	16-09-2025	12.7764	16-09-2025	12.7764	0.00
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	16-09-2025	12.7764	16-09-2025	12.7764	0.00
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	16-09-2025	12.71	21-08-2025	12.71	0.00

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus