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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	30-11-2025	11.039	13-12-2024	14.901	25.92
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	28-11-2025	13.185	06-10-2025	17.391	24.18
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	28-11-2025	10.6359	11-12-2024	13.7156	22.45
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	30-11-2025	10.4229	29-01-2025	13.3894	22.16
Samco Flexi Cap Fund Reg Gr	05-02-2022	28-11-2025	9.95	11-12-2024	12.69	21.59
HSBC Small Cap Fund Reg IDCW	12-05-2014	28-11-2025	39.5226	11-12-2024	49.8515	20.72
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	30-11-2025	11.5198	05-12-2024	14.3936	19.97
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	28-11-2025	9.1849	16-12-2024	11.4622	19.87
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	28-11-2025	9.1849	16-12-2024	11.4622	19.87
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	28-11-2025	9.1849	16-12-2024	11.4622	19.87
Invesco India Infra IDCW	21-11-2007	28-11-2025	39.38	16-12-2024	49.13	19.85
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	28-11-2025	8.3266	16-12-2024	10.3787	19.77
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	28-11-2025	8.3266	16-12-2024	10.3787	19.77
HDFC NIFTY Realty Index Fund Reg	26-03-2024	28-11-2025	10.0638	16-12-2024	12.5246	19.65
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	28-11-2025	8.1179	31-12-2024	10.0554	19.27
Motilal Oswal Nifty Realty ETF	15-03-2024	28-11-2025	90.3169	16-12-2024	111.8529	19.25
Franklin India Small Cap Fund IDCW	13-01-2006	28-11-2025	46.6866	11-12-2024	57.3774	18.63
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	28-11-2025	11.2463	11-12-2024	13.7156	18.00
ABSL Liquid IDCW	01-01-2013	30-11-2025	119.8559	15-12-2024	145.8977	17.85
Samco Active Momentum Fund Reg Gr	05-07-2023	28-11-2025	13.11	16-12-2024	15.94	17.75
Axis Nifty IT Index Fund Reg Gr	14-07-2023	30-11-2025	12.8102	13-12-2024	15.5392	17.56
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	30-11-2025	12.8102	13-12-2024	15.5392	17.56
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	30-11-2025	12.4443	13-12-2024	15.0911	17.54
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	30-11-2025	12.4431	13-12-2024	15.0897	17.54
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	28-11-2025	10.9131	13-12-2024	13.218	17.44
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	28-11-2025	9.846	11-12-2024	11.923	17.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	28-11-2025	9.848	11-12-2024	11.925	17.42
ICICI Pru Technology Fund IDCW	03-03-2000	28-11-2025	64.27	13-12-2024	77.83	17.42
Quant Teck Fund Reg IDCW	11-09-2023	28-11-2025	11.4538	18-12-2024	13.8697	17.42
Quant Teck Fund Reg Gr	11-09-2023	28-11-2025	11.452	18-12-2024	13.8662	17.41
Nippon India Nifty IT Index Reg Gr	22-02-2024	28-11-2025	10.0395	13-12-2024	12.1545	17.40
Nippon India Nifty IT Index Reg IDCW	22-02-2024	28-11-2025	10.0395	13-12-2024	12.1545	17.40
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	28-11-2025	8.55	03-01-2025	10.35	17.39
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	28-11-2025	8.55	03-01-2025	10.35	17.39
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	28-11-2025	12.92	13-12-2024	15.6216	17.29
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	28-11-2025	12.9202	13-12-2024	15.6219	17.29
Axis IT ETF	05-03-2021	30-11-2025	407.4483	13-12-2024	490.2282	16.89
DSP Nifty IT ETF	07-07-2023	28-11-2025	39.099	13-12-2024	47.0364	16.88
Nippon India ETF Nifty IT	05-06-2020	28-11-2025	41.0871	13-12-2024	49.425	16.87
SBI Nifty IT ETF	05-10-2020	30-11-2025	410.2548	13-12-2024	493.3648	16.85
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	28-11-2025	39.4866	13-12-2024	47.487	16.85
ICICI Pru Nifty IT ETF	05-08-2020	28-11-2025	41.0569	13-12-2024	49.3658	16.83
ABSL Nifty IT ETF	05-10-2021	28-11-2025	40.1335	13-12-2024	48.2448	16.81
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	28-11-2025	44.6799	11-12-2024	53.6965	16.79
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	28-11-2025	39.1476	13-12-2024	47.0377	16.77
UTI Nifty IT ETF	24-01-2024	28-11-2025	388.6035	13-12-2024	466.7457	16.74
Kotak Nifty IT ETF | Invest Online	01-03-2021	28-11-2025	40.9619	13-12-2024	49.1547	16.67
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	28-11-2025	12.87	11-12-2024	15.43	16.59
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	30-11-2025	38.92	11-12-2024	46.527	16.35
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	30-11-2025	10.2391	30-01-2025	12.2254	16.25
HSBC Infrastructure Fund Reg IDCW	01-01-2013	28-11-2025	33.748	11-12-2024	40.297	16.25
ABSL Digital India IDCW Reg	15-01-2000	28-11-2025	43.88	13-12-2024	52.26	16.04
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	28-11-2025	9.1956	09-06-2025	10.9341	15.90
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	28-11-2025	9.1985	09-06-2025	10.9345	15.88
Invesco India Focused IDCW	30-09-2020	28-11-2025	22.48	16-12-2024	26.68	15.74
Groww Nifty India Railways PSU ETF	05-02-2025	28-11-2025	33.9557	09-06-2025	40.1877	15.51
Nippon India Small Cap IDCW	16-09-2010	28-11-2025	88.7952	11-12-2024	104.9676	15.41
Tata Digital India Reg IDCW Pay	28-12-2015	28-11-2025	48.1116	13-12-2024	56.8515	15.37
Tata Digital India Reg IDCW Reinv	28-12-2015	28-11-2025	48.1116	13-12-2024	56.8515	15.37
Tata Digital India Reg Gr	05-12-2015	28-11-2025	48.1116	13-12-2024	56.8515	15.37
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	28-11-2025	30.7157	16-12-2024	36.1947	15.14
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	28-11-2025	21.5362	03-10-2025	25.3111	14.91
DSP India TIGER Fund Reg IDCW	11-06-2004	28-11-2025	29.719	11-12-2024	34.913	14.88
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	28-11-2025	29.6231	11-12-2024	34.7121	14.66
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	28-11-2025	29.6227	11-12-2024	34.712	14.66
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	28-11-2025	14.29	11-12-2024	16.73	14.58
Tata Small Cap Reg Gr	02-11-2018	28-11-2025	37.5532	11-12-2024	43.9469	14.55
Tata Small Cap Reg IDCW Reinv	02-11-2018	28-11-2025	37.5532	11-12-2024	43.9469	14.55
Tata Small Cap Reg IDCW Pay	02-11-2018	28-11-2025	37.5532	11-12-2024	43.9469	14.55
HSBC Business Cycles Fund Reg IDCW	20-08-2014	28-11-2025	24.5565	11-12-2024	28.7101	14.47
Franklin India Technology Fund IDCW	22-08-1998	28-11-2025	45.6466	13-12-2024	53.314	14.38
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	28-11-2025	24.83	11-12-2024	28.98	14.32
HSBC Large and Mid Cap IDCW	25-03-2019	28-11-2025	21.0701	16-12-2024	24.4874	13.96
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	28-11-2025	16.6738	11-12-2024	19.3659	13.90
HSBC Small Cap Fund Reg Growth	12-05-2014	28-11-2025	79.4804	11-12-2024	92.063	13.67
Nippon India Power & Infra IDCW	08-05-2004	28-11-2025	65.4652	11-12-2024	75.6305	13.44
DSP Credit Risk Reg IDCW	13-05-2003	28-11-2025	12.1717	31-03-2025	14.0418	13.32
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	28-11-2025	32.89	11-12-2024	37.94	13.31
Samco Special Opportunities Fund Reg Gr	06-06-2024	28-11-2025	8.68	11-12-2024	10.01	13.29
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	28-11-2025	45.243	11-12-2024	52.138	13.22
DSP Small Cap Reg IDCW	01-08-2010	28-11-2025	58.586	11-12-2024	67.46	13.15
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	30-11-2025	13.5692	11-12-2024	15.6123	13.09
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	30-11-2025	13.569	11-12-2024	15.6122	13.09
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	28-11-2025	11.8155	10-10-2025	13.5733	12.95
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	28-11-2025	11.8157	10-10-2025	13.5738	12.95
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	28-11-2025	16.16	16-12-2024	18.55	12.88
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	30-11-2025	9.1152	16-12-2024	10.4571	12.83
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	28-11-2025	19.5313	06-12-2024	22.4042	12.82
Quant Consumption Fund Reg Gr	05-01-2024	28-11-2025	9.6238	03-12-2024	11.0333	12.77
Quant Consumption Fund Reg IDCW	24-01-2024	28-11-2025	9.6277	03-12-2024	11.0377	12.77
Groww Silver ETF FOF Reg IDCW	23-05-2025	28-11-2025	15.875	14-10-2025	18.194	12.75
Groww Silver ETF FOF Reg Gr	23-05-2025	28-11-2025	15.8768	14-10-2025	18.1941	12.74
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	28-11-2025	8.4737	16-12-2024	9.707	12.71
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	28-11-2025	8.4737	16-12-2024	9.707	12.71
DSP Healthcare Reg IDCW	30-11-2018	28-11-2025	25.178	07-01-2025	28.813	12.62
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	28-11-2025	54.1419	11-12-2024	61.9493	12.60
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	28-11-2025	9.2793	16-12-2024	10.6082	12.53
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	28-11-2025	9.2793	16-12-2024	10.6082	12.53
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	28-11-2025	8.4533	16-12-2024	9.6593	12.49
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	28-11-2025	50.2281	16-12-2024	57.3941	12.49
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	28-11-2025	16.143	11-12-2024	18.439	12.45
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	28-11-2025	49.9677	11-12-2024	57.0147	12.36
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	28-11-2025	54.3969	16-12-2024	62.0697	12.36
Invesco India Small Cap Reg IDCW	30-10-2018	28-11-2025	33.85	16-12-2024	38.61	12.33
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	30-11-2025	1000.0	30-10-2025	1138.88	12.19
Axis Silver FOF Reg IDCW	20-09-2022	30-11-2025	27.6658	14-10-2025	31.4926	12.15
Axis Silver FOF Reg Gr	10-09-2022	30-11-2025	27.6657	14-10-2025	31.4926	12.15
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	28-11-2025	11.7707	23-06-2025	13.392	12.11
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	28-11-2025	11.7691	23-06-2025	13.3902	12.11
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	28-11-2025	11.3492	05-06-2025	12.9116	12.10
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	28-11-2025	11.3469	05-06-2025	12.9091	12.10
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	28-11-2025	10.3877	05-06-2025	11.8029	11.99
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	30-11-2025	46.24	11-12-2024	52.48	11.89
Sundaram Large Cap Reg IDCW Pay	01-10-2020	28-11-2025	15.8058	13-12-2024	17.9395	11.89
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	28-11-2025	15.8058	13-12-2024	17.9395	11.89
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	28-11-2025	12.884	11-12-2024	14.6146	11.84
Groww Nifty India Defence ETF	08-10-2024	28-11-2025	79.9537	23-06-2025	90.6671	11.82
Motilal Oswal Nifty India Defence ETF	19-08-2024	28-11-2025	87.8528	23-06-2025	99.5629	11.76
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	28-11-2025	42.7039	16-12-2024	48.3844	11.74
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	28-11-2025	9.22	11-12-2024	10.44	11.69
Bank of India Business Cycle Fund Reg Gr	05-08-2024	28-11-2025	9.22	11-12-2024	10.44	11.69
HSBC Midcap Fund Reg IDCW	09-08-2004	28-11-2025	76.2371	17-12-2024	86.3251	11.69
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	28-11-2025	26.9371	14-10-2025	30.4379	11.50
Tata Infra Reg IDCW	31-12-2004	28-11-2025	79.7413	11-12-2024	90.0944	11.49
Tata Infra Reg Gr	31-12-2004	28-11-2025	168.23	11-12-2024	190.071	11.49
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	28-11-2025	35.1902	16-12-2024	39.7535	11.48
ABSL Small Cap IDCW	31-05-2007	28-11-2025	35.7777	11-12-2024	40.3832	11.40
Kotak -Small Cap IDCW | Invest Online	24-02-2005	28-11-2025	110.086	11-12-2024	124.214	11.37
Kotak -Small Cap Gr | Invest Online	24-02-2005	28-11-2025	252.335	11-12-2024	284.72	11.37
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	28-11-2025	14.5056	06-12-2024	16.3575	11.32
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	28-11-2025	20.0091	16-12-2024	22.5208	11.15
HSBC Multi Cap Fund Reg IDCW	30-01-2023	28-11-2025	17.3711	16-12-2024	19.5325	11.07
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	28-11-2025	33.57	11-12-2024	37.74	11.05
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	28-11-2025	46.04	11-12-2024	51.76	11.05
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	28-11-2025	12.3049	06-12-2024	13.8322	11.04
HSBC Tax Saver Equity IDCW	05-01-2007	28-11-2025	35.1348	16-12-2024	39.4887	11.03
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	28-11-2025	9.9017	16-12-2024	11.1277	11.02
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	28-11-2025	27.8241	16-12-2024	31.2346	10.92
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	28-11-2025	14.52	11-12-2024	16.29	10.87
Samco Multi Cap Fund Reg Gr	30-10-2024	28-11-2025	9.01	11-12-2024	10.1	10.79
HSBC Flexi Cap IDCW	24-02-2004	28-11-2025	45.9251	16-12-2024	51.4278	10.70
ABSL Silver ETF FOF Reg Gr	02-02-2022	28-11-2025	25.1955	14-10-2025	28.2126	10.69
ABSL Silver ETF FOF Reg IDCW	02-02-2022	28-11-2025	25.1907	14-10-2025	28.2049	10.69
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	28-11-2025	14.727	11-12-2024	16.4851	10.66
Kotak Technology Reg Gr	04-03-2024	28-11-2025	11.783	13-12-2024	13.187	10.65
Kotak Technology Reg IDCW	04-03-2024	28-11-2025	11.784	13-12-2024	13.188	10.65
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	30-11-2025	34.886	11-12-2024	39.036	10.63
Quant Commodities Reg Gr	27-12-2023	28-11-2025	12.9502	10-12-2024	14.4907	10.63
Quant Commodities Reg IDCW	27-12-2023	28-11-2025	12.9482	10-12-2024	14.4886	10.63
HSBC Focused Fund Reg IDCW	22-07-2020	28-11-2025	18.2345	11-12-2024	20.3955	10.60
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	28-11-2025	16.2836	10-12-2024	18.2004	10.53
Motilal Oswal Quant Fund Reg Gr	05-06-2024	28-11-2025	9.7248	10-12-2024	10.8696	10.53
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	28-11-2025	14.3047	16-12-2024	15.9831	10.50
ABSL Digital India Gr Reg	15-01-2000	28-11-2025	176.88	13-12-2024	197.62	10.49
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	28-11-2025	8.9659	10-12-2024	10.0171	10.49
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	28-11-2025	32.0179	11-12-2024	35.7656	10.48
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	28-11-2025	32.0179	11-12-2024	35.7656	10.48
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	28-11-2025	13.309	16-12-2024	14.867	10.48
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	28-11-2025	13.309	16-12-2024	14.867	10.48
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	28-11-2025	23.64	30-07-2025	26.38	10.39
Quant Manufacturing Fund Reg IDCW	14-08-2023	28-11-2025	14.6261	03-12-2024	16.3162	10.36
Quant Manufacturing Fund Reg Gr	05-08-2023	28-11-2025	14.5153	03-12-2024	16.1916	10.35
Nippon India Pharma Fund IDCW	05-06-2004	28-11-2025	121.2011	02-01-2025	135.0838	10.28
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	28-11-2025	24.861	02-01-2025	27.707	10.27
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	28-11-2025	20.7552	14-10-2025	23.1256	10.25
Bandhan Infra Reg Gr | Invest Online	08-03-2011	30-11-2025	48.928	11-12-2024	54.507	10.24
Invesco India Infra Gr	21-11-2007	28-11-2025	61.27	16-12-2024	68.26	10.24
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	30-11-2025	11.9713	11-12-2024	13.3363	10.24
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	30-11-2025	11.9709	11-12-2024	13.3358	10.23
ABSL Dividend Yield IDCW Reg	26-02-2003	28-11-2025	26.75	11-12-2024	29.79	10.20
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	28-11-2025	21.7128	02-01-2025	24.1745	10.18
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	28-11-2025	24.7991	14-10-2025	27.608	10.17
Nippon India Silver ETF FOF Reg Gr	05-02-2022	28-11-2025	24.7991	14-10-2025	27.608	10.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	28-11-2025	9.895	11-12-2024	11.015	10.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	28-11-2025	9.9	11-12-2024	11.019	10.16
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	28-11-2025	23.0144	11-12-2024	25.609	10.13
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	28-11-2025	8.4741	16-12-2024	9.4263	10.10
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	28-11-2025	12.6119	11-12-2024	14.0253	10.08
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	28-11-2025	26.1793	16-12-2024	29.1002	10.04
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	28-11-2025	18.2391	16-12-2024	20.2721	10.03
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	28-11-2025	17.0426	11-12-2024	18.9362	10.00
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	28-11-2025	17.0425	11-12-2024	18.9361	10.00
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	28-11-2025	16.7559	11-12-2024	18.6105	9.97
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	28-11-2025	16.7565	11-12-2024	18.6114	9.97
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	28-11-2025	11.0594	11-12-2024	12.2749	9.90
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	28-11-2025	11.0461	11-12-2024	12.2601	9.90
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	28-11-2025	17.962	11-12-2024	19.9335	9.89
Invesco India Balanced Advantage IDCW	04-10-2007	28-11-2025	19.53	16-12-2024	21.67	9.88
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	30-11-2025	17.9392	11-12-2024	19.9057	9.88
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	30-11-2025	17.9398	11-12-2024	19.9064	9.88
HDFC Technology Fund Gr | Invest Online	08-09-2023	28-11-2025	13.759	13-12-2024	15.266	9.87
HDFC Technology Fund IDCW | Invest Online	08-09-2023	28-11-2025	13.759	13-12-2024	15.266	9.87
Quant Business Cycle Fund Reg Gr	30-05-2023	28-11-2025	15.9035	03-12-2024	17.6367	9.83
Quant Business Cycle Fund Reg IDCW	30-05-2023	28-11-2025	15.9187	03-12-2024	17.6537	9.83
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	28-11-2025	35.8852	11-12-2024	39.7904	9.81
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	28-11-2025	103.4536	16-12-2024	114.6954	9.80
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	28-11-2025	21.2009	16-12-2024	23.5034	9.80
Franklin India Dividend Yield Fund IDCW	18-05-2006	28-11-2025	25.2928	10-12-2024	28.0361	9.78
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	28-11-2025	25.54	16-12-2024	28.3	9.75
Franklin India Small Cap Fund Gr	13-01-2006	28-11-2025	168.2013	11-12-2024	186.344	9.74
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	30-11-2025	16.121	16-12-2024	17.8605	9.74
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	30-11-2025	16.1203	16-12-2024	17.8598	9.74
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	28-11-2025	17.147	16-12-2024	18.9891	9.70
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	28-11-2025	17.1462	16-12-2024	18.9882	9.70
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	28-11-2025	10.6933	16-12-2024	11.8373	9.66
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	28-11-2025	15.6831	16-12-2024	17.3548	9.63
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	28-11-2025	14.5949	16-12-2024	16.149	9.62
Tata Silver ETF FOF Reg Gr	19-01-2024	28-11-2025	21.4758	15-10-2025	23.7491	9.57
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	28-11-2025	21.4758	15-10-2025	23.7491	9.57
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	28-11-2025	21.4758	15-10-2025	23.7491	9.57
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	30-11-2025	15.68	13-12-2024	17.32	9.47
DSP Credit Risk Reg Qly IDCW	12-03-2012	28-11-2025	11.4475	31-03-2025	12.6354	9.40
UTI Innovation Fund Reg Gr	13-10-2023	28-11-2025	11.6774	11-12-2024	12.883	9.36
UTI Innovation Fund Reg IDCW Payout	13-10-2023	28-11-2025	11.6774	11-12-2024	12.8831	9.36
ICICI Pru PSU Equity Fund IDCW	09-09-2022	28-11-2025	19.39	06-12-2024	21.39	9.35
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	28-11-2025	168.4278	11-12-2024	185.7537	9.33
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	28-11-2025	16.7968	11-12-2024	18.5204	9.31
HDFC Infra IDCW | Invest Online	10-03-2008	28-11-2025	20.63	16-12-2024	22.738	9.27
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	28-11-2025	49.4099	11-12-2024	54.4494	9.26
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	28-11-2025	9.2441	09-12-2024	10.1857	9.24
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	28-11-2025	9.2442	09-12-2024	10.1857	9.24
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	28-11-2025	51.7788	16-12-2024	57.043	9.23
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	28-11-2025	32.728	16-12-2024	36.0509	9.22
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	30-11-2025	20.454	11-12-2024	22.526	9.20
ABSL Value Fund Reg IDCW	27-03-2008	28-11-2025	42.2346	11-12-2024	46.4941	9.16
Axis Innovation Fund Reg IDCW	24-12-2020	30-11-2025	17.47	16-12-2024	19.23	9.15
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	28-11-2025	15.163	16-12-2024	16.691	9.15
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	28-11-2025	15.163	16-12-2024	16.691	9.15
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	28-11-2025	32.5493	16-12-2024	35.8168	9.12
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	28-11-2025	65.2184	16-12-2024	71.7479	9.10
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	28-11-2025	21.7709	16-12-2024	23.9459	9.08
Franklin Build India IDCW	04-09-2009	28-11-2025	45.2981	11-12-2024	49.7737	8.99
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	28-11-2025	32.4101	16-12-2024	35.6099	8.99
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	28-11-2025	28.5575	16-12-2024	31.3791	8.99
Sundaram Small Cap IDCW	15-02-2005	28-11-2025	33.645	10-12-2024	36.9508	8.95
ABSL Infra IDCW	17-03-2006	28-11-2025	26.45	11-12-2024	29.03	8.89
ICICI Pru Technology Fund Gr	03-03-2000	28-11-2025	205.8	13-12-2024	225.87	8.89
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	28-11-2025	161.97	11-12-2024	177.76	8.88
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	28-11-2025	31.2	11-12-2024	34.24	8.88
HSBC Large Cap IDCW	10-12-2002	28-11-2025	47.793	13-12-2024	52.4502	8.88
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	30-11-2025	17.9935	11-12-2024	19.7358	8.83
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	30-11-2025	17.9936	11-12-2024	19.7358	8.83
UTI MMF Reg Wly IDCW	06-07-2009	28-11-2025	1101.0389	15-04-2025	1207.4846	8.82
Franklin India Mid Cap Fund IDCW	01-12-1993	28-11-2025	95.8994	16-12-2024	105.1017	8.76
HSBC Infrastructure Fund Reg Gr	01-01-2013	28-11-2025	46.5784	11-12-2024	51.0362	8.73
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	28-11-2025	38.43	11-12-2024	42.09	8.70
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	28-11-2025	175.35	11-12-2024	191.99	8.67
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	28-11-2025	29.11	11-12-2024	31.87	8.66
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	28-11-2025	13.7782	11-12-2024	15.082	8.64
Invesco India Technology Fund Reg Gr	23-09-2024	28-11-2025	9.94	16-12-2024	10.88	8.64
Invesco India Technology Fund Reg IDCW	23-09-2024	28-11-2025	9.94	16-12-2024	10.88	8.64
Invesco India PSU Equity IDCW	18-11-2009	28-11-2025	43.32	11-12-2024	47.41	8.63
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	28-11-2025	20.6894	11-12-2024	22.6226	8.55
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	28-11-2025	20.6874	11-12-2024	22.6205	8.55
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	28-11-2025	20.013	11-12-2024	21.868	8.48
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	28-11-2025	20.013	11-12-2024	21.868	8.48
Sundaram Multi Cap Fund IDCW	02-01-2013	28-11-2025	64.4456	11-12-2024	70.3605	8.41
ICICI Pru Large & MidCap IDCW	09-07-1998	28-11-2025	30.9	29-10-2025	33.72	8.36
Axis MidCap Reg IDCW | Invest Online	18-02-2011	30-11-2025	42.84	11-12-2024	46.74	8.34
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	28-11-2025	31.4532	11-12-2024	34.2984	8.30
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	28-11-2025	24.9647	17-12-2024	27.2229	8.30
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	28-11-2025	24.9646	17-12-2024	27.2227	8.29
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	28-11-2025	11.2047	17-07-2025	12.2179	8.29
DSP MidCap Reg IDCW	14-11-2006	28-11-2025	31.278	11-12-2024	34.101	8.28
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	28-11-2025	18.63	16-12-2024	20.31	8.27
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	28-11-2025	9.35	30-06-2025	10.19	8.24
ICICI Pru MidCap IDCW	28-10-2004	28-11-2025	40.49	12-11-2025	44.12	8.23
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	28-11-2025	59.8292	11-12-2024	65.1792	8.21
HSBC Value Fund Reg IDCW	01-01-2013	28-11-2025	54.2631	10-12-2024	59.0931	8.17
SBI Small Cap Reg Gr	01-09-2009	30-11-2025	169.866	11-12-2024	184.8846	8.12
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	30-11-2025	100.3541	11-12-2024	109.2265	8.12
JM Flexi Cap IDCW	23-09-2008	28-11-2025	76.0597	11-12-2024	82.7528	8.09
JM Flexi Cap Gr	23-09-2008	28-11-2025	98.7048	11-12-2024	107.3907	8.09
Franklin India Opportunities IDCW	22-02-2000	28-11-2025	37.4942	19-09-2025	40.7872	8.07
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	28-11-2025	16.1874	02-01-2025	17.6024	8.04
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	28-11-2025	16.1874	02-01-2025	17.6024	8.04
Shriram Flexi Cap Reg IDCW	28-09-2018	28-11-2025	20.7337	16-12-2024	22.5171	7.92
Shriram Flexi Cap Reg Gr	05-09-2018	28-11-2025	20.7382	16-12-2024	22.5221	7.92
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	28-11-2025	21.792	11-12-2024	23.662	7.90
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	28-11-2025	10.1363	16-12-2024	10.9978	7.83
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	28-11-2025	24.2719	16-12-2024	26.3319	7.82
HDFC Defence Fund Gr | Invest Online	02-06-2023	28-11-2025	23.897	23-06-2025	25.924	7.82
HDFC Defence Fund IDCW | Invest Online	02-06-2023	28-11-2025	23.897	23-06-2025	25.924	7.82
Nippon India Small Cap Gr Gr	05-09-2010	28-11-2025	168.4978	11-12-2024	182.738	7.79
JM Small Cap Fund Reg Gr	27-06-2024	28-11-2025	10.1241	11-12-2024	10.9782	7.78
JM Small Cap Fund Reg IDCW	18-06-2024	28-11-2025	10.1241	11-12-2024	10.9782	7.78
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	28-11-2025	10.45	16-12-2024	11.33	7.77
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	28-11-2025	10.45	16-12-2024	11.33	7.77
Invesco India Large Cap IDCW	21-08-2009	28-11-2025	29.91	16-12-2024	32.42	7.74
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	30-11-2025	308.7265	02-01-2025	334.5408	7.72
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	30-11-2025	185.8747	02-01-2025	201.4178	7.72
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	28-11-2025	12.9426	11-12-2024	14.0253	7.72
Axis Silver ETF	05-09-2022	30-11-2025	162.9826	14-10-2025	176.595	7.71
HDFC Silver ETF Gr | Invest Online	05-09-2022	28-11-2025	157.3487	14-10-2025	170.4734	7.70
SBI Silver ETF	05-07-2024	30-11-2025	160.6147	14-10-2025	174.0001	7.69
Kotak Silver ETF | Invest Online	05-12-2022	28-11-2025	159.0141	14-10-2025	172.2408	7.68
Nippon India Silver ETF	05-02-2022	28-11-2025	157.0088	14-10-2025	170.046	7.67
ICICI Pru Silver ETF	21-01-2022	28-11-2025	163.5294	14-10-2025	177.101	7.66
ABSL Silver ETF	28-01-2022	28-11-2025	163.5682	14-10-2025	177.1386	7.66
Edelweiss Silver ETF	21-11-2023	28-11-2025	163.9247	14-10-2025	177.5068	7.65
Groww Silver ETF	21-05-2025	28-11-2025	161.2224	14-10-2025	174.5714	7.65
Motilal Oswal Silver ETF	16-08-2025	28-11-2025	162.5095	14-10-2025	175.9694	7.65
Mirae Asset Silver ETF | Invest Online	09-06-2023	28-11-2025	159.7922	14-10-2025	172.9727	7.62
DSP Flexi Cap Reg IDCW	29-04-1997	28-11-2025	65.208	11-12-2024	70.57	7.60
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	28-11-2025	18.3205	16-12-2024	19.8196	7.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	28-11-2025	18.3205	16-12-2024	19.8196	7.56
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	28-11-2025	18.3205	16-12-2024	19.8196	7.56
Zerodha Silver ETF	20-03-2025	28-11-2025	16.6424	14-10-2025	18.0035	7.56
DSP Silver ETF	19-08-2022	28-11-2025	158.0481	14-10-2025	170.9551	7.55
ABSL Manufacturing Equity Reg IDCW	31-01-2015	28-11-2025	19.89	29-10-2025	21.51	7.53
ICICI Pru Banking and Fin Services IDCW	22-08-2008	28-11-2025	32.51	16-12-2024	35.15	7.51
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	28-11-2025	512.7702	05-12-2024	554.3942	7.51
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	28-11-2025	61.92	16-12-2024	66.93	7.49
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	28-11-2025	47.6389	07-10-2025	51.4916	7.48
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	28-11-2025	18.3795	16-12-2024	19.8657	7.48
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	28-11-2025	18.3796	16-12-2024	19.8659	7.48
360 ONE Silver ETF	10-03-2025	28-11-2025	161.5861	14-10-2025	174.5695	7.44
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	28-11-2025	9.544	16-12-2024	10.31	7.43
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	28-11-2025	9.544	16-12-2024	10.31	7.43
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	28-11-2025	16.6983	16-12-2024	18.0379	7.43
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	28-11-2025	71.0242	05-12-2024	76.6684	7.36
quant Multi Cap Fund Gr Reg Plan	21-03-2001	28-11-2025	621.0382	05-12-2024	670.3084	7.35
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	28-11-2025	8.9979	16-12-2024	9.7108	7.34
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	28-11-2025	8.9979	16-12-2024	9.7108	7.34
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	30-11-2025	20.15	13-12-2024	21.74	7.31
DSP India TIGER Fund Reg Gr	11-06-2004	28-11-2025	316.334	11-12-2024	341.27	7.31
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	28-11-2025	52.529	16-12-2024	56.669	7.31
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	28-11-2025	65.68	16-12-2024	70.856	7.30
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	28-11-2025	24.1101	11-12-2024	25.9888	7.23
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	28-11-2025	27.1163	03-01-2025	29.2278	7.22
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	28-11-2025	27.1177	03-01-2025	29.2293	7.22
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	28-11-2025	10.819	17-07-2025	11.661	7.22
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	28-11-2025	10.819	17-07-2025	11.661	7.22
ICICI Pru MNC IDCW	17-06-2019	28-11-2025	18.72	11-12-2024	20.17	7.19
Nippon India Multi Cap Fund IDCW	28-03-2005	28-11-2025	64.368	11-12-2024	69.3244	7.15
ABSL PSU Equity Reg IDCW Pay	30-12-2019	28-11-2025	26.21	06-12-2024	28.21	7.09
Franklin India Technology Fund Gr	22-08-1998	28-11-2025	529.6455	13-12-2024	570.0266	7.08
Franklin India ELSS Tax Saver IDCW	10-04-1999	28-11-2025	68.5714	13-12-2024	73.786	7.07
DSP ELSS Tax Saver Reg IDCW	18-01-2007	28-11-2025	24.181	10-12-2024	26.015	7.05
ICICI Pru Multi Cap IDCW	01-10-1994	28-11-2025	35.42	05-12-2024	38.1	7.03
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	28-11-2025	14.1258	11-12-2024	15.1934	7.03
Templeton India Value IDCW	10-09-1996	28-11-2025	105.1658	06-12-2024	113.0949	7.01
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	28-11-2025	27.8311	11-12-2024	29.9278	7.01
Tata Housing Opportunities Fund Reg Gr	02-09-2022	28-11-2025	15.2055	11-12-2024	16.3514	7.01
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	28-11-2025	15.2055	11-12-2024	16.3514	7.01
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	28-11-2025	15.2055	11-12-2024	16.3514	7.01
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	28-11-2025	17.4824	06-12-2024	18.7925	6.97
ICICI Pru Infra IDCW	31-08-2005	28-11-2025	30.5	09-12-2024	32.78	6.96
NIPPON INDIA GROWTH MID CAP FUND IDCW	08-10-1995	28-11-2025	123.8658	16-12-2024	133.1093	6.94
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	28-11-2025	26.4269	11-12-2024	28.3964	6.94
JM Value IDCW	23-07-2007	28-11-2025	68.1152	11-12-2024	73.1866	6.93
JM Value Gr	07-05-1997	28-11-2025	97.546	11-12-2024	104.8086	6.93
Sundaram Large and MidCap IDCW	27-02-2007	28-11-2025	29.9713	29-10-2025	32.1893	6.89
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	28-11-2025	21.6829	16-12-2024	23.2793	6.86
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	28-11-2025	19.3352	11-12-2024	20.7585	6.86
Invesco India Multi Cap IDCW	17-03-2008	28-11-2025	118.69	11-12-2024	127.4	6.84
Shriram ELSS Tax Saver Reg Gr	18-01-2019	28-11-2025	21.6801	16-12-2024	23.2716	6.84
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	28-11-2025	134.04	29-10-2025	143.86	6.83
Invesco India Multi Cap Gr	17-03-2008	28-11-2025	130.9	11-12-2024	140.5	6.83
Nippon India Consumption IDCW	30-09-2004	28-11-2025	39.3619	06-12-2024	42.2417	6.82
Groww Nifty Realty ETF	19-09-2025	28-11-2025	10.1151	03-11-2025	10.8495	6.77
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	28-11-2025	33.0733	17-12-2024	35.4693	6.76
HSBC Business Cycles Fund Reg Gr	20-08-2014	28-11-2025	42.3715	11-12-2024	45.4412	6.76
ABSL MidCap IDCW	03-10-2002	28-11-2025	55.95	19-11-2025	60.0	6.75
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	28-11-2025	15.2999	17-12-2024	16.4063	6.74
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	28-11-2025	16.08	10-12-2024	17.24	6.73
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	28-11-2025	16.4553	17-12-2024	17.6411	6.72
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	28-11-2025	49.6666	16-12-2024	53.2331	6.70
LIC MF Infra Reg Gr | Invest Online	29-02-2008	28-11-2025	49.6653	16-12-2024	53.2317	6.70
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	28-11-2025	44.0336	06-12-2024	47.1908	6.69
SBI Silver ETF FOF Reg IDCW	11-07-2024	30-11-2025	17.3556	15-10-2025	18.5997	6.69
SBI Silver ETF FOF Reg Gr	11-07-2024	30-11-2025	17.3554	15-10-2025	18.5995	6.69
Quant MidCap IDCW	26-02-2001	28-11-2025	75.7781	11-12-2024	81.2034	6.68
Quant MidCap Gr	26-02-2001	28-11-2025	213.157	11-12-2024	228.4183	6.68
DSP Silver ETF FOF Reg Gr	15-05-2025	28-11-2025	17.0899	14-10-2025	18.3065	6.65
DSP Silver ETF FOF Reg IDCW	15-05-2025	28-11-2025	17.0899	14-10-2025	18.3065	6.65
DSP Strategic Bond Reg IDCW	09-05-2007	28-11-2025	1249.0291	31-03-2025	1337.9264	6.64
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	28-11-2025	19.99	16-12-2024	21.41	6.63
Nippon India Value IDCW	01-04-2009	28-11-2025	46.7342	16-12-2024	50.0451	6.62
Edelweiss Small Cap Reg IDCW	01-02-2019	28-11-2025	38.113	11-12-2024	40.814	6.62
Edelweiss Small Cap Reg Gr	01-02-2019	28-11-2025	43.86	11-12-2024	46.968	6.62
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	28-11-2025	14.16	17-07-2025	15.16	6.60
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	28-11-2025	14.16	17-07-2025	15.16	6.60
ICICI Pru Balanced Advtg IDCW	30-12-2006	28-11-2025	18.04	18-09-2025	19.31	6.58
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	28-11-2025	9.4344	16-12-2024	10.0992	6.58
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	28-11-2025	13.66	29-10-2025	14.62	6.57
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	28-11-2025	19.5687	11-12-2024	20.9383	6.54
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	28-11-2025	19.5687	11-12-2024	20.9384	6.54
Quant Healthcare Fund Reg Gr	11-07-2023	28-11-2025	15.3027	02-12-2024	16.3681	6.51
Quant Healthcare Fund Reg IDCW	11-07-2023	28-11-2025	15.3021	02-12-2024	16.368	6.51
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	28-11-2025	17.27	13-12-2024	18.47	6.50
ICICI Pru Manufacturing Fund IDCW	11-10-2018	28-11-2025	22.77	11-12-2024	24.35	6.49
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	28-11-2025	18.4554	06-06-2025	19.7222	6.42
ICICI Pru Silver ETF FOF Gr	05-02-2022	28-11-2025	24.6994	14-10-2025	26.3946	6.42
ICICI Pru Silver ETF FOF IDCW	01-02-2022	28-11-2025	24.699	14-10-2025	26.3942	6.42
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	26-11-2025	31.5157	28-10-2025	33.6638	6.38
Samco Large Cap Fund Reg Plan Gr	23-03-2025	28-11-2025	9.54	01-07-2025	10.19	6.38
UTI Small Cap Reg IDCW Pay	22-12-2020	28-11-2025	25.9063	11-12-2024	27.6608	6.34
UTI Small Cap Reg Gr	01-12-2020	28-11-2025	25.9065	11-12-2024	27.661	6.34
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	28-11-2025	59.709	06-12-2024	63.745	6.33
Quant Small Cap IDCW	24-11-1996	28-11-2025	204.4174	06-12-2024	218.1854	6.31
Quant Small Cap Gr	24-11-1996	28-11-2025	257.0444	06-12-2024	274.3528	6.31
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	30-11-2025	26.3964	13-12-2024	28.1721	6.30
Invesco India Manufacturing Fund Reg Gr	14-08-2024	28-11-2025	10.11	02-01-2025	10.79	6.30
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	28-11-2025	10.11	02-01-2025	10.79	6.30
ABSL Income IDCW Reg	26-12-2014	28-11-2025	11.9686	20-10-2025	12.7702	6.28
UTI Silver ETF	17-04-2023	28-11-2025	159.7139	14-10-2025	170.4053	6.27
Tata Nifty India Digital ETF	30-03-2022	28-11-2025	97.5687	16-12-2024	104.0561	6.23
DSP Large & Mid Cap Reg IDCW	16-05-2000	28-11-2025	40.66	11-12-2024	43.358	6.22
ABSL Flexi Cap IDCW Reg	27-08-1998	28-11-2025	162.31	20-11-2025	173.06	6.21
Nippon India Vision IDCW D	08-10-1995	28-11-2025	68.1651	16-12-2024	72.6813	6.21
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	28-11-2025	32.3795	31-10-2025	34.5146	6.19
Franklin India Focused Equity IDCW	26-07-2007	28-11-2025	37.1323	21-08-2025	39.5751	6.17
ICICI Pru Exports & Services IDCW	30-11-2005	28-11-2025	38.5	08-07-2025	41.03	6.17
Quant PSU Fund Reg IDCW	20-02-2024	28-11-2025	10.3614	06-12-2024	11.0423	6.17
Quant PSU Fund Reg Gr	20-02-2024	28-11-2025	10.3619	06-12-2024	11.0425	6.16
Sundaram Focused Fund IDCW	02-01-2013	28-11-2025	42.2104	16-12-2024	44.9735	6.14
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	28-11-2025	15.62	16-12-2024	16.64	6.13
ABSL Govt Sec Qly IDCW Reg	12-10-1999	28-11-2025	10.9932	28-05-2025	11.7097	6.12
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	28-11-2025	15.1013	16-12-2024	16.0843	6.11
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	28-11-2025	15.1013	16-12-2024	16.0843	6.11
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	28-11-2025	15.1013	16-12-2024	16.0843	6.11
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	30-11-2025	40.709	10-12-2024	43.35	6.09
Union Small Cap Reg Gr | Invest Online	10-06-2014	28-11-2025	49.85	11-12-2024	53.08	6.09
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	28-11-2025	21.5747	14-10-2025	22.972	6.08
Quant Infra IDCW	31-08-2007	28-11-2025	38.2003	06-12-2024	40.6704	6.07
Quant Infra Gr	31-08-2007	28-11-2025	38.2866	06-12-2024	40.7624	6.07
Union Small Cap Reg IDCW | Invest Online	10-06-2014	28-11-2025	43.3	11-12-2024	46.1	6.07
HSBC Large and Mid Cap Gr	03-03-2019	28-11-2025	27.64	16-12-2024	29.4227	6.06
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	28-11-2025	26.904	03-01-2025	28.637	6.05
ITI Small Cap Reg IDCW	17-02-2020	28-11-2025	27.55	16-12-2024	29.3255	6.05
ITI Small Cap Reg Gr	01-02-2020	28-11-2025	28.5568	16-12-2024	30.3971	6.05
SBI MNC Fund Reg Plan IDCW | Invest Online	30-09-1994	30-11-2025	110.3187	17-12-2024	117.4046	6.04
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	30-11-2025	361.1181	17-12-2024	384.3133	6.04
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	28-11-2025	12.4506	16-12-2024	13.2515	6.04
Tata Ethical Fund Reg IDCW	15-04-2001	28-11-2025	157.7294	11-12-2024	167.8297	6.02
Tata Ethical Fund Reg Gr	24-05-1996	28-11-2025	386.9906	11-12-2024	411.7715	6.02
Motilal Oswal Small Cap Reg Gr	01-12-2023	28-11-2025	14.2435	17-12-2024	15.1496	5.98
Motilal Oswal Small Cap Reg IDCW	26-12-2023	28-11-2025	14.2438	17-12-2024	15.1498	5.98
Axis Value Fund Reg IDCW	22-09-2021	30-11-2025	17.77	16-12-2024	18.89	5.93
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	28-11-2025	11.1047	04-08-2025	11.8031	5.92
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	28-11-2025	25.649	14-10-2025	27.264	5.92
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	28-11-2025	25.649	14-10-2025	27.264	5.92
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	30-11-2025	989.3038	24-04-2025	1051.5518	5.92
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	28-11-2025	8.7832	16-12-2024	9.3353	5.91
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	28-11-2025	8.7832	16-12-2024	9.3353	5.91
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	28-11-2025	8.7832	16-12-2024	9.3353	5.91
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	28-11-2025	16.7324	11-12-2024	17.7815	5.90
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	28-11-2025	16.7182	11-12-2024	17.7653	5.89
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	28-11-2025	55.9766	08-07-2025	59.4638	5.86
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	28-11-2025	11.2115	03-10-2025	11.908	5.85
NJ Flexi Cap Fund Reg Gr	05-09-2023	28-11-2025	13.37	11-12-2024	14.2	5.85
NJ Flexi Cap Fund Reg IDCW	05-09-2023	28-11-2025	13.37	11-12-2024	14.2	5.85
Invesco India Focused Gr	08-09-2020	28-11-2025	27.92	16-12-2024	29.65	5.83
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	28-11-2025	9.032	16-12-2024	9.59	5.82
Axis Momentum Fund Reg Gr	12-12-2024	30-11-2025	9.4	02-01-2025	9.98	5.81
Axis Momentum Fund Reg IDCW	12-12-2024	30-11-2025	9.4	02-01-2025	9.98	5.81
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	28-11-2025	10.6505	28-05-2025	11.3071	5.81
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	28-11-2025	9.04	16-12-2024	9.597	5.80
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	28-11-2025	20.2304	06-12-2024	21.4743	5.79
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	28-11-2025	17.3793	16-12-2024	18.4473	5.79
ABSL Small Cap Gr	31-05-2007	28-11-2025	86.4478	11-12-2024	91.7486	5.78
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	16-10-2003	28-11-2025	91.7237	13-12-2024	97.3285	5.76
Franklin India Aggressive Hybrid Fund IDCW	10-12-1999	28-11-2025	29.6774	13-12-2024	31.485	5.74
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	28-11-2025	29.5424	11-12-2024	31.3423	5.74
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	28-11-2025	29.5426	11-12-2024	31.3424	5.74
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	28-11-2025	60.7388	11-12-2024	64.414	5.71
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	28-11-2025	60.7381	11-12-2024	64.4132	5.71
DSP Quant Fund Reg IDCW	10-06-2019	28-11-2025	18.636	13-12-2024	19.764	5.71
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	28-11-2025	18.9673	13-12-2024	20.1141	5.70
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	28-11-2025	18.9673	13-12-2024	20.1141	5.70
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	30-11-2025	16.6514	11-12-2024	17.6575	5.70
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	30-11-2025	16.6513	11-12-2024	17.6574	5.70
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	30-11-2025	21.2	11-12-2024	22.48	5.69
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	28-11-2025	26.234	03-11-2025	27.818	5.69
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	28-11-2025	11.4004	17-09-2025	12.0885	5.69
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	28-11-2025	11.4006	17-09-2025	12.0887	5.69
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	28-11-2025	13.0858	16-12-2024	13.8737	5.68
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	28-11-2025	16.0057	11-12-2024	16.9653	5.66
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	28-11-2025	24.36	05-12-2024	25.82	5.65
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	28-11-2025	15.718	11-12-2024	16.6588	5.65
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	28-11-2025	15.7179	11-12-2024	16.6588	5.65
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	28-11-2025	9.641	02-01-2025	10.218	5.65
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	28-11-2025	9.641	02-01-2025	10.218	5.65
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	28-11-2025	36.624	09-12-2024	38.8088	5.63
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	28-11-2025	26.22	15-09-2025	27.78	5.62
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	28-11-2025	38.13	11-12-2024	40.4	5.62
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	28-11-2025	32.32	11-12-2024	34.24	5.61
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	28-11-2025	17.83	16-12-2024	18.89	5.61
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	28-11-2025	11.6723	28-05-2025	12.3652	5.60
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	28-11-2025	23.7682	11-12-2024	25.1775	5.60
Invesco India ESG Equity Fund Gr	18-03-2021	28-11-2025	17.71	11-12-2024	18.76	5.60
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	28-11-2025	11.0611	13-12-2024	11.7167	5.60
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	28-11-2025	11.061	13-12-2024	11.7164	5.59
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	28-11-2025	22.2629	09-12-2024	23.5683	5.54
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	28-11-2025	51.2632	11-12-2024	54.2573	5.52
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	28-11-2025	51.2633	11-12-2024	54.2573	5.52
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	28-11-2025	16.1109	11-12-2024	17.0443	5.48
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	28-11-2025	24.06	16-12-2024	25.45	5.46
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	30-11-2025	18.6956	11-12-2024	19.7729	5.45
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	30-11-2025	18.6959	11-12-2024	19.7731	5.45
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	28-11-2025	16.0888	11-12-2024	17.0154	5.45
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	30-11-2025	16.316	16-12-2024	17.254	5.44
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	28-11-2025	35.54	11-12-2024	37.58	5.43
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	28-11-2025	32.29	11-12-2024	34.14	5.42
DSP Nifty Next 50 Index Reg Gr	01-02-2019	28-11-2025	26.7138	11-12-2024	28.2413	5.41
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	28-11-2025	21.9	16-12-2024	23.15	5.40
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	28-11-2025	20.9981	11-12-2024	22.1974	5.40
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	30-11-2025	17.9	16-12-2024	18.92	5.39
UTI Nifty Next 50 Index Reg Gr	05-06-2018	28-11-2025	24.6205	11-12-2024	26.0242	5.39
Franklin India Flexi Cap IDCW	29-09-1994	28-11-2025	69.3293	16-12-2024	73.2662	5.37
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	28-11-2025	19.6888	11-12-2024	20.8069	5.37
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	28-11-2025	19.6883	11-12-2024	20.8064	5.37
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	30-11-2025	13.95	05-12-2024	14.74	5.36
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	28-11-2025	12.016	20-03-2025	12.6951	5.35
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	28-11-2025	10.8562	17-09-2025	11.4704	5.35
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	28-11-2025	42.7995	16-12-2024	45.2011	5.31
Invesco India Large and Mid Cap IDCW	09-08-2007	28-11-2025	46.67	16-12-2024	49.28	5.30
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	28-11-2025	17.54	10-12-2024	18.52	5.29
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	28-11-2025	25.9281	16-12-2024	27.3643	5.25
Groww BSE Power ETF	18-07-2025	28-11-2025	9.9339	29-10-2025	10.4848	5.25
Kotak Healthcare Reg Gr	11-12-2023	28-11-2025	13.67	02-01-2025	14.424	5.23
Kotak Healthcare Reg IDCW	11-12-2023	28-11-2025	13.674	02-01-2025	14.428	5.23
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	28-11-2025	14.9311	06-12-2024	15.7518	5.21
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	28-11-2025	14.931	06-12-2024	15.7517	5.21
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	28-11-2025	56.439	16-12-2024	59.529	5.19
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	28-11-2025	62.328	16-12-2024	65.7429	5.19
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	28-11-2025	17.1734	23-04-2025	18.1112	5.18
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	28-11-2025	10.0444	06-12-2024	10.5927	5.18
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	28-11-2025	10.0444	06-12-2024	10.5927	5.18
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	28-11-2025	14.9845	13-12-2024	15.8011	5.17
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	28-11-2025	61.44	29-10-2025	64.78	5.16
Nippon India ETF Nifty 50 Value 20	12-06-2015	28-11-2025	153.808	13-12-2024	162.1451	5.14
DSP 10Y G Sec Reg IDCW	26-09-2014	28-11-2025	10.7502	31-03-2025	11.3311	5.13
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	28-11-2025	14.43	16-12-2024	15.21	5.13
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	28-11-2025	14.43	16-12-2024	15.21	5.13
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	28-11-2025	25.605	11-12-2024	26.9868	5.12
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	28-11-2025	25.605	11-12-2024	26.9868	5.12
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	28-11-2025	10.7799	20-03-2025	11.3594	5.10
ABSL Large Cap Fund Reg IDCW	30-08-2002	28-11-2025	40.84	23-10-2025	43.03	5.09
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	28-11-2025	138.3043	13-12-2024	145.709	5.08
Franklin India Large Cap Fund IDCW	01-12-1993	28-11-2025	49.3561	06-12-2024	51.993	5.07
HDFC MNC Fund Gr | Invest Online	09-03-2023	28-11-2025	13.521	11-12-2024	14.243	5.07
HDFC MNC Fund IDCW | Invest Online	09-03-2023	28-11-2025	13.521	11-12-2024	14.243	5.07
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	28-11-2025	15.6415	13-12-2024	16.476	5.06
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	28-11-2025	10.0599	27-03-2025	10.5962	5.06
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	28-11-2025	10.1297	21-05-2025	10.6692	5.06
DSP Focused Fund Reg IDCW	10-06-2010	28-11-2025	22.703	11-12-2024	23.91	5.05
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	28-11-2025	15.9669	06-12-2024	16.8127	5.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	28-11-2025	15.9669	06-12-2024	16.8127	5.03
Axis Greater China Equity FOF Reg IDCW	11-02-2021	30-11-2025	9.83	09-10-2025	10.35	5.02
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	28-11-2025	9.6641	30-07-2025	10.174	5.01
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	28-11-2025	9.6641	30-07-2025	10.174	5.01
Groww BSE Power ETF FOF Reg Gr	18-07-2025	28-11-2025	10.0708	29-10-2025	10.6012	5.00
Groww BSE Power ETF FOF Reg IDCW	18-07-2025	28-11-2025	10.0708	29-10-2025	10.6012	5.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	28-11-2025	10.8768	03-10-2025	11.4486	4.99
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	28-11-2025	10.8768	03-10-2025	11.4486	4.99
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	28-11-2025	70.3087	11-12-2024	73.9901	4.98
Sundaram MidCap Reg IDCW	30-07-2002	28-11-2025	66.9023	11-12-2024	70.3926	4.96
ICICI Pru Commodities IDCW	15-10-2019	28-11-2025	30.14	11-12-2024	31.71	4.95
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	28-11-2025	153.5101	13-12-2024	161.4957	4.94
DSP Small Cap Reg Gr	15-06-2007	28-11-2025	197.217	11-12-2024	207.45	4.93
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	28-11-2025	20.24	10-12-2024	21.29	4.93
Axis Greater China Equity FOF Reg Gr	11-02-2021	30-11-2025	9.84	09-10-2025	10.35	4.93
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	28-11-2025	17.691	11-12-2024	18.606	4.92
SBI Infra Reg IDCW | Invest Online	06-07-2007	30-11-2025	44.2273	11-12-2024	46.5109	4.91
SBI Infra Reg Gr | Invest Online	06-07-2007	30-11-2025	49.7169	11-12-2024	52.284	4.91
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	30-11-2025	11.7	05-12-2024	12.3	4.88
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	28-11-2025	743.0227	11-12-2024	781.1182	4.88
Groww ELSS Tax Saver Reg IDCW	20-12-2017	28-11-2025	20.25	10-12-2024	21.29	4.88
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	28-11-2025	16.859	18-09-2025	17.724	4.88
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	28-11-2025	11.9	13-12-2024	12.51	4.88
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	28-11-2025	15.743	18-09-2025	16.547	4.86
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	30-11-2025	736.203	11-12-2024	773.7538	4.85
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	28-11-2025	9.792	11-12-2024	10.2915	4.85
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	28-11-2025	9.792	11-12-2024	10.2915	4.85
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	30-11-2025	11.2067	20-03-2025	11.7767	4.84
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	28-11-2025	709.1931	11-12-2024	745.2266	4.84
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	28-11-2025	14.3483	13-12-2024	15.077	4.83
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	28-11-2025	10.7191	10-06-2025	11.2632	4.83
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	28-11-2025	10.7191	10-06-2025	11.2632	4.83
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	28-11-2025	9.666	16-07-2025	10.154	4.81
Nippon India Power & Infra Gr Gr	01-05-2004	28-11-2025	349.4234	11-12-2024	367.0937	4.81
ICICI Pru Nifty Next 50 ETF	05-08-2018	28-11-2025	72.5773	11-12-2024	76.2359	4.80
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	28-11-2025	9.667	16-07-2025	10.154	4.80
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	28-11-2025	9.8046	06-12-2024	10.2987	4.80
Franklin India Retirement Fund IDCW	31-03-1997	28-11-2025	18.2909	10-12-2024	19.2109	4.79
ICICI Pru Small Cap Gr	01-10-2007	28-11-2025	86.27	11-12-2024	90.6	4.78
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	28-11-2025	10.5529	28-05-2025	11.0826	4.78
ABSL Nifty Next 50 ETF	01-12-2018	28-11-2025	72.3345	11-12-2024	75.9613	4.77
ICICI Pru Small Cap IDCW	18-10-2007	28-11-2025	35.2	11-12-2024	36.96	4.76
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	28-11-2025	12.0895	19-09-2025	12.6938	4.76
UTI Nifty Next 50 ETF	05-07-2017	28-11-2025	74.1656	11-12-2024	77.8625	4.75
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	28-11-2025	10.2573	16-07-2025	10.7677	4.74
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	28-11-2025	10.2573	16-07-2025	10.7677	4.74
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	28-11-2025	10.2573	16-07-2025	10.7677	4.74
Mirae Asset BSE Select IPO ETF	10-03-2025	28-11-2025	48.1677	19-09-2025	50.566	4.74
Motilal Oswal Nifty India Tourism ETF	09-06-2025	28-11-2025	89.7848	16-07-2025	94.2278	4.72
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	28-11-2025	126.89	11-12-2024	133.18	4.72
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	28-11-2025	15.2018	28-05-2025	15.9483	4.68
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	28-11-2025	11.821	19-09-2025	12.402	4.68
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	28-11-2025	11.802	19-09-2025	12.382	4.68
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	28-11-2025	22.518	11-12-2024	23.62	4.67
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	28-11-2025	98.76	06-12-2024	103.56	4.63
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	28-11-2025	10.1948	28-05-2025	10.6893	4.63
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	28-11-2025	11.74	16-12-2024	12.31	4.63
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	28-11-2025	11.74	16-12-2024	12.31	4.63
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	28-11-2025	40.6474	11-12-2024	42.6156	4.62
ICICI Pru Quant Fund IDCW	07-12-2020	28-11-2025	16.35	11-12-2024	17.14	4.61
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	30-11-2025	11.2535	20-03-2025	11.7944	4.59
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW	21-08-2014	28-11-2025	16.9445	07-02-2025	17.7566	4.57
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	28-11-2025	13.0334	16-12-2024	13.6534	4.54
DSP Healthcare Reg Gr	05-11-2018	28-11-2025	40.02	07-01-2025	41.92	4.53
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	28-11-2025	11.2247	10-06-2025	11.7577	4.53
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	28-11-2025	11.8259	18-09-2025	12.385	4.51
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	28-11-2025	11.8259	18-09-2025	12.385	4.51
JM Aggressive Hybrid Annual IDCW	15-09-2014	28-11-2025	33.8789	16-12-2024	35.4783	4.51
JM Aggressive Hybrid Hly IDCW	15-09-2014	28-11-2025	89.0429	16-12-2024	93.2467	4.51
JM Aggressive Hybrid Mly IDCW	24-11-2014	28-11-2025	88.3349	16-12-2024	92.5053	4.51
JM Aggressive Hybrid Qly IDCW	24-11-2014	28-11-2025	31.5287	16-12-2024	33.0172	4.51
JM Aggressive Hybrid IDCW	01-04-1995	28-11-2025	34.1212	16-12-2024	35.7321	4.51
JM Aggressive Hybrid Gr	01-04-1995	28-11-2025	121.9962	16-12-2024	127.7558	4.51
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	28-11-2025	13.7574	28-05-2025	14.4071	4.51
JM Dynamic Debt Reg Daily IDCW	22-05-2007	28-11-2025	10.047	28-05-2025	10.5215	4.51
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	28-11-2025	27.8979	06-12-2024	29.2162	4.51
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	28-11-2025	32.7183	17-10-2025	34.2621	4.51
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	30-11-2025	12.3	11-12-2024	12.88	4.50
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	28-11-2025	10.3391	29-10-2025	10.8256	4.49
ICICI Pru Nifty Metal ETF	13-08-2024	28-11-2025	10.332	29-10-2025	10.8166	4.48
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	28-11-2025	18.6397	26-05-2025	19.5134	4.48
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	30-11-2025	1012.1435	16-05-2025	1059.5439	4.47
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	28-11-2025	10.2289	23-04-2025	10.7048	4.45
Axis Gilt Reg Reg IDCW	23-01-2012	30-11-2025	9.9681	23-04-2025	10.4295	4.42
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	28-11-2025	30.492	11-12-2024	31.901	4.42
ITI Balanced Advtg Reg IDCW	31-12-2019	28-11-2025	12.721	11-12-2024	13.3094	4.42
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	28-11-2025	38.673	11-12-2024	40.451	4.40
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	28-11-2025	10.6825	24-03-2025	11.1732	4.39
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	30-11-2025	13.11	11-12-2024	13.71	4.38
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	28-11-2025	48.44	23-07-2025	50.66	4.38
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	30-11-2025	13.54	05-12-2024	14.15	4.31
SBI Nifty IT Index Fund Reg Gr	21-02-2025	30-11-2025	9.3375	17-06-2025	9.7557	4.29
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	30-11-2025	9.3375	17-06-2025	9.7556	4.29
Taurus Infra Reg Gr	05-03-2007	28-11-2025	67.98	16-12-2024	71.02	4.28
Taurus Infra Reg IDCW	05-03-2007	28-11-2025	63.85	16-12-2024	66.7	4.27
ABSL MNC Gr Reg	01-12-1999	28-11-2025	1348.35	19-09-2025	1408.13	4.25
ABSL MNC IDCW Reg	27-12-1999	28-11-2025	232.88	19-09-2025	243.2	4.24
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	28-11-2025	51.28	03-10-2025	53.543	4.23
PGIM India Large Cap IDCW | Invest Online	21-01-2003	28-11-2025	20.62	13-12-2024	21.53	4.23
Franklin India Large & Mid Cap Fund IDCW	02-03-2005	28-11-2025	22.5447	11-12-2024	23.5369	4.22
Taurus Ethical Fund Reg IDCW	06-04-2009	28-11-2025	87.7	11-12-2024	91.55	4.21
Taurus Ethical Fund Reg Gr	06-04-2009	28-11-2025	129.73	11-12-2024	135.43	4.21
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	28-11-2025	24.5483	11-12-2024	25.6251	4.20
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	28-11-2025	292.314	11-12-2024	305.1344	4.20
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	28-11-2025	81.7857	13-12-2024	85.3689	4.20
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	28-11-2025	10.678	28-10-2025	11.1406	4.15
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	28-11-2025	10.6779	28-10-2025	11.1406	4.15
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	28-11-2025	11.6148	21-04-2025	12.1165	4.14
ABSL Dividend Yield Gr Reg	26-02-2003	28-11-2025	456.05	11-12-2024	475.58	4.11
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	28-11-2025	11.7069	16-05-2025	12.2078	4.10
UTI Long Duration Fund Reg Gr	18-03-2023	28-11-2025	11.7067	16-05-2025	12.2076	4.10
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	28-11-2025	11.7067	16-05-2025	12.2076	4.10
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	28-11-2025	11.7067	16-05-2025	12.2076	4.10
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	28-11-2025	13.1455	20-03-2025	13.7026	4.07
Quant Value Fund Reg Gr	27-11-2021	28-11-2025	19.964	06-12-2024	20.8117	4.07
Quant Value Fund Reg IDCW	30-11-2021	28-11-2025	20.0733	06-12-2024	20.9259	4.07
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	28-11-2025	27.58	16-12-2024	28.74	4.04
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	28-11-2025	9.3949	11-12-2024	9.7901	4.04
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	28-11-2025	9.3949	11-12-2024	9.7901	4.04
ICICI Pru Reg Savings Hly IDCW	04-07-2010	28-11-2025	12.9746	12-09-2025	13.5196	4.03
Nippon India ETF Hang Seng BeES	09-03-2010	28-11-2025	433.6049	03-10-2025	451.7994	4.03
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	28-11-2025	14.04	16-07-2025	14.63	4.03
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	28-11-2025	24.3389	14-10-2025	25.3544	4.01
ABSL Consumption Fund Reg IDCW	05-08-2005	28-11-2025	41.15	06-12-2024	42.86	3.99
Groww Nifty India Internet ETF	13-06-2025	28-11-2025	10.6831	28-10-2025	11.1269	3.99
Mirae Asset Nifty India Internet ETF	18-06-2025	28-11-2025	14.4117	28-10-2025	15.0092	3.98
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	28-11-2025	28.9461	11-12-2024	30.1446	3.98
Groww Nifty Smallcap250 ETF	10-10-2025	28-11-2025	9.6444	03-11-2025	10.0425	3.96
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	30-11-2025	1012.2822	03-10-2025	1053.9335	3.95
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	30-11-2025	1012.2822	03-10-2025	1053.9335	3.95
HDFC Value Fund IDCW | Invest Online	01-02-1994	28-11-2025	36.014	11-12-2024	37.493	3.94
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online	09-07-2010	28-11-2025	52.325	11-12-2024	54.47	3.94
ICICI Pru Bond IDCW Qly	18-08-2008	28-11-2025	11.2935	05-05-2025	11.7573	3.94
Axis Small Cap Reg Gr | Invest Online	05-11-2013	30-11-2025	106.17	11-12-2024	110.52	3.94
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	28-11-2025	21.4996	16-07-2025	22.3789	3.93
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	28-11-2025	21.4994	16-07-2025	22.3786	3.93
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	28-11-2025	12.8694	29-07-2025	13.396	3.93
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	28-11-2025	12.8694	29-07-2025	13.396	3.93
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	28-11-2025	12.8694	29-07-2025	13.396	3.93
ABSL Nifty PSE ETF	05-05-2024	28-11-2025	10.0378	11-12-2024	10.4474	3.92
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	11-08-2025	28-11-2025	13.048	14-10-2025	13.58	3.92
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	11-08-2025	28-11-2025	13.049	14-10-2025	13.582	3.92
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	28-11-2025	10.5191	24-04-2025	10.9478	3.92
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	30-11-2025	47.053	11-12-2024	48.975	3.92
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	30-11-2025	36.6447	17-10-2025	38.135	3.91
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	30-11-2025	36.5984	17-10-2025	38.0869	3.91
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	28-11-2025	16.8652	10-12-2024	17.55	3.90
ANGEL ONE GOLD ETF FOF Reg GR	20-08-2025	28-11-2025	11.4202	17-10-2025	11.8832	3.90
Invesco India Small Cap Reg Gr	05-10-2018	28-11-2025	42.54	16-12-2024	44.26	3.89
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	28-11-2025	14.1249	13-12-2024	14.6951	3.88
DSP Nifty IT Index Fund Reg Gr	02-06-2025	28-11-2025	9.6517	04-07-2025	10.0418	3.88
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	28-11-2025	9.6517	04-07-2025	10.0418	3.88
Invesco India MidCap IDCW	19-04-2007	28-11-2025	64.39	16-12-2024	66.98	3.87
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	28-11-2025	11.6167	21-05-2025	12.0836	3.86
BAJAJ FINSERV SMALL CAP FUND Reg Gr	27-06-2025	28-11-2025	9.613	22-07-2025	9.998	3.85
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	27-06-2025	28-11-2025	9.613	22-07-2025	9.998	3.85
ICICI Pru FMCG Fund IDCW	31-03-1999	28-11-2025	87.89	04-09-2025	91.37	3.81
ICICI Pru FMCG Fund Gr	31-03-1999	28-11-2025	475.52	04-09-2025	494.35	3.81
HSBC Midcap Fund Reg Growth	09-08-2004	28-11-2025	406.1151	17-12-2024	422.1763	3.80
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	28-11-2025	14.1598	11-12-2024	14.7145	3.77
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	28-11-2025	10.6606	29-07-2025	11.0785	3.77
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	30-11-2025	1184.591	16-05-2025	1230.8768	3.76
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	28-11-2025	34.2924	16-12-2024	35.6287	3.75
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	28-11-2025	14.5165	11-12-2024	15.082	3.75
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	30-11-2025	60.2035	29-10-2025	62.5442	3.74
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	30-11-2025	106.0647	29-10-2025	110.1885	3.74
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	28-11-2025	18.09	10-12-2024	18.79	3.73
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	28-11-2025	140.857	11-12-2024	146.29	3.71
SBI Energy Opportunities Reg Gr	05-02-2024	30-11-2025	10.5508	17-07-2025	10.9564	3.70
SBI Energy Opportunities Reg IDCW	26-02-2024	30-11-2025	10.5511	17-07-2025	10.9566	3.70
ABSL Gold Fund IDCW	20-03-2012	28-11-2025	36.5695	17-10-2025	37.9725	3.69
ABSL Gold Fund Gr	20-03-2012	28-11-2025	36.5709	17-10-2025	37.974	3.69
ICICI Pru Focused Equity IDCW	28-05-2009	28-11-2025	28.71	27-06-2025	29.81	3.69
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	28-11-2025	12.7911	05-12-2024	13.2811	3.69
ICICI Pru Gilt IDCW	04-12-2012	28-11-2025	17.9673	24-03-2025	18.6485	3.65
Tata Resources & Energy Reg IDCW Pay	28-12-2015	28-11-2025	41.3644	03-11-2025	42.9253	3.64
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	28-11-2025	41.3644	03-11-2025	42.9253	3.64
Tata Resources & Energy Reg Gr	28-12-2015	28-11-2025	45.2228	03-11-2025	46.9293	3.64
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	28-11-2025	14.383	18-09-2025	14.927	3.64
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	28-11-2025	14.383	18-09-2025	14.927	3.64
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	28-11-2025	47.28	29-10-2025	49.06	3.63
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	30-11-2025	9.9071	02-01-2025	10.2808	3.63
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	30-11-2025	9.9076	02-01-2025	10.2813	3.63
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	28-11-2025	11.8471	28-03-2025	12.292	3.62
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	30-11-2025	34.195	10-12-2024	35.476	3.61
Franklin India Dynamic Asset Allocation Active FOF IDCW	31-10-2003	28-11-2025	43.115	16-12-2024	44.7306	3.61
Quantum Gold Savings Reg Gr	01-04-2017	28-11-2025	47.638	17-10-2025	49.4208	3.61
Franklin India Equity Savings IDCW	17-08-2018	28-11-2025	13.7289	21-08-2025	14.2438	3.61
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	30-11-2025	17.75	16-12-2024	18.414	3.61
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	30-11-2025	17.75	16-12-2024	18.415	3.61
ABSL Focused IDCW	24-10-2005	28-11-2025	25.4444	27-06-2025	26.3946	3.60
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	28-11-2025	21.95	13-12-2024	22.77	3.60
Axis Floater Fund Reg Monthly IDCW	26-07-2021	30-11-2025	1004.0391	21-05-2025	1041.5762	3.60
DSP Global Innovation Overseas Equity Omni FoF Reg Gr	02-02-2022	26-11-2025	18.3107	29-10-2025	18.9951	3.60
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	14-02-2022	26-11-2025	18.3107	29-10-2025	18.9951	3.60
Zerodha Nifty Smallcap 100 ETF	25-08-2025	28-11-2025	10.053	03-11-2025	10.4287	3.60
Invesco India Gold ETF FOF IDCW	29-11-2011	28-11-2025	35.225	17-10-2025	36.538	3.59
Invesco India Gold ETF FOF Gr	29-11-2011	28-11-2025	35.2208	17-10-2025	36.5336	3.59
Invesco India Gilt Annual IDCW	09-02-2008	28-11-2025	1201.9224	17-03-2025	1246.6489	3.59
Kotak Long Duration Reg Gr	11-03-2024	28-11-2025	10.8895	21-05-2025	11.2938	3.58
Kotak Long Duration Reg IDCW	11-03-2024	28-11-2025	10.8898	21-05-2025	11.294	3.58
HDFC Gilt IDCW | Invest Online	25-07-2001	28-11-2025	12.1296	28-05-2025	12.5788	3.57
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	28-11-2025	10.108	16-05-2025	10.4765	3.52
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	28-11-2025	12.0152	28-05-2025	12.4532	3.52
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	28-11-2025	12.0152	28-05-2025	12.4532	3.52
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	28-11-2025	12.0152	28-05-2025	12.4532	3.52
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	30-11-2025	11.8289	24-03-2025	12.2594	3.51
DSP Credit Risk Reg Mly IDCW	12-03-2012	28-11-2025	11.2956	31-03-2025	11.705	3.50
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	28-11-2025	38.725	29-07-2025	40.128	3.50
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	28-11-2025	17.98	03-11-2025	18.63	3.49
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	28-11-2025	96.8985	28-05-2025	100.3777	3.47
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	28-11-2025	18.5073	28-05-2025	19.1718	3.47
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	28-11-2025	94.7134	28-05-2025	98.1141	3.47
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	28-11-2025	30.9015	02-01-2025	32.0131	3.47
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	28-11-2025	30.9015	02-01-2025	32.0131	3.47
Tata India Pharma & Healthcare Reg Gr	28-12-2015	28-11-2025	30.9015	02-01-2025	32.0131	3.47
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	28-11-2025	10.6686	28-05-2025	11.0522	3.47
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	28-11-2025	15.0222	13-12-2024	15.5593	3.45
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	28-11-2025	1406.5712	17-11-2025	1456.8043	3.45
DSP Gold ETF FOF Reg Gr	02-11-2023	28-11-2025	19.7252	17-10-2025	20.4239	3.42
DSP Gold ETF FOF Reg IDCW	17-11-2023	28-11-2025	19.7252	17-10-2025	20.4239	3.42
Quantum Ethical Fund Reg Gr	02-12-2024	28-11-2025	9.88	19-09-2025	10.23	3.42
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	28-11-2025	11.6585	28-05-2025	12.0705	3.41
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	28-11-2025	26.963	11-12-2024	27.912	3.40
HDFC Income Qly IDCW | Invest Online	11-09-2000	28-11-2025	11.4189	28-05-2025	11.8208	3.40
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	28-11-2025	29.791	11-12-2024	30.835	3.39
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	28-11-2025	12.3436	28-05-2025	12.7771	3.39
Kotak Gold Fund IDCW | Invest Online	18-03-2011	28-11-2025	48.3005	17-10-2025	49.9836	3.37
Kotak Gold Fund Gr | Invest Online	18-03-2011	28-11-2025	48.3005	17-10-2025	49.9837	3.37
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	28-11-2025	23.937	17-10-2025	24.7711	3.37
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	04-08-2025	28-11-2025	12.62	17-10-2025	13.0602	3.37
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	28-11-2025	66.1136	11-12-2024	68.4151	3.36
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	30-11-2025	1205.9129	16-05-2025	1247.7806	3.36
Axis Long Duration Fund Reg Gr	27-12-2022	30-11-2025	1214.0966	16-05-2025	1256.2471	3.36
DSP Large Cap Fund Reg IDCW	10-03-2003	28-11-2025	27.132	11-12-2024	28.072	3.35
Axis Global Innovation FOF Reg Gr	28-05-2021	30-11-2025	15.85	29-10-2025	16.4	3.35
Tata Gold ETF FOF Reg Gr	19-01-2024	28-11-2025	19.2359	17-10-2025	19.9028	3.35
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	28-11-2025	19.2359	17-10-2025	19.9028	3.35
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	28-11-2025	19.2359	17-10-2025	19.9028	3.35
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	28-11-2025	78.238	13-12-2024	80.943	3.34
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	28-11-2025	38.9675	17-10-2025	40.3127	3.34
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	28-11-2025	38.9668	17-10-2025	40.312	3.34
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	30-11-2025	36.8593	17-10-2025	38.1312	3.34
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	30-11-2025	36.8495	17-10-2025	38.121	3.34
DSP Gilt Reg Mly IDCW	04-03-2004	28-11-2025	10.5826	23-04-2025	10.9484	3.34
CPSE ETF	05-03-2014	28-11-2025	91.5898	31-10-2025	94.753	3.34
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	28-11-2025	37.6306	17-10-2025	38.92	3.31
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	28-11-2025	14.1308	11-12-2024	14.6146	3.31
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	28-11-2025	15.819	17-10-2025	16.36	3.31
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	28-11-2025	15.829	17-10-2025	16.37	3.30
UTI MidCap Gr	05-08-2005	28-11-2025	305.6942	11-12-2024	316.1215	3.30
UTI MidCap-Income	07-04-2004	28-11-2025	144.6573	11-12-2024	149.5915	3.30
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	28-11-2025	1001.1581	23-04-2025	1035.1879	3.29
Axis Global Innovation FOF Reg IDCW	28-05-2021	30-11-2025	15.86	29-10-2025	16.4	3.29
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	28-11-2025	60.4756	29-10-2025	62.5315	3.29
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	28-11-2025	21.968	28-05-2025	22.7122	3.28
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	28-11-2025	33.9482	28-05-2025	35.0983	3.28
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	28-11-2025	16.9429	28-05-2025	17.5168	3.28
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	28-11-2025	58.7782	28-05-2025	60.7695	3.28
Quant Large & MidCap IDCW	11-12-2006	28-11-2025	70.76	06-12-2024	73.1602	3.28
Quant Large & MidCap Gr	11-12-2006	28-11-2025	115.9245	06-12-2024	119.8567	3.28
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	28-11-2025	36.1782	11-12-2024	37.3996	3.27
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	28-11-2025	13.9913	16-12-2024	14.465	3.27
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	28-11-2025	13.292	30-10-2025	13.742	3.27
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	28-11-2025	21.97	02-01-2025	22.71	3.26
Nippon India Gold Savings IDCW	07-03-2011	28-11-2025	48.2352	17-10-2025	49.8577	3.25
Nippon India Gold Savings Gr Gr	05-03-2011	28-11-2025	48.2352	17-10-2025	49.8577	3.25
ABSL Pharma and Healthcare Reg Gr	05-07-2019	28-11-2025	31.29	02-01-2025	32.34	3.25
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	28-11-2025	11.2361	11-12-2024	11.614	3.25
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	28-11-2025	12.5796	28-05-2025	13.0003	3.24
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	28-11-2025	27.172	11-12-2024	28.081	3.24
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	28-11-2025	249.4878	11-12-2024	257.8029	3.23
JM Focused Fund Reg IDCW	05-03-2008	28-11-2025	20.4596	11-12-2024	21.1373	3.21
JM Focused Fund Reg Gr	05-03-2008	28-11-2025	20.4604	11-12-2024	21.1381	3.21
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	28-11-2025	16.33	19-09-2025	16.87	3.20
ABSL Global Emerging Opp Reg IDCW	17-09-2008	26-11-2025	28.0201	28-10-2025	28.9423	3.19
ABSL Global Emerging Opp Reg Gr	17-09-2008	26-11-2025	28.015	28-10-2025	28.9371	3.19
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	28-11-2025	19.7997	05-12-2024	20.4524	3.19
Groww Gold ETF FOF REG GR	06-11-2024	28-11-2025	15.4866	17-10-2025	15.9975	3.19
Groww Gold ETF FOF REG IDCW	06-11-2024	28-11-2025	15.488	17-10-2025	15.9985	3.19
Nippon India Consumption Gr Gr	30-09-2004	28-11-2025	201.9343	18-09-2025	208.563	3.18
ABSL Income Qly IDCW Reg	21-10-1995	28-11-2025	13.2645	28-05-2025	13.7007	3.18
ABSL Value Fund Gr	05-03-2008	28-11-2025	128.2922	11-12-2024	132.4799	3.16
ICICI Pru Nifty FMCG ETF	10-08-2021	28-11-2025	59.4224	01-02-2025	61.3481	3.14
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	28-11-2025	11.1465	25-03-2025	11.5073	3.14
Tata Gold ETF	12-01-2024	28-11-2025	12.2546	17-10-2025	12.6516	3.14
ABSL Govt Sec Gr Reg	11-10-1999	28-11-2025	80.0892	28-05-2025	82.678	3.13
Nippon India Pharma Fund Gr Gr	01-06-2004	28-11-2025	520.0092	30-07-2025	536.8074	3.13
Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online	29-12-2020	28-11-2025	11.2119	28-10-2025	11.5746	3.13
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online	29-12-2020	28-11-2025	11.2117	28-10-2025	11.5744	3.13
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	28-11-2025	11.4327	26-03-2025	11.8027	3.13
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	28-11-2025	10.6336	24-04-2025	10.9773	3.13
ABSL Infra Gr	17-03-2006	28-11-2025	96.3	11-12-2024	99.4	3.12
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	28-11-2025	12.7421	16-12-2024	13.1528	3.12
Quantum Gold Fund	22-02-2008	28-11-2025	104.6968	17-10-2025	108.0628	3.11
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	28-11-2025	9.9422	24-04-2025	10.2611	3.11
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	28-11-2025	26.3484	16-12-2024	27.1905	3.10
Motilal Oswal Nifty PSE ETF	05-06-2025	28-11-2025	98.4487	08-07-2025	101.592	3.09
Edelweiss Technology Reg Gr	06-03-2024	28-11-2025	12.349	16-12-2024	12.7408	3.08
Edelweiss Technology Reg IDCW	06-03-2024	28-11-2025	12.349	16-12-2024	12.7408	3.08
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	28-11-2025	10.202	29-10-2025	10.526	3.08
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	28-11-2025	10.202	29-10-2025	10.526	3.08
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	28-11-2025	31.2038	06-10-2025	32.1944	3.08
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	28-11-2025	31.2486	06-10-2025	32.2415	3.08
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	28-11-2025	12.1214	28-05-2025	12.5071	3.08
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	28-11-2025	182.4	13-12-2024	188.14	3.05
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	28-11-2025	14.434	17-10-2025	14.8886	3.05
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	28-11-2025	14.434	17-10-2025	14.8886	3.05
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	30-11-2025	10.0958	24-04-2025	10.4122	3.04
ICICI Pru Commodities Gr	05-10-2019	28-11-2025	43.36	03-11-2025	44.72	3.04
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	28-11-2025	11.1583	27-01-2025	11.5084	3.04
HSBC Consumption Fund Reg Gr	31-08-2023	28-11-2025	14.8764	19-09-2025	15.3409	3.03
HSBC Consumption Fund Reg IDCW	31-08-2023	28-11-2025	14.8764	19-09-2025	15.3409	3.03
Groww Gilt Fund Reg Gr	09-05-2025	28-11-2025	9.7972	16-05-2025	10.1031	3.03
Groww Gilt Fund Reg IDCW	09-05-2025	28-11-2025	9.7975	16-05-2025	10.1034	3.03
SBI Gold ETF | Invest Online	28-04-2009	30-11-2025	107.6854	17-10-2025	111.0391	3.02
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	28-11-2025	39.207	11-12-2024	40.426	3.02
Axis Gold ETF | Invest Online	10-11-2010	30-11-2025	105.2785	17-10-2025	108.5481	3.01
Taurus Flexi Cap Reg IDCW	01-01-2009	28-11-2025	111.46	16-12-2024	114.91	3.00
Taurus Flexi Cap Reg Gr	29-01-1994	28-11-2025	229.68	16-12-2024	236.78	3.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	28-11-2025	11.464	29-10-2025	11.818	3.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	28-11-2025	11.464	29-10-2025	11.818	3.00
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	28-11-2025	10.24	28-05-2025	10.5556	2.99
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	28-11-2025	10.24	28-05-2025	10.5556	2.99
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	28-11-2025	10.749	31-03-2025	11.0807	2.99
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	28-11-2025	10.4048	21-05-2025	10.7239	2.98
Franklin India Govt Sec Qly IDCW	07-12-2001	28-11-2025	10.6947	28-05-2025	11.0225	2.97
Nippon India ETF Gold BeES	08-03-2007	28-11-2025	104.5778	17-10-2025	107.7819	2.97
Franklin Asian Equity IDCW	16-01-2008	28-11-2025	16.3331	03-11-2025	16.8312	2.96
Franklin Asian Equity Gr	05-01-2008	28-11-2025	34.6025	03-11-2025	35.6578	2.96
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online	20-08-2021	30-11-2025	18.337	31-10-2025	18.897	2.96
Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online	20-08-2021	30-11-2025	18.337	31-10-2025	18.897	2.96
ICICI Pru Nifty Commodities ETF	05-12-2022	28-11-2025	93.5023	29-10-2025	96.3581	2.96
ABSL Gold ETF	13-05-2011	28-11-2025	110.9556	17-10-2025	114.3245	2.95
HDFC Gold ETF | Invest Online	13-08-2010	28-11-2025	107.8861	17-10-2025	111.168	2.95
ICICI Pru Gold ETF	05-08-2010	28-11-2025	108.0873	17-10-2025	111.3707	2.95
Kotak Gold ETF | Invest Online	27-07-2007	28-11-2025	105.3527	17-10-2025	108.5504	2.95
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	28-11-2025	36.224	31-10-2025	37.321	2.94
UTI Healthcare Reg Gr	05-08-2005	28-11-2025	290.9284	30-07-2025	299.714	2.93
UTI Healthcare Reg Income	28-06-1999	28-11-2025	224.847	30-07-2025	231.637	2.93
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	28-11-2025	10.3495	16-12-2024	10.6622	2.93
Nippon India Dynamic Bond Qly IDCW	06-10-2012	28-11-2025	10.4747	06-06-2025	10.79	2.92
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	28-11-2025	11.2509	27-10-2025	11.5895	2.92
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	28-11-2025	11.2509	27-10-2025	11.5895	2.92
Baroda BNP Paribas Gold ETF	13-12-2023	28-11-2025	122.3488	17-10-2025	126.032	2.92
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	28-11-2025	17.5383	13-12-2024	18.0637	2.91
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	28-11-2025	10.9777	11-12-2024	11.3064	2.91
DSP Gold ETF	28-04-2023	28-11-2025	122.6299	17-10-2025	126.3045	2.91
Edelweiss Gold ETF	07-11-2023	28-11-2025	126.2759	17-10-2025	130.0627	2.91
Motilal Oswal Gold ETF	31-07-2025	28-11-2025	125.1478	17-10-2025	128.9049	2.91
Groww Gold ETF	18-10-2024	28-11-2025	123.6328	17-10-2025	127.3312	2.90
Union Gold ETF | Invest Online	18-02-2025	28-11-2025	123.7682	17-10-2025	127.4695	2.90
Franklin India Corp Debt Hly IDCW	23-06-1997	28-11-2025	12.6598	19-09-2025	13.038	2.90
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	28-09-2000	28-11-2025	12.2984	16-12-2024	12.6663	2.90
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	30-11-2025	14.05	13-12-2024	14.47	2.90
Mirae Asset Gold ETF | Invest Online	20-02-2023	28-11-2025	122.727	17-10-2025	126.3935	2.90
DSP Multicap Reg Gr	05-01-2024	28-11-2025	12.205	11-12-2024	12.57	2.90
DSP Multicap Reg IDCW	30-01-2024	28-11-2025	12.205	11-12-2024	12.57	2.90
PGIM India Gilt IDCW | Invest Online	27-10-2008	28-11-2025	13.7388	28-05-2025	14.1462	2.88
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	28-11-2025	33.4927	04-12-2024	34.4845	2.88
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	28-11-2025	33.6562	04-12-2024	34.6527	2.88
Franklin India Balanced Advantage Fund IDCW	06-09-2022	28-11-2025	13.6304	18-09-2025	14.035	2.88
ANGEL ONE GOLD ETF	20-08-2025	28-11-2025	11.801	17-10-2025	12.151	2.88
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	28-11-2025	10.078	11-12-2024	10.3744	2.86
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	28-11-2025	10.078	11-12-2024	10.3744	2.86
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	28-11-2025	36.8289	01-07-2025	37.9143	2.86
Franklin India Dividend Yield Fund Gr Plan	18-05-2006	28-11-2025	139.0845	10-12-2024	143.1637	2.85
Zerodha Gold ETF	03-02-2024	28-11-2025	19.8595	17-10-2025	20.443	2.85
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	28-11-2025	13.8837	17-09-2025	14.2906	2.85
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	28-11-2025	13.8837	17-09-2025	14.2906	2.85
360 ONE Gold ETF	04-03-2025	28-11-2025	123.474	17-10-2025	127.0941	2.85
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	21-08-2025	30-11-2025	9.8705	19-09-2025	10.1605	2.85
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	28-11-2025	16.918	13-12-2024	17.412	2.84
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	28-11-2025	17.8687	23-05-2025	18.3917	2.84
DSP Strategic Bond Reg Mly IDCW	09-05-2007	28-11-2025	1052.8633	23-04-2025	1083.5119	2.83
ICICI Pru Bond Hly IDCW	24-09-2014	28-11-2025	11.2033	22-07-2025	11.5288	2.82
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	28-11-2025	19.2672	03-11-2025	19.8192	2.79
HSBC Global Emerging Mkts Fund Gr	17-03-2008	28-11-2025	25.3243	03-11-2025	26.0498	2.79
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	28-11-2025	18.46	27-06-2025	18.99	2.79
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	28-11-2025	10.6002	17-12-2024	10.9026	2.77
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	28-11-2025	10.6002	17-12-2024	10.9026	2.77
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	30-11-2025	10.4148	24-04-2025	10.7109	2.76
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	28-11-2025	33.8839	11-12-2024	34.8456	2.76
DSP Natural Resources And New Energy Reg Gr	25-04-2008	28-11-2025	95.309	13-11-2025	98.005	2.75
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	30-11-2025	10.2874	29-09-2025	10.5787	2.75
Sundaram Business Cycle Fund Reg Gr	25-06-2024	28-11-2025	10.9937	18-09-2025	11.3051	2.75
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	28-11-2025	10.9937	18-09-2025	11.3051	2.75
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	28-11-2025	10.9937	18-09-2025	11.3051	2.75
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	28-11-2025	12.2877	21-05-2025	12.6336	2.74
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online	26-09-2007	28-11-2025	29.88	03-11-2025	30.72	2.73
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online	26-09-2007	28-11-2025	29.878	03-11-2025	30.717	2.73
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	28-11-2025	14.8977	28-05-2025	15.3166	2.73
Nippon India Innovation Fund Reg Gr	29-08-2023	28-11-2025	14.544	18-09-2025	14.9507	2.72
Nippon India Innovation Fund Reg IDCW	29-08-2023	28-11-2025	14.544	18-09-2025	14.9507	2.72
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	28-11-2025	11.648	03-11-2025	11.973	2.71
Tata India Innovation Fund Reg Gr	01-11-2024	28-11-2025	9.9719	02-01-2025	10.2483	2.70
Tata India Innovation Fund Reg IDCW payout	28-11-2024	28-11-2025	9.9719	02-01-2025	10.2483	2.70
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	28-11-2025	9.9719	02-01-2025	10.2483	2.70
Mirae Asset Nifty Smallcap 250 ETF	31-10-2025	28-11-2025	16.7272	17-11-2025	17.1905	2.70
Tata India Consumer Reg IDCW Pay	28-12-2015	28-11-2025	42.3718	02-01-2025	43.5492	2.70
Tata India Consumer Reg IDCW Reinv	28-12-2015	28-11-2025	42.3718	02-01-2025	43.5492	2.70
Tata India Consumer Reg Gr	05-12-2015	28-11-2025	45.9491	02-01-2025	47.2259	2.70
Invesco India PSU Equity Gr	18-11-2009	28-11-2025	65.48	03-11-2025	67.29	2.69
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	28-11-2025	9.949	18-09-2025	10.224	2.69
Motilal Oswal Special Opportunities Fund Reg Plan IDCW	25-07-2025	28-11-2025	10.764	18-11-2025	11.0614	2.69
Motilal Oswal Special Opportunities Fund Reg Plan Gr	25-07-2025	28-11-2025	10.764	18-11-2025	11.0614	2.69
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	28-11-2025	9.95	18-09-2025	10.224	2.68
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	30-11-2025	10.2639	29-09-2025	10.547	2.68
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	28-11-2025	15.3518	16-12-2024	15.7744	2.68
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	28-11-2025	15.3518	16-12-2024	15.7744	2.68
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	28-11-2025	65.19	18-09-2025	66.98	2.67
DSP Strategic Bond Reg Wly IDCW	07-06-2007	28-11-2025	1039.1179	23-04-2025	1067.5395	2.66
ICICI Pru Flexicap IDCW	16-07-2021	28-11-2025	18.31	16-12-2024	18.81	2.66
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	28-11-2025	12.1075	18-09-2025	12.4381	2.66
Kotak Special Opportunities Fund Reg Gr	05-06-2024	28-11-2025	10.042	06-12-2024	10.315	2.65
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	28-11-2025	10.042	06-12-2024	10.315	2.65
Axis Quant Fund Reg Gr	30-06-2021	30-11-2025	16.16	13-12-2024	16.6	2.65
Axis Quant Fund Reg IDCW	30-06-2021	30-11-2025	16.16	13-12-2024	16.6	2.65
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	28-11-2025	88.49	18-09-2025	90.89	2.64
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	28-11-2025	11.648	03-11-2025	11.964	2.64
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	28-11-2025	81.0813	29-10-2025	83.2755	2.63
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	28-11-2025	81.0813	29-10-2025	83.2755	2.63
Invesco India Gold ETF	12-03-2010	28-11-2025	10988.5109	17-10-2025	11285.4944	2.63
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	28-11-2025	258.86	18-09-2025	265.86	2.63
Tata Business Cycle Fund Reg Gr	04-08-2021	28-11-2025	19.1002	05-12-2024	19.6129	2.61
Tata Business Cycle Fund Reg IDCW	04-08-2021	28-11-2025	19.1002	05-12-2024	19.6129	2.61
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	28-11-2025	19.1002	05-12-2024	19.6129	2.61
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	28-11-2025	12.68	17-09-2025	13.02	2.61
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	28-11-2025	12.67	17-09-2025	13.01	2.61
Bandhan Long Duration Reg Gr	20-03-2024	30-11-2025	10.9685	28-05-2025	11.2616	2.60
Bandhan Long Duration Reg IDCW	20-03-2024	30-11-2025	10.9686	28-05-2025	11.2616	2.60
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	28-11-2025	9.4961	18-09-2025	9.7499	2.60
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	28-11-2025	9.4962	18-09-2025	9.75	2.60
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	28-11-2025	29.9266	05-12-2024	30.724	2.60
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	28-11-2025	29.9271	05-12-2024	30.7245	2.60
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	30-11-2025	15.029	16-12-2024	15.428	2.59
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	30-11-2025	96.5294	16-12-2024	99.0947	2.59
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	30-11-2025	236.2362	16-12-2024	242.5146	2.59
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	28-11-2025	13.2067	28-05-2025	13.5577	2.59
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	30-11-2025	11.6356	28-05-2025	11.9435	2.58
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	28-11-2025	96.028	18-09-2025	98.569	2.58
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	30-11-2025	11.0349	23-09-2025	11.3277	2.58
Quant Momentum Fund Reg Gr	20-11-2023	28-11-2025	14.4516	06-12-2024	14.8348	2.58
Quant Momentum Fund Reg IDCW	20-11-2023	28-11-2025	14.4058	06-12-2024	14.788	2.58
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	28-11-2025	161.31	29-10-2025	165.57	2.57
Nippon India Balanced Advtg IDCW	15-11-2004	28-11-2025	33.2623	13-12-2024	34.1402	2.57
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	30-11-2025	10.6924	04-08-2025	10.9744	2.57
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	28-11-2025	31.7571	16-12-2024	32.5913	2.56
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	28-11-2025	39.2232	16-12-2024	40.2534	2.56
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	28-11-2025	27.7549	16-12-2024	28.484	2.56
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	28-11-2025	29.2857	16-12-2024	30.0506	2.55
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	30-11-2025	30.723	16-12-2024	31.525	2.54
Sundaram Small Cap Reg Gr	10-02-2005	28-11-2025	263.1818	10-12-2024	270.0414	2.54
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	28-09-2000	28-11-2025	13.1389	16-12-2024	13.4797	2.53
Taurus Mid Cap Reg Gr	05-09-1994	28-11-2025	122.78	11-12-2024	125.94	2.51
Tata Childrens Fund Reg Plan Gr	14-10-1995	28-11-2025	61.541	30-06-2025	63.1191	2.50
Taurus Mid Cap Reg IDCW Pay	01-01-2009	28-11-2025	109.45	11-12-2024	112.26	2.50
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	28-11-2025	29.5877	16-12-2024	30.3449	2.50
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	28-11-2025	27.7686	16-12-2024	28.4793	2.50
DSP Bond IDCW	29-04-1997	28-11-2025	11.8987	31-03-2025	12.203	2.49
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	28-11-2025	32.2326	18-09-2025	33.0563	2.49
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	28-11-2025	14.824	29-10-2025	15.203	2.49
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	28-11-2025	14.824	29-10-2025	15.203	2.49
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	28-11-2025	17.4494	02-01-2025	17.8945	2.49
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	28-11-2025	17.4495	02-01-2025	17.8945	2.49
ITI Value Fund Reg Gr	14-06-2021	28-11-2025	17.1087	11-12-2024	17.5435	2.48
ITI Value Fund Reg IDCW	14-06-2021	28-11-2025	17.1087	11-12-2024	17.5435	2.48
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	28-11-2025	18.2476	11-12-2024	18.7104	2.47
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	28-11-2025	9.9773	21-04-2025	10.23	2.47
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	28-11-2025	11.0599	20-08-2025	11.34	2.47
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	28-11-2025	11.0611	20-08-2025	11.3412	2.47
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	05-12-2019	28-11-2025	23.9634	06-12-2024	24.5683	2.46
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	05-12-2019	28-11-2025	23.9634	06-12-2024	24.5683	2.46
Tata Focused FundReg PlanGr	05-12-2019	28-11-2025	23.9634	06-12-2024	24.5683	2.46
HSBC Focused Fund Reg Gr	22-07-2020	28-11-2025	25.79	11-12-2024	26.4385	2.45
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	28-11-2025	1031.1816	28-05-2025	1057.0707	2.45
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	28-11-2025	1031.1816	28-05-2025	1057.0707	2.45
HSBC Tax Saver Equity Gr	05-01-2007	28-11-2025	96.0103	16-12-2024	98.4165	2.44
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	28-11-2025	16.8616	25-09-2025	17.2828	2.44
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	28-11-2025	10.46	17-11-2025	10.72	2.43
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	28-11-2025	10.46	17-11-2025	10.72	2.43
Motilal Oswal Nifty Energy ETF	16-10-2025	28-11-2025	35.5872	17-11-2025	36.4749	2.43
Mirae Asset Nifty Energy ETF	31-10-2025	28-11-2025	35.551	17-11-2025	36.4373	2.43
ICICI Pru Infra Gr	31-08-2005	28-11-2025	197.79	29-10-2025	202.7	2.42
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	28-11-2025	19.0626	13-12-2024	19.5342	2.41
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	28-11-2025	13.8012	16-12-2024	14.1415	2.41
Groww Nifty EV and New Age Automotive ETF	09-08-2024	28-11-2025	31.2646	18-09-2025	32.0374	2.41
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	30-11-2025	10.2467	30-07-2025	10.5	2.41
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	28-11-2025	31.3281	18-09-2025	32.0971	2.40
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	30-11-2025	89.592	11-12-2024	91.785	2.39
ABSL Short Term Qly IDCW Reg	13-01-2010	28-11-2025	10.5183	16-12-2024	10.7752	2.38
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	28-11-2025	11.7191	17-04-2025	12.0048	2.38
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	28-11-2025	1053.0465	06-06-2025	1078.7413	2.38
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	28-11-2025	12.212	25-03-2025	12.51	2.38
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online	13-09-2004	30-11-2025	12.9905	26-09-2025	13.3014	2.34
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	30-11-2025	10.9384	13-12-2024	11.1999	2.33
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	28-11-2025	10.908	20-12-2024	11.1685	2.33
Tata ELSS Fund Reg Plan Payout of IDCW	31-03-1996	28-11-2025	103.8449	10-12-2024	106.3165	2.32
Axis Strategic Bond Reg Hly IDCW	28-03-2012	30-11-2025	10.5536	25-09-2025	10.8045	2.32
DSP Short Term Reg IDCW	09-09-2002	28-11-2025	12.5878	31-03-2025	12.8869	2.32
Tata Large & MidCap Reg IDCW	31-03-1993	28-11-2025	84.8526	17-07-2025	86.8576	2.31
Tata Large & MidCap Reg Gr	31-03-1993	28-11-2025	526.4071	17-07-2025	538.8463	2.31
Union Focused Reg IDCW | Invest Online	05-08-2019	28-11-2025	25.84	17-09-2025	26.45	2.31
Union Focused Reg Gr | Invest Online	05-08-2019	28-11-2025	25.84	17-09-2025	26.45	2.31
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	28-11-2025	31.3664	18-09-2025	32.1065	2.31
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	23-07-2010	28-11-2025	88.8427	13-12-2024	90.9318	2.30
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	30-11-2025	11.8188	16-05-2025	12.0967	2.30
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	30-11-2025	17.2208	23-07-2025	17.6268	2.30
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	30-11-2025	17.2236	23-07-2025	17.6297	2.30
Union Dynamic Bond IDCW | Invest Online	13-02-2012	28-11-2025	15.4563	28-05-2025	15.8168	2.28
Union Dynamic Bond Gr | Invest Online	13-02-2012	28-11-2025	23.1833	28-05-2025	23.724	2.28
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	28-11-2025	12.5017	16-12-2024	12.7936	2.28
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	28-11-2025	40.53	30-07-2025	41.47	2.27
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	30-11-2025	10.3981	29-09-2025	10.6399	2.27
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	30-11-2025	10.3981	22-09-2025	10.6394	2.27
HSBC Gilt Fund Reg Growth	01-01-2013	28-11-2025	65.7412	28-05-2025	67.2686	2.27
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	28-11-2025	12.5115	18-11-2025	12.8025	2.27
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	28-11-2025	12.5111	18-11-2025	12.8021	2.27
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	28-11-2025	20.5626	13-11-2025	21.0378	2.26
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	28-11-2025	10.7175	29-05-2025	10.965	2.26
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	30-11-2025	11.5218	16-05-2025	11.7887	2.26
Sundaram Focused Fund Gr	05-01-2013	28-11-2025	162.997	16-12-2024	166.7687	2.26
DSP Gilt Reg IDCW	30-09-1999	28-11-2025	12.3877	21-05-2025	12.6728	2.25
Quant Focused IDCW	01-08-2008	28-11-2025	64.3988	06-12-2024	65.8828	2.25
Quant Focused Gr	01-08-2008	28-11-2025	86.6107	06-12-2024	88.6068	2.25
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	28-11-2025	23.192	18-09-2025	23.7259	2.25
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online	13-09-2004	30-11-2025	15.105	24-03-2025	15.4505	2.24
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	28-11-2025	75.232	28-05-2025	76.9519	2.24
UTI Dividend Yield Reg IDCW	03-05-2005	28-11-2025	34.1506	05-12-2024	34.9325	2.24
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	28-11-2025	10.8028	04-06-2025	11.0504	2.24
DSP Reg Savings Reg Qly IDCW	11-06-2004	28-11-2025	11.7719	26-06-2025	12.0415	2.24
SBI Long Duration Fund Reg Gr	10-12-2022	30-11-2025	12.3285	28-05-2025	12.6107	2.24
SBI Long Duration Fund Reg IDCW	21-12-2022	30-11-2025	12.3287	28-05-2025	12.611	2.24
DSP Gilt Reg Gr	30-09-1999	28-11-2025	95.491	21-05-2025	97.6738	2.23
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	30-11-2025	10.6383	24-03-2025	10.8813	2.23
Franklin India Long Duration Fund IDCW	20-11-2024	28-11-2025	10.3761	28-05-2025	10.6127	2.23
ICICI Pru PSU Equity Fund Gr	09-09-2022	28-11-2025	21.17	17-11-2025	21.65	2.22
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	30-11-2025	19.819	16-12-2024	20.263	2.19
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	28-11-2025	87.67	13-12-2024	89.63	2.19
UTI Gold ETF	12-03-2007	28-11-2025	106.3439	17-10-2025	108.7277	2.19
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	30-11-2025	11.1407	24-03-2025	11.3897	2.19
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	28-11-2025	9.9967	23-04-2025	10.2203	2.19
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	28-11-2025	11.2061	28-10-2025	11.457	2.19
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	28-11-2025	11.2061	28-10-2025	11.457	2.19
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	28-11-2025	11.4769	17-11-2025	11.7329	2.18
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	28-11-2025	11.4769	17-11-2025	11.7329	2.18
Taurus ELSS Tax Saver Reg Gr	31-03-1996	28-11-2025	187.15	13-12-2024	191.32	2.18
Invesco India Ultra Short Term Annual IDCW	30-12-2010	28-11-2025	1136.6154	17-03-2025	1161.9332	2.18
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	28-11-2025	17.54	29-10-2025	17.93	2.18
UTI Flexi Cap Gr	05-08-2005	28-11-2025	328.0289	18-09-2025	335.3021	2.17
UTI Flexi Cap Fund Reg IDCW	18-05-1992	28-11-2025	216.8718	18-09-2025	221.6804	2.17
Nippon India Corp Bond Qly IDCW	05-09-2000	28-11-2025	12.1378	06-06-2025	12.4059	2.16
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	30-11-2025	23.753	06-12-2024	24.276	2.15
ABSL Dynamic Bond Reg IDCW	29-10-2014	28-11-2025	12.4875	21-03-2025	12.7617	2.15
ICICI Pru Bharat Consumption Gr	09-04-2019	28-11-2025	25.95	18-09-2025	26.52	2.15
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	28-11-2025	10.92	17-11-2025	11.16	2.15
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	28-11-2025	10.92	17-11-2025	11.16	2.15
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	28-11-2025	52.0271	16-07-2025	53.1681	2.15
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	28-11-2025	12.8716	16-12-2024	13.1528	2.14
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	28-11-2025	11.4623	16-12-2024	11.7133	2.14
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	28-11-2025	15.4657	28-03-2025	15.802	2.13
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	28-11-2025	75.446	19-09-2025	77.088	2.13
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	28-11-2025	137.367	19-09-2025	140.357	2.13
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	28-11-2025	24.4891	28-05-2025	25.0199	2.12
Edelweiss Govt Sec Reg IDCW	13-02-2014	28-11-2025	24.4945	28-05-2025	25.0253	2.12
Edelweiss Govt Sec Reg Gr	02-02-2014	28-11-2025	24.4781	28-05-2025	25.0085	2.12
ICICI Pru Bharat Consumption IDCW	09-04-2019	28-11-2025	17.97	18-09-2025	18.36	2.12
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online	18-02-2021	30-11-2025	10.6797	24-03-2025	10.9113	2.12
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	28-11-2025	32.3937	16-12-2024	33.0933	2.11
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	28-11-2025	154.7398	16-12-2024	158.0817	2.11
Invesco India Gilt Gr	09-02-2008	28-11-2025	2829.2172	28-05-2025	2890.2576	2.11
Invesco India Gilt Mly IDCW	09-02-2008	28-11-2025	1593.6225	28-05-2025	1628.0049	2.11
Invesco India Gilt Qly IDCW	09-02-2008	28-11-2025	1289.9186	28-05-2025	1317.7511	2.11
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	28-11-2025	10.9414	06-06-2025	11.1775	2.11
DSP Savings Reg IDCW	30-09-1999	28-11-2025	12.3398	26-09-2025	12.6058	2.11
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	27-11-2025	32.287	19-09-2025	32.983	2.11
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	27-11-2025	32.272	19-09-2025	32.968	2.11
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	28-11-2025	16.1376	11-12-2024	16.4851	2.11
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	28-11-2025	45.4121	30-07-2025	46.3905	2.11
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	28-11-2025	12.09	18-09-2025	12.35	2.11
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	28-11-2025	12.09	18-09-2025	12.35	2.11
Axis Consumption Fund Reg Gr	12-09-2024	30-11-2025	9.76	17-10-2025	9.97	2.11
Axis Consumption Fund Reg IDCW	12-09-2024	30-11-2025	9.76	17-10-2025	9.97	2.11
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	28-11-2025	9.919	02-01-2025	10.131	2.09
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	28-11-2025	9.919	02-01-2025	10.131	2.09
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	30-11-2025	10.2079	29-04-2025	10.4243	2.08
Quantum Small Cap Fund Reg Gr	05-11-2023	28-11-2025	12.69	17-07-2025	12.96	2.08
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	28-11-2025	21.9036	13-11-2025	22.3669	2.07
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	28-11-2025	28.5258	13-11-2025	29.1291	2.07
Nippon India Gilt Fund Gr	05-07-2003	28-11-2025	37.9289	28-05-2025	38.731	2.07
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	28-11-2025	31.8056	28-05-2025	32.4781	2.07
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	28-11-2025	37.9289	28-05-2025	38.731	2.07
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	28-11-2025	37.9289	28-05-2025	38.731	2.07
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	28-11-2025	10.7743	28-03-2025	11.0016	2.07
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	28-11-2025	13.7405	25-03-2025	14.0313	2.07
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	30-11-2025	10.2558	29-09-2025	10.4723	2.07
Motilal Oswal Consumption Fund Reg Gr	01-10-2025	28-11-2025	9.8638	04-11-2025	10.0723	2.07
Motilal Oswal Consumption Fund Reg IDCW	01-10-2025	28-11-2025	9.8638	04-11-2025	10.0723	2.07
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	30-11-2025	11.121	24-03-2025	11.3548	2.06
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	28-11-2025	26.8758	17-11-2025	27.4402	2.06
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	30-11-2025	10.4729	17-11-2025	10.6922	2.05
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	30-11-2025	10.52	17-11-2025	10.7396	2.04
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	28-11-2025	13.0569	29-10-2025	13.3289	2.04
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	28-11-2025	13.0571	29-10-2025	13.3291	2.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	30-11-2025	10.3283	29-09-2025	10.5429	2.04
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	28-11-2025	20.4729	17-11-2025	20.8985	2.04
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	30-11-2025	19.76	13-12-2024	20.17	2.03
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	28-11-2025	113.283	17-11-2025	115.6344	2.03
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	28-11-2025	10.1237	19-09-2025	10.3336	2.03
LIC MF Manufacturing Fund Reg Gr	11-10-2024	28-11-2025	10.1237	19-09-2025	10.3336	2.03
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	28-11-2025	9.128	17-11-2025	9.316	2.02
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	28-11-2025	9.128	17-11-2025	9.316	2.02
Axis Nifty500 Value 50 ETF	10-03-2025	30-11-2025	30.4707	17-11-2025	31.0959	2.01
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	28-11-2025	29.3179	28-05-2025	29.9178	2.01
NJ Balanced Advantage Fund Reg Gr	05-10-2021	28-11-2025	13.66	19-09-2025	13.94	2.01
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	28-11-2025	13.66	19-09-2025	13.94	2.01
DSP Corp Bond Reg IDCW	05-09-2018	28-11-2025	11.7758	31-03-2025	12.016	2.00
HDFC Infra Gr | Invest Online	10-03-2008	28-11-2025	48.104	03-11-2025	49.082	1.99
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	28-11-2025	138.0318	16-12-2024	140.8401	1.99
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	30-11-2025	11.2464	16-05-2025	11.4741	1.98
Sundaram Consumption Reg IDCW	12-05-2006	28-11-2025	30.395	29-10-2025	31.0096	1.98
Sundaram Consumption Reg Gr	12-05-2006	28-11-2025	100.1	29-10-2025	102.1241	1.98
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	28-11-2025	10.0984	29-10-2025	10.3025	1.98
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	28-11-2025	10.0984	29-10-2025	10.3025	1.98
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	30-11-2025	12.184	25-09-2025	12.4289	1.97
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	28-11-2025	12.0751	25-03-2025	12.3179	1.97
HSBC Flexi Cap Gr	24-02-2004	28-11-2025	223.7437	16-12-2024	228.2128	1.96
ITI Flexi Cap Fund Reg Gr	17-02-2023	28-11-2025	18.3128	16-12-2024	18.6795	1.96
ITI Flexi Cap Fund Reg IDCW	17-02-2023	28-11-2025	18.3128	16-12-2024	18.6795	1.96
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	28-11-2025	11429.2308	17-10-2025	11657.2342	1.96
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	28-11-2025	10.9971	03-11-2025	11.217	1.96
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	28-11-2025	10.9971	03-11-2025	11.217	1.96
Tata Nifty Next 50 Index Fund Reg Plan Gr	12-09-2025	28-11-2025	10.1382	03-11-2025	10.3408	1.96
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	12-09-2025	28-11-2025	10.1382	03-11-2025	10.3408	1.96
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	12-09-2025	28-11-2025	10.1382	03-11-2025	10.3408	1.96
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	30-11-2025	12.076	03-11-2025	12.3161	1.95
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	28-11-2025	10.8413	28-03-2025	11.0568	1.95
Edelweiss Large Cap Reg IDCW	20-05-2009	28-11-2025	28.76	27-06-2025	29.33	1.94
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	30-11-2025	10.8269	16-05-2025	11.0408	1.94
HSBC Medium Duration Fund Reg IDCW	02-02-2015	28-11-2025	10.5757	26-05-2025	10.785	1.94
Groww Nifty Next 50 Index Fund Reg Gr	06-08-2025	28-11-2025	10.186	03-11-2025	10.3879	1.94
Groww Nifty Next 50 Index Fund Reg IDCW	06-08-2025	28-11-2025	10.186	03-11-2025	10.3879	1.94
DSP Reg Savings Reg Mly IDCW	11-06-2004	28-11-2025	11.4245	26-05-2025	11.6493	1.93
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	28-11-2025	11.1543	23-04-2025	11.3731	1.92
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online	07-03-2013	30-11-2025	11.6207	24-03-2025	11.8487	1.92
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	28-11-2025	32.0472	23-10-2025	32.6751	1.92
ITI ELSS Tax Saver Reg IDCW	18-10-2019	28-11-2025	22.7747	03-11-2025	23.2208	1.92
ITI ELSS Tax Saver Reg Gr	18-10-2019	28-11-2025	24.8189	03-11-2025	25.3051	1.92
Axis Floater Fund Reg Daily IDCW	26-07-2021	30-11-2025	1010.7965	28-05-2025	1030.4439	1.91
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	28-11-2025	15.3938	16-12-2024	15.6933	1.91
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	28-11-2025	15.3938	16-12-2024	15.6933	1.91
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	30-11-2025	11.1714	06-06-2025	11.3875	1.90
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	30-11-2025	10.1973	24-04-2025	10.3951	1.90
Kotak Consumption Fund Reg Gr	16-11-2023	28-11-2025	14.524	27-10-2025	14.805	1.90
Kotak Consumption Fund Reg IDCW	16-11-2023	28-11-2025	14.522	27-10-2025	14.803	1.90
Franklin Build India Gr	04-09-2009	28-11-2025	144.8692	29-10-2025	147.6567	1.89
Groww Nifty Next 50 ETF	06-08-2025	28-11-2025	69.1243	03-11-2025	70.448	1.88
PGIM India Gilt Gr | Invest Online	27-10-2008	28-11-2025	30.1566	28-05-2025	30.7307	1.87
Shriram Balanced Advtg Reg IDCW	05-07-2019	28-11-2025	17.3143	16-12-2024	17.6443	1.87
Shriram Balanced Advtg Reg Gr	05-07-2019	28-11-2025	17.2916	16-12-2024	17.6211	1.87
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	28-11-2025	22.6012	10-12-2024	23.0325	1.87
JM Midcap Fund Reg Gr	21-11-2022	28-11-2025	19.5282	02-01-2025	19.8999	1.87
JM Midcap Fund Reg IDCW	21-11-2022	28-11-2025	19.5282	02-01-2025	19.8999	1.87
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	28-11-2025	10.3476	26-05-2025	10.5452	1.87
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	30-11-2025	33.559	17-11-2025	34.1958	1.86
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	30-11-2025	33.5629	17-11-2025	34.1998	1.86
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	28-11-2025	10.7869	21-04-2025	10.991	1.86
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	28-11-2025	22.8511	16-12-2024	23.2845	1.86
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	28-11-2025	22.8499	16-12-2024	23.2832	1.86
ABSL PSU Equity Reg Gr	05-12-2019	28-11-2025	34.33	17-11-2025	34.98	1.86
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	28-11-2025	68.6976	03-11-2025	70.0029	1.86
Invesco India Corp Bond Qly IDCW	02-08-2007	28-11-2025	1172.7185	06-06-2025	1194.8653	1.85
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	28-11-2025	146.2441	29-10-2025	148.9938	1.85
Nippon India Nifty Pharma ETF	05-07-2021	28-11-2025	23.5596	02-01-2025	24.0035	1.85
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	30-11-2025	10.7623	24-03-2025	10.964	1.84
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	28-11-2025	11.0317	05-06-2025	11.2378	1.83
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	28-11-2025	1087.0745	28-05-2025	1107.2437	1.82
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	28-11-2025	12.6154	28-05-2025	12.849	1.82
Axis Gilt Reg Hly IDCW	23-01-2012	30-11-2025	11.7404	28-05-2025	11.9571	1.81
Tata Gilt Sec Reg Gr	06-09-1999	28-11-2025	77.9892	28-05-2025	79.4263	1.81
Tata Gilt Sec Reg IDCW	06-09-1999	28-11-2025	21.6196	28-05-2025	22.0175	1.81
Nippon India Short Term Qly IDCW	10-01-2006	28-11-2025	15.1076	06-06-2025	15.3854	1.81
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	28-11-2025	17.539	30-07-2025	17.862	1.81
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	28-11-2025	17.539	30-07-2025	17.862	1.81
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	30-11-2025	275.2496	29-07-2025	280.3014	1.80
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	30-11-2025	436.941	29-07-2025	444.9599	1.80
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	27-11-2025	13.8931	27-10-2025	14.1484	1.80
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	27-11-2025	13.8931	27-10-2025	14.1484	1.80
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	30-11-2025	10.5905	29-04-2025	10.7837	1.79
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	28-11-2025	17.9198	21-05-2025	18.2429	1.77
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	28-11-2025	17.921	21-05-2025	18.244	1.77
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	28-11-2025	20.1427	13-12-2024	20.5064	1.77
Bandhan Innovation Fund Reg Gr	30-04-2024	30-11-2025	13.445	29-10-2025	13.687	1.77
Bandhan Innovation Fund Reg IDCW	30-04-2024	30-11-2025	13.445	29-10-2025	13.687	1.77
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	28-11-2025	11.2527	30-06-2025	11.4547	1.76
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	28-11-2025	11.2527	30-06-2025	11.4547	1.76
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	28-11-2025	11.2527	30-06-2025	11.4547	1.76
ICICI Pru Large Cap Fund IDCW	23-05-2008	28-11-2025	34.0	13-12-2024	34.61	1.76
Tata Silver ETF	12-01-2024	28-11-2025	15.9399	17-10-2025	16.2231	1.75
ABSL ELSS Tax Saver IDCW	29-03-1996	28-11-2025	205.59	10-12-2024	209.22	1.74
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	30-11-2025	55.97	27-10-2025	56.96	1.74
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	28-11-2025	12.5627	05-12-2024	12.7849	1.74
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	28-11-2025	24.29	13-12-2024	24.72	1.74
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	30-11-2025	10.3552	29-04-2025	10.5371	1.73
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	28-11-2025	13.359	06-06-2025	13.5946	1.73
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	28-11-2025	18.176	19-09-2025	18.495	1.72
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	28-11-2025	18.176	19-09-2025	18.495	1.72
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	28-11-2025	11.1391	06-06-2025	11.3329	1.71
HSBC Credit Risk Fund Reg IDCW	01-01-2013	28-11-2025	11.3422	26-05-2025	11.5381	1.70
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	28-11-2025	10.6998	21-04-2025	10.8839	1.69
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	28-11-2025	1006.8579	23-04-2025	1024.2019	1.69
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	28-11-2025	10.9314	15-04-2025	11.1191	1.69
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	28-11-2025	1006.6319	23-04-2025	1023.839	1.68
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	28-11-2025	11.0521	24-04-2025	11.2404	1.68
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	28-11-2025	13.0861	17-11-2025	13.3092	1.68
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	28-11-2025	13.0862	17-11-2025	13.3093	1.68
ABSL BSE 500 Quality 50 Index Fund Reg Gr	21-07-2025	28-11-2025	10.4732	19-09-2025	10.6518	1.68
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	21-07-2025	28-11-2025	10.4733	19-09-2025	10.6518	1.68
DSP Strategic Bond Reg Daily IDCW	12-03-2009	28-11-2025	1051.3028	31-03-2025	1069.1414	1.67
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	28-11-2025	10.8825	23-05-2025	11.0675	1.67
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	28-11-2025	17.03	11-12-2024	17.32	1.67
ABSL Consumption FundGr	05-08-2005	28-11-2025	220.71	18-09-2025	224.44	1.66
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	30-11-2025	51.692	05-12-2024	52.562	1.66
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	28-11-2025	16.95	30-06-2025	17.2364	1.66
HDFC Equity Savings IDCW | Invest Online	17-09-2004	28-11-2025	13.024	13-12-2024	13.243	1.65
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	28-11-2025	11.0344	17-09-2025	11.2197	1.65
DSP Strategic Bond Reg Gr	16-05-2007	28-11-2025	3375.5421	21-05-2025	3431.7318	1.64
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	28-11-2025	13.407	11-12-2024	13.63	1.64
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	28-11-2025	16.581	19-09-2025	16.857	1.64
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	28-11-2025	16.581	19-09-2025	16.857	1.64
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	28-11-2025	10.5645	26-05-2025	10.7402	1.64
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	28-11-2025	12.3486	12-11-2025	12.5544	1.64
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	28-11-2025	12.3486	12-11-2025	12.5544	1.64
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	28-11-2025	12.1938	17-11-2025	12.3953	1.63
HSBC Conservative Hybrid Fund Gr	24-02-2004	28-11-2025	61.5825	15-10-2025	62.6048	1.63
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	28-11-2025	10.845	17-04-2025	11.025	1.63
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	28-11-2025	18.08	28-10-2025	18.38	1.63
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	28-11-2025	12.9053	24-04-2025	13.1176	1.62
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	30-11-2025	10.7517	06-06-2025	10.9291	1.62
HSBC Multi Cap Fund Reg Gr	05-01-2023	28-11-2025	19.2172	16-12-2024	19.5328	1.62
Groww Value Reg IDCW	08-09-2015	28-11-2025	27.5624	29-10-2025	28.0092	1.60
Groww Value Reg Gr | Invest Online	08-09-2015	28-11-2025	27.5715	29-10-2025	28.0185	1.60
Groww Value Reg Hly IDCW	01-03-2017	28-11-2025	22.5844	29-10-2025	22.9506	1.60
Groww Value Reg Mly IDCW	01-03-2017	28-11-2025	21.3967	29-10-2025	21.7436	1.60
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	30-11-2025	1033.9177	24-04-2025	1050.6768	1.60
Nippon India Corp Bond Mly IDCW	05-09-2000	28-11-2025	11.6513	21-04-2025	11.841	1.60
Groww Value Reg Qly IDCW	01-03-2017	28-11-2025	20.8519	29-10-2025	21.19	1.60
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	28-11-2025	24.664	30-10-2025	25.064	1.60
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online	02-02-2021	28-11-2025	22.6102	29-10-2025	22.9753	1.59
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online	07-03-2013	30-11-2025	10.6688	29-04-2025	10.8398	1.58
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	30-11-2025	13.5236	16-05-2025	13.7411	1.58
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	30-11-2025	13.0127	16-05-2025	13.222	1.58
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	30-11-2025	34.0321	16-05-2025	34.5796	1.58
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	30-11-2025	10.0757	24-04-2025	10.236	1.57
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	28-11-2025	10.2955	27-05-2025	10.4593	1.57
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	30-11-2025	22.0139	17-07-2025	22.3639	1.57
ICICI Pru BSE Midcap Select ETF	05-06-2016	28-11-2025	18.6506	16-12-2024	18.9478	1.57
Axis US Specific Equity Passive FOF Reg Plan Gr	01-11-2022	30-11-2025	23.8195	29-10-2025	24.2003	1.57
Axis US Specific Equity Passive FOF Reg Plan IDCW	01-11-2022	30-11-2025	23.8194	29-10-2025	24.2002	1.57
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	28-11-2025	31.3718	03-11-2025	31.8727	1.57
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	28-11-2025	31.3712	03-11-2025	31.8721	1.57
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	28-11-2025	37.412	29-10-2025	38.006	1.56
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	28-11-2025	63.66	29-10-2025	64.671	1.56
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	28-11-2025	44.304	16-12-2024	45.007	1.56
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	28-11-2025	118.383	16-12-2024	120.261	1.56
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	28-11-2025	1009.218	10-07-2025	1025.2042	1.56
ICICI Pru Bond IDCW Mly	18-08-2008	28-11-2025	11.3385	29-04-2025	11.5151	1.53
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	28-11-2025	27.42	12-09-2025	27.84	1.51
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	30-11-2025	14.0515	26-05-2025	14.267	1.51
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	28-11-2025	11.4975	24-04-2025	11.6739	1.51
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	28-11-2025	20.28	27-10-2025	20.59	1.51
ABSL US Equity Passive FOF Reg Gr	01-11-2021	28-11-2025	18.355	29-10-2025	18.6367	1.51
ABSL US Equity Passive FOF Reg IDCW	01-11-2021	28-11-2025	18.3536	29-10-2025	18.6352	1.51
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	30-11-2025	13.3349	16-05-2025	13.5378	1.50
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	30-11-2025	35.3847	16-05-2025	35.9231	1.50
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	30-11-2025	16.6216	16-05-2025	16.8745	1.50
ABSL Manufacturing Equity Reg Gr	31-01-2015	28-11-2025	33.41	29-10-2025	33.92	1.50
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	30-11-2025	138.2459	13-12-2024	140.3527	1.50
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	30-11-2025	229.5731	13-12-2024	233.0721	1.50
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	30-11-2025	10.8429	06-06-2025	11.0084	1.50
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	28-11-2025	13.793	27-06-2025	14.0028	1.50
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	28-11-2025	11.116	19-09-2025	11.285	1.50
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	28-11-2025	11.116	19-09-2025	11.285	1.50
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	28-11-2025	11.6551	20-10-2025	11.8305	1.48
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	28-11-2025	11.6551	20-10-2025	11.8305	1.48
DSP Equity Savings Reg IDCW	28-03-2016	28-11-2025	12.904	10-12-2024	13.098	1.48
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	28-11-2025	24.063	18-09-2025	24.425	1.48
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	28-11-2025	26.175	18-09-2025	26.568	1.48
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	28-11-2025	10.6344	15-09-2025	10.7947	1.48
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	28-11-2025	10.6401	06-06-2025	10.7998	1.48
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW	14-08-2009	28-11-2025	15.9721	29-10-2025	16.2097	1.47
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	14-08-2009	28-11-2025	22.9711	29-10-2025	23.3128	1.47
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	28-11-2025	82.404	06-12-2024	83.635	1.47
HSBC Multi Asset Allocation Reg Gr	28-02-2024	28-11-2025	12.9438	17-10-2025	13.1374	1.47
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	28-11-2025	12.9438	17-10-2025	13.1374	1.47
ICICI Pru India Opportunities IDCW	09-01-2019	28-11-2025	24.36	06-12-2024	24.72	1.46
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	28-11-2025	21.0831	29-10-2025	21.3948	1.46
HDFC Focused Fund IDCW | Invest Online	17-09-2004	28-11-2025	26.616	06-12-2024	27.008	1.45
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	30-11-2025	13.13	24-03-2025	13.322	1.44
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	28-11-2025	10.7861	06-06-2025	10.9438	1.44
Invesco India Short Duration Mly IDCW	24-03-2007	28-11-2025	1048.5231	29-04-2025	1063.8933	1.44
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	28-11-2025	10.3842	06-06-2025	10.536	1.44
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	28-11-2025	22.93	29-10-2025	23.26	1.42
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	28-11-2025	10.4537	20-12-2024	10.6047	1.42
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	28-11-2025	10.3051	17-11-2025	10.4532	1.42
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	28-11-2025	10.3051	17-11-2025	10.4532	1.42
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	30-11-2025	11.2296	26-06-2025	11.3889	1.40
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	28-11-2025	10.8867	26-06-2025	11.0413	1.40
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	28-11-2025	10.8867	26-06-2025	11.0413	1.40
Invesco India Consumption Fund Gr Plan	03-10-2025	28-11-2025	9.88	29-10-2025	10.02	1.40
Invesco India Consumption Fund IDCW Plan	03-10-2025	28-11-2025	9.88	29-10-2025	10.02	1.40
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	28-11-2025	14.3283	17-11-2025	14.5303	1.39
THE WEALTH COMPANY ETHICAL FUND Reg GROWTH | Invest Online	24-09-2025	28-11-2025	9.9	27-10-2025	10.04	1.39
THE WEALTH COMPANY ETHICAL FUND Reg IDCW | Invest Online	24-09-2025	28-11-2025	9.9	27-10-2025	10.04	1.39
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	28-11-2025	10.1779	06-06-2025	10.3213	1.39
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	28-11-2025	13.1253	05-12-2024	13.3097	1.39
HDFC Dividend Yield Gr | Invest Online	10-12-2020	28-11-2025	25.406	29-10-2025	25.763	1.39
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	28-11-2025	38.15	03-11-2025	38.68	1.37
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	28-11-2025	37.46	03-11-2025	37.98	1.37
ICICI Pru Long Term Bond Gr	09-07-1998	28-11-2025	90.1013	28-05-2025	91.3492	1.37
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	30-11-2025	12.1182	28-05-2025	12.287	1.37
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	28-11-2025	197.5259	30-06-2025	200.2764	1.37
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	28-11-2025	58.77	03-11-2025	59.58	1.36
Edelweiss Focused Fund Reg Gr	26-07-2022	28-11-2025	16.92	11-12-2024	17.153	1.36
Edelweiss Focused Fund Reg IDCW	26-07-2022	28-11-2025	16.919	11-12-2024	17.152	1.36
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	30-11-2025	10.8032	20-10-2025	10.9521	1.36
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	30-11-2025	10.8033	20-10-2025	10.9522	1.36
ITI Multi Cap Reg IDCW	15-05-2019	28-11-2025	22.1482	11-12-2024	22.4517	1.35
ITI Multi Cap Reg Gr	15-05-2019	28-11-2025	24.1607	11-12-2024	24.4916	1.35
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	28-11-2025	19.4288	03-11-2025	19.6945	1.35
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	28-11-2025	19.4285	03-11-2025	19.6941	1.35
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	28-11-2025	10.5524	06-06-2025	10.6972	1.35
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	28-11-2025	17.58	18-09-2025	17.82	1.35
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	28-11-2025	12.41	17-10-2025	12.58	1.35
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online	07-03-2013	30-11-2025	10.933	06-06-2025	11.0812	1.34
Quant Quantamental Fund Reg Gr	20-04-2021	28-11-2025	23.7281	20-11-2025	24.0512	1.34
Quant Quantamental Fund Reg IDCW	20-04-2021	28-11-2025	23.7557	20-11-2025	24.0791	1.34
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	28-11-2025	14.0596	31-03-2025	14.2495	1.33
ABSL Long Duration Fund Reg Gr	05-08-2022	28-11-2025	12.8437	28-05-2025	13.0173	1.33
Quant Large Cap Fund Reg Gr	08-08-2022	28-11-2025	15.357	29-10-2025	15.5642	1.33
Quant Large Cap Fund Reg IDCW	08-08-2022	28-11-2025	15.2695	29-10-2025	15.4755	1.33
Nippon India Multi Cap Gr Gr	25-03-2005	28-11-2025	303.3843	29-10-2025	307.4461	1.32
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	28-11-2025	221.9922	03-11-2025	224.9596	1.32
ICICI Pru Global Advtg FOF IDCW	09-10-2019	28-11-2025	19.7566	06-10-2025	20.0208	1.32
ICICI Pru Global Advtg FOF Gr	05-10-2019	28-11-2025	19.7572	06-10-2025	20.0214	1.32
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	28-11-2025	20.1532	03-11-2025	20.4233	1.32
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	28-11-2025	21.8	16-12-2024	22.09	1.31
UTI MMF Reg Daily IDCW Reinv	01-01-2013	28-11-2025	1133.56	14-08-2025	1148.5668	1.31
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	28-11-2025	9.9722	03-11-2025	10.1043	1.31
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	28-11-2025	9.9722	03-11-2025	10.1043	1.31
Axis NIFTY India Consumption ETF	17-09-2021	30-11-2025	128.0387	20-10-2025	129.7231	1.30
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	28-11-2025	10.47	27-05-2025	10.6074	1.30
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	28-11-2025	11.143	09-06-2025	11.29	1.30
Tata Multicap Fund Reg Gr	05-02-2023	28-11-2025	14.7684	10-12-2024	14.9632	1.30
Tata Multicap Fund Reg IDCW Pay	02-02-2023	28-11-2025	14.7684	10-12-2024	14.9632	1.30
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	28-11-2025	14.7684	10-12-2024	14.9632	1.30
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	30-11-2025	20.086	17-10-2025	20.3485	1.29
ABSL Arbitrage IDCW Reg	24-07-2009	28-11-2025	11.1171	22-04-2025	11.2621	1.29
Franklin India Opportunities Gr	05-02-2000	28-11-2025	261.3908	29-10-2025	264.817	1.29
Nippon India ETF Nifty India Consumption	03-04-2014	28-11-2025	138.4888	20-10-2025	140.3012	1.29
SBI Nifty Consumption ETF	20-07-2021	30-11-2025	128.2953	20-10-2025	129.9682	1.29
ICICI Prudential Innovation Fund IDCW	27-04-2023	28-11-2025	17.64	06-12-2024	17.87	1.29
ICICI Pru Multi Cap Gr	01-10-1994	28-11-2025	803.27	29-10-2025	813.66	1.28
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	30-11-2025	11.8986	28-05-2025	12.0523	1.28
ICICI Pru Nifty India Consumption ETF	29-10-2021	28-11-2025	128.744	20-10-2025	130.4145	1.28
Invesco India Flexi Cap Fund Gr	05-02-2022	28-11-2025	19.35	18-09-2025	19.6	1.28
Invesco India Flexi Cap Fund IDCW	14-02-2022	28-11-2025	19.35	18-09-2025	19.6	1.28
Franklin India Long Duration Fund Gr	20-11-2024	28-11-2025	10.4771	28-05-2025	10.6127	1.28
Bank of India Mid Cap Fund Reg Plan Gr	31-07-2025	28-11-2025	10.02	19-09-2025	10.15	1.28
Bandhan Business Cycle Fund Reg Gr	01-09-2024	30-11-2025	10.222	29-10-2025	10.354	1.27
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	30-11-2025	10.222	29-10-2025	10.354	1.27
ICICI Pru Value Fund IDCW	16-08-2004	28-11-2025	42.06	05-12-2024	42.6	1.27
Axis Strategic Bond Reg Qly IDCW	28-03-2012	30-11-2025	10.3222	06-06-2025	10.4548	1.27
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	28-11-2025	11.6386	06-06-2025	11.7888	1.27
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	30-11-2025	27.18	27-10-2025	27.53	1.27
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	28-11-2025	127.6767	20-10-2025	129.3157	1.27
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	28-11-2025	50.93	11-12-2024	51.58	1.26
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	28-11-2025	1088.0715	23-04-2025	1101.9662	1.26
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	28-11-2025	11.1451	21-04-2025	11.2877	1.26
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	28-11-2025	1009.4276	23-04-2025	1022.3344	1.26
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	28-11-2025	1465.5789	28-05-2025	1484.3214	1.26
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	28-11-2025	12.7485	13-12-2024	12.9104	1.25
Navi Large & MidCap Reg Gr	07-12-2015	28-11-2025	36.2499	16-12-2024	36.7097	1.25
Navi Large & MidCap Reg Normal IDCW	07-12-2015	28-11-2025	36.2455	16-12-2024	36.7057	1.25
Franklin India Corp Debt Mly IDCW	23-06-1997	28-11-2025	15.3353	23-05-2025	15.5299	1.25
ICICI Pru Reg Savings Mly IDCW	30-03-2004	28-11-2025	13.8186	30-04-2025	13.9937	1.25
Navi Large & MidCap Reg Annual IDCW	07-12-2015	28-11-2025	37.2829	16-12-2024	37.7563	1.25
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	28-11-2025	36.2588	16-12-2024	36.7193	1.25
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online	18-02-2021	30-11-2025	10.4367	06-06-2025	10.5689	1.25
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	28-11-2025	45.8427	28-05-2025	46.422	1.25
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	28-11-2025	16.732	08-07-2025	16.9436	1.25
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	28-11-2025	16.7336	08-07-2025	16.9452	1.25
Axis India Manufacturing Reg Gr	05-12-2023	30-11-2025	14.25	12-11-2025	14.43	1.25
Axis India Manufacturing Reg IDCW	21-12-2023	30-11-2025	14.25	12-11-2025	14.43	1.25
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	30-11-2025	9.9937	13-12-2024	10.1203	1.25
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	28-11-2025	11.5296	29-10-2025	11.6742	1.24
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	28-11-2025	11.5296	29-10-2025	11.6742	1.24
UTI India Consumer Reg IDCW	30-07-2007	28-11-2025	52.3229	27-10-2025	52.9809	1.24
UTI India Consumer Reg Gr	30-07-2007	28-11-2025	59.8566	27-10-2025	60.6093	1.24
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	28-11-2025	12.71	17-10-2025	12.87	1.24
Nippon India Credit Risk Qly IDCW	01-04-2009	28-11-2025	13.1987	09-06-2025	13.3627	1.23
Franklin India Equity Savings Qly IDCW	17-08-2018	28-11-2025	12.438	09-06-2025	12.5923	1.23
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	28-11-2025	86.6505	10-11-2025	87.7285	1.23
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	28-11-2025	11.616	18-09-2025	11.761	1.23
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	28-11-2025	11.616	18-09-2025	11.761	1.23
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	30-11-2025	22.1103	11-12-2024	22.3822	1.21
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	30-11-2025	20.424	28-05-2025	20.6744	1.21
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	30-11-2025	66.42	28-05-2025	67.2343	1.21
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	30-11-2025	20.5204	28-05-2025	20.7727	1.21
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	30-11-2025	20.7658	28-05-2025	21.0204	1.21
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	30-11-2025	20.1341	28-05-2025	20.381	1.21
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	30-11-2025	39.8398	28-05-2025	40.3283	1.21
DSP Equity Savings Reg Qly IDCW	28-03-2016	28-11-2025	14.059	26-06-2025	14.23	1.20
Franklin India Corp Debt Qly IDCW	23-06-1997	28-11-2025	12.183	09-06-2025	12.3311	1.20
SBI Quant Fund Reg Gr	10-12-2024	30-11-2025	10.1111	02-01-2025	10.2336	1.20
SBI Quant Fund Reg IDCW	26-12-2024	30-11-2025	10.1111	02-01-2025	10.2336	1.20
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	28-11-2025	10.4074	29-10-2025	10.5334	1.20
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	28-11-2025	10.4074	29-10-2025	10.5334	1.20
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	28-11-2025	9.2633	13-12-2024	9.3752	1.19
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	30-11-2025	42.6496	28-05-2025	43.1629	1.19
Groww Short Duration Reg Mly IDCW	13-09-2013	28-11-2025	1024.5746	23-04-2025	1036.9534	1.19
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	28-11-2025	10.3758	06-06-2025	10.5007	1.19
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	28-11-2025	10.3847	06-06-2025	10.5094	1.19
ABSL Balanced Advtg Reg IDCW	25-04-2000	28-11-2025	26.86	08-07-2025	27.18	1.18
Sundaram Dividend Yield Fund Gr	01-02-2013	28-11-2025	139.7804	11-12-2024	141.4441	1.18
Bank of India Mid Cap Fund Reg Plan IDCW	31-07-2025	28-11-2025	10.03	19-09-2025	10.15	1.18
Kotak Nifty Chemicals ETF	23-10-2025	28-11-2025	28.827	20-11-2025	29.17	1.18
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	28-11-2025	10.1	29-10-2025	10.22	1.17
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	28-11-2025	10.1	29-10-2025	10.22	1.17
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	28-11-2025	10.1	02-01-2025	10.22	1.17
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	28-11-2025	10.1	02-01-2025	10.22	1.17
DSP BSE SENSEX Next 30 ETF	10-01-2025	28-11-2025	40.3595	29-10-2025	40.8373	1.17
UTI MNC Reg Gr	01-08-2005	28-11-2025	403.6786	18-09-2025	408.4441	1.17
UTI MNC Reg Income	10-07-1998	28-11-2025	208.1305	18-09-2025	210.5876	1.17
UTI Infra Gr	01-08-2005	28-11-2025	144.3779	29-10-2025	146.0729	1.16
UTI Infra-Income	07-04-2004	28-11-2025	75.4582	29-10-2025	76.3441	1.16
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	28-11-2025	103.5584	06-06-2025	104.7789	1.16
ABSL Retrmnt The 40s Reg Gr	01-03-2019	28-11-2025	19.343	29-10-2025	19.57	1.16
DSP Value Reg IDCW	10-12-2020	26-11-2025	17.3	16-12-2024	17.503	1.16
Sundaram Multi Cap Fund Gr	01-01-2013	28-11-2025	393.7117	29-10-2025	398.3306	1.16
Nippon India BSE Sensex Next 30 ETF	21-05-2025	28-11-2025	40.2666	29-10-2025	40.7399	1.16
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	28-11-2025	24.1164	26-11-2025	24.3976	1.15
Nippon India Japan Equity IDCW	26-08-2014	28-11-2025	22.3276	06-10-2025	22.5883	1.15
Nippon India Japan Equity Gr Gr	05-08-2014	28-11-2025	22.3276	06-10-2025	22.5883	1.15
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	28-11-2025	10.0997	11-04-2025	10.2174	1.15
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	28-11-2025	57.2407	20-10-2025	57.9073	1.15
JM Large Cap Annual IDCW	01-05-2015	28-11-2025	31.9007	06-12-2024	32.2694	1.14
JM Large Cap Hly IDCW	01-05-2015	28-11-2025	26.1971	06-12-2024	26.4999	1.14
JM Large Cap Mly IDCW	01-05-2015	28-11-2025	24.8307	06-12-2024	25.1177	1.14
JM Large Cap Qly IDCW	01-05-2015	28-11-2025	36.0637	06-12-2024	36.4806	1.14
JM Large Cap IDCW	01-04-1995	28-11-2025	31.022	06-12-2024	31.3806	1.14
JM Large Cap Gr	01-04-1995	28-11-2025	159.8055	06-12-2024	161.6527	1.14
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	30-11-2025	18.28	29-10-2025	18.49	1.14
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	30-11-2025	18.28	29-10-2025	18.49	1.14
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	30-11-2025	10.1062	29-04-2025	10.222	1.13
UTI Large Cap Fund Reg IDCW	18-10-1986	28-11-2025	56.0069	18-09-2025	56.6393	1.12
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	28-11-2025	11.832	26-06-2025	11.9657	1.12
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	28-11-2025	104.7144	06-06-2025	105.9053	1.12
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	28-11-2025	19.578	17-11-2025	19.799	1.12
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	28-11-2025	19.578	17-11-2025	19.799	1.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	28-11-2025	11.016	29-10-2025	11.1405	1.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	28-11-2025	11.016	29-10-2025	11.1405	1.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	28-11-2025	11.016	29-10-2025	11.1405	1.12
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	28-11-2025	10.3013	27-05-2025	10.417	1.11
HDFC Gilt Gr | Invest Online	01-07-2001	28-11-2025	55.6746	28-05-2025	56.2911	1.10
Tata Value Fund Reg Plan Gr	05-06-2004	28-11-2025	361.9617	11-12-2024	366.0047	1.10
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	05-10-2009	28-11-2025	134.6424	11-12-2024	136.1463	1.10
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	29-06-2004	28-11-2025	121.158	11-12-2024	122.5111	1.10
Edelweiss Consumption Fund Reg Gr	20-02-2025	28-11-2025	11.5898	17-10-2025	11.7182	1.10
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	28-11-2025	11.5898	17-10-2025	11.7182	1.10
Groww Nifty 500 Momentum 50 ETF	03-04-2025	28-11-2025	10.9882	26-06-2025	11.1089	1.09
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	28-11-2025	10.2636	29-04-2025	10.3763	1.09
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	28-11-2025	17.5491	29-05-2025	17.7412	1.08
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	28-11-2025	32.6435	17-11-2025	32.9961	1.07
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	28-11-2025	103.4458	17-11-2025	104.5631	1.07
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online	18-02-2003	30-11-2025	10.2551	29-04-2025	10.3658	1.07
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online	18-02-2021	30-11-2025	10.1302	29-04-2025	10.2401	1.07
Quantum Value Fund Reg IDCW	01-04-2017	28-11-2025	127.28	13-12-2024	128.64	1.06
Union Flexi Cap Gr | Invest Online	10-06-2011	28-11-2025	52.19	29-10-2025	52.75	1.06
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	30-11-2025	1010.5811	24-04-2025	1021.4164	1.06
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	30-11-2025	1010.5826	24-04-2025	1021.4339	1.06
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	28-11-2025	11.282	27-05-2025	11.4015	1.05
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	28-11-2025	10.1546	02-04-2025	10.262	1.05
Nippon India Ultra Short DurationQly IDCW	07-12-2001	28-11-2025	1021.2983	19-06-2025	1032.1008	1.05
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online	13-09-2004	30-11-2025	12.8571	24-06-2025	12.9919	1.04
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	28-11-2025	37.3363	28-10-2025	37.7295	1.04
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	28-11-2025	37.3363	28-10-2025	37.7295	1.04
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	28-11-2025	1113.1474	28-04-2025	1124.7842	1.03
ITI Mid Cap Fund Reg IDCW	05-03-2021	28-11-2025	20.9368	11-12-2024	21.1537	1.03
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	28-11-2025	17.0208	29-10-2025	17.198	1.03
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	28-11-2025	17.0208	29-10-2025	17.198	1.03
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	28-11-2025	65.5063	30-06-2025	66.1843	1.02
Union Flexi Cap IDCW | Invest Online	10-06-2011	28-11-2025	32.97	29-10-2025	33.31	1.02
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	28-11-2025	10.2092	11-04-2025	10.314	1.02
ITI Mid Cap Fund Reg Gr	05-03-2021	28-11-2025	21.9117	11-12-2024	22.1385	1.02
ABSL Medium Term Hly IDCW Reg	25-03-2009	28-11-2025	13.649	15-09-2025	13.7887	1.01
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	30-11-2025	10.6105	06-06-2025	10.7185	1.01
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	28-11-2025	1000.7354	29-04-2025	1010.8529	1.00
Invesco India Money Mkt Mly IDCW	28-08-2009	28-11-2025	1017.9181	29-04-2025	1028.2406	1.00
Sundaram Low Duration Fund IDCW	02-01-2013	28-11-2025	1099.6978	10-10-2025	1110.8063	1.00
JM Large & Mid Cap Fund (Reg) Gr	04-07-2025	28-11-2025	10.5604	17-11-2025	10.6673	1.00
JM Large & Mid Cap Fund (Reg) IDCW	04-07-2025	28-11-2025	10.5604	17-11-2025	10.6673	1.00
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	28-11-2025	10.779	29-10-2025	10.887	0.99
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	28-11-2025	10.779	29-10-2025	10.887	0.99
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	28-11-2025	125.61	13-12-2024	126.87	0.99
ABSL Corp Bond Mly IDCW Reg	15-02-2002	28-11-2025	12.6835	06-06-2025	12.8109	0.99
HDFC Low Duration Mly IDCW	23-04-2007	28-11-2025	10.1487	02-04-2025	10.2506	0.99
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	28-11-2025	17.553	03-11-2025	17.7294	0.99
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	28-11-2025	17.553	03-11-2025	17.7294	0.99
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	30-11-2025	1006.43	24-04-2025	1016.3775	0.98
Axis Innovation Fund Reg Gr	05-12-2020	30-11-2025	19.2	29-10-2025	19.39	0.98
Axis Gilt Reg Gr	05-01-2012	30-11-2025	25.7176	28-05-2025	25.9701	0.97
ICICI Pru Bharat 22 FOF Cum	05-06-2018	28-11-2025	34.0372	17-11-2025	34.3715	0.97
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	28-11-2025	11.5459	25-04-2025	11.659	0.97
Quant BFSI Fund Reg Gr	05-06-2023	28-11-2025	18.9249	20-11-2025	19.1094	0.97
Quant BFSI Fund Reg IDCW	20-06-2023	28-11-2025	18.9234	20-11-2025	19.108	0.97
Old Bridge Focused Fund Reg Gr	24-01-2024	28-11-2025	12.25	17-11-2025	12.37	0.97
Old Bridge Focused Fund Reg IDCW	24-01-2024	28-11-2025	12.25	17-11-2025	12.37	0.97
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	08-08-2025	28-11-2025	10.446	17-11-2025	10.5478	0.97
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	08-08-2025	28-11-2025	10.446	17-11-2025	10.5478	0.97
Franklin India Floating Rate IDCW	23-04-2001	28-11-2025	10.2918	23-04-2025	10.3914	0.96
Bharat 22 ETF	02-11-2017	28-11-2025	116.5634	17-11-2025	117.6903	0.96
ICICI Pru Manufacturing Fund Cum	07-10-2018	28-11-2025	36.1	03-11-2025	36.45	0.96
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	28-11-2025	19.7521	30-06-2025	19.9432	0.96
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	28-11-2025	19.7521	30-06-2025	19.9432	0.96
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	28-11-2025	15.997	16-12-2024	16.149	0.94
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	28-11-2025	10.6094	28-05-2025	10.7103	0.94
DSP Nifty500 Flexicap Quality 30 ETF	25-09-2025	28-11-2025	10.8019	17-11-2025	10.9046	0.94
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	28-11-2025	31.758	07-10-2025	32.056	0.93
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	28-11-2025	19.374	29-10-2025	19.555	0.93
Axis MidCap Reg Gr | Invest Online	06-02-2011	30-11-2025	115.02	18-09-2025	116.09	0.92
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	28-11-2025	97.7432	20-11-2025	98.6492	0.92
DSP Credit Risk Reg Wly IDCW	13-05-2003	28-11-2025	11.1184	04-06-2025	11.2216	0.92
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	28-11-2025	19.2671	28-05-2025	19.4453	0.92
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	28-11-2025	89.9334	28-05-2025	90.7653	0.92
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	28-11-2025	10.6133	06-06-2025	10.7122	0.92
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online	17-07-2018	30-11-2025	10.0451	29-04-2025	10.138	0.92
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	28-11-2025	1016.9798	28-07-2025	1026.4042	0.92
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	28-11-2025	18.359	29-10-2025	18.53	0.92
Invesco India Business Cycle Fund Gr	27-02-2025	28-11-2025	12.98	29-10-2025	13.1	0.92
Invesco India Business Cycle Fund IDCW	27-02-2025	28-11-2025	12.98	29-10-2025	13.1	0.92
qsif Equity ExTop 100 LongShort Fund Gr Reg Plan	24-10-2025	26-11-2025	9.9374	17-11-2025	10.0293	0.92
qsif Equity ExTop 100 LongShort Fund IDCW Reg Plan	24-10-2025	26-11-2025	9.9374	17-11-2025	10.0294	0.92
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	28-11-2025	1025.4194	19-06-2025	1034.8338	0.91
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	28-11-2025	14.493	23-10-2025	14.6257	0.91
DSP Corp Bond Reg Qly IDCW	05-09-2018	28-11-2025	10.7993	09-06-2025	10.8984	0.91
Sundaram Short Duration Fund IDCW	01-01-2013	28-11-2025	13.0957	10-10-2025	13.2165	0.91
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	28-11-2025	16.8719	29-10-2025	17.0267	0.91
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	28-11-2025	42.3325	29-10-2025	42.7158	0.90
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	28-11-2025	47.8442	29-10-2025	48.2774	0.90
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	28-11-2025	113.6527	29-05-2025	114.6887	0.90
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	28-11-2025	10.1485	02-04-2025	10.2405	0.90
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	28-11-2025	27.5368	01-07-2025	27.7862	0.90
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	30-11-2025	22.03	13-12-2024	22.23	0.90
Quant Gilt Fund Reg IDCW	21-12-2022	28-11-2025	11.8723	28-05-2025	11.9796	0.90
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	28-11-2025	10.98	29-10-2025	11.08	0.90
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	21-07-2025	28-11-2025	10.5008	20-10-2025	10.5958	0.90
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	21-07-2025	28-11-2025	10.5008	20-10-2025	10.5958	0.90
ICICI Pru Conglomerate Fund Gr	03-10-2025	28-11-2025	9.96	17-11-2025	10.05	0.90
ICICI Pru Conglomerate Fund IDCW	03-10-2025	28-11-2025	9.96	17-11-2025	10.05	0.90
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	28-11-2025	12.4827	09-06-2025	12.5946	0.89
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	30-11-2025	1154.9078	10-07-2025	1165.3123	0.89
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	28-11-2025	10.1573	02-04-2025	10.2487	0.89
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	30-11-2025	20.07	16-12-2024	20.25	0.89
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	30-11-2025	20.07	16-12-2024	20.25	0.89
ITI Dynamic Bond Fund Reg Gr	14-07-2021	28-11-2025	12.5836	28-05-2025	12.6965	0.89
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	28-11-2025	12.5864	28-05-2025	12.6989	0.89
Quant Gilt Fund Reg Gr	19-12-2022	28-11-2025	11.864	28-05-2025	11.971	0.89
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	28-11-2025	12.5843	28-05-2025	12.6966	0.88
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	28-11-2025	12.5862	28-05-2025	12.6983	0.88
BOI Consumption Fund Reg IDCW	20-12-2024	28-11-2025	11.27	29-10-2025	11.37	0.88
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	28-11-2025	1011.0693	29-04-2025	1019.9641	0.87
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	28-11-2025	179.7542	29-10-2025	181.3403	0.87
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	28-11-2025	84.7521	29-10-2025	85.4999	0.87
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	28-11-2025	25.458	28-05-2025	25.6787	0.86
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	28-11-2025	42.891	28-05-2025	43.2629	0.86
Parag Parikh Flexi Cap Reg Gr	05-05-2013	28-11-2025	86.9707	27-10-2025	87.7264	0.86
ABSL Special Opp Reg Gr	23-10-2020	28-11-2025	26.59	18-11-2025	26.82	0.86
ABSL Special Opp Reg IDCW	23-10-2020	28-11-2025	22.0	18-11-2025	22.19	0.86
DSP Value Reg Gr	02-12-2020	26-11-2025	22.732	12-11-2025	22.929	0.86
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	28-11-2025	11.473	17-07-2025	11.572	0.86
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	28-11-2025	11.473	17-07-2025	11.572	0.86
UTI Quant Fund Reg Gr	21-01-2025	28-11-2025	10.7313	30-06-2025	10.8238	0.85
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	28-11-2025	34.084	29-10-2025	34.377	0.85
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	30-11-2025	10.2664	08-04-2025	10.3542	0.85
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	28-11-2025	1027.5278	25-04-2025	1036.2888	0.85
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	30-11-2025	12.4747	27-10-2025	12.5811	0.85
Quant Liquid Daily IDCW	29-09-2005	30-11-2025	12.7477	14-04-2025	12.8557	0.84
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	30-11-2025	12.4747	27-10-2025	12.581	0.84
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	28-11-2025	1071.9547	10-10-2025	1081.0574	0.84
Groww Short Duration Reg Fortn IDCW	13-09-2013	28-11-2025	1018.2319	11-04-2025	1026.7933	0.83
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	28-11-2025	10.5738	26-09-2025	10.6624	0.83
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	30-11-2025	10.267	27-06-2025	10.3528	0.83
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	30-11-2025	11.2089	27-06-2025	11.3014	0.82
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	28-11-2025	37.8594	15-10-2025	38.173	0.82
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	28-11-2025	14.2633	15-10-2025	14.3815	0.82
Franklin India Money Market Mly IDCW	25-04-2014	28-11-2025	10.5106	21-07-2025	10.5964	0.81
Kotak Savings Mly IDCW | Invest Online	13-08-2004	28-11-2025	10.7405	15-04-2025	10.8283	0.81
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	28-11-2025	1374.4361	04-11-2025	1385.6114	0.81
ICICI Pru Childrens Fund Reg Plan	20-08-2001	28-11-2025	333.36	02-07-2025	336.07	0.81
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	30-11-2025	10.0437	24-04-2025	10.1262	0.81
ABSL Conglomerate Fund Reg Gr	27-12-2024	28-11-2025	10.98	29-10-2025	11.07	0.81
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	28-11-2025	12.0466	17-10-2025	12.145	0.81
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	28-11-2025	12.0466	17-10-2025	12.145	0.81
quant Equity Savings Fund Gr Reg Plan	07-07-2025	28-11-2025	10.1503	30-10-2025	10.2336	0.81
quant Equity Savings Fund IDCW Reg Plan	07-07-2025	28-11-2025	10.15	30-10-2025	10.2334	0.81
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	28-11-2025	10.849	19-11-2025	10.936	0.80
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	28-11-2025	11.487	03-11-2025	11.58	0.80
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	28-11-2025	11.487	03-11-2025	11.58	0.80
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	28-11-2025	10.9667	18-11-2025	11.0547	0.80
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	28-11-2025	10.9667	18-11-2025	11.0547	0.80
HDFC INNOVATION FUND IDCW Reg PLAN	27-06-2025	28-11-2025	10.427	19-09-2025	10.511	0.80
HDFC INNOVATION FUND Reg PLAN Gr	27-06-2025	28-11-2025	10.427	19-09-2025	10.511	0.80
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	28-11-2025	10.7907	28-05-2025	10.8777	0.80
ICICI Pru Corp Bond Mly IDCW	12-06-2009	28-11-2025	10.4338	29-04-2025	10.5177	0.80
BOI Consumption Fund Reg Gr	20-12-2024	28-11-2025	11.28	29-10-2025	11.37	0.79
Axis Services Opportunities Fund Reg Plan Gr	04-07-2025	30-11-2025	10.2	16-10-2025	10.28	0.78
Axis Services Opportunities Fund Reg Plan IDCW	04-07-2025	30-11-2025	10.2	16-10-2025	10.28	0.78
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	28-11-2025	920.27	29-10-2025	927.52	0.78
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	28-11-2025	1022.0325	25-04-2025	1030.0682	0.78
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	28-11-2025	18.0748	12-11-2025	18.2178	0.78
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	28-11-2025	28.1684	29-10-2025	28.3888	0.78
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	28-11-2025	22.1928	29-10-2025	22.3665	0.78
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	28-11-2025	20.9822	29-10-2025	21.1464	0.78
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	28-11-2025	21.1516	13-11-2025	21.3153	0.77
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	28-11-2025	21.1523	13-11-2025	21.3161	0.77
UTI Gilt Reg IDCW	21-01-2002	28-11-2025	38.2287	28-05-2025	38.5246	0.77
UTI Gilt Reg Gr	21-01-2002	28-11-2025	63.3568	28-05-2025	63.8471	0.77
Nippon India Low Duration Mly IDCW	20-03-2007	28-11-2025	1032.1498	21-04-2025	1040.1176	0.77
HSBC Equity Savings Fund Reg Gr	01-01-2013	28-11-2025	34.5577	17-11-2025	34.8257	0.77
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	26-11-2025	38.9862	28-10-2025	39.2851	0.76
UTI Transportation and Logistics Income	07-04-2004	28-11-2025	136.54	23-09-2025	137.5807	0.76
UTI Transportation and Logistics Gr	01-08-2005	28-11-2025	296.1119	23-09-2025	298.3689	0.76
Nippon India Low Duration Ret Mly IDCW	20-03-2007	28-11-2025	1033.9378	21-04-2025	1041.8763	0.76
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	28-11-2025	1330.2177	11-04-2025	1340.3415	0.76
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	28-11-2025	1001.225	25-06-2025	1008.9086	0.76
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	28-11-2025	10.3259	02-04-2025	10.4053	0.76
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	28-11-2025	1045.7062	15-07-2025	1053.6674	0.76
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	28-11-2025	11.8369	12-11-2025	11.9271	0.76
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	06-08-2025	28-11-2025	10.6193	12-11-2025	10.7001	0.76
Nippon India Nifty India Manufacturing Index Reg Plan Gr	06-08-2025	28-11-2025	10.6193	12-11-2025	10.7001	0.76
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	30-11-2025	13.7051	19-11-2025	13.8089	0.75
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	30-11-2025	13.7056	19-11-2025	13.8095	0.75
DSP Equity Savings Reg Mly IDCW	28-03-2016	28-11-2025	14.06	23-04-2025	14.166	0.75
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	28-11-2025	1077.4347	16-06-2025	1085.6153	0.75
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	28-11-2025	11.8387	28-05-2025	11.9265	0.74
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	28-11-2025	152.3909	12-11-2025	153.5232	0.74
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	28-11-2025	85.448	19-11-2025	86.0742	0.73
SBI BSE PSU BANK ETF	26-03-2025	30-11-2025	49.5719	19-11-2025	49.9361	0.73
ICICI Pru Short Term Mly IDCW	25-10-2001	28-11-2025	12.1369	29-04-2025	12.2264	0.73
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	30-11-2025	1027.2725	02-04-2025	1034.8393	0.73
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	28-11-2025	849.9447	19-11-2025	856.2365	0.73
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	28-11-2025	94.8208	19-11-2025	95.5225	0.73
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	28-11-2025	155.2387	12-11-2025	156.388	0.73
ICICI Pru Nifty PSU Bank ETF	15-03-2023	28-11-2025	86.0514	19-11-2025	86.6863	0.73
DSP Nifty PSU Bank ETF	27-07-2023	28-11-2025	85.5779	19-11-2025	86.2039	0.73
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	28-11-2025	85.792	19-11-2025	86.4242	0.73
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	28-11-2025	1463.866	29-10-2025	1474.501	0.72
Quant Flexi Cap IDCW	23-09-2008	28-11-2025	71.5988	17-11-2025	72.115	0.72
Quant Flexi Cap Gr	01-09-2008	28-11-2025	100.1775	17-11-2025	100.8998	0.72
HDFC Focused Fund GR | Invest Online	05-09-2004	28-11-2025	239.72	29-10-2025	241.454	0.72
Kotak Arbitrage Fund Reg IDCW | Invest Online	29-09-2005	28-11-2025	10.7193	21-04-2025	10.797	0.72
HDFC Low Duration Wly IDCW	23-06-2004	28-11-2025	10.0833	09-06-2025	10.1569	0.72
Invesco India Banking & PSU Mly IDCW	24-12-2012	28-11-2025	1060.8109	29-10-2025	1068.5224	0.72
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	28-11-2025	26.26	29-10-2025	26.45	0.72
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	28-11-2025	26.26	29-10-2025	26.45	0.72
Nippon India Nifty India Manufacturing ETF	06-08-2025	28-11-2025	152.9787	12-11-2025	154.089	0.72
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	30-11-2025	11.3699	28-05-2025	11.4516	0.71
DSP Bond Mly IDCW	30-07-2004	28-11-2025	11.2219	28-05-2025	11.3019	0.71
Axis Business Cycles Fund Reg Gr	05-02-2023	30-11-2025	16.75	29-10-2025	16.87	0.71
Axis Business Cycles Fund Reg IDCW	22-02-2023	30-11-2025	16.75	29-10-2025	16.87	0.71
Helios Flexi Cap Fund Reg Gr	13-11-2023	28-11-2025	15.35	29-10-2025	15.46	0.71
Helios Flexi Cap Fund Reg IDCW	13-11-2023	28-11-2025	15.35	29-10-2025	15.46	0.71
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	28-11-2025	34.8806	11-12-2024	35.126	0.70
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	28-11-2025	39.8053	11-12-2024	40.0856	0.70
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	28-11-2025	112.75	29-10-2025	113.54	0.70
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	28-11-2025	11.2067	17-04-2025	11.2853	0.70
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	28-11-2025	10.5101	06-06-2025	10.5841	0.70
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	30-11-2025	1000.7554	29-04-2025	1007.8287	0.70
UTI MMF Reg Fortn IDCW	15-09-2014	28-11-2025	1159.0105	11-04-2025	1167.225	0.70
Tata Flexi Cap Reg Gr	05-08-2018	28-11-2025	24.9785	29-10-2025	25.1555	0.70
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	28-11-2025	24.9785	29-10-2025	25.1555	0.70
Tata Flexi Cap Reg IDCW Pay	31-08-2018	28-11-2025	24.9785	29-10-2025	25.1555	0.70
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	30-11-2025	1038.0898	10-10-2025	1045.4098	0.70
ITI Focused Fund Reg Gr	19-06-2023	28-11-2025	15.6808	20-11-2025	15.791	0.70
ITI Focused Fund Reg IDCW	19-06-2023	28-11-2025	15.6808	20-11-2025	15.791	0.70
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	28-11-2025	12.9293	27-11-2025	13.02	0.70
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	28-11-2025	12.9293	27-11-2025	13.02	0.70
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	28-11-2025	12.9293	27-11-2025	13.02	0.70
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	28-11-2025	11.2838	27-11-2025	11.3628	0.70
Union Business Cycle Reg Gr | Invest Online	05-03-2024	28-11-2025	11.49	16-12-2024	11.57	0.69
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	28-11-2025	11.49	16-12-2024	11.57	0.69
Motilal Oswal Nifty Capital Market ETF	13-03-2025	28-11-2025	47.973	27-11-2025	48.3081	0.69
ABSL MidCap Gr	05-10-2002	28-11-2025	802.28	19-11-2025	807.84	0.69
UTI Childrens Equity Reg Gr	17-02-2004	28-11-2025	86.2974	29-10-2025	86.8986	0.69
UTI Childrens Equity Reg DCW	17-02-2004	28-11-2025	86.3026	29-10-2025	86.9039	0.69
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	30-11-2025	11.6883	22-07-2025	11.768	0.68
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	30-11-2025	1001.2152	29-04-2025	1008.0633	0.68
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	28-11-2025	13.374	17-11-2025	13.465	0.68
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	28-11-2025	13.4987	17-11-2025	13.591	0.68
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	03-09-2025	30-11-2025	10.167	29-10-2025	10.2361	0.68
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	28-11-2025	11.0511	23-10-2025	11.1259	0.67
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	28-11-2025	11.0511	23-10-2025	11.1259	0.67
JM Dynamic Debt Reg Wly IDCW	22-05-2007	28-11-2025	10.5489	31-03-2025	10.62	0.67
Invesco India Liquid Mly IDCW	17-11-2006	30-11-2025	1003.4056	28-04-2025	1010.1811	0.67
Invesco India Large and Mid Cap Gr	09-08-2007	28-11-2025	103.82	16-10-2025	104.51	0.66
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	28-11-2025	36.3043	17-11-2025	36.5447	0.66
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	28-11-2025	101.6371	06-06-2025	102.3166	0.66
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online	24-06-2021	28-11-2025	16.58	11-12-2024	16.69	0.66
BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online	29-06-2021	28-11-2025	16.58	11-12-2024	16.69	0.66
UTI Focused Fund Reg Gr	25-08-2021	28-11-2025	15.9006	29-10-2025	16.0067	0.66
UTI Focused Fund Reg IDCW Pay	25-08-2021	28-11-2025	15.9006	29-10-2025	16.0068	0.66
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	28-11-2025	10.0356	09-06-2025	10.1027	0.66
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	28-11-2025	10.5952	29-10-2025	10.6655	0.66
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	28-11-2025	10.0672	29-10-2025	10.1326	0.65
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	30-11-2025	10.3336	16-05-2025	10.4012	0.65
Nippon India Value Gr	01-06-2005	28-11-2025	233.9163	17-11-2025	235.4414	0.65
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	30-11-2025	10.4321	08-04-2025	10.5001	0.65
Nippon India Liquid Ret Qly IDCW	20-04-2006	30-11-2025	1225.7828	18-06-2025	1233.7983	0.65
Sundaram Services Reg IDCW	21-09-2018	28-11-2025	24.8868	29-10-2025	25.0504	0.65
Sundaram Services Reg Gr	21-09-2018	28-11-2025	36.2993	29-10-2025	36.5378	0.65
Sundaram Services Reg IDCW Reinv	21-09-2018	28-11-2025	24.8868	29-10-2025	25.0504	0.65
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	30-11-2025	10.1016	27-03-2025	10.1674	0.65
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	28-11-2025	20.073	26-11-2025	20.204	0.65
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	28-11-2025	20.073	26-11-2025	20.204	0.65
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	28-11-2025	37.36	29-10-2025	37.6	0.64
Franklin India Mid Cap Fund Gr	01-12-1993	28-11-2025	2824.6538	16-12-2024	2842.8966	0.64
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	28-11-2025	20.3578	26-05-2025	20.4885	0.64
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	28-11-2025	20.355	26-05-2025	20.4858	0.64
Quant Liquid Mly IDCW	29-09-2005	30-11-2025	15.1629	02-04-2025	15.26	0.64
DSP Arbitrage Reg IDCW	22-01-2018	28-11-2025	12.139	27-02-2025	12.217	0.64
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	28-11-2025	10.1803	02-04-2025	10.2444	0.63
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	28-11-2025	11.7345	26-06-2025	11.8092	0.63
Navi Liquid Reg Mly IDCW	19-02-2010	30-11-2025	10.0152	31-01-2025	10.079	0.63
SBI Nifty 200 Quality 30 ETF	10-12-2018	30-11-2025	230.9227	13-12-2024	232.3906	0.63
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	30-11-2025	18.86	29-10-2025	18.98	0.63
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	30-11-2025	18.86	29-10-2025	18.98	0.63
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	28-11-2025	19.208	12-11-2025	19.33	0.63
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	28-11-2025	19.28	12-11-2025	19.403	0.63
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	05-10-1995	28-11-2025	4264.4431	17-11-2025	4291.1432	0.62
ABSL Money Manager Daily IDCW	10-10-2005	28-11-2025	100.0533	06-06-2025	100.6756	0.62
ABSL Money Manager Retail Daily IDCW	20-05-2005	28-11-2025	100.0533	06-06-2025	100.6756	0.62
Franklin India Equity Savings Mly IDCW	17-08-2018	28-11-2025	13.4334	10-12-2024	13.5168	0.62
Invesco India Equity Savings Reg IDCW	28-02-2019	28-11-2025	17.0089	23-07-2025	17.1156	0.62
Invesco India Equity Savings Reg Gr	15-02-2019	28-11-2025	17.0104	23-07-2025	17.1171	0.62
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	30-11-2025	1002.0583	24-04-2025	1008.2136	0.61
ABSL Money Manager Wly IDCW	10-10-2005	28-11-2025	100.2032	06-06-2025	100.8138	0.61
HSBC Liquid Fund Mly IDCW	01-06-2004	30-11-2025	1003.0866	24-04-2025	1009.217	0.61
Nippon India Liquid Mly IDCW	21-02-2005	30-11-2025	1585.0624	24-04-2025	1594.8022	0.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	28-11-2025	12.968	28-05-2025	13.0475	0.61
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	28-11-2025	12.9683	28-05-2025	13.0478	0.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	28-11-2025	11.7346	17-11-2025	11.8065	0.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	28-11-2025	11.7346	17-11-2025	11.8065	0.61
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	28-11-2025	11.7346	17-11-2025	11.8065	0.61
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	28-11-2025	10.0989	29-10-2025	10.1608	0.61
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	28-11-2025	12.98	17-11-2025	13.06	0.61
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	28-11-2025	12.98	17-11-2025	13.06	0.61
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	28-11-2025	11.66	29-10-2025	11.73	0.60
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	28-11-2025	11.66	29-10-2025	11.73	0.60
Quant ELSS Tax Saver IDCW	01-04-2000	28-11-2025	52.9273	29-10-2025	53.2458	0.60
Quant ELSS Tax Saver Gr	01-04-2000	28-11-2025	381.152	29-10-2025	383.4453	0.60
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	28-11-2025	132.2234	29-10-2025	133.0197	0.60
DSP Low Duration Reg Qly IDCW	10-03-2015	28-11-2025	10.9159	27-06-2025	10.9823	0.60
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	28-11-2025	11.0484	09-06-2025	11.1147	0.60
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online	07-03-2013	30-11-2025	10.6322	08-04-2025	10.6969	0.60
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	28-11-2025	1016.6027	02-04-2025	1022.6939	0.60
Invesco India Short Duration Wly IDCW	24-03-2007	28-11-2025	1020.1134	02-04-2025	1026.247	0.60
Edelweiss Liquid Ret Mly IDCW	09-09-2008	30-11-2025	1244.5341	24-04-2025	1252.0325	0.60
Edelweiss Liquid Reg Mly IDCW	25-06-2008	30-11-2025	1083.2553	24-04-2025	1089.7817	0.60
Union Liquid Mly IDCW | Invest Online	15-06-2011	30-11-2025	1001.3941	25-04-2025	1007.4307	0.60
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online	17-07-2018	30-11-2025	10.5233	27-06-2025	10.5866	0.60
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	30-11-2025	10.033	30-01-2025	10.0937	0.60
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	28-11-2025	1001.226	09-06-2025	1007.3004	0.60
HDFC Flexi Cap Gr | Invest Online	01-01-1995	28-11-2025	2078.812	29-10-2025	2091.178	0.59
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	30-11-2025	1153.4012	23-04-2025	1160.2304	0.59
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	28-11-2025	1007.1907	09-06-2025	1013.1811	0.59
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	30-11-2025	1003.9334	01-04-2025	1009.8985	0.59
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	28-11-2025	1002.3732	06-06-2025	1008.3483	0.59
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	28-11-2025	16.6416	29-10-2025	16.7401	0.59
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	28-11-2025	10.6927	23-10-2025	10.7562	0.59
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	28-11-2025	11.92	17-10-2025	11.99	0.58
Franklin India ELSS Tax Saver Gr	05-04-1999	28-11-2025	1512.8435	29-10-2025	1521.5997	0.58
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	28-11-2025	40.2367	29-10-2025	40.4732	0.58
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	28-11-2025	210.6185	29-10-2025	211.8561	0.58
ABSL Multi Asset Omni FoF Reg IDCW	17-08-2006	28-11-2025	66.1677	17-10-2025	66.5547	0.58
ABSL Multi Asset Omni FoF Reg Plan Gr	17-08-2006	28-11-2025	71.8551	17-10-2025	72.2754	0.58
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	28-11-2025	133.16	29-10-2025	133.94	0.58
Axis Credit Risk Reg Mly IDCW	15-07-2014	30-11-2025	10.18	24-04-2025	10.2398	0.58
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	30-11-2025	13.053	08-07-2025	13.1298	0.58
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	28-11-2025	15.5518	06-06-2025	15.6419	0.58
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	30-11-2025	1229.8931	29-05-2025	1237.1072	0.58
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	30-11-2025	1001.4033	24-04-2025	1007.2134	0.58
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	28-11-2025	1020.2866	25-04-2025	1026.2536	0.58
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	28-11-2025	1000.7277	09-06-2025	1006.5402	0.58
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	30-11-2025	98.7576	29-10-2025	99.3287	0.57
Nippon India Liquid Ret Mly IDCW	21-02-2005	30-11-2025	1327.3819	24-04-2025	1334.9974	0.57
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	30-11-2025	1000.3137	30-01-2025	1006.0406	0.57
Nippon India Multi Asset Omni FoF IDCW	05-02-2021	28-11-2025	22.5516	17-10-2025	22.6811	0.57
Nippon India Multi Asset Omni FoF Reg Plan Gr	07-02-2021	28-11-2025	22.5516	17-10-2025	22.6811	0.57
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	28-11-2025	19.23	18-09-2025	19.34	0.57
ICICI Pru Money Mkt Daily IDCW	09-03-2006	28-11-2025	100.1295	09-06-2025	100.6966	0.56
UTI MMF Reg Mly IDCW	15-09-2014	28-11-2025	1041.4562	02-04-2025	1047.2937	0.56
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	28-11-2025	1001.3463	06-06-2025	1006.9543	0.56
ITI Large Cap Reg IDCW	24-12-2020	28-11-2025	18.1276	16-12-2024	18.2306	0.56
ITI Large Cap Reg Gr	24-12-2020	28-11-2025	18.1276	16-12-2024	18.2306	0.56
TRUSTMF MULTI CAP FUND Reg PLAN GR	30-06-2025	28-11-2025	10.64	17-11-2025	10.7	0.56
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	30-11-2025	1000.4378	29-04-2025	1005.9408	0.55
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	28-11-2025	1319.9837	11-04-2025	1327.1518	0.54
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online	16-09-2011	30-11-2025	12.1598	08-04-2025	12.2253	0.54
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	28-11-2025	10.418	28-05-2025	10.4749	0.54
DSP Short Term Reg Reg Wly IDCW	05-05-2003	28-11-2025	10.1866	02-04-2025	10.2423	0.54
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	28-11-2025	11.4664	29-05-2025	11.5289	0.54
Nippon India Liquid Qly IDCW	09-12-2003	30-11-2025	1015.0925	18-06-2025	1020.5968	0.54
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	30-11-2025	10.8386	06-06-2025	10.8971	0.54
Union Diversified Equity All Cap Active FOF Reg Plan Gr	01-09-2025	28-11-2025	10.0425	03-11-2025	10.0972	0.54
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	01-09-2025	28-11-2025	10.0425	03-11-2025	10.0972	0.54
Kotak Gold Silver Passive FOF Reg Plan Gr	06-10-2025	28-11-2025	11.214	13-11-2025	11.274	0.53
Taurus Large Cap Reg IDCW Pay	06-05-2008	28-11-2025	71.64	20-11-2025	72.02	0.53
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	28-11-2025	1006.7671	09-06-2025	1012.1716	0.53
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	28-11-2025	1006.0957	15-04-2025	1011.4791	0.53
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online	06-10-2021	27-11-2025	17.732	12-11-2025	17.827	0.53
Kotak Nifty MNC ETF | Invest Online	05-08-2022	28-11-2025	31.1021	18-09-2025	31.2673	0.53
Taurus Large Cap Reg Gr	28-02-1995	28-11-2025	163.54	20-11-2025	164.4	0.52
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	28-11-2025	2656.9599	15-10-2025	2670.8465	0.52
Nippon India Low Duration Ret Qly IDCW	20-03-2007	28-11-2025	1032.4102	09-06-2025	1037.7852	0.52
Nippon India Low Duration Qly IDCW	20-03-2007	28-11-2025	1032.6628	09-06-2025	1038.044	0.52
Quantum Liquid Reg Mly IDCW	01-04-2017	30-11-2025	10.0176	24-04-2025	10.0699	0.52
Nippon India Overnight Reg Qly IDCW	17-12-2018	30-11-2025	101.3384	19-03-2025	101.8635	0.52
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	28-11-2025	20.9	18-09-2025	21.01	0.52
Franklin India Govt Sec Gr	07-12-2001	28-11-2025	59.0684	28-05-2025	59.3683	0.51
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	28-11-2025	11.4727	28-05-2025	11.5315	0.51
Nippon India Corp Bond Wly IDCW	23-07-2008	28-11-2025	17.0973	31-03-2025	17.1849	0.51
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	30-11-2025	117.0031	31-10-2025	117.6071	0.51
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	30-11-2025	1000.5971	26-01-2025	1005.7187	0.51
ABSL Business Cycle Fund Reg Gr	06-12-2021	28-11-2025	15.61	29-10-2025	15.69	0.51
ABSL MultiAsset Passive FOF Reg IDCW	14-10-2022	28-11-2025	16.7996	17-10-2025	16.8862	0.51
ABSL MultiAsset Passive FOF Reg Gr	14-10-2022	28-11-2025	16.7994	17-10-2025	16.886	0.51
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	28-11-2025	15.317	17-11-2025	15.396	0.51
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	28-11-2025	15.2	17-11-2025	15.278	0.51
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	28-11-2025	21.9566	13-12-2024	22.0693	0.51
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	28-07-2025	28-11-2025	10.133	17-11-2025	10.185	0.51
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	28-07-2025	28-11-2025	10.133	17-11-2025	10.185	0.51
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	28-11-2025	35.61	20-11-2025	35.79	0.50
HDFC Value Fund Gr | Invest Online	01-02-1994	28-11-2025	773.394	26-11-2025	777.296	0.50
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	28-11-2025	51.952	20-11-2025	52.215	0.50
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	30-11-2025	1003.2538	15-04-2025	1008.2707	0.50
Invesco India Overnight Reg Mly IDCW	08-01-2020	30-11-2025	1000.6444	29-12-2024	1005.6462	0.50
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	28-11-2025	14.73	17-11-2025	14.804	0.50
ABSL Nifty 200 Quality 30 ETF	12-08-2022	28-11-2025	22.1594	13-12-2024	22.2707	0.50
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	28-11-2025	10.3344	23-07-2025	10.3867	0.50
Invesco India Fin Services Reg IDCW	14-07-2008	28-11-2025	74.43	27-11-2025	74.8	0.49
Invesco India Fin Services Retail Gr	14-07-2008	28-11-2025	145.96	27-11-2025	146.68	0.49
Union Large Cap Reg IDCW | Invest Online	04-05-2017	28-11-2025	24.3	20-11-2025	24.42	0.49
Union Large Cap Reg Gr | Invest Online	04-05-2017	28-11-2025	24.3	20-11-2025	24.42	0.49
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	28-11-2025	10.4922	06-06-2025	10.5442	0.49
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	28-11-2025	12.0968	02-06-2025	12.1568	0.49
Mirae Asset MidCap Reg | Invest Online	01-07-2019	28-11-2025	38.244	17-11-2025	38.431	0.49
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	30-11-2025	1001.3465	27-01-2025	1006.2305	0.49
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	28-11-2025	60.3382	26-11-2025	60.6264	0.48
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	28-11-2025	437.4625	26-11-2025	439.5516	0.48
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	30-11-2025	11.1235	25-11-2025	11.177	0.48
ICICI Pru MidCap Gr	10-10-2004	28-11-2025	312.49	17-11-2025	314.0	0.48
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	28-11-2025	1125.8835	27-06-2025	1131.3217	0.48
Nippon India Overnight Reg Mly IDCW	17-12-2018	30-11-2025	100.185	26-01-2025	100.6668	0.48
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	30-11-2025	1001.5644	26-01-2025	1006.4442	0.48
HSBC Overnight IDCW Mly	19-08-2019	30-11-2025	1000.7259	26-01-2025	1005.534	0.48
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online	22-07-2021	26-11-2025	12.4791	03-11-2025	12.5391	0.48
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online	22-07-2021	26-11-2025	12.4795	03-11-2025	12.5395	0.48
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	28-11-2025	40.9262	11-12-2024	41.1174	0.47
Templeton India Value Gr	05-09-2003	28-11-2025	734.842	29-10-2025	738.3299	0.47
HSBC Large Cap Gr	10-12-2002	28-11-2025	491.4891	13-12-2024	493.8234	0.47
ABSL Retrmnt The 30s Reg Gr	10-03-2019	28-11-2025	20.708	19-11-2025	20.805	0.47
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	28-11-2025	32.7766	27-11-2025	32.9304	0.47
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	30-11-2025	1035.8896	14-04-2025	1040.7761	0.47
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	28-11-2025	16.583	27-11-2025	16.661	0.47
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	28-11-2025	16.583	27-11-2025	16.662	0.47
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	28-11-2025	12.81	29-10-2025	12.87	0.47
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	28-11-2025	11.528	17-11-2025	11.582	0.47
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	28-11-2025	11.529	17-11-2025	11.582	0.46
ABSL ELSS Tax Saver Gr	29-03-1996	28-11-2025	62.98	29-10-2025	63.27	0.46
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	28-11-2025	996.429	26-11-2025	1001.0561	0.46
Edelweiss Overnight Reg Mly IDCW	14-08-2019	30-11-2025	1005.1295	24-01-2025	1009.7419	0.46
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	28-11-2025	1001.4589	09-06-2025	1006.0464	0.46
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	28-11-2025	17.0617	26-11-2025	17.1408	0.46
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	28-11-2025	16.8412	26-11-2025	16.9194	0.46
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	28-11-2025	38.9868	26-11-2025	39.1663	0.46
ICICI Pru Nifty Infrastructure ETF	17-08-2022	28-11-2025	99.1552	26-11-2025	99.6132	0.46
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	28-11-2025	37.45	29-10-2025	37.62	0.45
ITI Balanced Advtg Reg Gr	31-12-2019	28-11-2025	14.8001	20-11-2025	14.8672	0.45
Union MidCap Reg IDCW | Invest Online	23-03-2020	28-11-2025	48.98	03-11-2025	49.2	0.45
Union MidCap Reg Gr | Invest Online	23-03-2020	28-11-2025	48.98	03-11-2025	49.2	0.45
Union Childrens FundReg IDCW | Invest Online	19-12-2023	28-11-2025	11.14	28-10-2025	11.19	0.45
Choice Gold ETF	24-10-2025	28-11-2025	125.6513	13-11-2025	126.2186	0.45
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	28-11-2025	11.19	17-11-2025	11.24	0.44
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	30-11-2025	140.692	17-11-2025	141.316	0.44
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	28-11-2025	10.0504	02-04-2025	10.0944	0.44
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	28-11-2025	102.3497	02-04-2025	102.8031	0.44
Union Value Fund Reg IDCW | Invest Online	28-11-2018	28-11-2025	29.15	26-11-2025	29.28	0.44
Union Value Fund Reg Gr | Invest Online	28-11-2018	28-11-2025	29.15	26-11-2025	29.28	0.44
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	30-11-2025	1000.8873	23-01-2025	1005.322	0.44
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online	18-02-2021	30-11-2025	10.1299	16-05-2025	10.1746	0.44
ABSL Multi-Cap Fund Reg Gr	07-05-2021	28-11-2025	20.15	29-10-2025	20.24	0.44
Tata Dividend Yield Reg Gr	20-05-2021	28-11-2025	18.8489	26-11-2025	18.9317	0.44
Tata Dividend Yield Reg IDCW Payout	20-05-2021	28-11-2025	18.8489	26-11-2025	18.9317	0.44
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	28-11-2025	18.8489	26-11-2025	18.9317	0.44
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	28-11-2025	29.8971	28-05-2025	30.0303	0.44
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	28-11-2025	12.0654	17-11-2025	12.1192	0.44
Groww Banking & Financial Services Reg IDCW	07-02-2024	28-11-2025	12.0654	17-11-2025	12.1193	0.44
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	30-11-2025	27.082	29-10-2025	27.2	0.43
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	28-11-2025	67.0	29-10-2025	67.29	0.43
Nippon India Low Duration Ret Wly IDCW	20-03-2007	28-11-2025	1016.5242	09-06-2025	1020.872	0.43
Nippon India Low Duration Wly IDCW	20-03-2007	28-11-2025	1016.3551	09-06-2025	1020.7139	0.43
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	28-11-2025	1003.5288	06-06-2025	1007.8686	0.43
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	30-11-2025	13.055	18-09-2025	13.111	0.43
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	28-11-2025	15.3269	26-11-2025	15.393	0.43
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	28-11-2025	15.1004	12-11-2025	15.1662	0.43
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	28-11-2025	10.6353	29-07-2025	10.6809	0.43
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	28-11-2025	10.6353	29-07-2025	10.6809	0.43
Kotak MNC Fund Reg Gr	28-10-2024	28-11-2025	10.683	23-10-2025	10.728	0.42
KotaK MNC Fund Reg IDCW	28-10-2024	28-11-2025	10.683	23-10-2025	10.728	0.42
Groww Multicap Fund Reg Gr	16-12-2024	28-11-2025	10.7242	17-11-2025	10.7695	0.42
Groww Multicap Fund Reg IDCW	16-12-2024	28-11-2025	10.7229	17-11-2025	10.7682	0.42
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	28-11-2025	10.27	19-11-2025	10.3128	0.42
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	28-11-2025	18.5181	28-05-2025	18.5961	0.42
HDFC Income Gr | Invest Online	01-09-2000	28-11-2025	58.7203	28-05-2025	58.9676	0.42
JM Low Duration Fortn IDCW	27-09-2006	28-11-2025	11.1004	07-04-2025	11.1467	0.42
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	28-11-2025	10.9102	06-06-2025	10.9558	0.42
Quantum ELSS Tax Saver Reg Gr	05-04-2017	28-11-2025	126.47	23-10-2025	126.99	0.41
Invesco India MidCap Gr	19-04-2007	28-11-2025	187.85	26-11-2025	188.63	0.41
ICICI Pru Savings Mly IDCW	30-04-2013	28-11-2025	102.2052	29-04-2025	102.6231	0.41
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	28-11-2025	90.1761	28-05-2025	90.5441	0.41
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	28-11-2025	1001.1497	09-06-2025	1005.2849	0.41
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	28-11-2025	11.462	17-11-2025	11.509	0.41
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	28-11-2025	11.462	17-11-2025	11.509	0.41
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	30-11-2025	10.4344	19-11-2025	10.4777	0.41
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	30-11-2025	10.4344	19-11-2025	10.4777	0.41
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	28-11-2025	10.2704	19-11-2025	10.3131	0.41
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	30-11-2025	10.1041	17-11-2025	10.1446	0.40
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	28-11-2025	10.7147	17-11-2025	10.7574	0.40
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	28-11-2025	10.598	17-11-2025	10.641	0.40
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	28-11-2025	10.598	17-11-2025	10.641	0.40
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	28-11-2025	10.598	17-11-2025	10.641	0.40
Franklin India Aggressive Hybrid Fund Gr Plan	10-12-1999	28-11-2025	276.4053	20-11-2025	277.5195	0.40
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	28-11-2025	351.386	29-10-2025	352.785	0.40
Sundaram MidCap Gr	01-07-2002	28-11-2025	1445.3749	03-11-2025	1451.2024	0.40
ICICI Pru Savings Fortn IDCW	30-04-2013	28-11-2025	101.8865	15-04-2025	102.3007	0.40
ICICI Pru Savings Wly IDCW	27-09-2002	28-11-2025	105.5152	02-04-2025	105.9344	0.40
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	30-11-2025	17.536	29-10-2025	17.607	0.40
HSBC Multi Asset Active FOF IDCW	30-04-2014	28-11-2025	30.4832	11-12-2024	30.6036	0.39
ICICI Pru Banking and Fin Services Gr	05-08-2008	28-11-2025	139.7	27-11-2025	140.24	0.39
Quantum Value Fund Reg Gr	05-04-2017	28-11-2025	127.42	23-10-2025	127.92	0.39
DSP Short Term Mly IDCW	23-03-2004	28-11-2025	11.6621	28-05-2025	11.7081	0.39
ICICI Pru Money Mkt Wly IDCW	09-03-2006	28-11-2025	100.7761	02-04-2025	101.1719	0.39
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	28-11-2025	1055.0859	02-04-2025	1059.2623	0.39
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	28-11-2025	38.7124	17-11-2025	38.8629	0.39
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	28-11-2025	25.2135	17-11-2025	25.3127	0.39
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	28-11-2025	25.2135	17-11-2025	25.3127	0.39
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	28-11-2025	24.563	17-11-2025	24.6593	0.39
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	28-11-2025	24.5669	17-11-2025	24.6632	0.39
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	28-11-2025	18.893	26-11-2025	18.9675	0.39
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	28-11-2025	18.8931	26-11-2025	18.9676	0.39
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	28-11-2025	1001.0	06-06-2025	1004.8704	0.39
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	28-11-2025	19.4485	17-11-2025	19.5245	0.39
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	28-11-2025	19.4482	17-11-2025	19.5242	0.39
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	28-11-2025	20.5111	17-11-2025	20.5922	0.39
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	28-11-2025	105.2521	19-11-2025	105.6604	0.39
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	30-11-2025	19.1526	17-11-2025	19.2273	0.39
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	30-11-2025	19.1529	17-11-2025	19.2276	0.39
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	28-11-2025	18.8182	17-11-2025	18.8915	0.39
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	28-11-2025	10.6783	17-11-2025	10.7199	0.39
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr	23-06-2025	28-11-2025	10.3	19-11-2025	10.34	0.39
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	23-06-2025	28-11-2025	10.3	19-11-2025	10.34	0.39
Groww Nifty Midcap 150 Index Fund Reg Gr	28-10-2025	28-11-2025	10.0209	17-11-2025	10.0604	0.39
Groww Nifty Midcap 150 Index Fund Reg IDCW	28-10-2025	28-11-2025	10.0209	17-11-2025	10.0604	0.39
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	28-11-2025	10.2478	29-10-2025	10.2864	0.38
Kotak Nifty200 Quality 30 ETF	23-06-2025	28-11-2025	21.491	19-11-2025	21.573	0.38
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	10-09-2025	28-11-2025	10.3498	29-10-2025	10.3891	0.38
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	10-09-2025	28-11-2025	10.3498	29-10-2025	10.3891	0.38
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online	31-08-2012	30-11-2025	12.3797	16-05-2025	12.4273	0.38
Franklin India Large & Mid Cap Fund Gr Plan	05-03-2005	28-11-2025	197.5869	29-10-2025	198.3417	0.38
ICICI Pru Large & MidCap Gr	09-07-1998	28-11-2025	1052.9	17-11-2025	1056.93	0.38
Tata Mid Cap Fund Reg Plan IDCW	31-03-2004	28-11-2025	124.1352	26-11-2025	124.6025	0.38
Tata Mid Cap Fund Reg Plan Gr	01-07-1994	28-11-2025	449.7384	26-11-2025	451.4314	0.38
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	28-11-2025	13.0365	20-11-2025	13.0865	0.38
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	28-11-2025	1015.9652	06-06-2025	1019.8343	0.38
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	28-11-2025	1015.9661	06-06-2025	1019.8351	0.38
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	28-11-2025	1063.2403	02-04-2025	1067.2918	0.38
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	30-11-2025	10.2621	31-03-2025	10.3016	0.38
ICICI Pru Quant Fund Gr	05-12-2020	28-11-2025	23.43	20-11-2025	23.52	0.38
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	28-11-2025	20.72	29-10-2025	20.8	0.38
SBI Dividend Yield Fund Reg Gr	05-03-2023	30-11-2025	15.5379	11-12-2024	15.5978	0.38
SBI Dividend Yield Fund Reg IDCW	14-03-2023	30-11-2025	15.5377	11-12-2024	15.5976	0.38
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	28-11-2025	15.764	17-11-2025	15.824	0.38
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	28-11-2025	14.235	29-07-2025	14.29	0.38
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	28-11-2025	201.3579	29-10-2025	202.1142	0.37
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	28-11-2025	10.907	24-07-2025	10.948	0.37
Nippon India ETF Nifty MidCap 150	05-01-2019	28-11-2025	230.7897	17-11-2025	231.6561	0.37
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	28-11-2025	13.0993	02-04-2025	13.1486	0.37
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	28-11-2025	22.6169	17-11-2025	22.7007	0.37
Mirae Asset Multicap Fund Reg Gr	01-08-2023	28-11-2025	14.837	26-11-2025	14.892	0.37
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	28-11-2025	14.825	26-11-2025	14.88	0.37
UTI Nifty Midcap 150 ETF	30-08-2023	28-11-2025	225.6352	17-11-2025	226.4685	0.37
360 ONE Multi Asset Allocation Fund Reg Plan Gr	30-07-2025	28-11-2025	11.1594	15-10-2025	11.2004	0.37
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	30-07-2025	28-11-2025	11.1594	15-10-2025	11.2004	0.37
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	28-11-2025	11.19	17-11-2025	11.23	0.36
Kotak Nifty Midcap 150 ETF	03-03-2025	28-11-2025	22.684	17-11-2025	22.767	0.36
THE WEALTH COMPANY LIQUID FUND Reg MONTHLY IDCW | Invest Online	24-09-2025	30-11-2025	1002.7888	24-11-2025	1006.3842	0.36
Groww Nifty Midcap 150 ETF	28-10-2025	28-11-2025	223.9861	17-11-2025	224.7965	0.36
ICICI Pru Gilt Gr	19-08-1999	28-11-2025	104.2082	16-10-2025	104.581	0.36
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	30-11-2025	1039.8294	31-03-2025	1043.5349	0.36
ABSL Reg Savings Mly IDCW Reg	22-05-2004	28-11-2025	16.7372	29-10-2025	16.7984	0.36
ITI Liquid Reg Fortn IDCW	24-04-2019	30-11-2025	1001.6188	11-04-2025	1005.2293	0.36
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	28-11-2025	23.0853	17-11-2025	23.1694	0.36
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	30-11-2025	45.9734	17-11-2025	46.1415	0.36
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	28-11-2025	22.8017	17-11-2025	22.8852	0.36
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	28-11-2025	16.42	03-11-2025	16.48	0.36
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	28-11-2025	16.42	03-11-2025	16.48	0.36
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	28-11-2025	27.1683	20-11-2025	27.2631	0.35
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	28-11-2025	19.8916	20-11-2025	19.961	0.35
UTI Value Fund Reg IDCW	20-07-2005	28-11-2025	50.6795	29-10-2025	50.8557	0.35
UTI Value Fund Reg Gr	20-07-2005	28-11-2025	173.9014	29-10-2025	174.506	0.35
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	28-11-2025	11.4949	12-06-2025	11.5348	0.35
DSP Corp Bond Reg Mly IDCW	05-09-2018	28-11-2025	10.6028	28-05-2025	10.6398	0.35
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	28-11-2025	34.24	17-11-2025	34.36	0.35
Sundaram Large Cap Reg Gr	05-10-2020	28-11-2025	21.804	26-11-2025	21.8807	0.35
ICICI Pru Flexicap Gr	07-07-2021	28-11-2025	20.02	26-11-2025	20.09	0.35
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	28-11-2025	12.783	14-05-2025	12.8278	0.35
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	30-11-2025	10.0187	16-02-2025	10.0541	0.35
Zerodha Nifty Midcap 150 ETF	12-06-2024	28-11-2025	11.1729	17-11-2025	11.2118	0.35
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	28-11-2025	11.61	17-10-2025	11.65	0.34
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	28-11-2025	11.61	17-10-2025	11.65	0.34
qsif Equity Long Short Fund Gr Reg Plan	01-10-2025	26-11-2025	10.1442	03-11-2025	10.1788	0.34
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	30-11-2025	10.0072	13-02-2025	10.0416	0.34
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	30-11-2025	1035.1331	16-02-2025	1038.673	0.34
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	30-11-2025	26.7297	29-10-2025	26.817	0.33
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	30-11-2025	26.7151	29-10-2025	26.8024	0.33
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	30-11-2025	26.7074	29-10-2025	26.7947	0.33
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	30-11-2025	26.7118	29-10-2025	26.7991	0.33
Franklin India Flexi Cap Gr	29-09-1994	28-11-2025	1681.4336	20-11-2025	1687.0109	0.33
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	30-11-2025	10.2412	31-03-2025	10.2747	0.33
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	30-11-2025	10.4111	31-03-2025	10.4452	0.33
DSP Low Duration Reg Wly IDCW	10-03-2015	28-11-2025	10.1275	02-04-2025	10.1609	0.33
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	28-11-2025	59.424	26-11-2025	59.6194	0.33
Union Liquid Fortn IDCW | Invest Online	15-06-2011	30-11-2025	1001.7131	11-04-2025	1005.0721	0.33
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	28-11-2025	26.918	26-11-2025	27.008	0.33
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	28-11-2025	26.918	26-11-2025	27.008	0.33
HSBC Ultra Short Duration IDCW Wly	29-01-2020	28-11-2025	1041.888	02-04-2025	1045.3362	0.33
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	28-11-2025	14.94	26-11-2025	14.99	0.33
qsif Equity Long Short Fund IDCW Reg Plan	01-10-2025	26-11-2025	10.1442	03-11-2025	10.1778	0.33
SBI Nifty50 Equal Weight ETF	05-07-2024	30-11-2025	33.5507	26-11-2025	33.6568	0.32
ABSL Crisil 10 Year Gilt ETF	01-08-2024	28-11-2025	110.2391	26-11-2025	110.5923	0.32
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	28-11-2025	11.8722	17-11-2025	11.9108	0.32
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	28-11-2025	11.8722	17-11-2025	11.9108	0.32
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	26-11-2025	37.6152	28-10-2025	37.7372	0.32
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	26-11-2025	37.5919	28-10-2025	37.7138	0.32
DSP 10Y G Sec Reg Gr	17-09-2014	28-11-2025	22.1079	26-11-2025	22.1788	0.32
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	28-11-2025	65.15	20-11-2025	65.36	0.32
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	28-11-2025	65.7	20-11-2025	65.91	0.32
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	28-11-2025	11.362	18-11-2025	11.399	0.32
UTI Banking and Fin Services Reg Gr	01-08-2005	28-11-2025	199.5987	27-11-2025	200.2371	0.32
UTI Banking and Fin Services Reg Income	07-04-2004	28-11-2025	77.6828	27-11-2025	77.9313	0.32
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	28-11-2025	10.7007	30-04-2025	10.735	0.32
UTI Unit Linked Insurance	01-10-1971	28-11-2025	42.5772	16-10-2025	42.716	0.32
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	30-11-2025	2153.3536	13-04-2025	2160.2177	0.32
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	28-11-2025	26.5827	26-11-2025	26.6676	0.32
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	28-11-2025	22.9221	26-11-2025	22.9952	0.32
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	28-11-2025	10.0572	02-04-2025	10.0898	0.32
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	28-11-2025	10.0761	02-04-2025	10.1084	0.32
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	28-11-2025	34.25	17-11-2025	34.36	0.32
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	28-11-2025	17.781	26-11-2025	17.838	0.32
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	28-11-2025	17.781	26-11-2025	17.838	0.32
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	28-11-2025	18.6521	26-11-2025	18.7118	0.32
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	28-11-2025	18.6519	26-11-2025	18.7115	0.32
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	28-11-2025	18.3613	26-11-2025	18.4203	0.32
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	28-11-2025	18.65	10-12-2024	18.71	0.32
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	28-11-2025	16.9544	26-11-2025	17.0084	0.32
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	28-11-2025	16.9543	26-11-2025	17.0083	0.32
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	28-11-2025	18.103	20-11-2025	18.161	0.32
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	28-11-2025	18.103	20-11-2025	18.161	0.32
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	28-11-2025	259.0834	26-11-2025	259.9179	0.32
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	28-11-2025	15.1494	26-11-2025	15.1973	0.32
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	28-11-2025	26.1326	26-11-2025	26.2178	0.32
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	30-11-2025	12.2541	26-11-2025	12.2938	0.32
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	30-11-2025	12.254	26-11-2025	12.2937	0.32
ABSL Floating Rate Reg Daily IDCW	21-10-2010	28-11-2025	101.0767	06-06-2025	101.39	0.31
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	28-11-2025	64.47	20-11-2025	64.67	0.31
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	30-11-2025	10.1116	04-04-2025	10.1433	0.31
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	28-11-2025	10.3873	06-06-2025	10.4193	0.31
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	28-11-2025	11.2917	19-11-2025	11.327	0.31
Groww Liquid Fortn IDCW	25-10-2011	30-11-2025	1002.5433	10-04-2025	1005.6375	0.31
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	28-11-2025	28.6855	26-11-2025	28.7755	0.31
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	28-11-2025	29.1467	26-11-2025	29.238	0.31
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	28-11-2025	10.0897	06-06-2025	10.1207	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	30-11-2025	1001.1538	23-02-2025	1004.2308	0.31
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	30-11-2025	14.3979	16-10-2025	14.4429	0.31
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	30-11-2025	14.398	16-10-2025	14.4431	0.31
Axis Value Fund Reg Gr	19-09-2021	30-11-2025	19.35	17-11-2025	19.41	0.31
DSP Nifty 50 Equal Weight ETF	02-11-2021	28-11-2025	344.4194	26-11-2025	345.5016	0.31
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	28-11-2025	12.8176	26-11-2025	12.8573	0.31
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	30-11-2025	11.3729	04-06-2025	11.4085	0.31
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	30-11-2025	11.3726	04-06-2025	11.4083	0.31
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	28-11-2025	111.133	26-11-2025	111.4759	0.31
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	28-11-2025	11.248	26-11-2025	11.283	0.31
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	28-11-2025	11.248	26-11-2025	11.283	0.31
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	28-11-2025	334.194	26-11-2025	335.2431	0.31
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	28-11-2025	33.4406	26-11-2025	33.5456	0.31
Zerodha Nifty 8-13 Yr G-Sec ETF	08-08-2025	28-11-2025	29.6672	26-11-2025	29.7596	0.31
Unifi Flexi Cap Fund Reg Gr	19-05-2025	28-11-2025	10.3286	29-10-2025	10.3597	0.30
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	28-11-2025	39.583	26-11-2025	39.703	0.30
DSP Flexi Cap Reg Gr	29-04-1997	28-11-2025	105.388	20-11-2025	105.709	0.30
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	28-11-2025	53.834	26-11-2025	53.994	0.30
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	28-11-2025	156.177	26-11-2025	156.641	0.30
ABSL Medium Term IDCW Reg	25-03-2009	28-11-2025	16.6242	21-03-2025	16.6738	0.30
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online	18-02-2003	30-11-2025	10.1233	28-03-2025	10.1542	0.30
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	28-11-2025	27.4429	29-10-2025	27.5254	0.30
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	28-11-2025	12.8815	29-10-2025	12.9205	0.30
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	28-11-2025	12.8815	29-10-2025	12.9205	0.30
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	30-11-2025	21.0592	26-11-2025	21.1204	0.29
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	30-11-2025	64.751	26-11-2025	64.9391	0.29
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	28-11-2025	98.0303	29-10-2025	98.3127	0.29
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	28-11-2025	10.9728	13-10-2025	11.0051	0.29
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	30-11-2025	259.6667	26-11-2025	260.421	0.29
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	28-11-2025	29.5299	26-11-2025	29.6169	0.29
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	28-11-2025	10.44	29-10-2025	10.47	0.29
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	28-11-2025	370.3	20-11-2025	371.33	0.28
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	28-11-2025	232.6296	17-11-2025	233.2931	0.28
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	28-11-2025	180.3316	17-11-2025	180.846	0.28
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	28-11-2025	1008.1131	02-04-2025	1010.9594	0.28
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	28-11-2025	55.752	15-10-2025	55.9074	0.28
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	30-11-2025	11.4379	06-06-2025	11.4702	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	28-11-2025	11.4353	26-11-2025	11.467	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	28-11-2025	12.7964	26-11-2025	12.8319	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	28-11-2025	12.7969	26-11-2025	12.8324	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	28-11-2025	12.7966	26-11-2025	12.8321	0.28
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	28-11-2025	12.7969	26-11-2025	12.8324	0.28
Franklin India Balanced Advantage Fund Gr	06-09-2022	28-11-2025	14.6557	20-11-2025	14.6964	0.28
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	28-11-2025	20.484	20-11-2025	20.542	0.28
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	28-11-2025	20.484	20-11-2025	20.542	0.28
ABSL Focused Gr	05-10-2005	28-11-2025	149.0282	26-11-2025	149.4384	0.27
Edelweiss MidCap Reg IDCW	26-12-2007	28-11-2025	60.255	17-11-2025	60.42	0.27
Edelweiss MidCap Reg Gr	26-12-2007	28-11-2025	104.514	17-11-2025	104.801	0.27
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	28-11-2025	121.1	20-11-2025	121.431	0.27
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	30-11-2025	41.0899	27-11-2025	41.1997	0.27
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	30-11-2025	45.7544	27-11-2025	45.8767	0.27
ABSL Income Gr Reg	05-10-1995	28-11-2025	126.6714	20-10-2025	127.0205	0.27
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	28-11-2025	1005.2022	02-04-2025	1007.8734	0.27
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	28-11-2025	1091.69	03-04-2025	1094.6183	0.27
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	30-11-2025	33.68	29-10-2025	33.77	0.27
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	28-11-2025	1030.5469	02-04-2025	1033.3623	0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	28-11-2025	10.0604	21-05-2025	10.0872	0.27
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	28-11-2025	181.01	20-11-2025	181.49	0.26
ABSL Floating Rate Reg Wly IDCW	23-03-2009	28-11-2025	101.2576	09-06-2025	101.5167	0.26
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	28-11-2025	34.8504	29-10-2025	34.9414	0.26
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	28-11-2025	57.7054	29-10-2025	57.8559	0.26
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	28-11-2025	15.883	27-11-2025	15.924	0.26
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	28-11-2025	18.05	20-11-2025	18.097	0.26
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	28-11-2025	18.05	20-11-2025	18.097	0.26
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	30-11-2025	16.1425	26-11-2025	16.1844	0.26
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	30-11-2025	16.1421	26-11-2025	16.1841	0.26
ICICI Prudential Innovation Fund Gr	05-04-2023	28-11-2025	19.24	26-11-2025	19.29	0.26
Helios Balanced Advantage Reg Gr	27-03-2024	28-11-2025	11.7	17-11-2025	11.73	0.26
Helios Balanced Advantage Reg IDCW	27-03-2024	28-11-2025	11.7	17-11-2025	11.73	0.26
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	08-07-2025	30-11-2025	10.6122	26-11-2025	10.6394	0.26
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	08-07-2025	30-11-2025	10.6122	26-11-2025	10.6394	0.26
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	28-11-2025	11.2295	26-11-2025	11.2581	0.25
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	28-11-2025	11.2295	26-11-2025	11.2581	0.25
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	28-11-2025	10.7979	26-11-2025	10.8254	0.25
ABSL Low Duration Daily IDCW Reg	03-09-2010	28-11-2025	100.8834	06-06-2025	101.1394	0.25
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	28-11-2025	1106.9495	09-06-2025	1109.7423	0.25
Franklin India Liquid Reg Wly IDCW	30-04-1998	30-11-2025	1244.2967	31-03-2025	1247.3727	0.25
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	28-11-2025	23.1035	26-11-2025	23.1615	0.25
ITI Overnight Reg Fortn IDCW	25-10-2019	30-11-2025	1001.5747	12-01-2025	1004.0844	0.25
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	30-11-2025	1095.4573	13-01-2025	1098.225	0.25
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	28-11-2025	62.8152	26-11-2025	62.973	0.25
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	28-11-2025	63.5024	26-11-2025	63.6599	0.25
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	28-11-2025	18.094	27-11-2025	18.14	0.25
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	28-11-2025	21.9527	26-11-2025	22.0074	0.25
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	28-11-2025	21.4932	26-11-2025	21.5468	0.25
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	28-11-2025	12.8869	26-11-2025	12.9189	0.25
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	28-11-2025	12.8868	26-11-2025	12.9187	0.25
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	30-11-2025	12.5626	26-11-2025	12.5938	0.25
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	28-11-2025	215.2322	26-11-2025	215.7712	0.25
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	28-11-2025	63.7324	26-11-2025	63.8923	0.25
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	28-11-2025	10.2636	09-06-2025	10.2885	0.24
BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online	21-10-2008	28-11-2025	33.33	11-12-2024	33.41	0.24
Sundaram Fin Services Opp Reg IDCW	10-06-2008	28-11-2025	34.072	27-11-2025	34.1554	0.24
Sundaram Fin Services Opp Reg Gr	10-06-2008	28-11-2025	109.9054	27-11-2025	110.1745	0.24
Franklin India Conservative Hybrid Fund Gr	28-09-2000	28-11-2025	92.3233	26-11-2025	92.5425	0.24
HSBC Medium to Long Duration Gr	10-12-2002	28-11-2025	42.6243	26-11-2025	42.7277	0.24
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online	17-07-2018	30-11-2025	10.0739	04-04-2025	10.0985	0.24
ICICI Pru India Opportunities Cum	05-01-2019	28-11-2025	37.66	27-11-2025	37.75	0.24
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	28-11-2025	59.6972	29-10-2025	59.8427	0.24
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	28-11-2025	63.6864	26-11-2025	63.8406	0.24
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	28-11-2025	1245.4301	26-11-2025	1248.384	0.24
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	28-11-2025	1245.4138	26-11-2025	1248.3677	0.24
Bandhan Retirement Fund Reg Gr	18-10-2023	30-11-2025	12.918	26-11-2025	12.949	0.24
Bandhan Retirement Fund Reg IDCW	18-10-2023	30-11-2025	12.919	26-11-2025	12.95	0.24
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	28-11-2025	14.0913	20-11-2025	14.1249	0.24
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	28-11-2025	14.0921	20-11-2025	14.1256	0.24
DSP Banking & Financial Services Reg Gr	15-12-2023	28-11-2025	14.116	27-11-2025	14.15	0.24
DSP Banking & Financial Services Reg IDCW	08-12-2023	28-11-2025	14.116	27-11-2025	14.15	0.24
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	30-11-2025	10.366	20-11-2025	10.3914	0.24
DSP Business Cycle Fund Reg Gr	17-12-2024	28-11-2025	10.338	26-11-2025	10.363	0.24
DSP Business Cycle Fund Reg IDCW	17-12-2024	28-11-2025	10.338	26-11-2025	10.363	0.24
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	28-11-2025	10.5483	20-11-2025	10.5727	0.23
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	28-11-2025	10.548	20-11-2025	10.5724	0.23
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	28-11-2025	12.0216	20-11-2025	12.0496	0.23
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	23-06-2025	30-11-2025	10.2027	27-11-2025	10.2264	0.23
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	23-06-2025	30-11-2025	10.2027	27-11-2025	10.2264	0.23
Kotak Nifty 200 Momentum 30 ETF	22-09-2025	28-11-2025	32.139	27-11-2025	32.212	0.23
ABSL Floating Rate Retail Wly IDCW	25-04-2007	28-11-2025	101.3437	09-06-2025	101.577	0.23
Franklin India Money Market Qly IDCW	11-02-2002	28-11-2025	11.1864	19-09-2025	11.2127	0.23
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online	21-10-2008	28-11-2025	91.53	11-12-2024	91.74	0.23
DSP MidCap Reg Gr	05-11-2006	28-11-2025	150.975	11-12-2024	151.318	0.23
Edelweiss Large & MidCap Reg IDCW	14-06-2007	28-11-2025	34.342	16-12-2024	34.421	0.23
Edelweiss Large & MidCap Reg Gr	14-06-2007	28-11-2025	90.045	16-12-2024	90.252	0.23
Franklin India Retirement Fund Gr	31-03-1997	28-11-2025	222.3897	26-11-2025	222.9122	0.23
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	28-11-2025	16.484	26-11-2025	16.522	0.23
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	28-11-2025	16.49	26-11-2025	16.528	0.23
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	28-11-2025	15.197	03-11-2025	15.232	0.23
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	28-11-2025	15.197	03-11-2025	15.232	0.23
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	28-11-2025	45.27	29-10-2025	45.37	0.22
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	28-11-2025	970.98	26-11-2025	973.14	0.22
BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online	21-10-2008	28-11-2025	27.32	11-12-2024	27.38	0.22
Franklin India Focused Equity Gr	05-07-2007	28-11-2025	111.7954	29-10-2025	112.0393	0.22
UTI Dividend Yield Gr	03-05-2005	28-11-2025	181.4457	20-11-2025	181.8539	0.22
ABSL Low Duration Wly IDCW Reg	05-09-2000	28-11-2025	101.0601	09-06-2025	101.2806	0.22
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	30-11-2025	110.9931	26-11-2025	111.2346	0.22
ABSL Money Manager Retail Wly IDCW	05-06-2003	28-11-2025	103.8789	28-03-2025	104.1079	0.22
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	30-11-2025	100.5358	28-03-2025	100.7546	0.22
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	30-11-2025	1032.0065	02-04-2025	1034.2565	0.22
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	28-11-2025	12.8113	07-10-2025	12.8399	0.22
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	28-11-2025	13.052	27-11-2025	13.081	0.22
Franklin India Multi Cap Fund Gr	05-07-2024	28-11-2025	10.704	17-11-2025	10.728	0.22
Franklin India Multi Cap Fund IDCW	29-07-2024	28-11-2025	10.704	17-11-2025	10.728	0.22
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	28-11-2025	12.1007	20-11-2025	12.1272	0.22
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	28-11-2025	10.7252	20-11-2025	10.7473	0.21
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	28-11-2025	10.7253	20-11-2025	10.7475	0.21
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	28-11-2025	10.8042	17-10-2025	10.8272	0.21
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	28-11-2025	10.8042	17-10-2025	10.8272	0.21
Sundaram MultiFactor Fund Reg Gr	02-07-2024	28-11-2025	10.4819	17-11-2025	10.5038	0.21
Sundaram MultiFactor Fund Reg IDCW Payout	02-07-2024	28-11-2025	10.4819	17-11-2025	10.5038	0.21
Sundaram MultiFactor Fund Reg IDCW Reinv	02-07-2024	28-11-2025	10.4819	17-11-2025	10.5038	0.21
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	30-11-2025	66.1449	29-10-2025	66.2852	0.21
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	30-11-2025	312.1429	29-10-2025	312.8051	0.21
JM ELSS Tax Saver Fund IDCW	31-03-2008	28-11-2025	50.8287	17-11-2025	50.9334	0.21
JM ELSS Tax Saver Fund Gr	31-03-2008	28-11-2025	50.8294	17-11-2025	50.9341	0.21
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	28-11-2025	26.3271	13-11-2025	26.3833	0.21
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	28-11-2025	76.1612	27-11-2025	76.323	0.21
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	28-11-2025	664.6921	27-11-2025	666.1042	0.21
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	28-11-2025	16.8577	12-11-2025	16.8924	0.21
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	28-11-2025	34.7269	12-11-2025	34.7984	0.21
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	28-11-2025	17.8788	12-11-2025	17.9156	0.21
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	28-11-2025	18.5308	12-11-2025	18.5689	0.21
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	30-11-2025	1265.0317	03-04-2025	1267.6378	0.21
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	28-11-2025	16.2471	27-11-2025	16.2816	0.21
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	28-11-2025	16.2471	27-11-2025	16.2816	0.21
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	28-11-2025	12.9296	26-11-2025	12.9562	0.21
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	28-11-2025	12.9335	26-11-2025	12.9602	0.21
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	28-11-2025	12.4696	26-11-2025	12.4961	0.21
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	28-11-2025	12.4697	26-11-2025	12.4963	0.21
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	30-11-2025	15.5	27-11-2025	15.532	0.21
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	30-11-2025	14.446	27-11-2025	14.476	0.21
ICICI Pru Constant Mty Gilt Gr	01-09-2014	28-11-2025	25.1773	26-11-2025	25.2265	0.20
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	28-11-2025	52.979	20-11-2025	53.087	0.20
Kotak Flexi Cap Gr | Invest Online	05-09-2009	28-11-2025	87.736	20-11-2025	87.914	0.20
Taurus Banking & Fin Services Reg IDCW	22-05-2012	28-11-2025	49.99	23-10-2025	50.09	0.20
Taurus Banking & Fin Services Reg Gr	22-05-2012	28-11-2025	55.84	23-10-2025	55.95	0.20
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	30-11-2025	1012.8433	31-03-2025	1014.891	0.20
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	30-11-2025	1012.8447	31-03-2025	1014.8912	0.20
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	28-11-2025	114.2387	29-05-2025	114.4652	0.20
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	28-11-2025	1053.5128	16-05-2025	1055.6133	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	28-11-2025	1005.1646	06-06-2025	1007.2074	0.20
Sundaram Conservative Hybrid Gr	01-03-2010	28-11-2025	29.8483	26-11-2025	29.9071	0.20
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	28-11-2025	1008.7776	31-03-2025	1010.7662	0.20
UTI Childrens Hybrid Reg	12-07-1993	28-11-2025	40.9795	26-11-2025	41.061	0.20
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	30-11-2025	1000.755	08-04-2025	1002.7239	0.20
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	28-11-2025	65.649	17-11-2025	65.7773	0.20
JM Low Duration Wly IDCW	27-09-2006	28-11-2025	11.4169	31-03-2025	11.4401	0.20
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	30-11-2025	15.1	29-10-2025	15.13	0.20
Groww Overnight Reg - Fortn IDCW	04-07-2019	30-11-2025	1001.6554	26-01-2025	1003.7101	0.20
Groww Overnight Reg Mly IDCW	04-07-2019	30-11-2025	1005.3074	02-02-2025	1007.338	0.20
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	30-11-2025	16.287	26-11-2025	16.319	0.20
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	30-11-2025	16.288	26-11-2025	16.32	0.20
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	30-11-2025	20.5489	29-10-2025	20.5898	0.20
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	30-11-2025	20.5484	29-10-2025	20.5893	0.20
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	28-11-2025	28.8245	27-11-2025	28.8824	0.20
HSBC Value Fund Reg Gr	01-01-2013	28-11-2025	114.1143	26-11-2025	114.3397	0.20
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	28-11-2025	14.763	20-11-2025	14.792	0.20
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	28-11-2025	13.346	20-11-2025	13.373	0.20
LIC MF Nifty Midcap 100 ETF	14-02-2024	28-11-2025	61.2881	17-11-2025	61.4127	0.20
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	28-11-2025	12.9521	27-11-2025	12.9787	0.20
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	28-11-2025	12.9521	27-11-2025	12.9787	0.20
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	28-11-2025	12.9521	27-11-2025	12.9787	0.20
ABSL Quant Fund Reg IDCW Pay	28-06-2024	28-11-2025	9.99	27-11-2025	10.01	0.20
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	30-11-2025	10.3454	20-11-2025	10.3657	0.20
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	28-11-2025	10.55	29-10-2025	10.57	0.19
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	30-11-2025	9.8833	20-11-2025	9.9026	0.19
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	30-11-2025	9.883	20-11-2025	9.9023	0.19
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	28-11-2025	10.785	26-11-2025	10.806	0.19
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	28-11-2025	12.1148	20-11-2025	12.1373	0.19
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	28-11-2025	12.1148	20-11-2025	12.1374	0.19
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW	09-05-2011	28-11-2025	50.6227	26-11-2025	50.7195	0.19
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	09-05-2011	28-11-2025	55.304	26-11-2025	55.4097	0.19
ABSL Aggressive Hybrid Omni FOF Reg IDCW	09-05-2011	28-11-2025	39.2719	26-11-2025	39.3453	0.19
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	09-05-2011	28-11-2025	43.7848	26-11-2025	43.8666	0.19
Edelweiss Equity Savings Reg IDCW	13-10-2014	28-11-2025	17.9677	19-11-2025	18.0025	0.19
Edelweiss Equity Savings Reg Gr	05-10-2014	28-11-2025	25.9971	19-11-2025	26.0475	0.19
Groww Largecap Reg Mly IDCW	01-03-2017	28-11-2025	25.68	20-11-2025	25.73	0.19
Groww Largecap Reg Qly IDCW	01-03-2017	28-11-2025	26.62	20-11-2025	26.67	0.19
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	28-11-2025	35.9954	12-11-2025	36.0652	0.19
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	28-11-2025	27.264	12-11-2025	27.3166	0.19
Franklin India Banking & PSU Debt IDCW	25-04-2014	28-11-2025	10.9994	09-06-2025	11.0199	0.19
JM Medium to Long Duration Gr	01-04-1995	28-11-2025	63.079	26-11-2025	63.1995	0.19
JM Medium to Long Duration Qly IDCW	01-04-1995	28-11-2025	21.4472	26-11-2025	21.4882	0.19
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	28-11-2025	47.586	26-11-2025	47.6764	0.19
Kotak Bond Reg Gr | Invest Online	25-11-1999	28-11-2025	77.6699	26-11-2025	77.8174	0.19
Quantum Dynamic Bond Reg Gr	05-04-2017	28-11-2025	21.7565	15-10-2025	21.7984	0.19
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	30-11-2025	1053.5653	02-04-2025	1055.6213	0.19
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	30-11-2025	21.1	29-10-2025	21.14	0.19
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	30-11-2025	1004.6105	07-04-2025	1006.4757	0.19
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	30-11-2025	1007.5163	21-03-2025	1009.4169	0.19
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	28-11-2025	26.6561	20-11-2025	26.7076	0.19
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	28-11-2025	1131.0836	24-11-2025	1133.2844	0.19
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	28-11-2025	16.18	20-11-2025	16.21	0.19
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	28-11-2025	16.18	20-11-2025	16.21	0.19
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	28-11-2025	12.7203	27-11-2025	12.7441	0.19
Nippon India Large Cap IDCW	08-08-2007	28-11-2025	28.8997	29-10-2025	28.9504	0.18
Nippon India Large Cap Fund Gr Gr	08-08-2007	28-11-2025	94.4514	29-10-2025	94.6171	0.18
Sundaram Large and MidCap Gr	10-02-2007	28-11-2025	88.8049	29-10-2025	88.9636	0.18
ABSL Dynamic Bond Gr Reg	27-09-2004	28-11-2025	47.2021	26-11-2025	47.2893	0.18
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	28-11-2025	32.6413	26-11-2025	32.7015	0.18
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	30-11-2025	10.272	31-03-2025	10.2909	0.18
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	28-11-2025	10.3814	31-03-2025	10.4003	0.18
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	28-11-2025	10.3814	31-03-2025	10.4003	0.18
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	28-11-2025	1006.1598	07-04-2025	1007.9923	0.18
ITI Overnight Reg Mly IDCW	25-10-2019	30-11-2025	1001.0714	01-04-2025	1002.8571	0.18
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	28-11-2025	11.06	26-11-2025	11.08	0.18
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	28-11-2025	11.06	26-11-2025	11.08	0.18
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	28-11-2025	11.2459	26-11-2025	11.2665	0.18
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	28-11-2025	11.2459	26-11-2025	11.2665	0.18
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	28-11-2025	10.626	27-11-2025	10.644	0.17
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	28-11-2025	10.626	27-11-2025	10.644	0.17
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	30-11-2025	10.6115	27-11-2025	10.63	0.17
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	30-11-2025	10.6115	27-11-2025	10.63	0.17
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	28-11-2025	51.199	29-10-2025	51.288	0.17
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	28-11-2025	140.403	13-11-2025	140.6423	0.17
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	28-11-2025	153.1623	13-11-2025	153.4234	0.17
ABSL Flexi Cap Gr Reg	14-08-1998	28-11-2025	1883.99	20-11-2025	1887.27	0.17
Edelweiss Balanced Advtg Reg Gr	20-08-2009	28-11-2025	52.61	26-11-2025	52.7	0.17
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	28-11-2025	535.599	20-11-2025	536.531	0.17
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	28-11-2025	26.0195	26-11-2025	26.0648	0.17
Shriram Aggressive Hybrid Equity Gr	29-11-2013	28-11-2025	32.542	26-11-2025	32.5987	0.17
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	28-11-2025	1241.0481	31-03-2025	1243.2067	0.17
Axis NIFTY Healthcare ETF	17-05-2021	30-11-2025	152.7093	29-07-2025	152.9685	0.17
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	30-11-2025	20.5977	27-11-2025	20.6333	0.17
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	30-11-2025	20.5978	27-11-2025	20.6333	0.17
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	28-11-2025	17.914	10-11-2025	17.9444	0.17
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	28-11-2025	15.9053	20-11-2025	15.9326	0.17
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	30-11-2025	1035.8888	06-04-2025	1037.6997	0.17
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	28-11-2025	24.3446	20-11-2025	24.3872	0.17
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	28-11-2025	13.746	20-11-2025	13.769	0.17
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online	09-08-2004	28-11-2025	246.451	26-11-2025	246.84	0.16
Kotak Multi Asset Omni FOF Gr Reg | Invest Online	01-08-2004	28-11-2025	253.184	26-11-2025	253.584	0.16
Groww Largecap IDCW	10-02-2012	28-11-2025	25.13	20-11-2025	25.17	0.16
Groww Largecap Gr | Invest Online	10-02-2012	28-11-2025	44.6	20-11-2025	44.67	0.16
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	30-11-2025	68.8152	26-11-2025	68.9275	0.16
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	30-11-2025	396.8461	26-11-2025	397.4935	0.16
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	28-11-2025	10.0871	28-03-2025	10.1037	0.16
Groww Short Duration Reg Wly IDCW	13-09-2013	28-11-2025	1020.743	06-06-2025	1022.3449	0.16
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	30-11-2025	18.9937	26-11-2025	19.0242	0.16
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	30-11-2025	36.2298	26-11-2025	36.288	0.16
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	28-11-2025	32.0688	26-11-2025	32.1213	0.16
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	28-11-2025	13.0679	26-11-2025	13.089	0.16
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	28-11-2025	14.4531	26-11-2025	14.4764	0.16
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	28-11-2025	14.685	26-11-2025	14.7088	0.16
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	28-11-2025	74.3301	26-11-2025	74.4502	0.16
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	28-11-2025	19.0906	26-11-2025	19.1215	0.16
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	30-11-2025	1001.6295	02-04-2025	1003.2268	0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	30-11-2025	1001.685	28-03-2025	1003.29	0.16
ICICI Pru S&P BSE 500 ETF	05-05-2018	28-11-2025	40.4067	20-11-2025	40.4731	0.16
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	28-11-2025	14.5315	26-11-2025	14.555	0.16
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	30-11-2025	1002.3661	02-04-2025	1003.9355	0.16
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	28-11-2025	18.53	29-10-2025	18.56	0.16
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	30-11-2025	15.7258	26-11-2025	15.7513	0.16
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	30-11-2025	15.7241	26-11-2025	15.7496	0.16
Axis Floater Fund Reg Annual IDCW	26-07-2021	30-11-2025	1300.4905	26-11-2025	1302.6136	0.16
Axis Floater Fund Reg Growth	26-07-2021	30-11-2025	1328.8377	26-11-2025	1331.007	0.16
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	30-11-2025	1263.393	26-11-2025	1265.4555	0.16
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	28-11-2025	177.4933	27-11-2025	177.7851	0.16
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	28-11-2025	10.4642	08-08-2025	10.4805	0.16
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	28-11-2025	15.453	20-11-2025	15.477	0.16
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	28-11-2025	15.453	20-11-2025	15.477	0.16
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	28-11-2025	38.3831	20-11-2025	38.4465	0.16
Mahindra Manulife Banking & Fin Services Fund Reg Gr	27-06-2025	28-11-2025	10.6199	27-11-2025	10.6366	0.16
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	27-06-2025	28-11-2025	10.6199	27-11-2025	10.6366	0.16
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	28-11-2025	11.6165	26-11-2025	11.6336	0.15
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	28-11-2025	11.6165	26-11-2025	11.6336	0.15
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	28-11-2025	10.3179	27-11-2025	10.3331	0.15
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	28-11-2025	9.8263	20-11-2025	9.8408	0.15
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	28-11-2025	9.8263	20-11-2025	9.8408	0.15
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	28-11-2025	10.802	20-11-2025	10.818	0.15
HSBC Fin Services Fund Reg IDCW	27-02-2025	28-11-2025	12.1024	27-11-2025	12.12	0.15
HDFC Childrens Fund Gr | Invest Online	02-03-2001	28-11-2025	299.248	11-12-2024	299.695	0.15
Sundaram Value Fund Reg Plan IDCW	22-11-1999	28-11-2025	17.4943	27-11-2025	17.5208	0.15
Sundaram Value Fund Reg Plan Gr	10-05-2005	28-11-2025	227.3776	27-11-2025	227.7228	0.15
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	28-11-2025	352.79	29-10-2025	353.33	0.15
ICICI Pru Exports & Services Gr	01-11-2005	28-11-2025	170.83	27-11-2025	171.09	0.15
Groww Largecap Reg Hly IDCW	01-03-2017	28-11-2025	26.78	20-11-2025	26.82	0.15
ABSL Savings Wly IDCW Reg	05-06-2007	28-11-2025	100.6604	04-07-2025	100.8102	0.15
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	30-11-2025	46.6062	27-11-2025	46.6753	0.15
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	30-11-2025	14.6816	27-11-2025	14.7033	0.15
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	28-11-2025	16.0793	26-11-2025	16.103	0.15
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	28-11-2025	73.3558	26-11-2025	73.4641	0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	28-11-2025	11.4597	03-04-2025	11.4771	0.15
ABSL Liquid Inst IDCW	29-03-2004	30-11-2025	100.2561	03-04-2025	100.4106	0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	30-11-2025	1009.8935	20-03-2025	1011.4403	0.15
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	30-11-2025	10.0776	31-03-2025	10.0931	0.15
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	28-11-2025	25.397	26-11-2025	25.4344	0.15
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	28-11-2025	1006.7201	09-06-2025	1008.2467	0.15
ICICI Pru Business Cycle Fund IDCW	18-01-2021	28-11-2025	20.08	26-11-2025	20.11	0.15
ICICI Pru Business Cycle Fund Gr	05-01-2021	28-11-2025	25.86	26-11-2025	25.9	0.15
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	28-11-2025	16.243	27-11-2025	16.267	0.15
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	28-11-2025	16.243	27-11-2025	16.267	0.15
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	28-11-2025	16.0791	26-11-2025	16.1028	0.15
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	28-11-2025	16.0792	26-11-2025	16.1029	0.15
ABSL Conservative Hybrid Active FOF Reg IDCW	09-05-2011	28-11-2025	31.6818	26-11-2025	31.727	0.14
ABSL Conservative Hybrid Active FOF Reg Plan Gr	09-05-2011	28-11-2025	34.8232	26-11-2025	34.8729	0.14
Edelweiss Flexi Cap Reg IDCW	27-01-2015	28-11-2025	32.6	26-11-2025	32.645	0.14
Edelweiss Flexi Cap Reg Gr	05-01-2015	28-11-2025	39.703	26-11-2025	39.758	0.14
ICICI Pru Large Cap Fund Gr	05-05-2008	28-11-2025	116.11	27-11-2025	116.27	0.14
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	30-11-2025	152.591	26-11-2025	152.8	0.14
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	28-11-2025	61.813	27-11-2025	61.897	0.14
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	28-11-2025	354.305	27-11-2025	354.786	0.14
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	28-11-2025	33.32	26-11-2025	33.368	0.14
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	28-11-2025	83.5108	26-11-2025	83.6283	0.14
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	28-11-2025	21.9554	26-11-2025	21.9862	0.14
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	30-11-2025	1003.0384	01-04-2025	1004.4795	0.14
ABSL Liquid Retail IDCW	10-04-2003	30-11-2025	163.694	31-03-2025	163.9278	0.14
HSBC Liquid Fund Wly IDCW	01-06-2004	30-11-2025	1108.323	01-04-2025	1109.8235	0.14
Groww Liquid Mly IDCW	25-10-2011	30-11-2025	1005.9561	01-04-2025	1007.3427	0.14
Union Liquid Wly IDCW | Invest Online	15-06-2011	30-11-2025	1002.226	02-04-2025	1003.6649	0.14
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	28-11-2025	21.069	26-11-2025	21.098	0.14
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	28-11-2025	21.068	26-11-2025	21.098	0.14
Franklin India Overnight Wly IDCW	08-05-2019	30-11-2025	1000.0066	31-03-2025	1001.4539	0.14
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	28-11-2025	1131.3355	24-11-2025	1132.9076	0.14
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	28-11-2025	101.3596	27-11-2025	101.5065	0.14
HSBC Fin Services Fund Reg Gr	27-02-2025	28-11-2025	12.1024	27-11-2025	12.1199	0.14
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	28-11-2025	10.506	27-11-2025	10.521	0.14
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	28-11-2025	10.506	27-11-2025	10.521	0.14
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	28-11-2025	10.1256	26-11-2025	10.1395	0.14
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	28-11-2025	10.1256	26-11-2025	10.1395	0.14
Franklin India Medium to Long Duration Fund Gr	24-09-2024	28-11-2025	10.8426	27-11-2025	10.8563	0.13
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	28-11-2025	13.5975	27-11-2025	13.6146	0.13
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	28-11-2025	64.5955	26-11-2025	64.6792	0.13
DSP ELSS Tax Saver Reg Gr	05-01-2007	28-11-2025	144.593	27-11-2025	144.786	0.13
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	28-11-2025	31.06	27-11-2025	31.1	0.13
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	28-11-2025	116.06	27-11-2025	116.21	0.13
ICICI Pru Dividend Yield Equity Gr	01-05-2014	28-11-2025	55.14	29-10-2025	55.21	0.13
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	30-11-2025	24.5028	20-11-2025	24.5343	0.13
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	30-11-2025	22.7167	20-11-2025	22.7458	0.13
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	30-11-2025	23.1704	20-11-2025	23.2001	0.13
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	30-11-2025	50.6478	27-11-2025	50.7156	0.13
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	30-11-2025	113.1096	27-11-2025	113.261	0.13
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	30-11-2025	30.2171	26-11-2025	30.2556	0.13
ABSL Medium Term Qly IDCW Reg	25-03-2009	28-11-2025	13.4425	06-06-2025	13.4601	0.13
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	30-11-2025	1001.0242	15-04-2025	1002.3645	0.13
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	30-11-2025	1002.2726	01-04-2025	1003.5998	0.13
SBI BSE Sensex Next 50 ETF	05-10-2018	30-11-2025	938.8405	17-11-2025	940.074	0.13
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	30-11-2025	10.016	16-03-2025	10.0288	0.13
UTI BSE Sensex Next 50 ETF	01-03-2019	28-11-2025	93.61	17-11-2025	93.731	0.13
Nippon India ETF BSE Sensex Next 50	05-07-2019	28-11-2025	91.7019	17-11-2025	91.8228	0.13
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	28-11-2025	15.71	26-11-2025	15.73	0.13
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	28-11-2025	15.3717	20-11-2025	15.3916	0.13
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	28-11-2025	14.512	26-11-2025	14.531	0.13
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	28-11-2025	14.515	26-11-2025	14.534	0.13
Sundaram Flexicap Fund Reg Gr	06-09-2022	28-11-2025	15.3151	20-11-2025	15.3352	0.13
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	28-11-2025	14.527	20-11-2025	14.546	0.13
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	28-11-2025	14.527	20-11-2025	14.546	0.13
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	28-11-2025	10.8133	25-03-2025	10.8275	0.13
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	30-11-2025	12.6766	26-11-2025	12.6933	0.13
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	30-11-2025	1034.7863	01-04-2025	1036.1254	0.13
DSP Nifty Healthcare ETF	02-02-2024	28-11-2025	151.3322	29-07-2025	151.5307	0.13
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	28-11-2025	364.768	29-10-2025	365.206	0.12
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	28-11-2025	450.0597	26-11-2025	450.6001	0.12
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	28-11-2025	29.8971	27-11-2025	29.9344	0.12
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	28-11-2025	29.9	27-11-2025	29.9374	0.12
ICICI Pru Value Fund Gr	05-08-2004	28-11-2025	497.96	27-11-2025	498.56	0.12
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	30-11-2025	80.77	29-10-2025	80.866	0.12
Invesco India Large Cap Gr	21-08-2009	28-11-2025	72.02	29-10-2025	72.11	0.12
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	28-11-2025	18.096	26-11-2025	18.118	0.12
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	28-11-2025	75.207	26-11-2025	75.297	0.12
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	28-11-2025	46.0737	26-11-2025	46.1278	0.12
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	28-11-2025	70.6222	26-11-2025	70.7052	0.12
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	28-11-2025	70.6584	26-11-2025	70.7414	0.12
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	30-11-2025	1001.7647	01-04-2025	1002.9412	0.12
ICICI Pru Liquid Wly IDCW	17-11-2005	30-11-2025	100.2514	31-03-2025	100.3764	0.12
Groww Liquid Wly IDCW	25-10-2011	30-11-2025	1002.726	01-04-2025	1003.9449	0.12
Invesco India Liquid Wly IDCW	17-11-2006	30-11-2025	1019.5482	01-04-2025	1020.8152	0.12
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	30-11-2025	1153.2524	01-04-2025	1154.6437	0.12
Nippon India Liquid Wly IDCW Reinv	09-12-2003	30-11-2025	1531.2401	03-04-2025	1533.0221	0.12
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	30-11-2025	100.0347	16-03-2025	100.1586	0.12
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	30-11-2025	1000.3133	16-03-2025	1001.5248	0.12
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	28-11-2025	27.9609	26-11-2025	27.9953	0.12
SBI Floating Rate Debt Reg Gr	05-10-2020	30-11-2025	13.612	25-11-2025	13.6289	0.12
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	30-11-2025	13.6156	25-11-2025	13.6325	0.12
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	30-11-2025	13.6131	25-11-2025	13.63	0.12
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	28-11-2025	22.127	27-11-2025	22.154	0.12
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	28-11-2025	22.1	27-11-2025	22.127	0.12
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	28-11-2025	21.5301	20-11-2025	21.5552	0.12
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	28-11-2025	21.5301	20-11-2025	21.5552	0.12
Trust Banking & PSU Reg Mly IDCW	01-02-2021	28-11-2025	1133.5556	24-11-2025	1134.9061	0.12
ABSL Nifty Healthcare ETF	05-10-2021	28-11-2025	15.4189	29-07-2025	15.4375	0.12
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	28-11-2025	529.0631	20-11-2025	529.6821	0.12
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	28-11-2025	424.2776	20-11-2025	424.774	0.12
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	28-11-2025	15.0918	13-11-2025	15.1105	0.12
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	28-11-2025	14.3654	13-11-2025	14.3832	0.12
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	28-11-2025	11.4478	27-10-2025	11.4615	0.12
Bandhan MultiFactor Fund Reg Plan Gr	10-07-2025	30-11-2025	10.187	27-11-2025	10.199	0.12
Bandhan MultiFactor Fund Reg Plan IDCW	10-07-2025	30-11-2025	10.187	27-11-2025	10.199	0.12
Kotak Active Momentum Fund Reg Plan Gr	29-07-2025	28-11-2025	10.371	17-11-2025	10.383	0.12
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	29-07-2025	28-11-2025	10.371	17-11-2025	10.383	0.12
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	28-11-2025	1048.6926	21-08-2025	1049.8449	0.11
Franklin India Dynamic Asset Allocation Active FOF Gr	31-10-2003	28-11-2025	168.537	20-11-2025	168.7195	0.11
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	30-11-2025	77.5411	27-11-2025	77.628	0.11
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	30-11-2025	247.9374	27-11-2025	248.215	0.11
Axis Credit Risk Reg Wly IDCW	15-07-2014	30-11-2025	10.1901	31-03-2025	10.2017	0.11
ICICI Pru Bond Gr	05-08-2008	28-11-2025	40.8233	26-11-2025	40.8687	0.11
ICICI Pru Reg Savings Gr	10-03-2004	28-11-2025	77.8134	26-11-2025	77.8993	0.11
ICICI Pru Reg Savings Qly IDCW	04-07-2010	28-11-2025	12.2234	26-11-2025	12.2369	0.11
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	28-11-2025	83.6817	27-11-2025	83.7767	0.11
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	28-11-2025	14.6992	27-11-2025	14.7159	0.11
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	30-11-2025	20.1982	26-11-2025	20.2204	0.11
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	30-11-2025	18.76	26-11-2025	18.7806	0.11
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	30-11-2025	71.7231	26-11-2025	71.8017	0.11
Edelweiss Liquid Ret Wly IDCW	09-09-2008	30-11-2025	1231.9143	31-03-2025	1233.24	0.11
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	30-11-2025	1034.7288	03-04-2025	1035.9034	0.11
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	30-11-2025	1001.2222	21-03-2025	1002.2817	0.11
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	28-11-2025	15.2739	26-11-2025	15.2903	0.11
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	28-11-2025	15.2737	26-11-2025	15.2901	0.11
ABSL Retrmnt The 50s Reg Gr	05-03-2019	28-11-2025	14.8608	26-11-2025	14.8773	0.11
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	28-11-2025	1263.5268	26-11-2025	1264.9783	0.11
Invesco India Medium Duration Fund Reg Gr	17-07-2021	28-11-2025	1263.5234	26-11-2025	1264.9748	0.11
Axis Multi Factor Passive FoF Reg Plan Gr	05-02-2022	30-11-2025	15.7467	20-11-2025	15.764	0.11
Axis Multi Factor Passive FoF Reg Plan IDCW	24-02-2022	30-11-2025	15.7467	20-11-2025	15.7639	0.11
Edelweiss Large Cap Reg Gr	20-05-2009	28-11-2025	87.23	26-11-2025	87.32	0.10
Edelweiss Large Cap PlanB IDCW	20-05-2009	28-11-2025	88.81	26-11-2025	88.9	0.10
Edelweiss Large Cap PlanB Gr	20-05-2009	28-11-2025	87.76	26-11-2025	87.85	0.10
Edelweiss Large Cap PlanC IDCW	20-05-2009	28-11-2025	70.8	26-11-2025	70.87	0.10
Edelweiss Large Cap PlanC Gr	20-05-2009	28-11-2025	86.62	26-11-2025	86.71	0.10
HDFC Equity Savings Gr | Invest Online	05-09-2004	28-11-2025	67.682	26-11-2025	67.752	0.10
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	28-11-2025	22.4546	20-11-2025	22.4781	0.10
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	28-11-2025	22.4585	20-11-2025	22.4821	0.10
DSP Reg Savings Reg Gr	11-06-2004	28-11-2025	59.8646	26-11-2025	59.9238	0.10
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	30-11-2025	65.279	26-11-2025	65.3415	0.10
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	30-11-2025	14.0103	26-11-2025	14.0237	0.10
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	30-11-2025	1000.3068	09-04-2025	1001.2723	0.10
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	30-11-2025	1379.0328	03-07-2025	1380.419	0.10
DSP Overnight Reg Wly IDCW	09-01-2019	30-11-2025	1001.5806	05-02-2025	1002.601	0.10
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	28-11-2025	12.751	26-11-2025	12.7641	0.10
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	28-11-2025	12.751	26-11-2025	12.7641	0.10
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	28-11-2025	12.583	26-11-2025	12.596	0.10
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	28-11-2025	12.583	26-11-2025	12.596	0.10
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	28-11-2025	11.9077	13-11-2025	11.9201	0.10
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	28-11-2025	11.9087	13-11-2025	11.9211	0.10
ABSL Quant Fund Reg Gr	28-06-2024	28-11-2025	10.01	27-11-2025	10.02	0.10
THE WEALTH COMPANY FLEXI CAP FUND Reg GROWTH | Invest Online	24-09-2025	28-11-2025	10.15	17-11-2025	10.16	0.10
THE WEALTH COMPANY FLEXI CAP FUND Reg IDCW | Invest Online	24-09-2025	28-11-2025	10.15	17-11-2025	10.16	0.10
ABSL Balanced Advtg Reg Gr	25-04-2000	28-11-2025	109.59	26-11-2025	109.69	0.09
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	28-11-2025	108.2697	20-11-2025	108.3639	0.09
Franklin India Money Market Daily IDCW	29-04-2013	28-11-2025	10.1027	09-06-2025	10.1113	0.09
ICICI Pru Dynamic Asset Allocation Active FOF Gr	10-12-2003	28-11-2025	124.3387	26-11-2025	124.4543	0.09
ICICI Pru Dynamic Asset Allocation Active FOF IDCW	18-12-2003	28-11-2025	95.5534	26-11-2025	95.6422	0.09
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	01-04-2017	28-11-2025	86.366	26-11-2025	86.442	0.09
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	05-04-2017	28-11-2025	86.586	26-11-2025	86.662	0.09
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	30-11-2025	22.77	26-11-2025	22.79	0.09
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	28-11-2025	204.809	26-11-2025	204.991	0.09
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	30-11-2025	216.462	20-11-2025	216.653	0.09
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online	02-07-2010	28-11-2025	157.855	27-11-2025	158.003	0.09
ABSL Corp Bond IDCW Reg	26-09-2013	28-11-2025	12.3253	26-11-2025	12.336	0.09
ABSL Corp Bond Gr Reg	03-03-1997	28-11-2025	115.8682	26-11-2025	115.9696	0.09
DSP Low Duration Reg Mly IDCW	10-03-2015	28-11-2025	10.6913	28-05-2025	10.701	0.09
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	28-11-2025	17.0887	31-03-2025	17.1041	0.09
Sundaram Medium Duration Reg Gr	18-12-1997	28-11-2025	70.222	26-11-2025	70.2848	0.09
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	30-11-2025	1002.0797	01-04-2025	1003.0257	0.09
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	30-11-2025	1005.757	31-03-2025	1006.6716	0.09
JM Liquid Wly IDCW	31-12-1997	30-11-2025	11.0119	31-03-2025	11.022	0.09
Navi Liquid Reg Wly IDCW	19-02-2010	30-11-2025	10.0133	01-04-2025	10.0223	0.09
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	28-11-2025	21.0474	27-11-2025	21.0655	0.09
Tata Balanced Advtg Reg Gr	27-01-2019	28-11-2025	21.0474	27-11-2025	21.0655	0.09
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	28-11-2025	21.0474	27-11-2025	21.0655	0.09
ITI Liquid Reg Wly IDCW	24-04-2019	30-11-2025	1001.775	31-03-2025	1002.7254	0.09
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	30-11-2025	22.7281	20-11-2025	22.7483	0.09
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	30-11-2025	22.7267	20-11-2025	22.7469	0.09
ITI Banking & PSU Debt Reg IDCW	22-10-2020	28-11-2025	13.3393	26-11-2025	13.3509	0.09
ITI Banking & PSU Debt Reg Gr	05-10-2020	28-11-2025	13.3382	26-11-2025	13.3497	0.09
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	28-11-2025	44.4762	20-11-2025	44.5181	0.09
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	28-11-2025	12.7698	27-11-2025	12.7809	0.09
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	28-11-2025	12.7698	27-11-2025	12.7809	0.09
Franklin India Money Market Wkly IDCW R	25-04-2014	28-11-2025	10.0971	04-07-2025	10.1062	0.09
ICICI Pru Equity & Debt Gr	05-11-1999	28-11-2025	412.02	26-11-2025	412.33	0.08
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	28-11-2025	28.471	20-11-2025	28.495	0.08
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	28-11-2025	14.557	20-11-2025	14.569	0.08
ABSL Banking and Fin Services Reg IDCW	14-12-2013	28-11-2025	25.17	17-11-2025	25.19	0.08
ABSL Banking and Fin Services Reg Gr	01-12-2013	28-11-2025	64.6	27-11-2025	64.65	0.08
DSP Large & Mid Cap Reg Gr	16-05-2000	28-11-2025	639.636	27-11-2025	640.161	0.08
ABSL Reg Savings Gr Payment Reg	22-05-2004	28-11-2025	68.7349	26-11-2025	68.7893	0.08
ABSL Savings Daily IDCW Reg	05-06-2007	28-11-2025	100.5094	06-06-2025	100.5918	0.08
ICICI Pru All Seasons Bond IDCW	04-05-2009	28-11-2025	23.4513	27-11-2025	23.4692	0.08
ICICI Pru All Seasons Bond Gr	01-05-2009	28-11-2025	37.7118	27-11-2025	37.7407	0.08
JM Dynamic Debt Mly IDCW	24-11-2014	28-11-2025	42.8028	26-11-2025	42.8371	0.08
JM Dynamic Debt Reg IDCW	25-06-2003	28-11-2025	42.6007	26-11-2025	42.6348	0.08
JM Dynamic Debt Reg Gr	25-06-2003	28-11-2025	42.4675	26-11-2025	42.5014	0.08
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	30-11-2025	26.3308	26-11-2025	26.3525	0.08
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	30-11-2025	21.5292	26-11-2025	21.5469	0.08
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	30-11-2025	74.647	26-11-2025	74.7086	0.08
Franklin India Equity Savings Gr	01-08-2018	28-11-2025	16.7509	26-11-2025	16.7645	0.08
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	28-11-2025	20.839	26-11-2025	20.856	0.08
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	28-11-2025	13.9288	24-11-2025	13.9394	0.08
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	28-11-2025	13.9288	24-11-2025	13.9394	0.08
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	30-11-2025	19.4734	27-11-2025	19.4883	0.08
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	30-11-2025	19.4739	27-11-2025	19.4888	0.08
DSP Floater Fund Reg IDCW	19-03-2021	28-11-2025	13.5563	26-11-2025	13.5674	0.08
DSP Floater Fund Reg Gr	01-03-2021	28-11-2025	13.5563	26-11-2025	13.5674	0.08
ICICI Pru Nifty Healthcare ETF	05-05-2021	28-11-2025	153.7489	29-07-2025	153.8666	0.08
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	30-11-2025	1174.4218	24-11-2025	1175.3561	0.08
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	30-11-2025	16.0064	27-11-2025	16.019	0.08
SBI Balanced Advantage Fund Reg Gr	01-08-2021	30-11-2025	16.0062	27-11-2025	16.0188	0.08
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	28-11-2025	14.8101	26-11-2025	14.8219	0.08
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	28-11-2025	14.809	26-11-2025	14.8209	0.08
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	28-11-2025	17.1499	20-11-2025	17.1628	0.08
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	28-11-2025	15.5789	20-11-2025	15.5916	0.08
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	30-11-2025	15.6548	20-11-2025	15.6676	0.08
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	30-11-2025	15.6573	20-11-2025	15.67	0.08
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	28-11-2025	45.7312	26-11-2025	45.7676	0.08
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	28-11-2025	12.5386	27-11-2025	12.5486	0.08
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	28-11-2025	12.5386	27-11-2025	12.5486	0.08
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	28-11-2025	12.5386	27-11-2025	12.5486	0.08
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	30-11-2025	1002.2416	10-06-2025	1003.0083	0.08
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	28-11-2025	12.939	27-11-2025	12.949	0.08
Quantum Multi Asset Allocation Reg Gr	07-03-2024	28-11-2025	12.08	27-11-2025	12.09	0.08
Helios Financial Services Fund Reg Gr	13-06-2024	28-11-2025	12.03	27-11-2025	12.04	0.08
Helios Financial Services Fund Reg IDCW	24-06-2024	28-11-2025	12.03	27-11-2025	12.04	0.08
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	28-11-2025	11.1608	26-11-2025	11.1696	0.08
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	11-08-2025	28-11-2025	10.657	17-11-2025	10.665	0.08
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	11-08-2025	28-11-2025	10.641	26-11-2025	10.65	0.08
Edelweiss Nifty LargeMidcap 250 ETF Gr	29-08-2025	28-11-2025	16.8753	20-11-2025	16.8882	0.08
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	28-11-2025	12.5497	27-11-2025	12.5585	0.07
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	28-11-2025	12.5497	27-11-2025	12.5585	0.07
Zerodha Nifty 100 ETF	03-06-2024	28-11-2025	11.1439	20-11-2025	11.1512	0.07
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	28-11-2025	10.6343	20-11-2025	10.642	0.07
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	28-11-2025	10.6338	20-11-2025	10.6415	0.07
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	28-11-2025	10.2531	20-11-2025	10.2604	0.07
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	28-11-2025	12.0279	26-11-2025	12.036	0.07
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	28-11-2025	12.0279	26-11-2025	12.036	0.07
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	28-11-2025	11.252	26-11-2025	11.26	0.07
Motilal Oswal Nifty 100 ETF	16-10-2025	28-11-2025	26.7976	20-11-2025	26.8174	0.07
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	30-11-2025	26.174	29-10-2025	26.1913	0.07
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	30-11-2025	47.2432	29-10-2025	47.2745	0.07
ABSL Equity Savings Reg IDCW	28-11-2014	28-11-2025	13.5	26-11-2025	13.51	0.07
ABSL Large Cap Fund Gr	05-08-2002	28-11-2025	548.7	26-11-2025	549.06	0.07
DSP Focused Fund Reg Gr	10-06-2010	28-11-2025	56.533	27-11-2025	56.57	0.07
DSP Large Cap Fund Reg Gr	05-03-2003	28-11-2025	488.579	27-11-2025	488.933	0.07
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	28-11-2025	30.293	26-11-2025	30.3138	0.07
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	28-11-2025	78.9235	26-11-2025	78.9777	0.07
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	28-11-2025	23.2945	27-11-2025	23.3099	0.07
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	28-11-2025	22.4791	27-11-2025	22.4939	0.07
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	28-11-2025	22.4792	27-11-2025	22.4941	0.07
ICICI Pru Nifty 100 ETF	01-08-2013	28-11-2025	29.7177	20-11-2025	29.7393	0.07
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	28-11-2025	291.3053	20-11-2025	291.5059	0.07
Nippon India ETF Nifty 100	22-03-2013	28-11-2025	282.4832	20-11-2025	282.6936	0.07
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	30-11-2025	1001.9314	30-03-2025	1002.657	0.07
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	28-11-2025	17.8543	27-11-2025	17.8676	0.07
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	28-11-2025	17.8544	27-11-2025	17.8677	0.07
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	28-11-2025	13.3467	26-11-2025	13.3559	0.07
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	28-11-2025	23.8488	27-11-2025	23.865	0.07
ITI Arbitrage Reg IDCW	09-09-2019	28-11-2025	13.2498	25-11-2025	13.2597	0.07
ITI Arbitrage Reg Gr	05-09-2019	28-11-2025	13.2498	25-11-2025	13.2597	0.07
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	30-11-2025	1000.5801	25-12-2024	1001.2479	0.07
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	28-11-2025	17.1507	20-11-2025	17.1635	0.07
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	28-11-2025	27.4953	20-11-2025	27.5148	0.07
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	28-11-2025	60.1865	26-11-2025	60.2316	0.07
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	28-11-2025	12.955	26-11-2025	12.9637	0.07
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	28-11-2025	12.9559	26-11-2025	12.9646	0.07
HSBC Medium Duration Fund Reg Gr	02-02-2015	28-11-2025	20.9702	26-11-2025	20.9839	0.07
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	28-11-2025	44.1301	26-11-2025	44.1611	0.07
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	28-11-2025	1159.3617	24-11-2025	1160.1875	0.07
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	28-11-2025	14.765	27-11-2025	14.776	0.07
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	28-11-2025	14.765	27-11-2025	14.775	0.07
ABSL Transportation and Logistics Reg IDCW	17-11-2023	28-11-2025	15.34	19-09-2025	15.35	0.07
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	28-11-2025	12.937	27-11-2025	12.946	0.07
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	28-11-2025	29.422	27-11-2025	29.4398	0.06
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	28-11-2025	21.9155	26-11-2025	21.9278	0.06
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	30-11-2025	62.56	20-11-2025	62.6	0.06
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	28-11-2025	22.646	27-11-2025	22.6593	0.06
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	28-11-2025	50.4069	27-11-2025	50.4366	0.06
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	30-11-2025	24.92	26-11-2025	24.935	0.06
Nippon India Vision Gr Gr	05-10-1995	28-11-2025	1516.6969	17-11-2025	1517.5618	0.06
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	30-11-2025	54.6509	27-11-2025	54.6848	0.06
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	30-11-2025	96.0668	27-11-2025	96.1264	0.06
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	30-11-2025	293.8973	27-11-2025	294.0609	0.06
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	30-11-2025	650.5219	27-11-2025	650.884	0.06
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	28-11-2025	187.0003	26-11-2025	187.1048	0.06
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	28-11-2025	91.0984	26-11-2025	91.1493	0.06
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	28-11-2025	19.5105	26-11-2025	19.5215	0.06
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	28-11-2025	57.816	26-11-2025	57.8485	0.06
Invesco India Short Duration Daily IDCW	01-10-2012	28-11-2025	1036.7208	31-03-2025	1037.3137	0.06
ABSL Liquid Daily IDCW	29-03-2004	30-11-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	30-11-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	30-11-2025	1019.3	31-03-2025	1019.8676	0.06
Invesco India Liquid Reg Wly IDCW	17-11-2006	30-11-2025	1004.4247	01-04-2025	1005.0328	0.06
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	28-11-2025	17.17	26-11-2025	17.18	0.06
Union Equity Savings Reg Gr | Invest Online	02-08-2018	28-11-2025	17.17	26-11-2025	17.18	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	30-11-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	30-11-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	30-11-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	30-11-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	30-11-2025	1004.7568	31-03-2025	1005.3356	0.06
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	30-11-2025	1001.5416	01-04-2025	1002.1665	0.06
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	30-11-2025	24.9457	26-11-2025	24.9603	0.06
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	30-11-2025	24.9417	26-11-2025	24.9564	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	30-11-2025	1001.0	04-04-2025	1001.6095	0.06
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	30-11-2025	1001.3234	01-04-2025	1001.8828	0.06
Franklin India OvernightDaily IDCW	08-05-2019	30-11-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	30-11-2025	1000.0149	31-03-2025	1000.5781	0.06
HSBC Overnight Wly IDCW	05-08-2019	30-11-2025	1000.765	01-04-2025	1001.3235	0.06
Invesco India Overnight Reg Wly IDCW	08-01-2020	30-11-2025	1001.1031	01-04-2025	1001.6805	0.06
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	28-11-2025	12.8634	27-11-2025	12.8712	0.06
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	28-11-2025	12.8635	27-11-2025	12.8712	0.06
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	28-11-2025	11.115	31-03-2025	11.1214	0.06
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	28-11-2025	12.6614	26-11-2025	12.6696	0.06
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	25-08-2025	30-11-2025	10.2169	27-11-2025	10.2235	0.06
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	25-08-2025	30-11-2025	10.2169	27-11-2025	10.2235	0.06
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	28-11-2025	10.801	25-11-2025	10.806	0.05
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	28-11-2025	10.7808	27-11-2025	10.7862	0.05
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	28-11-2025	10.7802	27-11-2025	10.7857	0.05
ANGEL ONE NIFTY 50 ETF	05-05-2025	28-11-2025	10.7363	27-11-2025	10.7415	0.05
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	28-11-2025	10.6129	27-11-2025	10.6184	0.05
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	28-11-2025	10.6129	27-11-2025	10.6184	0.05
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	28-11-2025	10.6944	27-11-2025	10.6998	0.05
Groww Nifty 50 ETF	02-07-2025	28-11-2025	10.5119	27-11-2025	10.5169	0.05
Groww Nifty 50 Index Fund Reg Gr	02-07-2025	28-11-2025	10.4293	27-11-2025	10.4347	0.05
Groww Nifty 50 Index Fund Reg IDCW	02-07-2025	28-11-2025	10.4294	27-11-2025	10.4347	0.05
CAPITALMIND FLEXI CAP FUND Reg Gr	18-07-2025	28-11-2025	10.1925	17-11-2025	10.1977	0.05
Zerodha Nifty 50 ETF	26-09-2025	28-11-2025	10.4166	27-11-2025	10.4216	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	28-11-2025	10.26	31-03-2025	10.2652	0.05
ABSL Income Plus Arbitrage Active FOF Reg IDCW	29-12-2006	28-11-2025	24.0703	26-11-2025	24.0818	0.05
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	01-12-2006	28-11-2025	38.3816	26-11-2025	38.3998	0.05
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	28-11-2025	21.4678	26-11-2025	21.4794	0.05
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	28-11-2025	21.4678	26-11-2025	21.4794	0.05
ICICI Pru Diversified Debt Strategy Active FOF Gr	01-12-2003	28-11-2025	46.038	27-11-2025	46.0596	0.05
ICICI Pru Diversified Debt Strategy Active FOF IDCW	18-12-2003	28-11-2025	40.1569	27-11-2025	40.1757	0.05
ABSL Nifty 50 Index IDCW Reg	18-09-2002	28-11-2025	27.1351	27-11-2025	27.1486	0.05
ABSL Nifty 50 Index Gr Reg	05-09-2002	28-11-2025	265.5342	27-11-2025	265.6657	0.05
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	28-11-2025	211.4943	27-11-2025	211.5997	0.05
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	28-11-2025	191.6078	27-11-2025	191.7033	0.05
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	28-11-2025	248.9555	27-11-2025	249.0781	0.05
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	28-11-2025	264.0294	27-11-2025	264.16	0.05
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	28-11-2025	35.1748	27-11-2025	35.1922	0.05
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	30-11-2025	31.82	26-11-2025	31.836	0.05
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	30-11-2025	51.2453	27-11-2025	51.2725	0.05
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	30-11-2025	56.4612	27-11-2025	56.4912	0.05
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	28-11-2025	53.3891	27-11-2025	53.4166	0.05
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	28-11-2025	144.7261	27-11-2025	144.8006	0.05
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	28-11-2025	44.5133	27-11-2025	44.5353	0.05
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	28-11-2025	35.1037	27-11-2025	35.121	0.05
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	28-11-2025	34.9888	27-11-2025	35.0061	0.05
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	28-11-2025	35.1051	27-11-2025	35.1224	0.05
Nippon India Balanced Advtg Gr Gr	05-11-2004	28-11-2025	182.1567	20-11-2025	182.2556	0.05
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	30-11-2025	231.8628	27-11-2025	231.9824	0.05
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	30-11-2025	118.9586	27-11-2025	119.0199	0.05
Tata Nifty 50 Index Fund Reg	25-02-2003	28-11-2025	163.0734	27-11-2025	163.1545	0.05
Taurus Nifty 50 Index Reg IDCW	19-06-2010	28-11-2025	31.7702	27-11-2025	31.7858	0.05
Taurus Nifty 50 Index Reg Gr	19-06-2010	28-11-2025	49.8291	27-11-2025	49.8536	0.05
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	28-11-2025	180.4727	27-11-2025	180.5577	0.05
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	28-11-2025	90.9219	27-11-2025	90.9647	0.05
ABSL Medium Term Gr Reg	25-03-2009	28-11-2025	41.1655	26-11-2025	41.1851	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	28-11-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	28-11-2025	1240.71	31-03-2025	1241.316	0.05
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	28-11-2025	15.8449	29-05-2025	15.8529	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	28-11-2025	10.0203	31-03-2025	10.0254	0.05
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	28-11-2025	10.1841	21-05-2025	10.1888	0.05
DSP Banking & PSU Debt Reg Gr	05-09-2013	28-11-2025	24.637	26-11-2025	24.6483	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	28-11-2025	11.1182	16-05-2025	11.1243	0.05
DSP Credit Risk Reg Gr	05-05-2003	28-11-2025	50.6532	26-11-2025	50.681	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	28-11-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	28-11-2025	10.1814	31-03-2025	10.1866	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	28-11-2025	105.7358	31-03-2025	105.7919	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	28-11-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	28-11-2025	1017.9524	31-03-2025	1018.4908	0.05
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	28-11-2025	13.86	27-11-2025	13.8666	0.05
Nippon India Medium Duration Fund Gr	01-06-2014	28-11-2025	16.1971	27-11-2025	16.2048	0.05
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	30-11-2025	15.5465	27-11-2025	15.5543	0.05
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	30-11-2025	21.2351	27-11-2025	21.2459	0.05
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	30-11-2025	46.9716	27-11-2025	46.9954	0.05
UTI Retirement Fund - Regular Plan	26-12-1994	28-11-2025	50.8682	27-11-2025	50.8931	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	30-11-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	30-11-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	30-11-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	28-11-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	28-11-2025	10.1021	31-03-2025	10.1074	0.05
ABSL Nifty 50 ETF	22-07-2011	28-11-2025	30.4607	27-11-2025	30.4754	0.05
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	28-11-2025	292.9816	27-11-2025	293.1232	0.05
ICICI Pru Nifty 50 ETF	20-03-2013	28-11-2025	294.6088	27-11-2025	294.751	0.05
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	30-11-2025	287.3468	27-11-2025	287.4873	0.05
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	28-11-2025	2981.772	27-11-2025	2983.2167	0.05
Kotak Nifty 50 ETF | Invest Online	02-02-2010	28-11-2025	288.4088	27-11-2025	288.5479	0.05
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	28-11-2025	291.7307	27-11-2025	291.8715	0.05
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	28-11-2025	272.1175	27-11-2025	272.249	0.05
Quantum Nifty 50 ETF	10-07-2008	28-11-2025	2862.1433	27-11-2025	2863.5152	0.05
Nippon India ETF Nifty 50 BeES	28-12-2001	28-11-2025	296.127	27-11-2025	296.27	0.05
SBI Nifty 50 ETF	05-07-2015	30-11-2025	279.8928	27-11-2025	280.0286	0.05
UTI Nifty 50 ETF	26-08-2015	28-11-2025	288.1973	27-11-2025	288.3311	0.05
Axis Nifty 50 ETF | Invest Online	25-06-2017	30-11-2025	287.7101	27-11-2025	287.8493	0.05
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	30-11-2025	21.69	26-11-2025	21.7	0.05
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	28-11-2025	20.8	29-10-2025	20.81	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	30-11-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	30-11-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	28-11-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	28-11-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	28-11-2025	1006.2583	31-03-2025	1006.7995	0.05
UTI Equity Savings Reg IDCW	30-08-2018	28-11-2025	18.8732	27-11-2025	18.8825	0.05
UTI Equity Savings Reg Gr	30-08-2018	28-11-2025	18.8732	27-11-2025	18.8825	0.05
UTI Equity Savings Reg Mly IDCW	30-08-2018	28-11-2025	18.8733	27-11-2025	18.8826	0.05
UTI Equity Savings Reg Qly IDCW	30-08-2018	28-11-2025	18.8731	27-11-2025	18.8825	0.05
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	28-11-2025	282.7723	27-11-2025	282.909	0.05
Tata Nifty 50 Exchange Traded Fund	31-12-2018	28-11-2025	283.0694	27-11-2025	283.2066	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	30-11-2025	10.0055	31-03-2025	10.0109	0.05
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	28-11-2025	20.66	27-11-2025	20.67	0.05
DSP Nifty 50 Index Reg Gr	02-02-2019	28-11-2025	25.3342	27-11-2025	25.3467	0.05
DSP Nifty 50 Index Reg IDCW	15-02-2019	28-11-2025	21.7928	27-11-2025	21.8035	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	28-11-2025	1005.9752	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	30-11-2025	1001.0401	31-03-2025	1001.5704	0.05
Groww Overnight Reg Wly IDCW	04-07-2019	30-11-2025	1001.8064	01-04-2025	1002.2586	0.05
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	30-11-2025	1005.9265	09-06-2025	1006.4289	0.05
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	28-11-2025	22.1449	27-11-2025	22.1559	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	28-11-2025	1031.7278	31-03-2025	1032.2813	0.05
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	28-11-2025	12.591	25-11-2025	12.5974	0.05
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	28-11-2025	12.591	25-11-2025	12.5974	0.05
ABSL ESG Integration Strategy Reg Gr	24-12-2020	28-11-2025	18.54	16-12-2024	18.55	0.05
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	28-11-2025	19.206	26-11-2025	19.215	0.05
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	28-11-2025	19.206	26-11-2025	19.215	0.05
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	28-11-2025	17.042	27-11-2025	17.05	0.05
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	28-11-2025	17.041	27-11-2025	17.05	0.05
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	28-11-2025	17.0146	27-11-2025	17.0228	0.05
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	28-11-2025	16.7394	27-11-2025	16.7473	0.05
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	28-11-2025	14.9087	27-11-2025	14.9161	0.05
Tata Corporate Bond Fund Reg Gr	29-11-2021	28-11-2025	12.6795	26-11-2025	12.6853	0.05
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	28-11-2025	12.6795	26-11-2025	12.6853	0.05
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	28-11-2025	12.6795	26-11-2025	12.6853	0.05
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	28-11-2025	12.6795	26-11-2025	12.6853	0.05
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	28-11-2025	12.6795	26-11-2025	12.6853	0.05
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	28-11-2025	12.6795	26-11-2025	12.6853	0.05
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	28-11-2025	12.6795	26-11-2025	12.6853	0.05
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	30-11-2025	15.6327	27-11-2025	15.6408	0.05
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	30-11-2025	15.6327	27-11-2025	15.6408	0.05
DSP Nifty 50 ETF	17-12-2021	28-11-2025	273.7888	27-11-2025	273.9213	0.05
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	28-11-2025	14.9085	27-11-2025	14.9159	0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	28-11-2025	12.7013	27-11-2025	12.7072	0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	28-11-2025	12.7012	27-11-2025	12.7071	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	28-11-2025	10.8591	31-03-2025	10.8647	0.05
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	28-11-2025	30.2451	27-11-2025	30.2601	0.05
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	28-11-2025	30.2451	27-11-2025	30.26	0.05
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	28-11-2025	14.681	27-11-2025	14.6882	0.05
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	28-11-2025	14.681	27-11-2025	14.6882	0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	28-11-2025	12.2692	27-11-2025	12.2752	0.05
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	28-11-2025	12.2701	27-11-2025	12.276	0.05
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	28-11-2025	18.54	03-11-2025	18.55	0.05
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	28-11-2025	15.4204	27-11-2025	15.4282	0.05
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	28-11-2025	15.4813	27-11-2025	15.4891	0.05
UTI Balanced Advantage Fund Reg Gr	10-08-2023	28-11-2025	13.0604	26-11-2025	13.0664	0.05
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	28-11-2025	13.0605	26-11-2025	13.0665	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	30-11-2025	1000.0	31-03-2025	1000.5379	0.05
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	28-11-2025	11.4671	25-11-2025	11.4729	0.05
Bajaj Finserv Nifty 50 ETF	19-01-2024	28-11-2025	267.606	27-11-2025	267.734	0.05
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	28-11-2025	12.2014	27-11-2025	12.2075	0.05
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	28-11-2025	12.2014	27-11-2025	12.2075	0.05
Tata ELSS FundGrReg Plan	13-10-2014	28-11-2025	46.4028	26-11-2025	46.4191	0.04
ABSL Arbitrage Reg Gr	24-07-2009	28-11-2025	27.1713	25-11-2025	27.1809	0.04
ICICI Pru Balanced Advtg Gr	01-12-2006	28-11-2025	77.32	27-11-2025	77.35	0.04
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	28-11-2025	22.94	26-11-2025	22.95	0.04
Invesco India Contra Fund IDCW	11-04-2007	28-11-2025	56.74	27-11-2025	56.76	0.04
Invesco India Contra Fund Gr	11-04-2007	28-11-2025	139.01	27-11-2025	139.06	0.04
JM Arbitrage Annual IDCW	27-07-2015	28-11-2025	14.7122	25-11-2025	14.7177	0.04
JM Arbitrage Hly IDCW	27-07-2015	28-11-2025	14.8188	25-11-2025	14.8244	0.04
JM Arbitrage Mly IDCW	27-07-2015	28-11-2025	13.0925	25-11-2025	13.0974	0.04
JM Arbitrage Qly IDCW	27-07-2015	28-11-2025	15.0385	25-11-2025	15.0442	0.04
JM Arbitrage IDCW	18-07-2006	28-11-2025	15.456	25-11-2025	15.4618	0.04
JM Arbitrage Gr	18-07-2006	28-11-2025	33.3005	25-11-2025	33.313	0.04
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	28-11-2025	77.129	27-11-2025	77.16	0.04
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	28-11-2025	597.512	27-11-2025	597.753	0.04
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	28-11-2025	38.3262	25-11-2025	38.3413	0.04
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	28-11-2025	14.5905	26-11-2025	14.596	0.04
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	28-11-2025	21.2071	26-11-2025	21.215	0.04
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	28-11-2025	32.802	26-11-2025	32.816	0.04
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	28-11-2025	118.079	26-11-2025	118.129	0.04
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	28-11-2025	17.7885	27-11-2025	17.7961	0.04
Tata Equity Savings Reg Periodic IDCW	26-04-1997	28-11-2025	27.0608	27-11-2025	27.0723	0.04
Tata Equity Savings Reg Gr	26-04-1997	28-11-2025	56.4872	27-11-2025	56.5111	0.04
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	28-11-2025	44.3189	27-11-2025	44.3349	0.04
DSP Short Term Reg Gr	10-09-2002	28-11-2025	47.7931	26-11-2025	47.8145	0.04
HDFC Corp Bond Gr | Invest Online	01-06-2010	28-11-2025	33.3985	26-11-2025	33.4121	0.04
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	28-11-2025	20.2184	26-11-2025	20.2266	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	28-11-2025	11.4495	31-03-2025	11.4544	0.04
Nippon India Corp Bond IDCW	08-11-2013	28-11-2025	19.7627	26-11-2025	19.7711	0.04
Nippon India Corp Bond Gr Gr	14-09-2000	28-11-2025	61.6866	26-11-2025	61.7126	0.04
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	28-11-2025	13.8034	27-11-2025	13.8094	0.04
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	28-11-2025	16.6836	27-11-2025	16.6908	0.04
UTI Dynamic Bond Reg Gr	23-06-2010	28-11-2025	31.476	27-11-2025	31.4896	0.04
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	28-11-2025	15.5106	27-11-2025	15.5173	0.04
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	28-11-2025	17.1384	27-11-2025	17.1458	0.04
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	28-11-2025	13.6711	26-11-2025	13.6761	0.04
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	28-11-2025	13.7702	26-11-2025	13.7752	0.04
UTI Medium Duration Fund Reg Gr	30-03-2015	28-11-2025	18.6394	26-11-2025	18.6462	0.04
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	28-11-2025	13.436	26-11-2025	13.4408	0.04
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	28-11-2025	13.4423	26-11-2025	13.4472	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	30-11-2025	1000.9559	03-04-2025	1001.3497	0.04
Quant Liquid Wly IDCW	29-09-2005	30-11-2025	14.4895	22-10-2025	14.4955	0.04
Franklin India Floating Rate Gr	23-04-2001	28-11-2025	41.8596	27-11-2025	41.8759	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	30-11-2025	1001.4161	11-05-2025	1001.7685	0.04
ICICI Pru Overnight Wly IDCW	15-11-2018	30-11-2025	1000.8733	13-01-2025	1001.2829	0.04
JM Overnight Reg Wly IDCW	03-12-2019	30-11-2025	1000.7075	02-12-2024	1001.0767	0.04
ITI Overnight Reg Wly IDCW	25-10-2019	30-11-2025	1001.7011	06-01-2025	1002.0991	0.04
ICICI Pru Diversified Equity All Cap Omni FOF Gr	05-02-2020	28-11-2025	31.9195	26-11-2025	31.9307	0.04
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	28-11-2025	13.2691	26-11-2025	13.2747	0.04
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	28-11-2025	13.2702	26-11-2025	13.2758	0.04
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	28-11-2025	13.0972	26-11-2025	13.1024	0.04
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	28-11-2025	13.0972	26-11-2025	13.1024	0.04
NJ Arbitrage Fund Reg Gr	01-08-2022	28-11-2025	12.2261	25-11-2025	12.2316	0.04
JM Short Duration Fund Reg Gr	29-08-2022	28-11-2025	12.3293	27-11-2025	12.3348	0.04
JM Short Duration Fund Reg IDCW	29-08-2022	28-11-2025	12.33	27-11-2025	12.3355	0.04
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	28-11-2025	12.4719	25-11-2025	12.4772	0.04
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	28-11-2025	12.4719	25-11-2025	12.4772	0.04
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	28-11-2025	12.237	27-11-2025	12.2416	0.04
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	28-11-2025	12.2367	27-11-2025	12.2413	0.04
Motilal Oswal Large Cap Reg Gr	06-02-2024	28-11-2025	14.3958	20-11-2025	14.4019	0.04
Motilal Oswal Large Cap Reg IDCW	06-02-2024	28-11-2025	13.4358	20-11-2025	13.4415	0.04
Kotak MSCI India ETF	19-02-2025	28-11-2025	31.031	27-11-2025	31.044	0.04
Groww Nifty 200 ETF	25-02-2025	28-11-2025	11.7895	27-11-2025	11.7943	0.04
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr	28-07-2025	28-11-2025	10.125	26-11-2025	10.129	0.04
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	28-07-2025	28-11-2025	10.125	26-11-2025	10.129	0.04
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	18-08-2025	28-11-2025	10.1277	25-11-2025	10.1317	0.04
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	28-11-2025	10.6524	19-09-2025	10.6552	0.03
Franklin India Arbitrage Fund Gr	19-11-2024	28-11-2025	10.6409	25-11-2025	10.6445	0.03
Franklin India Arbitrage Fund IDCW	19-11-2024	28-11-2025	10.6409	25-11-2025	10.6445	0.03
LIC MF Consumption FundReg Plan Gr	31-10-2025	28-11-2025	10.0161	26-11-2025	10.0192	0.03
LIC MF Consumption FundReg Plan IDCW	31-10-2025	28-11-2025	10.0161	26-11-2025	10.0192	0.03
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	30-11-2025	158.638	26-11-2025	158.678	0.03
HSBC Multi Asset Active FOF Gr	30-04-2014	28-11-2025	38.372	17-10-2025	38.3846	0.03
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online	31-08-2012	30-11-2025	12.3739	31-03-2025	12.377	0.03
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	21-08-2014	28-11-2025	21.7297	26-11-2025	21.7358	0.03
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	30-11-2025	19.1142	25-11-2025	19.1202	0.03
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	28-11-2025	18.7405	26-11-2025	18.7468	0.03
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	28-11-2025	16.1938	25-11-2025	16.198	0.03
Edelweiss Arbitrage Reg IDCW	27-06-2014	28-11-2025	14.5453	25-11-2025	14.5491	0.03
Edelweiss Arbitrage Reg Gr	05-06-2014	28-11-2025	19.8208	25-11-2025	19.826	0.03
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	28-11-2025	22.627	25-11-2025	22.634	0.03
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	28-11-2025	30.361	25-11-2025	30.37	0.03
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	28-11-2025	21.643	25-11-2025	21.65	0.03
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	28-11-2025	31.337	25-11-2025	31.347	0.03
ICICI Pru Equity Arbitrage IDCW	30-12-2006	28-11-2025	15.2207	25-11-2025	15.2258	0.03
ICICI Pru Equity Arbitrage Gr	30-12-2006	28-11-2025	35.0925	25-11-2025	35.1045	0.03
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	30-11-2025	33.1558	25-11-2025	33.1662	0.03
Invesco India Arbitrage IDCW	30-04-2007	28-11-2025	17.4275	25-11-2025	17.4319	0.03
Invesco India Arbitrage Gr	30-04-2007	28-11-2025	32.655	25-11-2025	32.6633	0.03
Nippon India Arbitrage IDCW	14-10-2010	28-11-2025	16.265	25-11-2025	16.2693	0.03
Nippon India Arbitrage Gr Gr	05-10-2010	28-11-2025	27.1402	25-11-2025	27.1474	0.03
Nippon India Arbitrage Mly IDCW	25-03-2014	28-11-2025	14.1467	25-11-2025	14.1504	0.03
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	28-11-2025	41.8291	27-11-2025	41.8424	0.03
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	28-11-2025	41.8291	27-11-2025	41.8424	0.03
Tata Banking And Fin Services Reg Gr	18-12-2015	28-11-2025	45.4785	27-11-2025	45.4929	0.03
UTI Arbitrage Reg IDCW	22-06-2006	28-11-2025	20.2599	25-11-2025	20.2657	0.03
UTI Arbitrage Reg Gr	22-06-2006	28-11-2025	35.8629	25-11-2025	35.873	0.03
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	30-11-2025	14.2721	26-11-2025	14.2757	0.03
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	30-11-2025	30.6023	26-11-2025	30.6102	0.03
ABSL Credit Risk Reg IDCW	13-04-2015	28-11-2025	12.9184	26-11-2025	12.9219	0.03
ABSL Credit Risk Reg Gr	05-04-2015	28-11-2025	23.2374	26-11-2025	23.2437	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	28-11-2025	100.5575	06-06-2025	100.5919	0.03
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	28-11-2025	22.1995	26-11-2025	22.2065	0.03
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	28-11-2025	26.0125	26-11-2025	26.0193	0.03
DSP Bond Gr	29-04-1997	28-11-2025	84.0189	26-11-2025	84.0457	0.03
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	28-11-2025	24.789	26-11-2025	24.7961	0.03
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	28-11-2025	22.8265	26-11-2025	22.833	0.03
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online	10-02-2014	30-11-2025	10.8806	31-03-2025	10.8839	0.03
Groww Short Term Reg Gr | Invest Online	05-09-2013	28-11-2025	2137.8803	26-11-2025	2138.5276	0.03
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	28-11-2025	1976.1385	26-11-2025	1976.7093	0.03
Invesco India Credit Risk Reg Gr	04-09-2014	28-11-2025	1976.753	26-11-2025	1977.3241	0.03
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	28-11-2025	1451.7682	26-11-2025	1452.1877	0.03
Invesco India Low Duration Reg Wly IDCW	18-01-2007	28-11-2025	1446.0963	10-11-2025	1446.467	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	30-11-2025	1001.1542	11-05-2025	1001.5021	0.03
Edelweiss Liquid Reg Wly IDCW	25-06-2008	30-11-2025	1216.1416	06-10-2025	1216.4843	0.03
DSP Arbitrage Reg Gr	01-01-2018	28-11-2025	15.274	25-11-2025	15.279	0.03
DSP Arbitrage Reg Mly IDCW	22-01-2018	28-11-2025	11.835	25-11-2025	11.838	0.03
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	28-11-2025	16.1552	26-11-2025	16.1601	0.03
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	28-11-2025	16.1587	26-11-2025	16.1636	0.03
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	28-11-2025	15.6944	26-11-2025	15.6993	0.03
Union Corp Bond Reg Gr | Invest Online	07-05-2018	28-11-2025	15.6944	26-11-2025	15.6993	0.03
UTI Corp Bond Reg Annual IDCW	08-08-2018	28-11-2025	13.4674	26-11-2025	13.4718	0.03
UTI Corp Bond Reg Flexi IDCW	08-08-2018	28-11-2025	14.8431	26-11-2025	14.848	0.03
UTI Corp Bond Reg Gr	05-08-2018	28-11-2025	16.8566	26-11-2025	16.8621	0.03
UTI Corp Bond Reg Hly IDCW	08-08-2018	28-11-2025	14.2425	26-11-2025	14.2472	0.03
UTI Corp Bond Reg Qly IDCW	08-08-2018	28-11-2025	14.6578	26-11-2025	14.6626	0.03
Groww Aggressive Hybrid Reg IDCW	06-12-2018	28-11-2025	21.3535	27-11-2025	21.3605	0.03
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	28-11-2025	21.3565	27-11-2025	21.3635	0.03
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	28-11-2025	21.3064	27-11-2025	21.3133	0.03
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	28-11-2025	21.3547	27-11-2025	21.3617	0.03
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	28-11-2025	22.6366	27-11-2025	22.644	0.03
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	28-11-2025	14.0038	25-11-2025	14.0076	0.03
Union Arbitrage Reg Gr | Invest Online	05-02-2019	28-11-2025	14.3419	25-11-2025	14.3457	0.03
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	28-11-2025	17.1605	26-11-2025	17.165	0.03
Edelweiss Overnight Reg Wly IDCW	08-11-2019	30-11-2025	1017.2531	31-03-2025	1017.5746	0.03
ICICI Pru Diversified Equity All Cap Omni FOF IDCW	25-02-2020	28-11-2025	24.6794	26-11-2025	24.688	0.03
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	28-11-2025	13.31	25-11-2025	13.314	0.03
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	28-11-2025	13.31	25-11-2025	13.314	0.03
Trust Banking & PSU Reg Daily IDCW	01-02-2021	28-11-2025	1245.9798	26-11-2025	1246.3696	0.03
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	30-11-2025	1180.1428	30-09-2025	1180.5231	0.03
Sundaram Short Duration Fund Gr	01-01-2013	28-11-2025	45.4269	26-11-2025	45.442	0.03
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	28-11-2025	11.7292	27-11-2025	11.7331	0.03
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	28-11-2025	28.336	27-11-2025	28.3454	0.03
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	28-11-2025	16.4206	25-11-2025	16.4259	0.03
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	30-11-2025	13.014	26-11-2025	13.0173	0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	28-11-2025	12.5677	27-11-2025	12.5714	0.03
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	28-11-2025	12.5677	27-11-2025	12.5714	0.03
HSBC Arbitrage Fund Reg Gr	30-06-2014	28-11-2025	19.4095	25-11-2025	19.4151	0.03
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	28-11-2025	12.1498	27-11-2025	12.1536	0.03
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	28-11-2025	12.1492	27-11-2025	12.153	0.03
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	28-11-2025	12.371	27-11-2025	12.3748	0.03
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	28-11-2025	11.5352	27-11-2025	11.5388	0.03
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	30-11-2025	1034.0751	01-04-2025	1034.4125	0.03
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	28-11-2025	11.475	25-11-2025	11.478	0.03
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	28-11-2025	11.475	25-11-2025	11.478	0.03
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	28-11-2025	12.0186	26-11-2025	12.0226	0.03
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	28-11-2025	12.0185	26-11-2025	12.0224	0.03
ICICI Pru Income Plus Arbitrage Omni FOF Gr	18-12-2003	28-11-2025	63.9723	26-11-2025	63.9819	0.02
ICICI Pru Income plus Arbitrage Omni FOF IDCW	18-12-2003	28-11-2025	49.0885	26-11-2025	49.0959	0.02
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	30-11-2025	17.755	18-09-2025	17.7587	0.02
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	30-11-2025	46.7279	26-11-2025	46.7354	0.02
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	30-11-2025	16.7275	26-11-2025	16.7301	0.02
DSP Equity Savings Reg Gr	28-03-2016	28-11-2025	22.227	26-11-2025	22.232	0.02
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	28-11-2025	795.3942	27-11-2025	795.5291	0.02
Invesco India Balanced Advantage Gr	04-10-2007	28-11-2025	55.18	27-11-2025	55.19	0.02
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	28-11-2025	54.9218	27-11-2025	54.9327	0.02
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	28-11-2025	160.2355	27-11-2025	160.2672	0.02
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	28-11-2025	34.42	27-11-2025	34.426	0.02
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	28-11-2025	43.668	27-11-2025	43.6756	0.02
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	28-11-2025	34.4318	27-11-2025	34.4377	0.02
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	28-11-2025	34.4241	27-11-2025	34.4301	0.02
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	28-11-2025	215.3992	27-11-2025	215.4372	0.02
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	30-11-2025	1039.462	31-03-2025	1039.6431	0.02
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	30-11-2025	1013.5746	31-03-2025	1013.7897	0.02
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	30-11-2025	1012.7995	31-03-2025	1013.0144	0.02
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	28-11-2025	27.4446	27-11-2025	27.4488	0.02
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	28-11-2025	14.0833	27-11-2025	14.0855	0.02
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	28-11-2025	13.8785	27-11-2025	13.8806	0.02
Franklin India Corp Debt Annual IDCW	23-06-1997	28-11-2025	17.4856	27-11-2025	17.4898	0.02
Franklin India Corp Debt Gr	23-06-1997	28-11-2025	102.4281	27-11-2025	102.4525	0.02
ICICI Pru Medium Term Bond Gr	15-09-2004	28-11-2025	46.3743	27-11-2025	46.3836	0.02
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online	18-02-2003	30-11-2025	10.1025	31-03-2025	10.1047	0.02
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	30-11-2025	10.1046	31-03-2025	10.1066	0.02
Invesco India Corp Bond AnnualIDCW	02-08-2007	28-11-2025	2017.3788	26-11-2025	2017.7777	0.02
Invesco India Corp Bond Discretionary IDCW	28-10-2011	28-11-2025	3431.4836	26-11-2025	3432.1564	0.02
Invesco India Corp Bond Gr	02-08-2007	28-11-2025	3266.503	26-11-2025	3267.1488	0.02
Invesco India Corp Bond Mly IDCW	02-08-2007	28-11-2025	1872.2506	26-11-2025	1872.6208	0.02
Invesco India Banking & PSU Daily IDCW	24-12-2012	28-11-2025	1051.1454	06-06-2025	1051.369	0.02
Invesco India Banking & PSU Gr	24-12-2012	28-11-2025	2322.5269	26-11-2025	2323.0256	0.02
Invesco India Short Duration Plan B Gr	24-03-2007	28-11-2025	3642.8658	26-11-2025	3643.4157	0.02
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	28-11-2025	2386.4444	26-11-2025	2386.8889	0.02
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	28-11-2025	1008.1659	06-06-2025	1008.3389	0.02
Sundaram Banking and PSU Reg Gr	30-12-2004	28-11-2025	44.2408	26-11-2025	44.2485	0.02
Sundaram Corp Bond Reg Gr	30-12-2004	28-11-2025	41.2718	26-11-2025	41.281	0.02
Tata Short Term Bond Reg Mly IDCW	08-08-2002	28-11-2025	22.1221	27-11-2025	22.1265	0.02
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	28-11-2025	25.9553	27-11-2025	25.9605	0.02
Tata Short Term Bond Reg Gr	08-08-2002	28-11-2025	48.9871	27-11-2025	48.997	0.02
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	28-11-2025	14.3994	26-11-2025	14.4026	0.02
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	28-11-2025	13.9476	26-11-2025	13.9507	0.02
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	28-11-2025	18.5924	26-11-2025	18.5966	0.02
UTI Short Duration Fund Reg Gr	28-08-2007	28-11-2025	32.5608	26-11-2025	32.5681	0.02
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	28-11-2025	16.8493	26-11-2025	16.853	0.02
ABSL BSE Sensex ETF	01-07-2016	28-11-2025	85.7381	27-11-2025	85.7519	0.02
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	28-11-2025	96.5162	27-11-2025	96.5318	0.02
ICICI Pru BSE Sensex ETF	10-01-2003	28-11-2025	978.1018	27-11-2025	978.2585	0.02
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	30-11-2025	927.536	27-11-2025	927.7162	0.02
Kotak BSE Sensex ETF | Invest Online	06-06-2008	28-11-2025	93.4276	27-11-2025	93.4429	0.02
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	28-11-2025	961.1236	27-11-2025	961.2825	0.02
Nippon India ETF BSE Sensex	19-09-2014	28-11-2025	978.1166	27-11-2025	978.2738	0.02
SBI BSE 100 ETF | Invest Online	16-03-2015	30-11-2025	302.348	27-11-2025	302.4101	0.02
SBI BSE Sensex ETF | Invest Online	08-03-2013	30-11-2025	948.2634	27-11-2025	948.4181	0.02
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	28-11-2025	28.0744	27-11-2025	28.0791	0.02
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	28-11-2025	28.0751	27-11-2025	28.0798	0.02
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	28-11-2025	14.0905	25-11-2025	14.0934	0.02
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	28-11-2025	13.0198	25-11-2025	13.0225	0.02
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	28-11-2025	12.7694	25-11-2025	12.7721	0.02
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	28-11-2025	13.4805	25-11-2025	13.4833	0.02
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online	17-07-2018	30-11-2025	10.055	31-03-2025	10.0572	0.02
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	30-11-2025	10.0718	31-03-2025	10.0742	0.02
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	28-11-2025	14.1175	25-11-2025	14.1198	0.02
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	28-11-2025	13.7929	25-11-2025	13.7952	0.02
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	28-11-2025	13.705	25-11-2025	13.7073	0.02
Tata Nifty Private Bank ETF	30-08-2019	28-11-2025	297.1347	27-11-2025	297.186	0.02
Trust Banking & PSU Reg Gr	01-02-2021	28-11-2025	1302.4005	27-11-2025	1302.7083	0.02
Trust Banking & PSU Reg Wly IDCW	01-02-2021	28-11-2025	1114.9034	27-11-2025	1115.1668	0.02
Trust Banking & PSU Reg Annual IDCW	01-02-2021	28-11-2025	1140.2299	27-11-2025	1140.4994	0.02
Trust Banking & PSU Reg Qly IDCW	01-02-2021	28-11-2025	1148.8023	27-11-2025	1149.0736	0.02
Sundaram Arbitrage Fund Reg Gr	21-04-2016	28-11-2025	14.762	25-11-2025	14.7643	0.02
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	28-11-2025	12.9789	25-11-2025	12.981	0.02
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	30-11-2025	13.0145	26-11-2025	13.0177	0.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	28-11-2025	12.7047	27-11-2025	12.7077	0.02
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	28-11-2025	12.7006	27-11-2025	12.7037	0.02
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	28-11-2025	12.8054	27-11-2025	12.8074	0.02
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	28-11-2025	12.8065	27-11-2025	12.8086	0.02
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	30-11-2025	19.801	28-11-2025	19.804	0.02
HSBC Short Duration Fund Reg Growth	01-01-2013	28-11-2025	27.2056	26-11-2025	27.2104	0.02
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	28-11-2025	12.5814	27-11-2025	12.5841	0.02
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	28-11-2025	12.5814	27-11-2025	12.5841	0.02
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	28-11-2025	12.3705	27-11-2025	12.3731	0.02
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	28-11-2025	12.3856	27-11-2025	12.3885	0.02
Axis BSE Sensex ETF	05-03-2023	30-11-2025	88.2719	27-11-2025	88.2861	0.02
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	30-11-2025	13.9776	27-11-2025	13.9803	0.02
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	30-11-2025	13.9776	27-11-2025	13.9803	0.02
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	30-11-2025	1035.159	01-12-2024	1035.4157	0.02
DSP BSE Sensex ETF	02-07-2023	28-11-2025	87.6983	27-11-2025	87.7125	0.02
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	28-11-2025	87.7983	27-11-2025	87.8125	0.02
SBI NIFTY 1D Rate Liquid ETF IDCW	05-10-2023	30-11-2025	1000.0	30-11-2024	1000.1722	0.02
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	28-11-2025	11.8988	21-11-2025	11.9016	0.02
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	28-11-2025	11.8976	21-11-2025	11.9004	0.02
Axis BSE Sensex Index Reg Gr	05-02-2024	30-11-2025	11.8459	27-11-2025	11.8484	0.02
Axis BSE Sensex Index Reg IDCW	27-02-2024	30-11-2025	11.8459	27-11-2025	11.8485	0.02
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	28-11-2025	11.373	27-11-2025	11.375	0.02
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	28-11-2025	10.4282	26-11-2025	10.4301	0.02
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	28-11-2025	10.2999	27-11-2025	10.302	0.02
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	28-11-2025	10.2999	27-11-2025	10.302	0.02
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	28-11-2025	10.252	26-11-2025	10.2543	0.02
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	28-11-2025	10.252	26-11-2025	10.2543	0.02
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	28-11-2025	10.252	26-11-2025	10.2543	0.02
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	28-11-2025	10.264	26-11-2025	10.2661	0.02
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	28-11-2025	10.264	26-11-2025	10.2661	0.02
Zerodha BSE SENSEX Index Fund	20-10-2025	28-11-2025	10.2751	27-11-2025	10.2769	0.02
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	28-11-2025	12.8657	27-11-2025	12.8676	0.01
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	28-11-2025	13.1688	27-11-2025	13.1706	0.01
Axis Nifty Bank Index Reg IDCW	24-05-2024	30-11-2025	12.1504	28-11-2025	12.1511	0.01
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	30-11-2025	11.1282	28-11-2025	11.1293	0.01
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	30-11-2025	11.1284	28-11-2025	11.1295	0.01
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	30-11-2025	11.5956	28-11-2025	11.5962	0.01
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	28-11-2025	10.6133	27-11-2025	10.6146	0.01
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	28-11-2025	11.373	27-11-2025	11.374	0.01
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	28-11-2025	11.7746	27-11-2025	11.7761	0.01
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	28-11-2025	11.7746	27-11-2025	11.7761	0.01
ICICI Pru Nifty Private Bank Index Fund Gr	01-07-2025	28-11-2025	10.2989	27-11-2025	10.3001	0.01
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	02-07-2025	28-11-2025	1019.2621	26-11-2025	1019.3985	0.01
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	02-07-2025	28-11-2025	1019.2621	26-11-2025	1019.3986	0.01
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	30-11-2025	43.4617	28-11-2025	43.4645	0.01
ABSL Equity Hybrid95 Reg Gr	10-02-1995	28-11-2025	1577.87	27-11-2025	1578.1	0.01
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	30-11-2025	91.5574	27-11-2025	91.5652	0.01
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	30-11-2025	451.6003	27-11-2025	451.6388	0.01
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	30-11-2025	18.1973	25-11-2025	18.1991	0.01
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	30-11-2025	34.6029	25-11-2025	34.6062	0.01
UTI Large Cap Fund Reg Gr	18-10-1986	28-11-2025	284.2215	27-11-2025	284.2528	0.01
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	28-11-2025	154.6659	27-11-2025	154.6852	0.01
ABSL Banking & PSU Debt Reg Gr	05-04-2008	28-11-2025	376.5556	27-11-2025	376.6026	0.01
ABSL Banking & PSU Debt Ret Gr	19-04-2002	28-11-2025	565.2612	27-11-2025	565.3318	0.01
ICICI Pru Banking and PSU Debt Gr	01-01-2010	28-11-2025	33.6531	27-11-2025	33.6558	0.01
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	28-11-2025	11.1167	27-11-2025	11.1176	0.01
Invesco India Short Duration Gr	24-03-2007	28-11-2025	3663.6009	26-11-2025	3664.1241	0.01
Invesco India Short Term Discretionary IDCW	28-10-2011	28-11-2025	2732.8848	26-11-2025	2733.2751	0.01
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	28-11-2025	21.3051	26-11-2025	21.307	0.01
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	28-11-2025	21.3051	26-11-2025	21.307	0.01
Nippon India Credit Risk Gr	01-06-2005	28-11-2025	36.1977	27-11-2025	36.2007	0.01
Nippon India Credit Risk IDCW	21-10-2014	28-11-2025	19.8554	27-11-2025	19.857	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	30-11-2025	1001.1996	03-04-2025	1001.2669	0.01
Navi Liquid Reg Daily IDCW	19-02-2010	30-11-2025	10.0129	11-10-2025	10.0144	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	30-11-2025	1001.5157	04-04-2025	1001.6566	0.01
UTI BSE Sensex ETF	26-08-2015	28-11-2025	942.5555	27-11-2025	942.6864	0.01
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	30-11-2025	10.2379	31-03-2025	10.2393	0.01
Tata Arbitrage Reg Gr	05-12-2018	28-11-2025	14.6892	25-11-2025	14.6911	0.01
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	28-11-2025	14.0412	25-11-2025	14.0431	0.01
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	28-11-2025	14.9384	27-11-2025	14.94	0.01
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	28-11-2025	14.9384	27-11-2025	14.94	0.01
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	28-11-2025	14.0412	25-11-2025	14.0431	0.01
ICICI Pru Nifty Private Bank ETF	03-08-2019	28-11-2025	28.9942	27-11-2025	28.997	0.01
Bharat Bond ETF Apr 2030	05-12-2019	28-11-2025	1563.2816	27-11-2025	1563.4471	0.01
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	30-11-2025	13.6536	26-11-2025	13.655	0.01
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	30-11-2025	14.7941	26-11-2025	14.7957	0.01
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	30-11-2025	14.7933	26-11-2025	14.7948	0.01
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	30-11-2025	14.7945	26-11-2025	14.796	0.01
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	30-11-2025	21.8199	28-11-2025	21.8216	0.01
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	30-11-2025	21.8199	28-11-2025	21.8215	0.01
SBI Nifty Private Bank ETF	05-10-2020	30-11-2025	293.139	27-11-2025	293.1697	0.01
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	30-11-2025	20.9352	28-11-2025	20.9369	0.01
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	30-11-2025	20.9359	28-11-2025	20.9376	0.01
TRUSTMF Short Duration Reg Gr	06-08-2021	28-11-2025	1283.9733	27-11-2025	1284.1203	0.01
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	28-11-2025	1140.225	27-11-2025	1140.3553	0.01
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	28-11-2025	1110.6271	27-11-2025	1110.7508	0.01
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	28-11-2025	15.34	27-11-2025	15.3422	0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	28-11-2025	12.7826	27-11-2025	12.7843	0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	28-11-2025	12.7826	27-11-2025	12.7843	0.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	28-11-2025	12.7581	27-11-2025	12.76	0.01
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	28-11-2025	12.758	27-11-2025	12.7598	0.01
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	28-11-2025	12.9408	26-11-2025	12.9418	0.01
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	30-11-2025	19.801	28-11-2025	19.803	0.01
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	28-11-2025	29.2479	27-11-2025	29.2508	0.01
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	28-11-2025	24.9343	27-11-2025	24.9365	0.01
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	28-11-2025	13.0866	27-11-2025	13.0884	0.01
HSBC Credit Risk Fund Reg Gr	01-01-2013	28-11-2025	33.0889	27-11-2025	33.0935	0.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	28-11-2025	12.4707	27-11-2025	12.4715	0.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	28-11-2025	12.4707	27-11-2025	12.4715	0.01
DSP Nifty Private Bank ETF	27-07-2023	28-11-2025	29.1429	27-11-2025	29.1457	0.01
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	28-11-2025	14.9388	27-11-2025	14.9404	0.01
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	28-11-2025	11.75	26-11-2025	11.751	0.01
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	28-11-2025	11.7501	26-11-2025	11.751	0.01
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	30-11-2025	13.2404	28-11-2025	13.2412	0.01
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	30-11-2025	13.2404	28-11-2025	13.2412	0.01
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	28-11-2025	18.0323	28-11-2025	18.0323	0.00
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	28-11-2025	25.8458	28-11-2025	25.8458	0.00
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	28-11-2025	418.1285	27-11-2025	418.1343	0.00
ABSL Floating Rate Reg Gr	01-06-2003	28-11-2025	358.1952	28-11-2025	358.1952	0.00
ABSL Floating Rate Retail Gr	01-06-2003	28-11-2025	518.0815	28-11-2025	518.0815	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	28-11-2025	38.7834	28-11-2025	38.7834	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	28-11-2025	43.2952	28-11-2025	43.2952	0.00
Franklin India Money Market Gr	11-02-2002	28-11-2025	51.5415	28-11-2025	51.5415	0.00
Kotak Savings Gr | Invest Online	01-08-2004	28-11-2025	43.9591	28-11-2025	43.9591	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	30-11-2025	16.7761	30-11-2025	16.7761	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	30-11-2025	42.5465	30-11-2025	42.5465	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	30-11-2025	15.8324	30-11-2025	15.8324	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	30-11-2025	13.8688	30-11-2025	13.8688	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	28-11-2025	1421.2016	28-11-2025	1421.2016	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	28-11-2025	1106.226	28-11-2025	1106.226	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	28-11-2025	1272.1948	28-11-2025	1272.1948	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	28-11-2025	1676.5636	28-11-2025	1676.5636	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	28-11-2025	4343.0499	28-11-2025	4343.0499	0.00
ICICI Pru Multi Sector Passive FOF Gr	18-12-2003	28-11-2025	170.29	28-11-2025	170.29	0.00
ICICI Pru Multi Sector Passive FOF IDCW	18-12-2003	28-11-2025	132.6774	28-11-2025	132.6774	0.00
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online	13-09-2004	30-11-2025	44.7991	30-11-2025	44.7991	0.00
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online	15-09-2014	30-11-2025	15.6663	30-11-2025	15.6663	0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	30-11-2025	34.3857	30-11-2025	34.3857	0.00
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	30-11-2025	41.686	30-11-2025	41.686	0.00
Quantum Multi Asset Active FOF Reg Plan Gr	05-04-2017	28-11-2025	36.0359	26-11-2025	36.037	0.00
DSP US Specific Equity Omni FoF Reg Plan IDCW	03-08-2012	28-11-2025	35.7896	28-11-2025	35.7896	0.00
DSP US Specific Equity Omni FoF Reg Plan Gr	03-08-2012	28-11-2025	75.2712	28-11-2025	75.2712	0.00
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW	14-09-2007	28-11-2025	30.0163	28-11-2025	30.0163	0.00
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	14-09-2007	28-11-2025	49.55	28-11-2025	49.55	0.00
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW	29-12-2009	28-11-2025	22.2318	28-11-2025	22.2318	0.00
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	29-12-2009	28-11-2025	24.5749	28-11-2025	24.5749	0.00
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	28-11-2025	35.7486	28-11-2025	35.7486	0.00
HSBC Brazil Fund IDCW	06-05-2011	28-11-2025	9.0572	28-11-2025	9.0572	0.00
HSBC Brazil Fund Gr	06-05-2011	28-11-2025	9.0572	28-11-2025	9.0572	0.00
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	28-11-2025	29.63	28-11-2025	29.63	0.00
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	28-11-2025	29.63	28-11-2025	29.63	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	30-11-2025	1370.8617	01-12-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	30-11-2025	3585.1314	30-11-2025	3585.1314	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	30-11-2025	1846.935	30-11-2025	1846.935	0.00
ABSL Equity Savings Reg Gr	10-11-2014	28-11-2025	22.77	26-11-2025	22.77	0.00
ABSL Intl Equity IDCW Reg	31-10-2007	28-11-2025	21.1463	28-11-2025	21.1463	0.00
ABSL Intl Equity Gr Reg	31-10-2007	28-11-2025	46.1974	28-11-2025	46.1974	0.00
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online	21-10-2008	28-11-2025	100.89	28-11-2025	100.89	0.00
BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online	21-10-2008	28-11-2025	28.46	28-11-2025	28.46	0.00
BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online	21-10-2008	28-11-2025	28.25	28-11-2025	28.25	0.00
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	28-11-2025	31.75	28-11-2025	31.75	0.00
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	28-11-2025	65.34	28-11-2025	65.34	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	28-11-2025	50.3275	28-11-2025	50.3275	0.00
PGIM India Large Cap Gr | Invest Online	05-01-2003	28-11-2025	353.37	28-11-2025	353.37	0.00
Franklin India Large Cap Fund Gr	01-12-1993	28-11-2025	1070.2179	28-11-2025	1070.2179	0.00
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	28-11-2025	1182.787	28-11-2025	1182.787	0.00
ICICI Pru Multi Asset Fund IDCW	09-01-2004	28-11-2025	35.9448	28-11-2025	35.9448	0.00
ICICI Pru Multi Asset Fund Gr	31-10-2002	28-11-2025	810.7133	28-11-2025	810.7133	0.00
ICICI Pru Equity Savings Cum	05-12-2014	28-11-2025	23.23	26-11-2025	23.23	0.00
ICICI Pru Equity Savings Qly IDCW	05-12-2014	28-11-2025	13.77	28-11-2025	13.77	0.00
ICICI Pru Focused Equity Gr	05-05-2009	28-11-2025	97.46	28-11-2025	97.46	0.00
ICICI Pru US Bluechip Equity IDCW	06-07-2012	28-11-2025	70.99	28-11-2025	70.99	0.00
ICICI Pru US Bluechip Equity Gr	01-07-2012	28-11-2025	70.99	28-11-2025	70.99	0.00
Nippon India Equity Savings- IDCW	30-05-2015	28-11-2025	13.9908	28-11-2025	13.9908	0.00
Nippon India Equity Savings Gr Gr	05-05-2015	28-11-2025	16.3318	28-11-2025	16.3318	0.00
Nippon India Equity Savings Mly IDCW	30-05-2015	28-11-2025	13.8005	28-11-2025	13.8005	0.00
Nippon India Equity SavingsQly IDCW	30-05-2015	28-11-2025	13.791	28-11-2025	13.791	0.00
Nippon India Focused Fund Gr Plan Gr	26-12-2006	28-11-2025	125.5471	28-11-2025	125.5471	0.00
Nippon India Quant Fund IDCW	02-02-2005	28-11-2025	39.5433	28-11-2025	39.5433	0.00
Nippon India Quant Fund Gr Gr	02-02-2005	28-11-2025	74.1773	28-11-2025	74.1773	0.00
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	30-11-2025	69.539	30-11-2025	69.539	0.00
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	30-11-2025	380.1842	30-11-2025	380.1842	0.00
Tata Large Cap Reg Gr	07-05-1998	28-11-2025	525.5591	28-11-2025	525.5591	0.00
Tata Large Cap Reg IDCW	07-05-1998	28-11-2025	114.5143	28-11-2025	114.5143	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	30-11-2025	2709.0231	30-11-2025	2709.0231	0.00
Axis Credit Risk Reg Gr	15-07-2014	30-11-2025	22.1813	30-11-2025	22.1813	0.00
Axis Strategic Bond Reg Gr	28-03-2012	30-11-2025	28.8607	30-11-2025	28.8607	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	30-11-2025	31.8442	30-11-2025	31.8442	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	30-11-2025	21.3031	30-11-2025	21.3031	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	30-11-2025	31.4759	30-11-2025	31.4759	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	30-11-2025	3182.7726	30-11-2025	3182.7726	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	30-11-2025	2984.0279	30-11-2025	2984.0279	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	28-11-2025	22.8762	27-11-2025	22.8768	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	28-11-2025	30.0262	28-11-2025	30.0262	0.00
ABSL Low Duration Gr	01-05-1998	28-11-2025	674.2647	28-11-2025	674.2647	0.00
ABSL Savings Discipline Advtg	27-11-2001	28-11-2025	322.9528	28-11-2025	322.9528	0.00
ABSL Savings Gr Reg	27-11-2001	28-11-2025	563.7088	28-11-2025	563.7088	0.00
ABSL Savings Retail Wly IDCW	05-06-2007	28-11-2025	101.2761	28-11-2025	101.2761	0.00
ABSL Savings Retail Gr	27-11-2001	28-11-2025	545.4934	28-11-2025	545.4934	0.00
ABSL Short Term IDCW Reg	09-05-2003	28-11-2025	15.5683	28-11-2025	15.5683	0.00
ABSL Short Term Gr Reg	09-05-2003	28-11-2025	48.9854	28-11-2025	48.9854	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	28-11-2025	12.5206	28-11-2025	12.5206	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	28-11-2025	3236.2546	28-11-2025	3236.2546	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	28-11-2025	3888.5605	28-11-2025	3888.5605	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	28-11-2025	1597.465	28-11-2025	1597.465	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	28-11-2025	34.861	28-11-2025	34.861	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	28-11-2025	15.0556	28-11-2025	15.0556	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	28-11-2025	3488.2063	28-11-2025	3488.2063	0.00
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	28-11-2025	1080.4004	28-11-2025	1080.4004	0.00
DSP Low Duration Reg Gr	01-03-2015	28-11-2025	20.3584	28-11-2025	20.3584	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	28-11-2025	25.2652	28-11-2025	25.2652	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	28-11-2025	27.4184	28-11-2025	27.4184	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	28-11-2025	29.1465	28-11-2025	29.1465	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	28-11-2025	23.1181	27-11-2025	23.1185	0.00
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	28-11-2025	23.6388	28-11-2025	23.6388	0.00
HDFC Low Duration Daily IDCW	23-04-2007	28-11-2025	10.1428	02-12-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	28-11-2025	59.2904	28-11-2025	59.2904	0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	28-11-2025	10.0809	02-12-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	28-11-2025	51.4372	28-11-2025	51.4372	0.00
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	28-11-2025	19.5864	28-11-2025	19.5864	0.00
HDFC Short Term Debt Gr | Invest Online	05-06-2010	28-11-2025	32.9603	28-11-2025	32.9603	0.00
ICICI Pru Savings Gr	27-09-2002	28-11-2025	559.8507	28-11-2025	559.8507	0.00
ICICI Pru Savings Qly IDCW	30-04-2013	28-11-2025	110.7064	28-11-2025	110.7064	0.00
ICICI Pru Savings IDCW Others	29-10-2012	28-11-2025	187.653	28-11-2025	187.653	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	28-11-2025	28.4403	28-11-2025	28.4403	0.00
ICICI Pru Credit Risk Gr	05-12-2010	28-11-2025	33.0379	28-11-2025	33.0379	0.00
ICICI Pru Credit Risk Qly IDCW	03-12-2010	28-11-2025	11.3735	28-11-2025	11.3735	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	28-11-2025	193.0681	28-11-2025	193.0681	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	28-11-2025	437.373	28-11-2025	437.373	0.00
ICICI Pru Short Term Gr	01-10-2001	28-11-2025	61.958	28-11-2025	61.958	0.00
ICICI Pru Corp Bond Gr	12-06-2009	28-11-2025	30.723	28-11-2025	30.723	0.00
ICICI Pru Corp Bond Qly IDCW	12-06-2009	28-11-2025	11.3046	28-11-2025	11.3046	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	30-11-2025	21.7376	30-11-2025	21.7376	0.00
Bandhan Banking and PSU Fund Reg IDCW | Invest Online	07-03-2013	30-11-2025	13.621	30-11-2025	13.621	0.00
Bandhan Banking and PSU Fund Reg Gr | Invest Online	07-03-2013	30-11-2025	25.2244	30-11-2025	25.2244	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	30-11-2025	19.7234	30-11-2025	19.7234	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	30-11-2025	13.2961	30-11-2025	13.2961	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	30-11-2025	16.7494	30-11-2025	16.7494	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	30-11-2025	13.0066	30-11-2025	13.0066	0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online	15-09-2014	30-11-2025	13.5833	30-11-2025	13.5833	0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online	18-02-2003	30-11-2025	41.4152	30-11-2025	41.4152	0.00
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	30-11-2025	32.6556	30-11-2025	32.6556	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	30-11-2025	58.5834	30-11-2025	58.5834	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	30-11-2025	39.616	30-11-2025	39.616	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	30-11-2025	13.1542	30-11-2025	13.1542	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	28-11-2025	3130.7551	28-11-2025	3130.7551	0.00
Invesco India Money Mkt Gr	05-08-2009	28-11-2025	3127.4581	28-11-2025	3127.4581	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	28-11-2025	2756.5592	28-11-2025	2756.5592	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	28-11-2025	1464.0885	28-11-2025	1464.0885	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	28-11-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	28-11-2025	2764.1843	28-11-2025	2764.1843	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	28-11-2025	3977.6898	28-11-2025	3977.6898	0.00
Invesco India Low Duration Gr	18-01-2007	28-11-2025	3886.53	28-11-2025	3886.53	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	28-11-2025	1416.427	28-11-2025	1416.427	0.00
Invesco India Low Duration Reg Gr	18-01-2007	28-11-2025	3451.6683	28-11-2025	3451.6683	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	28-11-2025	1391.3305	28-11-2025	1391.3305	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	28-11-2025	1716.7578	28-11-2025	1716.7578	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	28-11-2025	1299.2281	28-11-2025	1299.2281	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	28-11-2025	67.3419	28-11-2025	67.3419	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	28-11-2025	12.652	28-11-2025	12.652	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	28-11-2025	53.4832	28-11-2025	53.4832	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	28-11-2025	3883.0945	28-11-2025	3883.0945	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	28-11-2025	1264.9624	28-11-2025	1264.9624	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	28-11-2025	13.2756	28-11-2025	13.2756	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	28-11-2025	30.5266	28-11-2025	30.5266	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	28-11-2025	3431.9948	28-11-2025	3431.9948	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	28-11-2025	1308.18	28-11-2025	1308.18	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	28-11-2025	14.4668	28-11-2025	14.4668	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	28-11-2025	23.5698	28-11-2025	23.5698	0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	28-11-2025	11.4672	26-11-2025	11.4673	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	28-11-2025	35.7414	26-11-2025	35.7417	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	28-11-2025	13.3767	26-11-2025	13.3768	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	28-11-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	28-11-2025	40.5482	28-11-2025	40.5482	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	28-11-2025	13.982	28-11-2025	13.982	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	28-11-2025	13.9224	28-11-2025	13.9224	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	28-11-2025	1676.8209	28-11-2025	1676.8209	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	28-11-2025	16.5485	28-11-2025	16.5485	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	28-11-2025	16.5481	28-11-2025	16.5481	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	28-11-2025	2318.9666	28-11-2025	2318.9666	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	28-11-2025	16.8197	28-11-2025	16.8197	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	28-11-2025	25.66	28-11-2025	25.66	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	28-11-2025	38.1492	28-11-2025	38.1492	0.00
Nippon India Floater Fund Gr Plan Gr	27-08-2004	28-11-2025	46.5525	28-11-2025	46.5525	0.00
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	28-11-2025	21.0195	28-11-2025	21.0195	0.00
Nippon India Low Duration IDCW	08-11-2013	28-11-2025	2044.9242	28-11-2025	2044.9242	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	28-11-2025	3650.8908	28-11-2025	3650.8908	0.00
Nippon India Low Duration Gr Gr	10-03-2007	28-11-2025	3847.0001	28-11-2025	3847.0001	0.00
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	28-11-2025	59.9638	28-11-2025	59.9638	0.00
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	28-11-2025	22.1072	27-11-2025	22.108	0.00
Nippon India Short Duration Fund Gr Plan	01-12-2002	28-11-2025	54.352	27-11-2025	54.3539	0.00
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	30-11-2025	28.6305	30-11-2025	28.6305	0.00
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	30-11-2025	36.2062	30-11-2025	36.2062	0.00
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	30-11-2025	64.0272	30-11-2025	64.0272	0.00
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	30-11-2025	28.6024	30-11-2025	28.6024	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	30-11-2025	20.3583	30-11-2025	20.3583	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	30-11-2025	52.5202	30-11-2025	52.5202	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	30-11-2025	37.4096	30-11-2025	37.4096	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	30-11-2025	15.5415	30-11-2025	15.5415	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	30-11-2025	17.1346	30-11-2025	17.1346	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	30-11-2025	15.5182	30-11-2025	15.5182	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	30-11-2025	14.9769	30-11-2025	14.9769	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	30-11-2025	33.0644	30-11-2025	33.0644	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	30-11-2025	18.2799	30-11-2025	18.2799	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	30-11-2025	14.9917	30-11-2025	14.9917	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	30-11-2025	3202.273	30-11-2025	3202.273	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	30-11-2025	1460.9651	30-11-2025	1460.9651	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	30-11-2025	1460.6168	30-11-2025	1460.6168	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	30-11-2025	1396.8039	30-11-2025	1396.8039	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	30-11-2025	1421.2543	30-11-2025	1421.2543	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	30-11-2025	3586.0219	30-11-2025	3586.0219	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	30-11-2025	1572.7652	30-11-2025	1572.7652	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	30-11-2025	1396.7928	30-11-2025	1396.7928	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	28-11-2025	4035.5971	28-11-2025	4035.5971	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	28-11-2025	2557.8731	28-11-2025	2557.8731	0.00
UTI Credit Risk Reg Gr	10-11-2012	28-11-2025	17.5556	28-11-2025	17.5556	0.00
UTI Credit Risk Reg Qly IDCW	19-11-2012	28-11-2025	12.47	28-11-2025	12.47	0.00
UTI Credit Risk Reg Annual IDCW	15-09-2014	28-11-2025	11.7145	28-11-2025	11.7145	0.00
UTI Credit Risk Reg Flexi IDCW	15-09-2014	28-11-2025	11.3964	28-11-2025	11.3964	0.00
UTI Credit Risk Reg Hly IDCW	15-09-2014	28-11-2025	11.7772	28-11-2025	11.7772	0.00
UTI Credit Risk Reg Mly IDCW	15-09-2014	28-11-2025	10.5424	28-11-2025	10.5424	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	28-11-2025	1434.7434	28-11-2025	1434.7434	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	28-11-2025	1407.8641	28-11-2025	1407.8641	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	28-11-2025	1388.0499	28-11-2025	1388.0499	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	28-11-2025	1406.5824	28-11-2025	1406.5824	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	28-11-2025	3649.4638	28-11-2025	3649.4638	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	28-11-2025	1410.1408	28-11-2025	1410.1408	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	28-11-2025	1440.627	28-11-2025	1440.627	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	28-11-2025	15.1213	28-11-2025	15.1213	0.00
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	28-11-2025	13.3045	28-11-2025	13.3045	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	28-11-2025	15.0579	28-11-2025	15.0579	0.00
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	28-11-2025	13.3594	28-11-2025	13.3594	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	28-11-2025	22.5485	28-11-2025	22.5485	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	28-11-2025	15.4739	28-11-2025	15.4739	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	30-11-2025	1001.3998	30-11-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	30-11-2025	2977.5102	30-11-2025	2977.5102	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	30-11-2025	2720.8855	30-11-2025	2720.8855	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	30-11-2025	3073.4688	30-11-2025	3073.4688	0.00
ABSL Liquid Gr	05-03-2004	30-11-2025	430.8666	30-11-2025	430.8666	0.00
ABSL Liquid Discipline Advtg	22-06-2009	30-11-2025	292.0628	30-11-2025	292.0628	0.00
ABSL Liquid Retail Gr	16-06-1997	30-11-2025	699.2071	30-11-2025	699.2071	0.00
ABSL Money Manager Gr	10-10-2005	28-11-2025	380.2823	28-11-2025	380.2823	0.00
ABSL Money Manager Retail Gr	05-06-2003	28-11-2025	468.7086	28-11-2025	468.7086	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	30-11-2025	1002.1069	30-11-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	30-11-2025	3079.9097	30-11-2025	3079.9097	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	30-11-2025	1005.5	01-12-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	30-11-2025	3218.4188	30-11-2025	3218.4188	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	30-11-2025	348.1073	30-11-2025	348.1073	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	30-11-2025	100.304	01-12-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	30-11-2025	3817.545	30-11-2025	3817.545	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	30-11-2025	1114.4306	30-11-2025	1114.4306	0.00
Edelweiss Liquid Ret Gr	21-09-2007	30-11-2025	3110.1463	30-11-2025	3110.1463	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	30-11-2025	2366.2958	30-11-2025	2366.2958	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	30-11-2025	1266.3011	30-11-2025	1266.3011	0.00
Edelweiss Liquid Reg Gr	20-09-2007	30-11-2025	3419.9288	30-11-2025	3419.9288	0.00
Quant Liquid Gr	05-09-2005	30-11-2025	42.2424	30-11-2025	42.2424	0.00
Franklin India Liquid Reg Gr	01-04-1998	30-11-2025	6038.9633	30-11-2025	6038.9633	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	30-11-2025	1042.66	01-12-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	30-11-2025	3886.9685	30-11-2025	3886.9685	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	28-11-2025	1063.64	02-12-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	28-11-2025	5871.7137	28-11-2025	5871.7137	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	30-11-2025	1019.82	01-12-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	30-11-2025	5245.8065	30-11-2025	5245.8065	0.00
HSBC Liquid Fund Reg Gr	01-06-2004	30-11-2025	2665.9083	30-11-2025	2665.9083	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	30-11-2025	183.9396	30-11-2025	183.9396	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	30-11-2025	100.1482	01-12-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	30-11-2025	395.7837	30-11-2025	395.7837	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	28-11-2025	179.1026	28-11-2025	179.1026	0.00
ICICI Pru Money Mkt Gr	01-03-2006	28-11-2025	389.9607	28-11-2025	389.9607	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	30-11-2025	3228.9018	30-11-2025	3228.9018	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	30-11-2025	1394.0255	30-11-2025	1394.0255	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	30-11-2025	2057.1871	30-11-2025	2057.1871	0.00
Groww Liquid Daily IDCW	25-10-2011	30-11-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	30-11-2025	2586.0312	30-11-2025	2586.0312	0.00
Invesco India Liquid Daily IDCW	17-11-2006	30-11-2025	1002.7594	30-11-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	30-11-2025	3675.2088	30-11-2025	3675.2088	0.00
Invesco India Liquid Reg Gr	17-11-2006	30-11-2025	3247.2761	30-11-2025	3247.2761	0.00
JM Liquid Daily IDCW	02-07-2001	30-11-2025	10.4302	01-12-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	30-11-2025	41.2814	30-11-2025	41.2814	0.00
JM Liquid Gr	31-12-1997	30-11-2025	72.934	30-11-2025	72.934	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	28-11-2025	4614.3432	28-11-2025	4614.3432	0.00
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	30-11-2025	1223.5618	30-11-2025	1223.5618	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	30-11-2025	5404.2394	30-11-2025	5404.2394	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	30-11-2025	1000.1751	30-11-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	30-11-2025	4832.5161	30-11-2025	4832.5161	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	30-11-2025	1001.044	30-11-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	30-11-2025	1740.1143	30-11-2025	1740.1143	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	30-11-2025	1066.4347	30-11-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	30-11-2025	2803.7442	30-11-2025	2803.7442	0.00
Navi Liquid Reg Gr	19-02-2010	30-11-2025	29.0377	30-11-2025	29.0377	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	30-11-2025	10.0002	01-12-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	30-11-2025	35.7785	30-11-2025	35.7785	0.00
Nippon India Liquid Gr	05-12-2003	30-11-2025	6525.1384	30-11-2025	6525.1384	0.00
Nippon India Liquid Ret Gr	18-03-1998	30-11-2025	5763.2524	30-11-2025	5763.2524	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	28-11-2025	4265.8644	28-11-2025	4265.8644	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	30-11-2025	2309.5358	30-11-2025	2309.5358	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	30-11-2025	6131.6949	30-11-2025	6131.6949	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	30-11-2025	1359.0656	30-11-2025	1359.0656	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	30-11-2025	1331.0231	30-11-2025	1331.0231	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	30-11-2025	4249.7869	30-11-2025	4249.7869	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	30-11-2025	1140.7391	30-11-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	30-11-2025	1371.2502	30-11-2025	1371.2502	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	30-11-2025	4178.3333	30-11-2025	4178.3333	0.00
Tata Money Mkt Reg Gr	20-05-2003	28-11-2025	4852.1186	28-11-2025	4852.1186	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	30-11-2025	1001.1995	30-11-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	30-11-2025	2573.0901	30-11-2025	2573.0901	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	30-11-2025	1934.3102	30-11-2025	1934.3102	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	30-11-2025	1826.4186	30-11-2025	1826.4186	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	30-11-2025	1154.7477	30-11-2025	1154.7477	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	30-11-2025	4386.7802	30-11-2025	4386.7802	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	30-11-2025	1100.3272	30-11-2025	1100.3272	0.00
DSP Savings Reg Gr	30-09-1999	28-11-2025	54.0384	28-11-2025	54.0384	0.00
DSP Savings Reg Mly IDCW	17-01-2006	28-11-2025	11.0174	28-11-2025	11.0174	0.00
Tata Liquid Reg Gr	01-09-2004	30-11-2025	4211.3364	30-11-2025	4211.3364	0.00
UTI MMF Reg Annual IDCW	23-04-1997	28-11-2025	1888.0085	28-11-2025	1888.0085	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	28-11-2025	1226.4891	28-11-2025	1226.4891	0.00
UTI MMF Reg Gr	01-07-2009	28-11-2025	3169.8001	28-11-2025	3169.8001	0.00
UTI MMF Reg Hly IDCW	15-09-2014	28-11-2025	1781.2118	28-11-2025	1781.2118	0.00
Kotak Nifty Bank ETF | Invest Online	04-12-2014	28-11-2025	618.1139	28-11-2025	618.1139	0.00
Nippon India ETF Nifty Bank BeES	27-05-2004	28-11-2025	616.826	28-11-2025	616.826	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	30-11-2025	1000.0	01-12-2024	1000.0	0.00
SBI Nifty Bank ETF | Invest Online	01-03-2015	30-11-2025	611.9138	28-11-2025	611.9202	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	30-11-2025	13.584	30-11-2025	13.584	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	30-11-2025	17.5818	30-11-2025	17.5818	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	30-11-2025	1594.2159	30-11-2025	1594.2159	0.00
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	28-11-2025	21.1658	28-11-2025	21.1658	0.00
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	28-11-2025	21.1815	28-11-2025	21.1815	0.00
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	28-11-2025	21.1678	28-11-2025	21.1678	0.00
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	28-11-2025	21.1695	28-11-2025	21.1695	0.00
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	28-11-2025	21.1684	28-11-2025	21.1684	0.00
Navi Aggressive Hybrid Reg Gr	23-04-2018	28-11-2025	21.1683	28-11-2025	21.1683	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	30-11-2025	1482.6332	30-11-2025	1482.6332	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	28-11-2025	4130.4859	28-11-2025	4130.4859	0.00
JM Low Duration Gr	27-09-2006	28-11-2025	38.0592	28-11-2025	38.0592	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	28-11-2025	1582.2355	28-11-2025	1582.2355	0.00
Navi Flexi Cap Reg IDCW Annual	02-07-2018	28-11-2025	23.7009	28-11-2025	23.7009	0.00
Navi Flexi Cap Reg IDCW Hly	02-07-2018	28-11-2025	23.704	28-11-2025	23.704	0.00
Navi Flexi Cap Reg IDCW Mly	02-07-2018	28-11-2025	23.7097	28-11-2025	23.7097	0.00
Navi Flexi Cap Reg IDCW Normal	02-07-2018	28-11-2025	23.7037	28-11-2025	23.7037	0.00
Navi Flexi Cap Reg IDCW Qly	02-07-2018	28-11-2025	23.6977	28-11-2025	23.6977	0.00
Navi Flexi Cap Reg Gr	02-07-2018	28-11-2025	23.7004	28-11-2025	23.7004	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online	05-07-2018	30-11-2025	15.6161	30-11-2025	15.6161	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online	17-07-2018	30-11-2025	13.1421	30-11-2025	13.1421	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	30-11-2025	1346.7441	30-11-2025	1346.7441	0.00
DSP Corp Bond Reg Gr	05-09-2018	28-11-2025	16.409	28-11-2025	16.409	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	30-11-2025	15.0937	30-11-2025	15.0937	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	30-11-2025	15.0936	30-11-2025	15.0936	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	30-11-2025	3419.9315	30-11-2025	3419.9315	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	30-11-2025	1000.0	01-12-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	28-11-2025	10.103	02-12-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	28-11-2025	15.5442	28-11-2025	15.5442	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	28-11-2025	15.4046	28-11-2025	15.4046	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	28-11-2025	1457.3167	28-11-2025	1457.3167	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	28-11-2025	1402.8195	28-11-2025	1402.8195	0.00
UTI Floater Fund Reg Gr	05-10-2018	28-11-2025	1534.5166	28-11-2025	1534.5166	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	28-11-2025	1355.2126	28-11-2025	1355.2126	0.00
UTI Floater Fund Reg Qly IDCW	26-10-2018	28-11-2025	1260.3194	28-11-2025	1260.3194	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	30-11-2025	1420.669	30-11-2025	1420.669	0.00
ICICI Pru Overnight Gr	05-11-2018	30-11-2025	1418.5429	30-11-2025	1418.5429	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	30-11-2025	1000.005	03-04-2025	1000.0078	0.00
Nippon India Overnight Reg Gr	03-12-2018	30-11-2025	141.3344	30-11-2025	141.3344	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	30-11-2025	14.1107	30-11-2025	14.1107	0.00
DSP Overnight Reg Gr	05-01-2019	30-11-2025	1410.5664	30-11-2025	1410.5664	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	30-11-2025	1403.9063	30-11-2025	1403.9063	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	30-11-2025	1001.595	30-11-2025	1001.595	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	30-11-2025	1437.5146	30-11-2025	1437.5146	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	30-11-2025	1401.8577	30-11-2025	1401.8577	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	28-11-2025	14.5145	28-11-2025	14.5145	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	28-11-2025	14.5176	28-11-2025	14.5176	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	28-11-2025	14.5176	28-11-2025	14.5176	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	30-11-2025	15.9531	30-11-2025	15.9531	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	30-11-2025	15.0557	30-11-2025	15.0557	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	30-11-2025	15.5002	30-11-2025	15.5002	0.00
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	28-11-2025	27.21	28-11-2025	27.21	0.00
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	28-11-2025	27.21	17-11-2025	27.21	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	30-11-2025	1000.5032	30-11-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	30-11-2025	1396.5452	30-11-2025	1396.5452	0.00
Sundaram Overnight Reg Gr	05-03-2019	30-11-2025	1397.5497	30-11-2025	1397.5497	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	30-11-2025	1001.2621	30-11-2025	1001.2621	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	30-11-2025	1384.7766	30-11-2025	1384.7766	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	30-11-2025	1000.0001	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	30-11-2025	1387.2757	30-11-2025	1387.2757	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	30-11-2025	1282.7168	30-11-2025	1282.7168	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	30-11-2025	1399.9136	30-11-2025	1399.9136	0.00
ITI Liquid Reg Gr	24-04-2019	30-11-2025	1392.6638	30-11-2025	1392.6638	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	30-11-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	30-11-2025	1384.8156	30-11-2025	1384.8156	0.00
Franklin India Overnight Gr	05-05-2019	30-11-2025	1376.394	30-11-2025	1376.394	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	28-11-2025	28.906	28-11-2025	28.906	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	28-11-2025	1558.5353	28-11-2025	1558.5353	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	28-11-2025	1388.9886	28-11-2025	1388.9886	0.00
HSBC Overnight Gr	22-05-2019	30-11-2025	1374.3534	30-11-2025	1374.3534	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	28-11-2025	1004.9899	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	28-11-2025	1393.1929	28-11-2025	1393.1929	0.00
DSP Quant Fund Reg Gr	10-06-2019	28-11-2025	22.514	28-11-2025	22.514	0.00
ICICI Pru MNC Gr	05-06-2019	28-11-2025	29.43	28-11-2025	29.43	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	28-11-2025	1416.8024	28-11-2025	1416.8024	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	30-11-2025	1356.7334	30-11-2025	1356.7334	0.00
ICICI Pru Nifty Bank ETF	05-07-2019	28-11-2025	61.1557	28-11-2025	61.1557	0.00
LIC MF Overnight Reg IDCW	18-07-2019	30-11-2025	1204.5304	30-11-2025	1204.5304	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	30-11-2025	1361.7112	30-11-2025	1361.7112	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	30-11-2025	1001.0	01-12-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	30-11-2025	1366.005	30-11-2025	1366.005	0.00
Edelweiss Overnight Reg Gr	23-07-2019	30-11-2025	1365.1752	30-11-2025	1365.1752	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	30-11-2025	1207.8493	30-11-2025	1207.8493	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	30-11-2025	1361.9531	30-11-2025	1361.9531	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	30-11-2025	1283.8334	30-11-2025	1283.8334	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	30-11-2025	1471.1225	30-11-2025	1471.1225	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	30-11-2025	1167.1359	30-11-2025	1167.1359	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	30-11-2025	1000.0	01-12-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	30-11-2025	1359.9538	30-11-2025	1359.9538	0.00
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	28-11-2025	21.2007	28-11-2025	21.2007	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	30-11-2025	1008.3538	30-11-2025	1008.3538	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	30-11-2025	1350.4781	30-11-2025	1350.4781	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	28-11-2025	1100.1382	10-10-2025	1100.1382	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	28-11-2025	1410.0713	28-11-2025	1410.0713	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	30-11-2025	1000.0118	26-03-2025	1000.0307	0.00
ABSL Nifty Bank ETF	20-10-2019	28-11-2025	61.05	28-11-2025	61.05	0.00
ITI Overnight Reg Gr	25-10-2019	30-11-2025	1333.2808	30-11-2025	1333.2808	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	28-11-2025	1093.4116	02-12-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	28-11-2025	1352.3226	28-11-2025	1352.3226	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	28-11-2025	1352.539	28-11-2025	1352.539	0.00
JM Overnight Reg Daily IDCW	03-12-2019	30-11-2025	1000.0	01-12-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	30-11-2025	1337.384	30-11-2025	1337.384	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	30-11-2025	1001.0	10-07-2025	1001.0003	0.00
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	28-11-2025	15.5792	28-11-2025	15.5792	0.00
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	28-11-2025	15.5792	28-11-2025	15.5792	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	30-11-2025	1000.1395	30-11-2024	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	30-11-2025	1333.4867	30-11-2025	1333.4867	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	30-11-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	30-11-2025	1340.7702	30-11-2025	1340.7702	0.00
HSBC Ultra Short Duration Gr	29-01-2020	28-11-2025	1388.5451	28-11-2025	1388.5451	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	28-11-2025	1009.0935	28-11-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	28-11-2025	1362.2528	28-11-2025	1362.2528	0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	28-11-2025	1065.6261	28-11-2025	1065.6261	0.00
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout	04-03-2020	28-11-2025	25.0999	28-11-2025	25.0999	0.00
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv	04-03-2020	28-11-2025	25.0999	28-11-2025	25.0999	0.00
Tata Multi Asset Allocation Fund Reg Plan Gr	04-03-2020	28-11-2025	25.0999	28-11-2025	25.0999	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	28-11-2025	27.3093	28-11-2025	27.3093	0.00
Bharat Bond ETF Apr 2031	17-07-2020	28-11-2025	1398.5451	28-11-2025	1398.5451	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	30-11-2025	1365.1815	30-11-2025	1365.1815	0.00
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	28-11-2025	61.3129	28-11-2025	61.3129	0.00
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	28-11-2025	23.541	28-11-2025	23.541	0.00
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	28-11-2025	23.541	28-11-2025	23.541	0.00
UTI Nifty Bank ETF	05-09-2020	28-11-2025	61.6093	28-11-2025	61.6093	0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	28-11-2025	26.004	28-11-2025	26.004	0.00
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	28-11-2025	26.001	28-11-2025	26.001	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	28-11-2025	1342.5984	28-11-2025	1342.5984	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	28-11-2025	1343.0816	28-11-2025	1343.0816	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	28-11-2025	21.1889	28-11-2025	21.1889	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	28-11-2025	21.1889	28-11-2025	21.1889	0.00
Axis NIFTY Bank ETF	12-11-2020	30-11-2025	614.4189	28-11-2025	614.4254	0.00
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	28-11-2025	19.327	28-11-2025	19.327	0.00
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	28-11-2025	19.366	28-11-2025	19.366	0.00
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online	18-02-2021	30-11-2025	10.1364	30-11-2025	10.1364	0.00
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online	18-02-2021	30-11-2025	13.2434	30-11-2025	13.2434	0.00
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online	18-02-2021	30-11-2025	13.2449	30-11-2025	13.2449	0.00
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	28-11-2025	11.5938	28-11-2025	11.5938	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	28-11-2025	13.0609	28-11-2025	13.0609	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	28-11-2025	19.0185	28-11-2025	19.0185	0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	28-11-2025	16.8412	28-11-2025	16.8412	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	28-11-2025	13.2808	28-11-2025	13.2808	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	28-11-2025	13.2797	28-11-2025	13.2797	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	30-11-2025	13.2192	30-11-2025	13.2192	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	30-11-2025	13.3016	30-11-2025	13.3016	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	28-11-2025	134.8099	28-11-2025	134.8099	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	28-11-2025	1264.5264	28-11-2025	1264.5264	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	28-11-2025	1264.4712	28-11-2025	1264.4712	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	30-11-2025	13.0869	30-11-2025	13.0869	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	28-11-2025	13.1175	28-11-2025	13.1175	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	28-11-2025	13.1175	28-11-2025	13.1175	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	28-11-2025	13.1175	28-11-2025	13.1175	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	28-11-2025	13.1175	28-11-2025	13.1175	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	28-11-2025	13.1175	28-11-2025	13.1175	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	28-11-2025	13.1175	28-11-2025	13.1175	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	28-11-2025	13.1175	28-11-2025	13.1175	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	30-11-2025	1185.4617	30-11-2025	1185.4617	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	30-11-2025	1298.9551	30-11-2025	1298.9551	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	30-11-2025	1161.2611	30-11-2025	1161.2611	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	28-11-2025	1293.7764	28-11-2025	1293.7764	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	28-11-2025	1293.7664	28-11-2025	1293.7664	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	28-11-2025	1260.9522	28-11-2025	1260.9522	0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	28-11-2025	12.6644	28-11-2025	12.6644	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	28-11-2025	12.6605	28-11-2025	12.6605	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	28-11-2025	12.6613	28-11-2025	12.6613	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	28-11-2025	12.7298	28-11-2025	12.7298	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	28-11-2025	12.73	28-11-2025	12.73	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	28-11-2025	12.7248	28-11-2025	12.7248	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	28-11-2025	12.7254	28-11-2025	12.7254	0.00
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	28-11-2025	16.1212	28-11-2025	16.1212	0.00
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	28-11-2025	16.1211	28-11-2025	16.1211	0.00
BHARAT Bond ETF - April 2032	05-12-2021	28-11-2025	1313.5466	28-11-2025	1313.5466	0.00
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	28-11-2025	11.59	28-11-2025	11.59	0.00
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	28-11-2025	17.6559	28-11-2025	17.6559	0.00
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	28-11-2025	17.6559	28-11-2025	17.6559	0.00
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	28-11-2025	13.1299	28-11-2025	13.1299	0.00
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	28-11-2025	13.1299	28-11-2025	13.1299	0.00
Sundaram Liquid Fund Gr	05-01-2013	30-11-2025	2357.4783	30-11-2025	2357.4783	0.00
Sundaram Low Duration Fund Gr	01-01-2013	28-11-2025	3547.6973	28-11-2025	3547.6973	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	28-11-2025	2743.1887	28-11-2025	2743.1887	0.00
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	28-11-2025	166.8891	28-11-2025	166.8891	0.00
Sundaram Balanced Advantage Fund Gr	01-01-2013	28-11-2025	36.298	28-11-2025	36.298	0.00
Sundaram Equity Savings Fund Gr	05-01-2013	28-11-2025	72.3758	28-11-2025	72.3758	0.00
Sundaram Equity Savings Fund IDCW	02-01-2013	28-11-2025	16.1707	28-11-2025	16.1707	0.00
ICICI Pru Nifty Auto ETF	05-01-2022	28-11-2025	28.55	28-11-2025	28.55	0.00
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	28-11-2025	16.1273	28-11-2025	16.1273	0.00
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	28-11-2025	16.1274	28-11-2025	16.1274	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	30-11-2025	1228.9384	30-11-2025	1228.9384	0.00
Trust Overnight Fund Reg Gr	19-01-2022	30-11-2025	1250.5828	30-11-2025	1250.5828	0.00
Nippon India Nifty Auto ETF	05-01-2022	28-11-2025	285.0989	28-11-2025	285.0989	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	30-11-2025	12.5626	30-11-2025	12.5626	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	30-11-2025	12.5629	30-11-2025	12.5629	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	28-11-2025	12.6195	28-11-2025	12.6195	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	28-11-2025	12.6195	28-11-2025	12.6195	0.00
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	28-11-2025	22.839	28-11-2025	22.839	0.00
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	28-11-2025	22.8351	28-11-2025	22.8351	0.00
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	28-11-2025	15.2876	28-11-2025	15.2876	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	28-11-2025	12.5929	28-11-2025	12.5929	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	28-11-2025	12.5931	28-11-2025	12.5931	0.00
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	28-11-2025	19.0542	28-11-2025	19.0542	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	30-11-2025	12.5997	30-11-2025	12.5997	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	30-11-2025	12.5997	30-11-2025	12.5997	0.00
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	28-11-2025	16.7602	28-11-2025	16.7602	0.00
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	28-11-2025	16.7601	28-11-2025	16.7601	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	31-10-2025	12.303	31-10-2025	12.303	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	31-10-2025	12.3027	31-10-2025	12.3027	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	28-11-2025	41.0989	28-11-2025	41.0989	0.00
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	28-11-2025	100.4259	28-11-2025	100.4259	0.00
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	28-11-2025	227.6603	28-11-2025	227.6603	0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	28-11-2025	28.596	28-11-2025	28.596	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	28-11-2025	12.6498	28-11-2025	12.6498	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	28-11-2025	12.6498	28-11-2025	12.6498	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	28-11-2025	12.4886	28-11-2025	12.4886	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	28-11-2025	12.1801	28-11-2025	12.1801	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	28-11-2025	12.5067	28-11-2025	12.5067	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	28-11-2025	12.5032	28-11-2025	12.5032	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	28-11-2025	12.6082	28-11-2025	12.6082	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	28-11-2025	12.6088	28-11-2025	12.6088	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	28-11-2025	12.7254	28-11-2025	12.7254	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	28-11-2025	12.7254	28-11-2025	12.7254	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	28-11-2025	12.7254	28-11-2025	12.7254	0.00
NJ Overnight Fund Reg Gr	01-08-2022	30-11-2025	1221.8369	30-11-2025	1221.8369	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	28-11-2025	1221.1148	28-11-2025	1221.1148	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	28-11-2025	1221.1148	28-11-2025	1221.1148	0.00
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	28-11-2025	15.4513	28-11-2025	15.4513	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	28-11-2025	1250.4439	28-11-2025	1250.4439	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	28-11-2025	12.3675	28-11-2025	12.3675	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	30-11-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	30-11-2025	12.1949	30-11-2025	12.1949	0.00
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	28-11-2025	129.2145	28-11-2025	129.2145	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	28-11-2025	12.4263	28-11-2025	12.4263	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	28-11-2025	12.4263	28-11-2025	12.4263	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	28-11-2025	12.4263	28-11-2025	12.4263	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	30-11-2025	12.8724	30-11-2025	12.8724	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	30-11-2025	12.8732	30-11-2025	12.8732	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	30-11-2025	12.6552	30-11-2025	12.6552	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	30-11-2025	12.6554	30-11-2025	12.6554	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	28-11-2025	12.4436	28-11-2025	12.4436	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	28-11-2025	12.4442	28-11-2025	12.4442	0.00
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	28-11-2025	21.9198	28-11-2025	21.9198	0.00
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	28-11-2025	21.9202	28-11-2025	21.9202	0.00
Samco Overnight Fund Reg Gr	05-10-2022	30-11-2025	1202.5529	30-11-2025	1202.5529	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	28-11-2025	12.6117	28-11-2025	12.6117	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	28-11-2025	12.6123	28-11-2025	12.6123	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	30-11-2025	12.3956	30-11-2025	12.3956	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	28-11-2025	12.4157	28-11-2025	12.4157	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	28-11-2025	12.4158	28-11-2025	12.4158	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	28-11-2025	12.4577	28-11-2025	12.4577	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	28-11-2025	12.4577	28-11-2025	12.4577	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	28-11-2025	12.4589	28-11-2025	12.4589	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	30-11-2025	12.4321	30-11-2025	12.4321	0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online	17-11-2022	28-11-2025	12.6453	26-11-2025	12.6457	0.00
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online	17-11-2022	28-11-2025	12.6451	26-11-2025	12.6456	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	30-11-2025	12.4427	30-11-2025	12.4427	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	30-11-2025	12.4428	30-11-2025	12.4428	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	30-11-2025	12.5173	30-11-2025	12.5173	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	28-11-2025	75.3122	28-11-2025	75.3122	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	28-11-2025	29.4403	28-11-2025	29.4403	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	28-11-2025	27.112	28-11-2025	27.112	0.00
Quant Overnight Fund Reg Gr	05-12-2022	30-11-2025	12.0765	30-11-2025	12.0765	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	28-11-2025	12.2359	28-11-2025	12.2359	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	28-11-2025	12.237	28-11-2025	12.237	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	28-11-2025	12.4092	28-11-2025	12.4092	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	28-11-2025	12.4092	28-11-2025	12.4092	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	28-11-2025	12.4583	28-11-2025	12.4583	0.00
BHARAT Bond ETF - April 2033	05-12-2022	28-11-2025	1274.9018	28-11-2025	1274.9018	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	30-11-2025	12.0645	30-11-2025	12.0645	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	28-11-2025	12.5461	28-11-2025	12.5461	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	28-11-2025	12.3087	28-11-2025	12.3087	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	28-11-2025	12.3089	28-11-2025	12.3089	0.00
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	28-11-2025	15.8765	28-11-2025	15.8765	0.00
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	28-11-2025	15.1595	28-11-2025	15.1595	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	28-11-2025	12.2822	28-11-2025	12.2822	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	28-11-2025	12.2823	28-11-2025	12.2823	0.00
DSP Nifty Bank ETF	03-01-2023	28-11-2025	60.9686	28-11-2025	60.9686	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	28-11-2025	12.3427	28-11-2025	12.3427	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	28-11-2025	12.2133	28-11-2025	12.2133	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	28-11-2025	12.2133	28-11-2025	12.2133	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	28-11-2025	12.2133	28-11-2025	12.2133	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	28-11-2025	1222.7415	28-11-2025	1222.7415	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	30-11-2025	12.4045	30-11-2025	12.4045	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	30-11-2025	12.4045	30-11-2025	12.4045	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	28-11-2025	12.2685	28-11-2025	12.2685	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	28-11-2025	12.2686	28-11-2025	12.2686	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	30-11-2025	1080.1738	30-11-2025	1080.1738	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	28-11-2025	15.9866	28-11-2025	15.9866	0.00
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	28-11-2025	14.3164	28-11-2025	14.3164	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	28-11-2025	12.1663	28-11-2025	12.1663	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	28-11-2025	12.3941	28-11-2025	12.3941	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	28-11-2025	12.3941	28-11-2025	12.3941	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	28-11-2025	12.4884	28-11-2025	12.4884	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	28-11-2025	12.4884	28-11-2025	12.4884	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	28-11-2025	12.2786	28-11-2025	12.2786	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	30-11-2025	12.3644	30-11-2025	12.3644	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	30-11-2025	12.3642	30-11-2025	12.3642	0.00
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	28-11-2025	18.55	03-11-2025	18.55	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	28-11-2025	12.5545	28-11-2025	12.5545	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	28-11-2025	12.3531	28-11-2025	12.3531	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	28-11-2025	12.353	28-11-2025	12.353	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	30-11-2025	1000.0	01-12-2024	1000.0	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	28-11-2025	1223.8719	28-11-2025	1223.8719	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	28-11-2025	1223.8873	28-11-2025	1223.8873	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	28-11-2025	12.2283	28-11-2025	12.2283	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	28-11-2025	12.2053	28-11-2025	12.2053	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	28-11-2025	12.2054	28-11-2025	12.2054	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online	28-03-2023	30-11-2025	12.239	28-11-2025	12.2391	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online	28-03-2023	30-11-2025	12.239	28-11-2025	12.2391	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	28-11-2025	15.112	28-11-2025	15.112	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	28-11-2025	11.9404	28-11-2025	11.9404	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	28-11-2025	11.9404	28-11-2025	11.9404	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	30-11-2025	1033.8241	01-12-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	30-11-2025	1174.2096	30-11-2025	1174.2096	0.00
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	30-11-2025	1032.8859	01-12-2024	1032.8859	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	30-11-2025	1160.3961	30-11-2025	1160.3961	0.00
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	28-11-2025	606.5315	28-11-2025	606.5315	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	28-11-2025	1177.1293	28-11-2025	1177.1293	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	28-11-2025	1177.1293	28-11-2025	1177.1293	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	30-11-2025	1170.7323	30-11-2025	1170.7323	0.00
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	28-11-2025	13.0658	27-11-2025	13.066	0.00
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	28-11-2025	12.9867	28-11-2025	12.9867	0.00
Helios Overnight Fund Reg Gr	25-10-2023	30-11-2025	1135.3971	30-11-2025	1135.3971	0.00
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	28-11-2025	12.2998	28-11-2025	12.2998	0.00
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	28-11-2025	12.2998	28-11-2025	12.2998	0.00
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	28-11-2025	11.7102	28-11-2025	11.7102	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	28-11-2025	11.7102	28-11-2025	11.7102	0.00
ABSL Transportation and Logistics Reg Gr	05-11-2023	28-11-2025	15.34	19-09-2025	15.34	0.00
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	28-11-2025	11.854	28-11-2025	11.854	0.00
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	28-11-2025	11.854	28-11-2025	11.854	0.00
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	05-12-2023	30-11-2025	11.6629	28-11-2025	11.663	0.00
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW	22-12-2023	30-11-2025	11.6629	30-11-2025	11.6629	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	30-11-2025	111.6136	30-11-2025	111.6136	0.00
Bajaj Finserv Nifty Bank ETF	19-01-2024	28-11-2025	60.5276	28-11-2025	60.5276	0.00
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	28-11-2025	13.2589	28-11-2025	13.2589	0.00
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	28-11-2025	13.2589	28-11-2025	13.2589	0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	28-11-2025	13.2589	28-11-2025	13.2589	0.00
Nippon India Nifty Bank Index Reg Gr	22-02-2024	28-11-2025	12.7289	28-11-2025	12.7289	0.00
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	28-11-2025	12.7289	28-11-2025	12.7289	0.00
DSP US Specific Debt Passive FoF Reg Gr	02-03-2024	28-11-2025	11.8866	28-11-2025	11.8866	0.00
DSP US Specific Debt Passive FoF Reg IDCW	18-03-2024	28-11-2025	11.8866	28-11-2025	11.8866	0.00
DSP BSE Liquid Rate ETF	05-03-2024	30-11-2025	1102.3439	30-11-2025	1102.3439	0.00
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	28-11-2025	12.4657	28-11-2025	12.4657	0.00
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	28-11-2025	12.4657	28-11-2025	12.4657	0.00
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	28-11-2025	12.4657	28-11-2025	12.4657	0.00
Axis Nifty Bank Index Reg Gr	24-05-2024	30-11-2025	12.1504	28-11-2025	12.151	0.00
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	28-11-2025	12.1572	28-11-2025	12.1572	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	30-11-2025	1058.7473	30-11-2025	1058.7473	0.00
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	28-11-2025	11.9818	28-11-2025	11.9818	0.00
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	28-11-2025	11.9818	28-11-2025	11.9818	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	28-11-2025	11.2069	28-11-2025	11.2069	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	28-11-2025	11.2069	28-11-2025	11.2069	0.00
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	28-11-2025	60.0347	28-11-2025	60.0347	0.00
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	28-11-2025	10.1346	28-11-2025	10.1346	0.00
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	28-11-2025	10.1346	28-11-2025	10.1346	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	30-11-2025	1081.5243	30-11-2025	1081.5243	0.00
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	28-11-2025	10.435	28-11-2025	10.435	0.00
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	28-11-2025	10.435	28-11-2025	10.435	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	28-11-2025	10.9018	28-11-2025	10.9018	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	28-11-2025	0.0	02-12-2024	0.0	0.00
Edelweiss Nifty Bank ETF Gr	13-09-2024	28-11-2025	60.1158	28-11-2025	60.1158	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	30-11-2025	106.8288	30-11-2025	106.8288	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	28-11-2025	11.0663	28-11-2025	11.0663	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	28-11-2025	11.0662	28-11-2025	11.0662	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	30-11-2025	10.9992	30-11-2025	10.9992	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	30-11-2025	10.9992	30-11-2025	10.9992	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	28-11-2025	10.9075	28-11-2025	10.9075	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	28-11-2025	10.9076	28-11-2025	10.9076	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	28-11-2025	10.8236	28-11-2025	10.8236	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	28-11-2025	10.8236	28-11-2025	10.8236	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	28-11-2025	10.8851	28-11-2025	10.8851	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	28-11-2025	10.8851	28-11-2025	10.8851	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	28-11-2025	10.9501	28-11-2025	10.9501	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	28-11-2025	10.9501	28-11-2025	10.9501	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	30-11-2025	1061.78	30-11-2025	1061.78	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	28-11-2025	10.881	28-11-2025	10.881	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	28-11-2025	10.881	28-11-2025	10.881	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	30-11-2025	1066.1136	30-11-2025	1066.1136	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	30-11-2025	1059.22	30-11-2025	1059.22	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	30-11-2025	10.8871	30-11-2025	10.8871	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	30-11-2025	10.8871	30-11-2025	10.8871	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	28-11-2025	10.44	28-11-2025	10.44	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	28-11-2025	10.883	28-11-2025	10.883	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	28-11-2025	10.883	28-11-2025	10.883	0.00
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	28-11-2025	11.7606	28-11-2025	11.7606	0.00
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	28-11-2025	11.7606	28-11-2025	11.7606	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	30-11-2025	10.8123	30-11-2025	10.8123	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	30-11-2025	10.8123	30-11-2025	10.8123	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	28-11-2025	10.6882	28-11-2025	10.6882	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	28-11-2025	10.6882	28-11-2025	10.6882	0.00
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	28-11-2025	10.4629	28-11-2025	10.4629	0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	28-11-2025	10.4629	28-11-2025	10.4629	0.00
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	28-11-2025	10.4629	28-11-2025	10.4629	0.00
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	28-11-2025	11.76	28-11-2025	11.76	0.00
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	28-11-2025	11.76	28-11-2025	11.76	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	28-11-2025	10.6009	28-11-2025	10.6009	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	28-11-2025	10.6008	28-11-2025	10.6008	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	14-11-2025	10.6539	14-11-2025	10.6539	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	14-11-2025	10.6539	14-11-2025	10.6539	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	28-11-2025	10.6687	28-11-2025	10.6687	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	28-11-2025	10.6687	28-11-2025	10.6687	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	28-11-2025	10.5849	28-11-2025	10.5849	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	28-11-2025	10.5843	28-11-2025	10.5843	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	28-11-2025	10.585	28-11-2025	10.585	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	28-11-2025	10.5861	28-11-2025	10.5861	0.00
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	30-11-2025	11.8865	28-11-2025	11.8869	0.00
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	30-11-2025	11.8865	28-11-2025	11.8869	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	28-11-2025	10.6898	28-11-2025	10.6898	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	28-11-2025	10.6898	28-11-2025	10.6898	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	28-11-2025	10.6363	28-11-2025	10.6363	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	28-11-2025	10.6363	28-11-2025	10.6363	0.00
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online	24-08-2023	30-11-2025	1038.2138	30-11-2025	1038.2138	0.00
Franklin India Low Duration Fund Gr	06-03-2025	28-11-2025	10.579	28-11-2025	10.579	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	28-11-2025	10.4777	28-11-2025	10.4777	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	28-11-2025	10.5128	28-11-2025	10.5128	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	28-11-2025	10.5127	28-11-2025	10.5127	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	30-11-2025	1039.0228	30-11-2025	1039.0228	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	28-11-2025	10.5438	28-11-2025	10.5438	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	30-11-2025	10.4953	30-11-2025	10.4953	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	28-11-2025	10.4964	28-11-2025	10.4964	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	28-11-2025	10.4964	28-11-2025	10.4964	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	28-11-2025	1047.9412	28-11-2025	1047.9412	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	28-11-2025	1047.9405	28-11-2025	1047.9405	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	28-11-2025	10.5316	28-11-2025	10.5316	0.00
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	28-11-2025	11.0901	28-11-2025	11.0901	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	30-11-2025	1036.4808	30-11-2025	1036.4808	0.00
quant Arbitrage Fund Gr Reg Plan	04-04-2025	28-11-2025	10.4212	28-11-2025	10.4212	0.00
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	28-11-2025	10.4213	28-11-2025	10.4213	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	28-11-2025	10.3805	28-11-2025	10.3805	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	30-11-2025	10.3272	30-11-2025	10.3272	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	30-11-2025	10.3272	30-11-2025	10.3272	0.00
ICICI Pru Quality Fund Gr	21-05-2025	28-11-2025	10.6	28-11-2025	10.6	0.00
ICICI Pru Quality Fund IDCW	21-05-2025	28-11-2025	10.6	28-11-2025	10.6	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	28-11-2025	10.79	17-10-2025	10.79	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	28-11-2025	10.79	17-10-2025	10.79	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	30-11-2025	1027.973	30-11-2025	1027.973	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	28-11-2025	10.2635	28-11-2025	10.2635	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	28-11-2025	10.2637	28-11-2025	10.2637	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	28-11-2025	10.24	28-11-2025	10.24	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	28-11-2025	10.24	28-11-2025	10.24	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	28-11-2025	10.5632	28-11-2025	10.5632	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	28-11-2025	10.5633	28-11-2025	10.5633	0.00
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	28-11-2025	11.1043	28-11-2025	11.1043	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	30-11-2025	1021.0665	30-11-2025	1021.0665	0.00
360 ONE Overnight Fund Reg Plan Gr	01-07-2025	30-11-2025	1021.2814	30-11-2025	1021.2814	0.00
360 ONE Overnight Fund Reg Plan IDCW	01-07-2025	30-11-2025	1021.2814	30-11-2025	1021.2814	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	27-06-2025	28-11-2025	10.2559	28-11-2025	10.2559	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	27-06-2025	28-11-2025	10.2559	28-11-2025	10.2559	0.00
Union Low Duration Fund Reg Plan Gr	26-06-2025	28-11-2025	10.2052	28-11-2025	10.2052	0.00
Union Low Duration Fund Reg Plan IDCW	26-06-2025	28-11-2025	10.2052	28-11-2025	10.2052	0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	03-07-2025	28-11-2025	10.2007	26-11-2025	10.2008	0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	03-07-2025	28-11-2025	10.2007	26-11-2025	10.2008	0.00
Nippon India Nifty 1D Rate Liquid ETF Gr	16-07-2025	30-11-2025	1018.0717	30-11-2025	1018.0717	0.00
Nippon India MNC Fund Reg Plan IDCW Payout	02-07-2025	28-11-2025	10.7741	28-11-2025	10.7741	0.00
Nippon India MNC Fund Reg Plan Gr	02-07-2025	28-11-2025	10.7741	28-11-2025	10.7741	0.00
ICICI Pru Active Momentum Fund Gr	08-07-2025	28-11-2025	10.5	28-11-2025	10.5	0.00
Franklin India Multi Asset Allocation Fund Gr	11-07-2025	28-11-2025	10.5869	28-11-2025	10.5869	0.00
Franklin India Multi Asset Allocation Fund IDCW	11-07-2025	28-11-2025	10.5869	28-11-2025	10.5869	0.00
SBI Nifty 1D Rate Liquid ETF Gr	04-08-2025	30-11-2025	1016.4182	30-11-2025	1016.4182	0.00
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	12-08-2025	28-11-2025	10.8353	28-11-2025	10.8353	0.00
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	12-08-2025	28-11-2025	10.8353	28-11-2025	10.8353	0.00
Baroda BNP Paribas Business Conglomerates Fund Reg Gr	02-09-2025	28-11-2025	10.3233	28-11-2025	10.3233	0.00
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	02-09-2025	28-11-2025	10.3233	28-11-2025	10.3233	0.00
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	18-09-2025	30-11-2025	10.1181	30-11-2025	10.1181	0.00
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW	18-09-2025	30-11-2025	10.1181	30-11-2025	10.1181	0.00
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	17-09-2025	28-11-2025	10.1146	28-11-2025	10.1146	0.00
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW	17-09-2025	28-11-2025	10.1146	28-11-2025	10.1146	0.00
Groww Multi Asset Allocation Fund Reg Gr	10-09-2025	28-11-2025	10.2091	28-11-2025	10.2091	0.00
Groww Multi Asset Allocation Fund Reg IDCW	10-09-2025	28-11-2025	10.2092	28-11-2025	10.2092	0.00
Edelweiss Nifty 1D Rate Liquid ETF Gr	30-09-2025	28-11-2025	1007.9965	28-11-2025	1007.9965	0.00
THE WEALTH COMPANY LIQUID FUND Reg DAILY IDCW | Invest Online	24-09-2025	30-11-2025	1002.0	23-10-2025	1002.0	0.00
THE WEALTH COMPANY LIQUID FUND Reg GROWTH | Invest Online	24-09-2025	30-11-2025	1008.0353	30-11-2025	1008.0353	0.00
THE WEALTH COMPANY LIQUID FUND Reg WEEKLY IDCW | Invest Online	24-09-2025	30-11-2025	1002.9649	16-11-2025	1003.0003	0.00
THE WEALTH COMPANY ARBITRAGE FUND Reg GROWTH | Invest Online	24-09-2025	28-11-2025	10.07	21-11-2025	10.07	0.00
THE WEALTH COMPANY ARBITRAGE FUND Reg IDCW | Invest Online	24-09-2025	28-11-2025	10.07	28-11-2025	10.07	0.00
Altiva Hybrid LongShort Fund Reg Plan Gr	01-10-2025	26-11-2025	10.1094	26-11-2025	10.1094	0.00
Altiva Hybrid LongShort Fund Reg Plan IDCW	01-10-2025	26-11-2025	10.1094	26-11-2025	10.1094	0.00
Parag Parikh Flexi Cap Fund Reg Plan IDCW	24-05-2013	28-11-2025	86.9706	28-11-2025	86.9706	0.00
Kotak Liquid Fund Reg Plan Wly Reinv & Payout of IDCW	01-01-2013	30-11-2025	1003.97	30-11-2025	1003.97	0.00
Axis Income Plus Arbitrage Passive FOF Reg Plan Gr	28-10-2025	30-11-2025	10.031	28-11-2025	10.0311	0.00
Axis Income Plus Arbitrage Passive FOF Reg Plan IDCW	28-10-2025	30-11-2025	10.031	28-11-2025	10.0311	0.00

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